LIC MF Nifty 50 Index Fund Growth
|
2.14
|
0.67%
|
17,775
|
0
|
0%
|
17,775
|
-2.01%
|
3,628
|
-0.27%
|
Canara Robeco Emerging Equities Growth
|
59.72
|
0.24%
|
496,735
|
-200,000
|
-28.71%
|
696,735
|
0%
|
139,347
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
75.14
|
0.51%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
125,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.78
|
2.12%
|
14,835
|
0
|
0%
|
14,835
|
0%
|
2,967
|
0%
|
LIC MF Nifty 100 ETF
|
3.95
|
0.55%
|
32,860
|
0
|
0%
|
32,860
|
0%
|
6,572
|
0%
|
LIC MF Nifty 50 ETF
|
5.64
|
0.68%
|
46,895
|
0
|
0%
|
46,895
|
0.81%
|
9,304
|
-0.16%
|
JM Large Cap Fund Growth
|
8.60
|
1.74%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
14,300
|
7.52%
|
JM Value Fund Growth
|
33.66
|
3.14%
|
280,000
|
-12,500
|
-4.27%
|
292,500
|
21.88%
|
48,000
|
92%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
134.36
|
1.04%
|
1,117,510
|
27,195
|
2.49%
|
1,090,315
|
0%
|
218,063
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
30.66
|
0.76%
|
255,038
|
54,153
|
26.96%
|
200,885
|
10.26%
|
36,438
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.09
|
0.49%
|
250,235
|
40,270
|
19.18%
|
209,965
|
0%
|
41,993
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
56.54
|
4.70%
|
470,234
|
34,734
|
7.98%
|
435,500
|
0%
|
87,100
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
136.02
|
0.68%
|
1,131,304
|
30,660
|
2.79%
|
1,100,644
|
2.31%
|
215,153
|
-0.32%
|
Nippon India Hybrid Bond Fund Growth
|
0.80
|
0.10%
|
6,635
|
0
|
0%
|
6,635
|
0%
|
1,327
|
0%
|
Nippon India Pharma Fund - Growth
|
440.30
|
5.10%
|
3,662,170
|
162,020
|
4.63%
|
3,500,150
|
0%
|
700,030
|
0%
|
JM Arbitrage Fund Growth
|
0.38
|
0.21%
|
3,125
|
-3,125
|
-50%
|
6,250
|
100%
|
625
|
400%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.05
|
0.22%
|
116,875
|
80,625
|
222.41%
|
36,250
|
-72.77%
|
26,625
|
33.13%
|
Kotak Equity Arbitrage Fund Growth
|
174.33
|
0.32%
|
1,450,000
|
1,166,875
|
412.14%
|
283,125
|
-89.14%
|
521,375
|
56.92%
|
Nippon India Large Cap Fund - Growth
|
573.19
|
1.62%
|
4,767,429
|
267,429
|
5.94%
|
4,500,000
|
0%
|
900,000
|
0%
|
JM Tax Gain Fund - Growth
|
2.75
|
1.50%
|
22,865
|
1,500
|
7.02%
|
21,365
|
-6.09%
|
4,550
|
21.33%
|
JM Flexicap Fund Growth
|
122.73
|
2.45%
|
1,020,801
|
8,763
|
0.87%
|
1,012,038
|
3.52%
|
195,522
|
0%
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-335,000
|
-100%
|
335,000
|
-34.31%
|
102,000
|
-12.82%
|
UTI Retirement Fund - Regular Plan
|
11.89
|
0.26%
|
98,857
|
15,427
|
18.49%
|
83,430
|
0%
|
16,686
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
31.27
|
1.06%
|
260,085
|
6,475
|
2.55%
|
253,610
|
0%
|
50,722
|
0%
|
UTI Equity Savings Fund Regular Growth
|
4.30
|
0.67%
|
35,770
|
2,117
|
6.29%
|
33,653
|
15.39%
|
5,833
|
18.41%
|
Axis NIFTY 50 ETF
|
4.60
|
0.67%
|
38,296
|
131
|
0.34%
|
38,165
|
-0.25%
|
7,652
|
-10.52%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.34
|
0.55%
|
77,708
|
1,534
|
2.01%
|
76,174
|
1.65%
|
14,988
|
0.96%
|
Axis ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.98
|
0.68%
|
16,427
|
259
|
1.60%
|
16,168
|
1.78%
|
3,177
|
-0.35%
|
Nippon India ETF Nifty 50 BeES
|
244.59
|
0.68%
|
2,034,389
|
107,146
|
5.56%
|
1,927,243
|
7.45%
|
358,716
|
0.91%
|
Kotak Nifty 50 ETF
|
17.47
|
0.68%
|
145,293
|
5,115
|
3.65%
|
140,178
|
3.06%
|
