LIC MF Aggressive Hybrid Fund Growth
|
3.50
|
0.82%
|
7,804
|
0
|
0%
|
7,804
|
0%
|
7,804
|
0%
|
LIC MF Large Cap Fund Growth
|
8.21
|
1.15%
|
18,298
|
0
|
0%
|
18,298
|
0%
|
18,298
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-71.43%
|
LIC MF Childrens Fund
|
0.19
|
1.38%
|
431
|
0
|
0%
|
431
|
0%
|
431
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.46
|
0.76%
|
1,024
|
25
|
2.50%
|
999
|
-4.22%
|
1,043
|
5.25%
|
LIC MF Nifty 50 Index Fund Growth
|
0.36
|
0.66%
|
806
|
-13
|
-1.59%
|
819
|
-12.87%
|
940
|
-0.21%
|
Nippon India Hybrid Bond Fund Growth
|
0.60
|
0.08%
|
1,327
|
0
|
0%
|
1,327
|
0%
|
1,327
|
0%
|
Nippon India Pharma Fund - Growth
|
397.11
|
8.30%
|
885,000
|
0
|
0%
|
885,000
|
0%
|
885,000
|
4.12%
|
Nippon India Large Cap Fund - Growth
|
60.58
|
0.47%
|
135,000
|
0
|
0%
|
135,000
|
22.73%
|
110,000
|
100%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.72
|
0.76%
|
6,064
|
-114
|
-1.85%
|
6,178
|
0.60%
|
6,141
|
3.35%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.18
|
0.66%
|
9,319
|
27
|
0.29%
|
9,292
|
0.78%
|
9,220
|
2.72%
|
LIC MF Large & Mid Cap Regular Growth
|
14.81
|
0.74%
|
33,007
|
0
|
0%
|
33,007
|
0%
|
33,007
|
0%
|
Nippon India ETF Nifty 50 BeES
|
68.66
|
0.66%
|
153,021
|
-2,466
|
-1.59%
|
155,487
|
0.67%
|
154,445
|
2.57%
|
Nippon India ETF Nifty 100
|
1.05
|
0.56%
|
2,332
|
-49
|
-2.06%
|
2,381
|
1.06%
|
2,356
|
-1.42%
|
LIC MF Nifty 100 ETF
|
3.27
|
0.56%
|
7,298
|
-35
|
-0.48%
|
7,333
|
-1.46%
|
7,442
|
-0.27%
|
LIC MF BSE Sensex ETF
|
4.79
|
0.76%
|
10,686
|
-119
|
-1.10%
|
10,805
|
-0.47%
|
10,856
|
-0.28%
|
LIC MF Nifty 50 ETF
|
4.60
|
0.65%
|
10,243
|
-80
|
-0.77%
|
10,323
|
-0.76%
|
10,402
|
0.45%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.35
|
2.20%
|
770
|
-21
|
-2.65%
|
791
|
2.73%
|
770
|
-4.82%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.81
|
1.44%
|
37,461
|
0
|
0%
|
37,461
|
0%
|
37,461
|
0%
|
Nippon India Nifty Pharma ETF
|
18.87
|
12.29%
|
42,056
|
11,856
|
39.26%
|
30,200
|
7.81%
|
28,013
|
7.10%
|
LIC MF Balanced Advantage Fund Regular Growth
|
12.25
|
1.06%
|
27,311
|
-1,609
|
-5.56%
|
28,920
|
0%
|
28,920
|
0%
|
Nippon India Growth Fund - Growth
|
179.49
|
1.29%
|
400,000
|
0
|
0%
|
400,000
|
42.86%
|
280,000
|
100%
|
HDFC BSE Sensex Index Fund
|
32.07
|
0.76%
|
71,490
|
-720
|
-1.00%
|
72,210
|
1.26%
|
71,310
|
1.33%
|
HDFC Nifty 50 Index Fund
|
49.63
|
0.66%
|
110,598
|
384
|
0.35%
|
110,214
|
1.21%
|
108,894
|
1.36%
|
HDFC Flexi Cap Fund Growth
|
172.18
|
0.52%
|
383,710
|
83,710
|
27.90%
|
300,000
|
23.28%
|
243,340
|
100%
|
HDFC ELSS TaxSaver Growth
|
370.19
|
3.58%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,979
|
-68.04%
|
HDFC Equity Savings Fund Growth
|
32.81
|
1.24%
|
73,125
|
0
|
0%
|
73,125
|
0%
|
73,125
|
0%
|
HDFC Focused 30 Fund Growth
|
78.53
|
2.62%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
16.67%
|
HDFC Multi - Asset Growth
|
15.03
|
0.91%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
IDBI Nifty 50 Index Growth
|
1.37
|
0.66%
|
3,045
|
-20
|
-0.65%
|
3,065
|
-0.29%
|
3,074
|
-8.48%
|
IDBI India Top 100 Equity Fund Growth
|
3.14
|
0.49%
|
6,994
|
0
|
0%
|
6,994
|
0%
|
6,994
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,600
|
0%
|
53,600
|
0%
|
HSBC Balanced Advantage Fund Growth
|
6.98
|
0.40%
|
15,546
|
0
|
0%
|
