Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,000
|
0%
|
JM Large Cap Fund Growth
|
9.11
|
2.00%
|
71,500
|
0
|
0%
|
14,300
|
7.52%
|
13,300
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
55.49
|
4.67%
|
435,500
|
0
|
0%
|
87,100
|
0%
|
87,100
|
0%
|
Nippon India Pharma Fund - Growth
|
445.99
|
5.13%
|
3,500,150
|
0
|
0%
|
700,030
|
0%
|
700,030
|
0%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
1.89
|
2.34%
|
14,835
|
0
|
0%
|
2,967
|
0%
|
2,967
|
-24.81%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.90
|
3.35%
|
7,078
|
1,013
|
16.70%
|
1,213
|
-0.49%
|
1,219
|
5.63%
|
Nippon India Nifty Pharma ETF
|
83.20
|
9.76%
|
652,920
|
15,385
|
2.41%
|
127,507
|
5.16%
|
121,255
|
6.27%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
18.89
|
3.50%
|
148,229
|
7,074
|
5.01%
|
28,231
|
24.76%
|
22,628
|
6.98%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,000
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,361
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
294,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,000
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
2.98
|
3.49%
|
23,383
|
1,378
|
6.26%
|
4,401
|
25.06%
|
3,519
|
5.17%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.51
|
3.50%
|
27,545
|
1,570
|
6.04%
|
5,195
|
26.00%
|
4,123
|
5.15%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
88.78
|
0.37%
|
696,735
|
0
|
0%
|
139,347
|
0%
|
139,347
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
79.64
|
0.55%
|
625,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
20.26
|
2.30%
|
158,975
|
0
|
0%
|
31,795
|
0%
|
31,795
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.53
|
8.65%
|
27,730
|
1,290
|
4.88%
|
5,288
|
5.38%
|
5,018
|
10.33%
|
DSP Nifty Healthcare ETF
|
0.92
|
8.66%
|
7,230
|
0
|
0%
|
1,446
|
-0.55%
|
1,454
|
0.28%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
32.62
|
2.28%
|
256,000
|
0
|
0%
|
51,200
|
0%
|
51,200
|
0%
|
JM Value Fund Growth
|
37.27
|
3.49%
|
292,500
|
52,500
|
21.88%
|
48,000
|
92%
|
25,000
|
100%
|
Taurus Flexi Cap Fund - Growth
|
3.66
|
0.99%
|
28,690
|
0
|
0%
|
5,738
|
0%
|
5,738
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.33
|
1.67%
|
10,435
|
0
|
0%
|
2,087
|
0%
|
2,087
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.98
|
0.71%
|
39,060
|
-545
|
-1.38%
|
7,921
|
0%
|
7,921
|
0%
|
Templeton India Value Fund Growth
|
31.86
|
1.45%
|
250,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
138.93
|
1.08%
|
1,090,315
|
0
|
0%
|
218,063
|
0%
|
218,063
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.60
|
0.64%
|
200,885
|
18,695
|
10.26%
|
36,438
|
0%
|
36,438
|
18.94%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.75
|
0.44%
|
209,965
|
0
|
0%
|
41,993
|
0%
|
41,993
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
140.24
|
0.71%
|
1,100,644
|
24,879
|
2.31%
|
215,153
|
-0.32%
|
215,837
|
1.44%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-4,275
|
-100%
|
855
|
0%
|
855
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.86
|
0.71%
|
53,838
|
38
|
0.07%
|
10,760
|
0.09%
|
10,750
|
-0.02%
|
LIC MF Nifty 50 Index Fund Growth
|
2.26
|
0.71%
|
17,775
|
-365
|
-2.01%
|
3,628
|
-0.27%
|
3,638
|
3.06%
|
Nippon India Hybrid Bond Fund Growth
|
0.85
|
0.10%
|
6,635
|
0
|
0%
|
1,327
|
0%
|
1,327
|
0%
|
SBI Nifty Index Fund Regular Growth
|
60.56
|
0.72%
|
475,243
|
16,508
|
3.60%
|
91,747
|
-0.53%
|
92,233
|
1.89%
|
JM Arbitrage Fund Growth
|
0.80
|
0.43%
|
6,250
|
3,125
|
100%
|
625
|
400%
|
125
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.62
|
0.08%
|
36,250
|
-96,875