27,203
|
-3.77%
|
UTI Nifty 50 Exchange Traded Fund
|
403.84
|
0.68%
|
3,358,919
|
-19,417
|
-0.57%
|
3,378,336
|
3.07%
|
655,512
|
0.48%
|
Kotak Nifty 50 Value 20 ETF
|
2.07
|
1.82%
|
17,242
|
6,437
|
59.57%
|
10,805
|
0%
|
2,161
|
1.08%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.92
|
3.19%
|
7,650
|
572
|
8.08%
|
7,078
|
16.70%
|
1,213
|
-0.49%
|
Nippon India ETF Nifty 50 Value 20
|
4.02
|
1.82%
|
33,449
|
6,974
|
26.34%
|
26,475
|
3.91%
|
5,096
|
2.58%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
16.47
|
1.82%
|
136,966
|
5,341
|
4.06%
|
131,625
|
3.92%
|
25,333
|
5.13%
|
Axis NIFTY Healthcare ETF
|
1.62
|
8.35%
|
13,472
|
0
|
0%
|
13,472
|
3.83%
|
2,595
|
-4.21%
|
Kotak Nifty 50 Index Fund Regular Growth
|
5.23
|
0.68%
|
43,492
|
2,209
|
5.35%
|
41,283
|
2.60%
|
8,047
|
-1.47%
|
Nippon India Nifty Pharma ETF
|
79.14
|
9.42%
|
658,240
|
5,320
|
0.81%
|
652,920
|
2.41%
|
127,507
|
5.16%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.88
|
0.67%
|
32,308
|
1,648
|
5.38%
|
30,660
|
5.42%
|
5,817
|
0.54%
|
Kotak Manufacture in India Fund Regular Growth
|
63.12
|
2.57%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
105,000
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
18.31
|
3.39%
|
152,315
|
4,086
|
2.76%
|
148,229
|
5.01%
|
28,231
|
24.76%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.36
|
3.52%
|
44,571
|
300
|
0.68%
|
44,271
|
3.52%
|
8,553
|
14.81%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
38.93
|
3.35%
|
323,774
|
24,307
|
8.12%
|
299,467
|
15.14%
|
52,016
|
16.07%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.81
|
2.00%
|
15,055
|
366
|
2.49%
|
14,689
|
1.44%
|
2,896
|
2.12%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-85.71%
|
Kotak Healthcare Fund Regular Growth
|
15.03
|
3.59%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
25,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.89
|
0.39%
|
7,426
|
89
|
1.21%
|
7,337
|
1.48%
|
1,446
|
-7.96%
|
HDFC Balanced Advantage Fund Growth
|
6.61
|
0.01%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
11,000
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
124.65
|
0.68%
|
1,036,764
|
21,414
|
2.11%
|
1,015,350
|
1.98%
|
199,137
|
1.10%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.58
|
0.68%
|
54,769
|
931
|
1.73%
|
53,838
|
0.07%
|
10,760
|
0.09%
|
HDFC Flexi Cap Fund Growth
|
490.48
|
0.74%
|
4,079,518
|
-414,117
|
-9.22%
|
4,493,635
|
-10.13%
|
1,000,000
|
-16.67%
|
HDFC ELSS TaxSaver Growth
|
225.43
|
1.41%
|
1,875,000
|
0
|
0%
|
1,875,000
|
-6.25%
|
400,000
|
-11.11%
|
SBI Nifty Index Fund Regular Growth
|
58.76
|
0.68%
|
488,690
|
13,447
|
2.83%
|
475,243
|
3.60%
|
91,747
|
-0.53%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
20.14
|
0.53%
|
167,500
|
0
|
0%
|
167,500
|
0%
|
33,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
46.81
|
0.28%
|
389,375
|
359,375
|
1197.92%
|
30,000
|
-80.08%
|
30,125
|
141%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
13.78
|
0.68%
|
114,580
|
2,309
|
2.06%
|
112,271
|
5.02%
|
21,380
|
3.33%
|
Nippon India Arbitrage Fund Growth
|
0.23
|
0.00%
|
1,875
|
-67,500
|
-97.30%
|
69,375
|
-33.93%
|
21,000
|
100%
|
HSBC Equity Savings Growth
|
7.29
|
1.25%
|
60,625
|
-11,875
|
-16.38%
|
72,500
|
0%
|
14,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.45
|
0.02%
|
3,750
|
625
|
20%
|
3,125