15,546
|
0%
|
15,546
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Focused Equity Fund Regular Growth
|
97.86
|
2.80%
|
218,089
|
0
|
0%
|
218,089
|
0%
|
218,089
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.41
|
1.19%
|
70,000
|
10,000
|
16.67%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.67
|
0.46%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,500
|
0%
|
65,500
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
5.79
|
9.97%
|
12,900
|
0
|
0%
|
12,900
|
-5.15%
|
13,600
|
-9.54%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.79
|
0.60%
|
1,756
|
19
|
1.09%
|
1,737
|
1.70%
|
1,708
|
0.12%
|
HDFC Nifty 50 ETF
|
12.75
|
0.66%
|
28,406
|
486
|
1.74%
|
27,920
|
1.62%
|
27,476
|
5.22%
|
HDFC BSE Sensex ETF - Growth
|
2.29
|
0.76%
|
5,112
|
-283
|
-5.25%
|
5,395
|
1.12%
|
5,335
|
5.41%
|
Quantum Nifty 50 ETF
|
0.26
|
0.66%
|
578
|
0
|
0%
|
578
|
3.21%
|
560
|
3.32%
|
HDFC Dividend Yield Fund Regular Growth
|
26.55
|
0.85%
|
59,179
|
0
|
0%
|
59,179
|
0%
|
59,179
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.55
|
1.98%
|
23,513
|
-186
|
-0.78%
|
23,699
|
-1.04%
|
23,947
|
14.96%
|
HDFC Multi Cap Fund Regular Growth
|
37.29
|
0.62%
|
83,100
|
0
|
0%
|
83,100
|
0%
|
83,100
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
1.01%
|
1,740
|
-165
|
-8.66%
|
1,905
|
-1.55%
|
1,935
|
-1.58%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.53
|
0.56%
|
1,178
|
-36
|
-2.97%
|
1,214
|
3.76%
|
1,170
|
0.52%
|
HDFC Nifty 100 ETF
|
0.04
|
0.56%
|
99
|
1
|
1.02%
|
98
|
1.03%
|
97
|
-34.01%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.38
|
4.62%
|
842
|
-110
|
-11.55%
|
952
|
-5.56%
|
1,008
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
85.07
|
1.10%
|
189,594
|
0
|
0%
|
189,594
|
0%
|
189,594
|
0%
|
DSP Large & Mid Cap Fund Growth
|
157.61
|
2.11%
|
351,237
|
0
|
0%
|
351,237
|
0%
|
351,237
|
8.36%
|
JM Aggressive Hybrid Fund Growth
|
0.28
|
2.60%
|
625
|
0
|
0%
|
625
|
0%
|
625
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.67
|
1.05%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.42
|
0.66%
|
7,622
|
0
|
0%
|
7,622
|
0%
|
7,622
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
144.07
|
1.33%
|
321,077
|
0
|
0%
|
321,077
|
0%
|
321,077
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
68.52
|
1.34%
|
152,702
|
0
|
0%
|
152,702
|
0%
|
152,702
|
0%
|
Franklin India Pension Plan Growth
|
3.72
|
0.81%
|
8,300
|
0
|
0%
|
8,300
|
-16.16%
|
9,900
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
20.01
|
1.39%
|
44,600
|
0
|
0%
|
44,600
|
-14.56%
|
52,200
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,000
|
-56.25%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,126
|
-100%
|
8,126
|
-60.93%
|
20,797
|
-19.84%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-28,291
|
-100%
|
28,291
|
-61.40%
|
73,291
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
48.69
|
6.76%
|
108,500
|
-10,410
|
-8.75%
|
118,910
|
-13.49%
|
137,445
|
-7.25%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
62.46
|
0.66%
|
139,188
|
2,989
|
2.19%
|
136,199
|
1.43%
|
134,277
|
0.83%
|
Franklin India Debt Hybrid Fund Growth
|
1.30
|
0.50%
|
2,900
|
0
|
0%
|
2,900
|
-17.14%
|
3,500
|
0%
|
Tata Ethical Fund Regular Growth
|
23.78
|
1.56%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
26.01
|
0.66%
|