|
-72.77%
|
26,625
|
33.13%
|
20,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
64.75
|
0.20%
|
508,125
|
-15,625
|
-2.98%
|
104,750
|
444.16%
|
19,250
|
100%
|
Nippon India Large Cap Fund - Growth
|
573.39
|
1.68%
|
4,500,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
JM Tax Gain Fund - Growth
|
2.72
|
1.50%
|
21,365
|
-1,385
|
-6.09%
|
4,550
|
21.33%
|
3,750
|
100%
|
JM Flexicap Fund Growth
|
128.95
|
2.73%
|
1,012,038
|
34,428
|
3.52%
|
195,522
|
0%
|
195,522
|
78.52%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-172,500
|
-100%
|
34,500
|
128.10%
|
15,125
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
14.31
|
0.71%
|
112,271
|
5,371
|
5.02%
|
21,380
|
3.33%
|
20,691
|
0.98%
|
Nippon India Arbitrage Fund Growth
|
8.84
|
0.06%
|
69,375
|
-35,625
|
-33.93%
|
21,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
24.08
|
1.03%
|
189,000
|
9,000
|
5%
|
36,000
|
8.11%
|
33,300
|
5.71%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.50
|
0.07%
|
43,125
|
0
|
0%
|
8,625
|
0%
|
8,625
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.48
|
0.07%
|
3,780
|
0
|
0%
|
756
|
0%
|
756
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.63
|
0.23%
|
83,430
|
0
|
0%
|
16,686
|
0%
|
16,686
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
32.32
|
1.09%
|
253,610
|
0
|
0%
|
50,722
|
0%
|
50,722
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
38.92
|
2.06%
|
305,478
|
21,738
|
7.66%
|
56,748
|
4.88%
|
54,107
|
4.38%
|
UTI Equity Savings Fund Regular Growth
|
4.29
|
0.70%
|
33,653
|
4,488
|
15.39%
|
5,833
|
18.41%
|
4,926
|
59.68%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.59
|
0.71%
|
36,018
|
1,233
|
3.54%
|
6,957
|
1.56%
|
6,850
|
1.93%
|
SBI Equity Minimum Variance Fund Regular Growth
|
10.67
|
4.87%
|
83,740
|
1,300
|
1.58%
|
16,488
|
-13.63%
|
19,091
|
1.22%
|
DSP Quant Fund Regular Growth
|
12.95
|
1.21%
|
101,627
|
-3,128
|
-2.99%
|
20,951
|
-3.20%
|
21,643
|
-3.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
8.45
|
0.42%
|
66,305
|
1,680
|
2.60%
|
12,925
|
1.23%
|
12,768
|
0.56%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
4.07
|
0.71%
|
31,965
|
575
|
1.83%
|
6,278
|
0.77%
|
6,230
|
2.10%
|
Nippon India ETF Nifty 50 BeES
|
245.57
|
0.71%
|
1,927,243
|
133,663
|
7.45%
|
358,716
|
0.91%
|
355,493
|
3.90%
|
Nippon India ETF Nifty 100
|
1.55
|
0.58%
|
12,185
|
660
|
5.73%
|
2,305
|
-0.99%
|
2,328
|
1.39%
|
Invesco India Nifty 50 ETF
|
0.64
|
0.71%
|
4,985
|
0
|
0%
|
997
|
-0.99%
|
1,007
|
0%
|
LIC MF Nifty 100 ETF
|
4.19
|
0.58%
|
32,860
|
0
|
0%
|
6,572
|
0%
|
6,572
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
430.47
|
0.71%
|
3,378,336
|
100,776
|
3.07%
|
655,512
|
0.48%
|
652,357
|
1.08%
|
LIC MF Nifty 50 ETF
|
5.98
|
0.72%
|
46,895
|
375
|
0.81%
|
9,304
|
-0.16%
|
9,319
|
-1.25%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.58%
|
423
|
-2
|
-0.47%
|
85
|
0%
|
85
|
0%
|
Quantum Nifty 50 ETF
|
0.43
|
0.71%
|
3,360
|
90
|
2.75%
|
654
|
-2.68%
|
672
|
1.82%
|
Aditya Birla Sun Life Nifty 50 ETF
|
19.71
|
0.71%
|
154,673
|
6,653
|
4.49%
|
29,604
|
-0.70%
|
29,813
|
1.57%
|
Nippon India ETF Nifty 50 Value 20
|
3.37
|
1.93%
|
26,475
|
995
|
3.91%
|
5,096
|
2.58%
|
4,968
|
1.51%
|
SBI Nifty 50 ETF
|
1,440.13
|
0.71%
|
11,302,254
|
102,024
|
0.91%
|
2,240,046
|
-0.41%
|
2,249,192
|
0.93%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.27
|
1.23%
|
10,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
8.76
|
5.59%
|
68,784
|
-2,276
|
-3.20%
|
14,212
|
-3.33%
|
14,702
|
2.42%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
16.77
|
1.94%