|
-95.05%
|
12,625
|
-12.93%
|
HDFC Large and Mid Cap Fund Growth
|
60.12
|
0.25%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
100,000
|
0%
|
Axis Arbitrage Regular Growth
|
0.75
|
0.01%
|
6,250
|
6,250
|
100%
|
0
|
-100%
|
10,750
|
126.32%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
81.16
|
1.35%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
135,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
10.27
|
4.74%
|
85,431
|
1,691
|
2.02%
|
83,740
|
1.58%
|
16,488
|
-13.63%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
19.11
|
2.24%
|
158,975
|
0
|
0%
|
158,975
|
0%
|
31,795
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
8.13
|
0.39%
|
67,597
|
1,292
|
1.95%
|
66,305
|
2.60%
|
12,925
|
1.23%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.97
|
0.68%
|
32,984
|
1,019
|
3.19%
|
31,965
|
1.83%
|
6,278
|
0.77%
|
Nippon India ETF Nifty 100
|
1.52
|
0.55%
|
12,618
|
433
|
3.55%
|
12,185
|
5.73%
|
2,305
|
-0.99%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.55%
|
424
|
1
|
0.24%
|
423
|
-0.47%
|
85
|
0%
|
HDFC Nifty 50 ETF
|
27.21
|
0.68%
|
226,300
|
4,899
|
2.21%
|
221,401
|
3.72%
|
42,691
|
0.58%
|
Aditya Birla Sun Life Nifty 50 ETF
|
18.89
|
0.68%
|
157,149
|
2,476
|
1.60%
|
154,673
|
4.49%
|
29,604
|
-0.70%
|
SBI Nifty 50 ETF
|
1,350.97
|
0.68%
|
11,236,556
|
-65,698
|
-0.58%
|
11,302,254
|
0.91%
|
2,240,046
|
-0.41%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.20
|
1.19%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
2,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
35.58
|
0.58%
|
295,895
|
0
|
0%
|
295,895
|
0%
|
59,179
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.80
|
1.99%
|
56,576
|
4,835
|
9.34%
|
51,741
|
5.16%
|
9,840
|
1.88%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
27.77
|
2.00%
|
230,958
|
4,243
|
1.87%
|
226,715
|
3.77%
|
43,696
|
2.70%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.50
|
8.33%
|
29,139
|
1,409
|
5.08%
|
27,730
|
4.88%
|
5,288
|
5.38%
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.87
|
2.69%
|
48,784
|
-6,481
|
-11.73%
|
55,265
|
0%
|
11,053
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
49.96
|
0.29%
|
415,500
|
0
|
0%
|
415,500
|
0%
|
83,100
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.24
|
0.99%
|
26,947
|
986
|
3.80%
|
25,961
|
4.66%
|
4,961
|
18.03%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.55
|
0.55%
|
12,867
|
2,129
|
19.83%
|
10,738
|
3.05%
|
2,084
|
3.02%
|
Motilal Oswal BSE Low Volatility ETF
|
2.91
|
3.38%
|
24,167
|
784
|
3.35%
|
23,383
|
6.26%
|
4,401
|
25.06%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.46
|
3.39%
|
28,795
|
1,250
|
4.54%
|
27,545
|
6.04%
|
5,195
|
26.00%
|
Motilal Oswal Nifty 50 ETF
|
0.33
|
0.68%
|
2,718
|
73
|
2.76%
|
2,645
|
7.09%
|
494
|
0.41%
|
Motilal Oswal BSE Healthcare ETF
|
1.83
|
5.67%
|
15,245
|
1,785
|
13.26%
|
13,460
|
37.21%
|
1,962
|
15.96%
|
HDFC Nifty 100 ETF
|
0.13
|
0.55%
|
1,085
|
142
|
15.06%
|
943
|
22.47%
|
154
|
0.65%
|
HDFC NIFTY50 Value 20 ETF
|
0.61
|
1.82%
|
5,059
|
148
|
3.01%
|
4,911
|
1.99%
|
963
|
3.88%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.51
|
3.52%
|
4,206
|
176
|
4.37%
|
4,030
|
11.94%
|
720
|
18.23%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.51
|
0.67%
|
4,235
|
56
|
1.34%
|
4,179
|
0.34%
|
833
|
0.85%
|
HDFC BSE 500 ETF
|
0.06
|