57,962
|
876
|
1.53%
|
57,086
|
1.81%
|
56,073
|
1.57%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.32
|
0.66%
|
7,401
|
245
|
3.42%
|
7,156
|
1.02%
|
7,084
|
1.32%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.19
|
0.65%
|
4,871
|
-8
|
-0.16%
|
4,879
|
0.45%
|
4,857
|
1.00%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.32
|
0.75%
|
2,945
|
24
|
0.82%
|
2,921
|
2.03%
|
2,863
|
2.07%
|
SBI Nifty Index Fund Regular Growth
|
20.99
|
0.66%
|
46,789
|
507
|
1.10%
|
46,282
|
2.08%
|
45,340
|
2.02%
|
ICICI Prudential Regular Savings Fund Growth
|
19.35
|
0.58%
|
43,119
|
0
|
0%
|
43,119
|
0%
|
43,119
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
10.05
|
0.68%
|
22,400
|
4,700
|
26.55%
|
17,700
|
0%
|
17,700
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
0
|
-%
|
0
|
-40,767
|
-100%
|
40,767
|
-20.13%
|
51,042
|
-26.07%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
410.15
|
2.44%
|
914,054
|
-179,493
|
-16.41%
|
1,093,547
|
-14.53%
|
1,279,465
|
-10.88%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
184.13
|
0.80%
|
410,341
|
-133,500
|
-24.55%
|
543,841
|
0%
|
543,841
|
-5.53%
|
Aditya Birla Sun Life Focused Fund Growth
|
0
|
-%
|
0
|
-274,369
|
-100%
|
274,369
|
-0.77%
|
276,485
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-2,402
|
-100%
|
2,402
|
-90.73%
|
25,902
|
0%
|
Templeton India Equity Income Fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
257.25
|
2.40%
|
573,308
|
0
|
0%
|
573,308
|
0%
|
573,308
|
7.28%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-29,950
|
-100%
|
29,950
|
0%
|
29,950
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
94.79
|
0.44%
|
211,250
|
187,750
|
798.94%
|
23,500
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.50
|
1.54%
|
3,352
|
0
|
0%
|
3,352
|
0%
|
3,352
|
0%
|
JM Tax Gain Fund - Growth
|
0.94
|
1.28%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
JM Focused Fund - Growth Option
|
1.12
|
2.48%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
407.81
|
1.15%
|
908,843
|
-207,646
|
-18.60%
|
1,116,489
|
-2.90%
|
1,149,876
|
-2.13%
|
ICICI Prudential Bluechip Fund Growth
|
114.25
|
0.32%
|
254,608
|
-337,239
|
-56.98%
|
591,847
|
0%
|
591,847
|
0%
|
Bandhan Large Cap Fund Growth
|
10.78
|
0.96%
|
24,031
|
-2,401
|
-9.08%
|
26,432
|
0%
|
26,432
|
65.57%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
67.31
|
1.29%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
62.82
|
1.54%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.20
|
1.01%
|
4,895
|
98
|
2.04%
|
4,797
|
0.93%
|
4,753
|
11.08%
|
Bandhan Nifty 50 Index Fund Growth
|
3.77
|
0.66%
|
8,404
|
248
|
3.04%
|
8,156
|
5.39%
|
7,739
|
-0.10%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.75%
|
34
|
7
|
25.93%
|
27
|
0%
|
27
|
0%
|
Kotak Bluechip Growth
|
78.53
|
1.45%
|
175,000
|
0
|
0%
|
175,000
|
4.48%
|
167,500
|
1.52%
|
Parag Parikh Flexi Cap Regular Growth
|
298.55
|
1.05%
|
665,343
|
0
|
0%
|
665,343
|
0%
|
665,343
|
20.51%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.51
|
0.50%
|
12,281
|
-11,882
|
-49.17%
|
24,163
|
0.83%
|
23,964
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-36.54%
|
78,789
|
-20.25%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.32
|
2.28%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
38.68
|
7.23%
|
86,200
|
-40,000