|
131,625
|
4,960
|
3.92%
|
25,333
|
5.13%
|
24,097
|
4.23%
|
ICICI Prudential Nifty Healthcare ETF
|
13.01
|
8.66%
|
102,078
|
1,993
|
1.99%
|
20,017
|
4.13%
|
19,223
|
3.55%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.59
|
2.06%
|
51,741
|
2,541
|
5.16%
|
9,840
|
1.88%
|
9,658
|
4.75%
|
SBI Balanced Advantage Fund Regular Growth
|
0.03
|
0.00%
|
250
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
4.32
|
2.06%
|
33,890
|
1,165
|
3.56%
|
6,545
|
0.82%
|
6,492
|
-11.76%
|
DSP Nifty 50 ETF
|
2.65
|
0.71%
|
20,780
|
290
|
1.42%
|
4,098
|
-13.43%
|
4,734
|
1.11%
|
Motilal Oswal Nifty 50 ETF
|
0.34
|
0.71%
|
2,645
|
175
|
7.09%
|
494
|
0.41%
|
492
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
1.72
|
5.99%
|
13,460
|
3,650
|
37.21%
|
1,962
|
15.96%
|
1,692
|
9.66%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
38.16
|
3.46%
|
299,467
|
39,387
|
15.14%
|
52,016
|
16.07%
|
44,813
|
17.90%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
7.74
|
9.80%
|
60,744
|
4,689
|
8.36%
|
11,211
|
0.81%
|
11,121
|
8.04%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.53
|
0.71%
|
4,179
|
14
|
0.34%
|
833
|
0.85%
|
826
|
1.60%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,875
|
100%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.87
|
2.06%
|
14,689
|
209
|
1.44%
|
2,896
|
2.12%
|
2,836
|
2.75%
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
45.87
|
3.32%
|
360,000
|
0
|
0%
|
72,000
|
-20%
|
90,000
|
0%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,000
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.45
|
0.74%
|
3,501
|
216
|
6.58%
|
657
|
-3.81%
|
683
|
-2.71%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
22.00
|
2.06%
|
172,687
|
3,257
|
1.92%
|
33,886
|
1.92%
|
33,248
|
0.41%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.08
|
0.26%
|
595
|
0
|
0%
|
119
|
0%
|
119
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.35
|
0.42%
|
2,725
|
450
|
19.78%
|
455
|
-0.66%
|
458
|
7.26%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty50 Equal Weight ETF
|
0.45
|
2.06%
|
3,521
|
571
|
19.36%
|
590
|
-1.67%
|
600
|
-1.48%
|
Sundaram large and Mid Cap Fund Growth
|
73.27
|
1.07%
|
575,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
78.31
|
6.48%
|
614,555
|
0
|
0%
|
122,911
|
0%
|
122,911
|
14.18%
|
Mirae Asset Healthcare Fund Regular Growth
|
167.55
|
6.05%
|
1,314,980
|
0
|
0%
|
262,996
|
1.15%
|
259,996
|
0%
|
Axis NIFTY Healthcare ETF
|
1.72
|
8.67%
|
13,472
|
497
|
3.83%
|
2,595
|
-4.21%
|
2,709
|
0.26%
|
Kotak Manufacture in India Fund Regular Growth
|
66.90
|
2.75%
|
525,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
10.53%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
21.66
|
0.93%
|
170,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Quant Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,150
|
0%
|
Kotak Healthcare Fund Regular Growth
|
15.93
|
3.93%
|
125,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.67
|
0.16%
|
13,125
|
-16,875
|
-56.25%
|
6,000
|
220%
|
1,875
|
-34.78%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.98
|
1.03%
|
7,670
|
415
|
5.72%
|
1,451
|
0.90%
|
1,438
|
4.58%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
Tata Ethical Fund Regular Growth
|
75.18
|
2.35%
|
590,000
|
0
|
0%
|
118,000
|
87.30%
|
63,000
|
0%
|
Tata Large Cap Fund Growth
|
38.23
|
1.58%
|
300,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
82.60
|
0.71%
|
648,224
|
22,139
|
3.54%
|
125,217
|
-0.06%
|
125,287
|
2.23%
|
Sundaram Equity Savings Fund Growth
|
6.37
|
0.64%
|
50,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC Nifty 50 Index Fund