0.40%
|
500
|
50
|
11.11%
|
450
|
0%
|
90
|
-10.89%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.78
|
0.40%
|
6,476
|
375
|
6.15%
|
6,101
|
6.01%
|
1,151
|
7.27%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
43.28
|
2.97%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
72,000
|
-20%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.41
|
0.68%
|
3,375
|
-126
|
-3.60%
|
3,501
|
6.58%
|
657
|
-3.81%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
21.09
|
2.00%
|
175,418
|
2,731
|
1.58%
|
172,687
|
1.92%
|
33,886
|
1.92%
|
Motilal Oswal Nifty 500 ETF
|
0.40
|
0.39%
|
3,328
|
603
|
22.13%
|
2,725
|
19.78%
|
455
|
-0.66%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
2.85
|
3.53%
|
23,675
|
3,304
|
16.22%
|
20,371
|
31.38%
|
3,101
|
37.94%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
12.62
|
3.52%
|
104,998
|
2,896
|
2.84%
|
102,102
|
8.57%
|
18,809
|
7.73%
|
SBI Nifty50 Equal Weight ETF
|
0.45
|
2.00%
|
3,703
|
182
|
5.17%
|
3,521
|
19.36%
|
590
|
-1.67%
|
Taurus Flexi Cap Fund - Growth
|
3.45
|
0.93%
|
28,690
|
0
|
0%
|
28,690
|
0%
|
5,738
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.25
|
1.56%
|
10,435
|
0
|
0%
|
10,435
|
0%
|
2,087
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.71
|
0.67%
|
39,178
|
118
|
0.30%
|
39,060
|
-1.38%
|
7,921
|
0%
|
Templeton India Value Fund Growth
|
36.07
|
1.64%
|
300,000
|
50,000
|
20%
|
250,000
|
0%
|
50,000
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
70.94
|
2.16%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
118,000
|
87.30%
|
Tata Large Cap Fund Growth
|
36.07
|
1.48%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
60,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
855
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
7.31
|
0.68%
|
60,777
|
5,297
|
9.55%
|
55,480
|
11.93%
|
9,913
|
2.11%
|
Tata Large & Mid Cap Fund Regular Growth
|
30.06
|
0.36%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
50,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
43.88
|
0.80%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
73,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
265.11
|
3.07%
|
2,205,000
|
90,000
|
4.26%
|
2,115,000
|
0%
|
423,000
|
15.89%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
44.86
|
0.14%
|
373,125
|
-135,000
|
-26.57%
|
508,125
|
-2.98%
|
104,750
|
444.16%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
3.34
|
1.27%
|
27,815
|
0
|
0%
|
27,815
|
51.62%
|
3,669
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.79
|
0.04%
|
48,125
|
48,125
|
100%
|
0
|
-100%
|
34,500
|
128.10%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.67%
|
270
|
11
|
4.25%
|
259
|
3.60%
|
50
|
4.17%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
22.72
|
0.95%
|
189,000
|
0
|
0%
|
189,000
|
5%
|
36,000
|
8.11%
|
Parag Parikh Flexi Cap Regular Growth
|
837.42
|
0.99%
|
6,965,116
|
780,426
|
12.62%
|
6,184,690
|
4.15%
|
1,187,695
|
1.29%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.18
|
0.07%
|
43,125
|
0
|
0%
|
43,125
|
0%
|
8,625
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.45
|
0.07%
|
3,780
|
0
|
0%
|
3,780
|
0%
|
756
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
73.89
|
6.09%
|
614,555
|
0
|
0%
|
614,555
|
0%
|
122,911
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.90
|
0.56%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