|
-31.70%
|
126,200
|
0%
|
126,200
|
-16.53%
|
PGIM India Large Cap Fund Growth
|
9.42
|
2.14%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.94
|
2.16%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-12,093
|
-100%
|
12,093
|
-56.95%
|
28,093
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.31
|
1.54%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,500
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
4.99
|
0.76%
|
11,125
|
-731
|
-6.17%
|
11,856
|
1.64%
|
11,665
|
1.83%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
9.80
|
1.98%
|
21,829
|
1,081
|
5.21%
|
20,748
|
4.89%
|
19,780
|
18.48%
|
Mirae Asset Healthcare Fund Regular Growth
|
126.24
|
7.32%
|
281,346
|
7,000
|
2.55%
|
274,346
|
-1.61%
|
278,846
|
-2.28%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
231.20
|
8.88%
|
515,242
|
-31,513
|
-5.76%
|
546,755
|
-5.42%
|
578,111
|
10.93%
|
Kotak Balanced Advantage Fund Regular Growth
|
149.20
|
1.02%
|
332,500
|
-15,500
|
-4.45%
|
348,000
|
-0.63%
|
350,196
|
1.45%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.11
|
0.02%
|
241
|
-7,955
|
-97.06%
|
8,196
|
0%
|
8,196
|
0%
|
DSP Healthcare Fund Regular Growth
|
62.84
|
4.97%
|
140,054
|
0
|
0%
|
140,054
|
-3.75%
|
145,508
|
-10.18%
|
Tata Nifty 50 ETF
|
3.11
|
0.65%
|
6,927
|
112
|
1.64%
|
6,815
|
-0.82%
|
6,871
|
-0.81%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.68
|
0.66%
|
3,734
|
116
|
3.21%
|
3,618
|
2.87%
|
3,517
|
5.62%
|
SBI Equity Minimum Variance Fund Regular Growth
|
7.53
|
5.42%
|
16,780
|
-196
|
-1.15%
|
16,976
|
128.20%
|
7,439
|
1.16%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
33.47
|
6.90%
|
74,595
|
-15,500
|
-17.20%
|
90,095
|
-9.08%
|
99,095
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
8.17
|
0.91%
|
18,216
|
0
|
0%
|
18,216
|
0%
|
18,216
|
15.91%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.44%
|
735
|
30
|
4.26%
|
705
|
0%
|
705
|
-1.12%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
65.00
|
3.73%
|
144,867
|
1,343
|
0.94%
|
143,524
|
2.00%
|
140,706
|
25.47%
|
ICICI Prudential MNC Fund Regular Growth
|
13.44
|
0.99%
|
29,947
|
0
|
0%
|
29,947
|
0%
|
29,947
|
-36.68%
|
Mirae Asset Nifty 50 ETF
|
6.81
|
0.66%
|
15,171
|
540
|
3.69%
|
14,631
|
-2.67%
|
15,032
|
-2.45%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
35.90
|
2.07%
|
80,000
|
-120,000
|
-60%
|
200,000
|
-37.50%
|
320,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
124.15
|
1.53%
|
276,673
|
0
|
0%
|
276,673
|
0%
|
276,673
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.51
|
0.66%
|
3,362
|
-22
|
-0.65%
|
3,384
|
2.14%
|
3,313
|
2.60%
|
SBI S&P BSE Sensex ETF
|
662.33
|
0.76%
|
1,476,444
|
10,617
|
0.72%
|
1,465,827
|
1.92%
|
1,438,279
|
3.40%
|
ICICI Prudential Nifty 50 ETF
|
30.40
|
0.66%
|
67,759
|
48
|
0.07%
|
67,711
|
4.11%
|
65,039
|
5.34%
|
ICICI Prudential Nifty 100 ETF
|
0.28
|
0.56%
|
633
|
13
|
2.10%
|
620
|
1.97%
|
608
|
3.05%
|
ICICI Prudential BSE Sensex ETF
|
3.13
|
0.76%
|
6,982
|
-2,572
|
-26.92%
|
9,554
|
-31.69%
|
13,986
|
-11.34%
|
UTI BSE Sensex ETF
|
209.22
|
0.76%
|
466,387
|
3,349
|
0.72%
|
463,038
|
1.99%
|
454,018
|
3.55%
|
UTI Nifty 50 Exchange Traded Fund
|
271.28
|
0.66%
|
604,561
|
3,344
|
0.56%
|
601,217
|
1.55%
|
592,066
|
2.20%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.56%
|
85
|
0