|
129.38
|
0.71%
|
1,015,350
|
19,665
|
1.98%
|
199,137
|
1.10%
|
196,973
|
1.39%
|
Tata Nifty 50 Index Fund Regular Plan
|
7.07
|
0.71%
|
55,480
|
5,915
|
11.93%
|
9,913
|
2.11%
|
9,708
|
2.75%
|
Tata Large & Mid Cap Fund Regular Growth
|
31.86
|
0.38%
|
250,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
572.58
|
0.88%
|
4,493,635
|
-506,365
|
-10.13%
|
1,000,000
|
-16.67%
|
1,200,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
238.91
|
1.50%
|
1,875,000
|
-125,000
|
-6.25%
|
400,000
|
-11.11%
|
450,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
46.51
|
0.87%
|
365,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
269.49
|
3.10%
|
2,115,000
|
0
|
0%
|
423,000
|
15.89%
|
365,000
|
9.61%
|
ICICI Prudential Value Discovery Fund Growth
|
685.07
|
1.40%
|
5,376,501
|
191,836
|
3.70%
|
1,036,933
|
523.66%
|
166,265
|
0%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
HDFC Multi - Asset Growth
|
21.34
|
0.57%
|
167,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Exports and Services Fund Growth
|
36.91
|
2.49%
|
289,640
|
155,500
|
115.92%
|
26,828
|
298.28%
|
6,736
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.07
|
0.04%
|
86,875
|
-188,750
|
-68.48%
|
55,125
|
219.57%
|
17,250
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
93.47
|
0.15%
|
733,580
|
0
|
0%
|
146,716
|
187.46%
|
51,039
|
0%
|
Edelweiss Large & Mid Fund Growth
|
9.73
|
0.27%
|
76,400
|
0
|
0%
|
15,280
|
0%
|
15,280
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.26
|
0.03%
|
41,250
|
-34,375
|
-45.45%
|
15,125
|
-34.95%
|
23,250
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
36.08
|
0.07%
|
283,125
|
-2,323,750
|
-89.14%
|
521,375
|
56.92%
|
332,250
|
3027.06%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.82
|
0.02%
|
30,000
|
-120,625
|
-80.08%
|
30,125
|
141%
|
12,500
|
9900%
|
ICICI Prudential Bluechip Fund Growth
|
366.31
|
0.58%
|
2,874,805
|
627,745
|
27.94%
|
449,412
|
0%
|
449,412
|
0%
|
Bandhan Flexi Cap Fund Growth
|
81.87
|
1.12%
|
642,500
|
110,000
|
20.66%
|
106,500
|
0%
|
106,500
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-271,335
|
-100%
|
54,267
|
0%
|
54,267
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.11
|
0.04%
|
24,375
|
-222,500
|
-90.13%
|
49,375
|
21.54%
|
40,625
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
95.57
|
0.95%
|
750,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.80
|
0.41%
|
6,295
|
1,640
|
35.23%
|
931
|
7.13%
|
869
|
172.41%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
63.71
|
0.92%
|
500,000
|
0
|
0%
|
100,000
|
-20%
|
125,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.54
|
1.41%
|
27,815
|
9,470
|
51.62%
|
3,669
|
0%
|
3,669
|
0%
|
Edelweiss Large Cap Fund Growth
|
4.80
|
0.44%
|
37,695
|
0
|
0%
|
7,539
|
100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.02
|
0.33%
|
314,075
|
-17,025
|
-5.14%
|
66,220
|
-49.41%
|
130,894
|
327.83%
|
Bandhan Nifty 50 Index Fund Growth
|
11.17
|
0.71%
|
87,693
|
1,843
|
2.15%
|
17,170
|
3.39%
|
16,607
|
4.33%
|
Mirae Asset Large & Midcap Fund Growth
|
130.98
|
0.34%
|
1,027,940
|
-676,225
|
-39.68%
|
340,833
|
-0.09%
|
341,151
|
-49.35%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.70%
|
259
|
9
|
3.60%
|
50
|
4.17%
|
48
|
2.13%
|
Sundaram Balanced Advantage Growth
|
11.07
|
0.72%
|
86,900
|
-3,600
|
-3.98%
|
18,800
|
0%
|
18,800
|
-3.09%
|
Kotak Bluechip Growth
|
42.69
|
0.46%
|
335,000
|
-175,000
|
-34.31%
|
102,000
|
-12.82%
|
117,000
|
0%
|
HSBC Equity Savings Growth
|
9.24
|
1.68%
|
72,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