1,500
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
8.42
|
2.30%
|
70,000
|
10,000
|
16.67%
|
60,000
|
0%
|
12,000
|
25%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
37.80
|
1.99%
|
314,413
|
8,935
|
2.92%
|
305,478
|
7.66%
|
56,748
|
4.88%
|
Tata Arbitrage Fund Regular Growth
|
15.63
|
0.12%
|
130,000
|
101,875
|
362.22%
|
28,125
|
-88.10%
|
47,250
|
3336.36%
|
Tata Nifty 50 ETF
|
4.64
|
0.68%
|
38,607
|
1,152
|
3.08%
|
37,455
|
-2.55%
|
7,687
|
-0.89%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.44
|
0.68%
|
36,910
|
892
|
2.48%
|
36,018
|
3.54%
|
6,957
|
1.56%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
43.65
|
1.00%
|
363,035
|
35,510
|
10.84%
|
327,525
|
0%
|
65,505
|
7.67%
|
DSP Quant Fund Regular Growth
|
12.33
|
1.16%
|
102,591
|
964
|
0.95%
|
101,627
|
-2.99%
|
20,951
|
-3.20%
|
Invesco India Nifty 50 ETF
|
0.61
|
0.68%
|
5,069
|
84
|
1.69%
|
4,985
|
0%
|
997
|
-0.99%
|
Quantum Nifty 50 ETF
|
0.41
|
0.68%
|
3,447
|
87
|
2.59%
|
3,360
|
2.75%
|
654
|
-2.68%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
0.03
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
50
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
4.20
|
1.99%
|
34,912
|
1,022
|
3.02%
|
33,890
|
3.56%
|
6,545
|
0.82%
|
DSP Nifty 50 ETF
|
2.21
|
0.68%
|
18,361
|
-2,419
|
-11.64%
|
20,780
|
1.42%
|
4,098
|
-13.43%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.27%
|
3,276
|
207
|
6.74%
|
3,069
|
7.50%
|
571
|
5.74%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.92
|
0.27%
|
15,998
|
1,184
|
7.99%
|
14,814
|
10.26%
|
2,687
|
7.44%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,875
|
-100%
|
1,875
|
0%
|
375
|
100%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.07
|
0.24%
|
595
|
0
|
0%
|
595
|
0%
|
119
|
0%
|
DSP Nifty Healthcare ETF
|
1.01
|
8.36%
|
8,420
|
1,190
|
16.46%
|
7,230
|
0%
|
1,446
|
-0.55%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
2.08
|
1.73%
|
17,292
|
-56
|
-0.32%
|
17,348
|
3.42%
|
3,355
|
1.18%
|
Zerodha Nifty 100 ETF
|
0.16
|
0.55%
|
1,371
|
216
|
18.70%
|
1,155
|
19.07%
|
194
|
12.79%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
30.78
|
2.20%
|
256,000
|
0
|
0%
|
256,000
|
0%
|
51,200
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
80.59
|
0.68%
|
670,307
|
22,083
|
3.41%
|
648,224
|
3.54%
|
125,217
|
-0.06%
|
Sundaram Equity Savings Fund Growth
|
6.01
|
0.60%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
691.11
|
1.41%
|
5,748,252
|
371,751
|
6.91%
|
5,376,501
|
3.70%
|
1,036,933
|
523.66%
|
ICICI Prudential Exports and Services Fund Growth
|
49.13
|
3.39%
|
408,640
|
119,000
|
41.09%
|
289,640
|
115.92%
|
26,828
|
298.28%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.08
|
0.05%
|
108,750
|
21,875
|
25.18%
|
86,875
|
-68.48%
|
55,125
|
219.57%
|
ICICI Prudential Balanced Advantage Fund Growth
|
88.20
|
0.15%
|
733,580
|
0
|
0%
|
733,580
|
0%
|
146,716
|
187.46%
|
Edelweiss Large & Mid Fund Growth
|
9.19
|
0.25%
|
76,400
|
0
|
0%
|
76,400
|
0%
|
15,280
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.71
|
0.03%
|
47,500
|
6,250
|
15.15%
|
41,250
|
-45.45%
|
15,125
|
-34.95%
|
ICICI Prudential Bluechip Fund Growth
|
345.64
|
0.54%
|
2,874,805
|
0
|
0%
|
2,874,805
|
27.94%
|
449,412
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-37,695
|
-100%
|
37,695
|