|
0%
|
85
|
0%
|
85
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.04
|
0.66%
|
15,678
|
918
|
6.22%
|
14,760
|
1.99%
|
14,472
|
2.51%
|
Kotak BSE Sensex ETF
|
0.18
|
0.76%
|
393
|
1
|
0.26%
|
392
|
0%
|
392
|
-0.25%
|
SBI Nifty 50 ETF
|
1,039.58
|
0.66%
|
2,316,791
|
10,911
|
0.47%
|
2,305,880
|
1.42%
|
2,273,614
|
1.73%
|
ICICI Prudential ESG Fund Regular Growth
|
3.95
|
0.29%
|
8,808
|
0
|
0%
|
8,808
|
0%
|
8,808
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0
|
-%
|
0
|
-14,794
|
-100%
|
14,794
|
-48.62%
|
28,794
|
-34.25%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
10.53
|
7.11%
|
23,471
|
-874
|
-3.59%
|
24,345
|
-1.79%
|
24,789
|
-7.60%
|
Mirae Asset ESG Sector Leaders ETF
|
1.35
|
0.82%
|
3,006
|
-95
|
-3.06%
|
3,101
|
-0.06%
|
3,103
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0.58
|
0.01%
|
1,290
|
-232,849
|
-99.45%
|
234,139
|
0%
|
234,139
|
-22.05%
|
PGIM India Balanced Advantage Fund Regular Growth
|
40.38
|
2.67%
|
90,000
|
-25,000
|
-21.74%
|
115,000
|
0%
|
115,000
|
100%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.71%
|
15
|
-11
|
-42.31%
|
26
|
0%
|
26
|
0%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.65%
|
274
|
5
|
1.86%
|
269
|
-0.74%
|
271
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
9.90
|
11.19%
|
22,059
|
-101
|
-0.46%
|
22,160
|
1.43%
|
21,847
|
3.57%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.74
|
0.65%
|
3,876
|
-83
|
-2.10%
|
3,959
|
1.96%
|
3,883
|
1.33%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,656
|
-28.43%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.09
|
11.19%
|
6,888
|
-22
|
-0.32%
|
6,910
|
-0.93%
|
6,975
|
-0.74%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.07
|
0.66%
|
155
|
15
|
10.71%
|
140
|
-1.41%
|
142
|
0.71%
|
DSP Nifty 50 Equal Weight ETF
|
1.03
|
1.98%
|
2,286
|
-18
|
-0.78%
|
2,304
|
-1.03%
|
2,328
|
9.30%
|
Bandhan Multi Cap Fund Regular Growth
|
19.07
|
1.58%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
20.19
|
0.83%
|
44,992
|
-25,000
|
-35.72%
|
69,992
|
0%
|
69,992
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.28%
|
293
|
-6
|
-2.01%
|
299
|
-6.27%
|
319
|
-12.36%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.18
|
2.72%
|
4,859
|
103
|
2.17%
|
4,756
|
2.26%
|
4,651
|
5.75%
|
UTI BSE Sensex Index Fund Regular Growth
|
0.96
|
0.76%
|
2,151
|
-46
|
-2.09%
|
2,197
|
-7.49%
|
2,375
|
3.71%
|
Kotak Manufacture in India Fund Regular Growth
|
38.14
|
4.09%
|
85,000
|
2,500
|
3.03%
|
82,500
|
0%
|
82,500
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.39
|
0.56%
|
863
|
34
|
4.10%
|
829
|
7.94%
|
768
|
7.11%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.76
|
3.30%
|
8,372
|
-59
|
-0.70%
|
8,431
|
-0.17%
|
8,445
|
21.11%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.74%
|
94
|
0
|
0%
|
94
|
1.08%
|
93
|
22.37%
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
3.22%
|
183
|
-32
|
-14.88%
|
215
|
0%
|
215
|
10.82%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.47
|
3.29%
|
1,044
|
104
|
11.06%
|
940
|
2.84%
|
914
|
26.07%
|
Motilal Oswal Nifty 50 ETF
|
0.21
|
0.66%
|
470
|
-20
|
-4.08%
|
490
|
0.20%
|
489
|
-0.81%
|
Motilal Oswal BSE Healthcare ETF
|
0.49
|
8.36%
|
1,091
|
-78
|
-6.67%
|
1,169
|
0%
|
1,169
|
-4.02%
|
ICICI Prudential Value Discovery Fund Growth
|
126.53
|
0.46%
|
281,973
|
100
|
0.04%
|
281,873
|
0%
|
281,873
|
-23.69%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
56.41
|
0.13%
|
125,712
|
0
|
0%
|
125,712
|
0%
|
125,712
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.50
|
0.46%
|
52,375
|
38,875
|
287.96%
|
13,500
|
1100%
|
1,125
|
-75.68%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.28
|
0.34%
|
51,875
|
0
|
0%
|
51,875
|
-20.19%
|
65,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
2.41
|
0.05%
|
5,375
|
0
|
0%
|
5,375
|
0%
|
5,375
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
18.40
|
2.38%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
32.98
|
0.52%
|
73,509
|
7,500
|
11.36%
|
66,009
|
0%
|
66,009
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
18.00
|
0.98%
|
40,108
|
-20,000
|
-33.27%
|
60,108
|
-43.29%
|
105,983
|
-26.65%
|
DSP Quant Fund Regular Growth
|
25.52
|
1.82%
|
56,877
|
-327
|
-0.57%
|
57,204
|
-0.17%
|
57,302
|
22.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.71
|
0.44%
|
3,806
|
81
|
2.17%
|
3,725
|
2.48%
|
3,635
|
2.02%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.20
|
0.48%
|
16,050
|
0
|
0%
|
16,050
|
0%
|
16,050
|
-23.75%
|
Kotak Nifty 50 ETF
|
12.23
|
0.66%
|
27,253
|
718
|
2.71%
|
26,535
|
-4.08%
|
27,665
|
-1.87%
|
DSP Value Fund Regular Plan Growth
|
8.57
|
1.44%
|
19,110
|
0
|
0%
|
19,110
|
-32.91%
|
28,485
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.75
|
1.98%
|
6,124
|
75
|
1.24%
|
6,049
|
-3.97%
|
6,299
|
32.72%
|
Franklin India Balanced Advantage Fund Regular Growth
|
12.38
|
1.31%
|
27,600
|
0
|
0%
|
27,600
|
-13.75%
|
32,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.00%
|
1,280
|
0
|
0%
|
1,280
|
15.00%
|
1,113
|
-3.97%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.05
|
0.64%
|
51,375
|
49,750
|
3061.54%
|
1,625
|
-74%
|
6,250
|
100%
|
Edelweiss Large Cap Fund Growth
|
2.44
|
0.62%
|
5,448
|
0
|
0%
|
5,448
|
0%
|
5,448
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
90.02
|
0.99%
|
200,627
|
11,000
|
5.80%
|
189,627
|
9.06%
|
173,877
|
-2.11%
|
Bank of India Balanced Advantage Regular Growth
|
0.29
|
0.32%
|
648
|
0
|
0%
|
648
|
0%
|
648
|
-77.19%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.24
|
0.82%
|
5,000
|
0
|
0%
|
5,000
|
9.67%
|
4,559
|
51.97%
|
PGIM India Equity Savings Fund Growth Option
|
0.85
|
0.54%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
26.67%
|
UTI Equity Savings Fund Regular Growth
|
1.15
|
0.44%
|
2,563
|
0
|
0%
|
2,563
|
0%
|
2,563
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.21
|
0.76%
|
2,700
|
0
|
0%
|
2,700
|
-18.18%
|
3,300
|
0%
|
Nippon India ETF BSE Sensex
|
1.43
|
0.76%
|
3,191
|
4
|
0.13%
|
3,187
|
0.38%
|
3,175
|
124.22%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.92
|
0.76%
|
2,050
|
4
|
0.20%
|
2,046
|
0.05%
|
2,045
|
622.61%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.35
|
0.98%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
4.03
|
0.66%
|
8,985
|
274
|
3.15%
|
8,711
|
3.95%
|
8,380
|
9.71%
|
SBI Balanced Advantage Fund Regular Growth
|
75.74
|
0.33%
|
168,800
|
0
|
0%
|
168,800
|
0%
|
168,800
|
0%
|
DSP Nifty 50 ETF
|
0.10
|
0.66%
|
220
|
-27
|
-10.93%
|
247
|
-59.31%
|
607
|
174.66%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.30
|
2.74%
|
676
|
39
|
6.12%
|
637
|
6.17%
|
600
|
27.66%
|