0%
|
7,539
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.76
|
0.31%
|
314,075
|
0
|
0%
|
314,075
|
-5.14%
|
66,220
|
-49.41%
|
Mirae Asset Large & Midcap Fund Growth
|
145.41
|
0.38%
|
1,209,413
|
181,473
|
17.65%
|
1,027,940
|
-39.68%
|
340,833
|
-0.09%
|
Sundaram Balanced Advantage Growth
|
10.45
|
0.68%
|
86,900
|
0
|
0%
|
86,900
|
-3.98%
|
18,800
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.26
|
0.93%
|
10,500
|
0
|
0%
|
10,500
|
149.70%
|
841
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
60.79
|
0.50%
|
505,625
|
28,125
|
5.89%
|
477,500
|
-0.78%
|
96,250
|
154.13%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
182.20
|
1.47%
|
1,515,440
|
0
|
0%
|
1,515,440
|
0%
|
303,088
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0.03
|
0.00%
|
285
|
0
|
0%
|
285
|
-99.96%
|
141,057
|
0%
|
DSP Arbitrage Fund Growth
|
5.18
|
0.09%
|
43,125
|
-19,375
|
-31%
|
62,500
|
14.94%
|
10,875
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
158.10
|
5.76%
|
1,314,980
|
0
|
0%
|
1,314,980
|
0%
|
262,996
|
1.15%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
427.85
|
8.48%
|
3,558,630
|
0
|
0%
|
3,558,630
|
0%
|
711,726
|
56.53%
|
Tata Balanced Advantage Fund Regular Growth
|
56.74
|
0.55%
|
471,920
|
0
|
0%
|
471,920
|
0%
|
94,384
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-613,750
|
-100%
|
613,750
|
0%
|
122,750
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.40
|
0.40%
|
11,606
|
1,961
|
20.33%
|
9,645
|
2.77%
|
1,877
|
0.81%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
120.48
|
3.52%
|
1,002,044
|
27,110
|
2.78%
|
974,934
|
2.78%
|
189,712
|
10.54%
|
Mirae Asset Nifty 50 ETF
|
26.76
|
0.68%
|
222,561
|
17,910
|
8.75%
|
204,651
|
14.77%
|
35,663
|
-0.32%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
13.32
|
0.39%
|
110,750
|
0
|
0%
|
110,750
|
0%
|
22,150
|
0%
|
ICICI Prudential Nifty 50 ETF
|
145.71
|
0.68%
|
1,211,955
|
42,185
|
3.61%
|
1,169,770
|
7.15%
|
218,342
|
2.24%
|
ICICI Prudential Nifty 100 ETF
|
0.58
|
0.55%
|
4,822
|
129
|
2.75%
|
4,693
|
7.39%
|
874
|
4.67%
|
ICICI Prudential Nifty50 Value 20 ETF
|
3.19
|
1.82%
|
26,540
|
941
|
3.68%
|
25,599
|
5.58%
|
4,849
|
4.08%
|
Bank of India Flexi Cap Fund Regular Growth
|
38.47
|
1.88%
|
320,000
|
80,000
|
33.33%
|
240,000
|
585.71%
|
7,000
|
100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
55.85
|
3.35%
|
464,495
|
41,642
|
9.85%
|
422,853
|
9.78%
|
77,033
|
6.65%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
8.29
|
5.39%
|
68,976
|
192
|
0.28%
|
68,784
|
-3.20%
|
14,212
|
-3.33%
|
Mirae Asset ESG Sector Leaders ETF
|
0.90
|
0.72%
|
7,478
|
11
|
0.15%
|
7,467
|
-1.62%
|
1,518
|
-1.56%
|
DSP Value Fund Regular Plan Growth
|
12.09
|
1.33%
|
100,550
|
0
|
0%
|
100,550
|
0%
|
20,110
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.41
|
1.46%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
2,340
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
12.69
|
8.35%
|
105,585
|
3,507
|
3.44%
|
102,078
|
1.99%
|
20,017
|
4.13%
|
Bank of India Bluechip Fund Regular Growth
|
5.41
|
2.74%
|
45,000
|
0
|
0%
|
45,000
|
200%
|
3,000
|
100%
|
Navi Nifty 50 Index Fund Regular Growth
|
17.43
|
0.68%
|
144,979
|
7,568
|
5.51%
|
137,411
|
3.63%
|
26,519
|
-0.14%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.80
|
0.67%
|
6,624
|
453
|
7.34%
|
6,171
|
12.61%
|
1,096
|
7.35%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.61
|
0.27%
|
5,112
|
227
|
4.65%
|
4,885
|
5.17%
|
929
|
3.22%
|
Mirae Asset Nifty India Manufacturing ETF
|
4.41
|
2.05%
|
36,689
|
974
|
2.73%
|
35,715
|
3.46%
|
6,904
|
-4.27%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.05
|
2.03%
|
8,711
|
267
|
3.16%
|
8,444
|
8.88%
|
1,551
|
-4.26%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.89
|
1.99%
|
15,684
|
897
|
6.07%
|
14,787
|
8.37%
|
2,729
|
5.78%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
7.68
|
9.45%
|
63,853
|
3,109
|
5.12%
|
60,744
|
8.36%
|
11,211
|
0.81%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
20.44
|
0.83%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
34,000
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.50
|
0.68%
|
4,133
|
194
|
4.93%
|
3,939
|
4.90%
|
751
|
2.88%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.95
|
3.52%
|
7,943
|
4,652
|
141.36%
|
3,291
|
5.48%
|
624
|
7.03%
|
ICICI Prudential Innovation Fund Regular Growth
|
59.81
|
0.93%
|
497,495
|
0
|
0%
|
497,495
|
0%
|
99,499
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
37.36
|
1.09%
|
310,716
|
58,286
|
23.09%
|
252,430
|
-16.89%
|
60,748
|
-0.13%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.75
|
0.07%
|
6,250
|
-6,875
|
-52.38%
|
13,125
|
-56.25%
|
6,000
|
220%
|
Navi Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
395
|
0%
|
79
|
-1.25%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.97
|
0.38%
|
8,059
|
442
|
5.80%
|
7,617
|
6.38%
|
1,432
|
7.43%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
14.34
|
1.09%
|
119,237
|
26,077
|
27.99%
|
93,160
|
0%
|
18,632
|
403.70%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.48
|
0.27%
|
3,984
|
132
|
3.43%
|
3,852
|
8.05%
|
713
|
4.24%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
1.55
|
1.81%
|
12,863
|
883
|
7.37%
|
11,980
|
6.30%
|
2,254
|
4.11%
|
Bajaj Finserv Nifty 50 ETF
|
1.42
|
0.68%
|
11,808
|
958
|
8.83%
|
10,850
|
24.64%
|
1,741
|
-0.97%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.53
|
3.34%
|
29,329
|
2,741
|
10.31%
|
26,588
|
8.68%
|
4,893
|
3.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.27%
|
414
|
37
|
9.81%
|
377
|
3.29%
|
73
|
15.87%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.27%
|
854
|
44
|
5.43%
|
810
|
7.28%
|
151
|
16.15%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
6,514
|
80
|
1.24%
|
6,434
|
2.05%
|
1,261
|
100%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
6.24
|
2.46%
|
51,908
|
7,693
|
17.40%
|
44,215
|
47.04%
|
6,014
|
-28.11%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.57
|
0.38%
|
96,250
|
96,250
|
100%
|
0
|
-100%
|
15,750
|
-42.73%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
19.84
|
1.91%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
33,000
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.32
|
0.40%
|
27,652
|
817
|
3.04%
|
26,835
|
8.05%
|
4,967
|
100%
|
Bandhan Flexi Cap Fund Growth
|
77.25
|
1.06%
|
642,500
|
0
|
0%
|
642,500
|
20.66%
|
106,500
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,267
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.42
|
0.15%
|
95,000
|
70,625
|
289.74%
|
24,375
|
-90.13%
|
49,375
|
21.54%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
90.17
|
0.90%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