Invesco India Arbitrage Fund Growth
|
0.45
|
0.02%
|
1,000
|
1,000
|
100%
|
0
|
-100%
|
3,875
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
0.00
|
0.01%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.65%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
0%
|
Axis NIFTY 50 ETF
|
1.03
|
0.66%
|
2,296
|
3
|
0.13%
|
2,293
|
-0.69%
|
2,309
|
0.13%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.56
|
0.56%
|
12,381
|
663
|
5.66%
|
11,718
|
1.32%
|
11,565
|
1.65%
|
ITI Balanced Advantage Fund Regular Growth
|
1.53
|
0.28%
|
3,419
|
0
|
0%
|
3,419
|
0%
|
3,419
|
0%
|
Invesco India Nifty 50 ETF
|
0.44
|
0.66%
|
989
|
1
|
0.10%
|
988
|
0%
|
988
|
-0.80%
|
Axis NIFTY Healthcare ETF
|
2.27
|
11.20%
|
5,063
|
0
|
0%
|
5,063
|
-4.07%
|
5,278
|
-0.64%
|
ITI Pharma and Healthcare Fund Regular Growth
|
10.76
|
6.54%
|
23,977
|
0
|
0%
|
23,977
|
-7.46%
|
25,911
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.25
|
0.65%
|
2,777
|
-11
|
-0.39%
|
2,788
|
6.05%
|
2,629
|
5.71%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.06%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
28.72
|
0.47%
|
64,000
|
62,500
|
4166.67%
|
1,500
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.08
|
2.56%
|
2,415
|
-118
|
-4.66%
|
2,533
|
100%
|
-
|
-%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.22
|
1.98%
|
501
|
44
|
9.63%
|
457
|
100%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.20
|
3.72%
|
436
|
-43
|
-8.98%
|
479
|
100%
|
-
|
-%
|
HSBC Value Growth
|
78.08
|
0.95%
|
174,000
|
0
|
0%
|
174,000
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
24.90
|
0.05%
|
55,500
|
51,125
|
1168.57%
|
4,375
|
100%
|
-
|
-%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.32
|
3.73%
|
716
|
26
|
3.77%
|
690
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.07
|
3.83%
|
2,375
|
2,375
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
16.55
|
0.20%
|
36,875
|
36,875
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.11
|
0.16%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.29
|
0.02%
|
2,875
|
2,875
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.81
|
0.14%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.26
|
0.34%
|
34,000
|
27,250
|
403.70%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.06
|
0.03%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.06
|
0.01%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.30
|
2.00%
|
2,903
|
2,903
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.31
|
0.09%
|
7,375
|
7,375
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.04
|
0.07%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.97
|
0.50%
|
6,625
|
6,625
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.93
|
0.42%
|
8,750
|
8,750
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
3.39
|
1.29%
|
7,559
|
7,559
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.94
|
2.68%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.07
|
2.45%
|
2,375
|
2,375
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
29.39
|
1.94%
|
65,500
|
65,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
2.20
|
0.53%
|
4,911
|
4,911
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
19.69
|
0.79%
|
43,875
|
43,875
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
24.05
|
0.72%
|
53,600
|
53,600
|
100%
|
-
|
-%
|
-
|
-%
|