150,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.92
|
0.38%
|
7,665
|
1,370
|
21.76%
|
6,295
|
35.23%
|
931
|
7.13%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
60.12
|
0.87%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
100,000
|
-20%
|
Bandhan Nifty 50 Index Fund Growth
|
11.14
|
0.68%
|
92,630
|
4,937
|
5.63%
|
87,693
|
2.15%
|
17,170
|
3.39%
|
Bandhan Nifty 50 ETF
|
0.18
|
0.68%
|
1,460
|
0
|
0%
|
1,460
|
0%
|
292
|
-1.02%
|
Bandhan Multi Cap Fund Regular Growth
|
21.04
|
0.86%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
35,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.84
|
0.55%
|
7,007
|
223
|
3.29%
|
6,784
|
1.94%
|
1,331
|
1.99%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
47.60
|
3.52%
|
395,870
|
24,486
|
6.59%
|
371,384
|
12.94%
|
65,769
|
15.80%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.21
|
0.40%
|
59,950
|
0
|
0%
|
59,950
|
0%
|
11,990
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.38%
|
1,129
|
52
|
4.83%
|
1,077
|
3.56%
|
208
|
-1.89%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
1.01
|
5.69%
|
8,377
|
71
|
0.85%
|
8,306
|
3.76%
|
1,601
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.95
|
0.97%
|
7,880
|
210
|
2.74%
|
7,670
|
5.72%
|
1,451
|
0.90%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
69.13
|
1.00%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
115,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
101.75
|
2.95%
|
846,290
|
721,290
|
577.03%
|
125,000
|
0%
|
25,000
|
-51.92%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
27.05
|
0.58%
|
225,000
|
59,333
|
35.81%
|
165,667
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.47
|
0.66%
|
20,530
|
0
|
0%
|
20,530
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
22.84
|
1.57%
|
190,000
|
35,000
|
22.58%
|
155,000
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
4.70
|
0.87%
|
39,130
|
0
|
0%
|
39,130
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
6.44
|
0.85%
|
53,555
|
0
|
0%
|
53,555
|
100%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
5.73
|
0.90%
|
47,627
|
39,142
|
461.31%
|
8,485
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.29
|
0.27%
|
10,703
|
278
|
2.67%
|
10,425
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
30.06
|
0.93%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.38%
|
992
|
69
|
7.48%
|
923
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.27%
|
277
|
38
|
15.90%
|
239
|
100%
|
-
|
-%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.08
|
0.68%
|
685
|
155
|
29.25%
|
530
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.08
|
0.01%
|
625
|
0
|
0%
|
625
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
42.08
|
0.49%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
31.28
|
2.80%
|
260,178
|
260,178
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.75
|
0.05%
|
6,250
|
6,250
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.53
|
0.37%
|
4,375
|
4,375
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
7.03
|
4.50%
|
58,458
|
8,756
|
17.62%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.48
|
4.44%
|
3,969
|
903
|
29.45%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
15.64
|
0.69%
|
130,106
|
130,106
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
54.98
|
0.09%
|
457,298
|
457,298
|
100%
|
-
|
-%
|
-
|
-%
|