788.05
|
0.96%
|
6,184,690
|
246,215
|
4.15%
|
1,187,695
|
1.29%
|
1,172,545
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.34
|
0.99%
|
10,500
|
6,295
|
149.70%
|
841
|
0%
|
841
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
60.84
|
0.49%
|
477,500
|
-3,750
|
-0.78%
|
96,250
|
154.13%
|
37,875
|
-24.44%
|
HDFC Large and Mid Cap Fund Growth
|
63.71
|
0.27%
|
500,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-53,750
|
-100%
|
10,750
|
126.32%
|
4,750
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,068
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0.04
|
0.00%
|
285
|
-705,000
|
-99.96%
|
141,057
|
0%
|
141,057
|
-64.11%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
86.01
|
1.44%
|
675,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.96
|
0.59%
|
7,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
7.65
|
2.08%
|
60,000
|
0
|
0%
|
12,000
|
25%
|
9,600
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
453.44
|
9.03%
|
3,558,630
|
0
|
0%
|
711,726
|
56.53%
|
454,685
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-5,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.58
|
0.03%
|
28,125
|
-208,125
|
-88.10%
|
47,250
|
3336.36%
|
1,375
|
100%
|
Tata Nifty 50 ETF
|
4.77
|
0.71%
|
37,455
|
-980
|
-2.55%
|
7,687
|
-0.89%
|
7,756
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
60.13
|
0.58%
|
471,920
|
0
|
0%
|
94,384
|
0%
|
94,384
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
1,000
|
0%
|
1,000
|
-33.33%
|
Mirae Asset Midcap Fund Regular Growth
|
78.20
|
0.47%
|
613,750
|
0
|
0%
|
122,750
|
0%
|
122,750
|
-30.72%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
41.73
|
0.98%
|
327,525
|
0
|
0%
|
65,505
|
7.67%
|
60,839
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.23
|
0.42%
|
9,645
|
260
|
2.77%
|
1,877
|
0.81%
|
1,862
|
3.10%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
124.23
|
3.66%
|
974,934
|
26,374
|
2.78%
|
189,712
|
10.54%
|
171,616
|
3.08%
|
Mirae Asset Nifty 50 ETF
|
26.08
|
0.71%
|
204,651
|
26,336
|
14.77%
|
35,663
|
-0.32%
|
35,779
|
11.30%
|
Axis NIFTY 50 ETF
|
4.86
|
0.71%
|
38,165
|
-95
|
-0.25%
|
7,652
|
-10.52%
|
8,552
|
-0.35%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.71
|
0.58%
|
76,174
|
1,234
|
1.65%
|
14,988
|
0.96%
|
14,846
|
1.57%
|
Axis ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.11
|
0.41%
|
110,750
|
0
|
0%
|
22,150
|
0%
|
22,150
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.06
|
0.71%
|
16,168
|
283
|
1.78%
|
3,177
|
-0.35%
|
3,188
|
1.56%
|
ICICI Prudential Nifty 50 ETF
|
149.05
|
0.71%
|
1,169,770
|
78,060
|
7.15%
|
218,342
|
2.24%
|
213,556
|
4.43%
|
Kotak Nifty 50 ETF
|
17.86
|
0.71%
|
140,178
|
4,163
|
3.06%
|
27,203
|
-3.77%
|
28,269
|
0.27%
|
ICICI Prudential Nifty 100 ETF
|
0.60
|
0.58%
|
4,693
|
323
|
7.39%
|
874
|
4.67%
|
835
|
3.34%
|
ICICI Prudential Nifty50 Value 20 ETF
|
3.26
|
1.93%
|
25,599
|
1,354
|
5.58%
|
4,849
|
4.08%
|
4,659
|
5.84%
|
Kotak Nifty 50 Value 20 ETF
|
1.38
|
1.93%
|
10,805
|
0
|
0%
|
2,161
|
1.08%
|
2,138
|
0.19%
|
HDFC Nifty 50 ETF
|
28.21
|
0.71%
|
221,401
|
7,946
|
3.72%
|
42,691
|
0.58%
|
42,446
|
1.51%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-78,750
|
-100%
|
15,750
|
-42.73%
|
27,500
|
238.46%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
53.88
|
3.46%
|
422,853
|
37,688
|
9.78%
|
77,033
|
6.65%
|
72,227
|
10.45%
|
Sundaram Large Cap Fund Reg Gr
|
15.93
|
0.46%
|
125,000
|
0
|
0%
|
25,000
|
-51.92%
|
52,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.95
|
0.76%
|
7,467
|
-123
|
-1.62%
|
1,518
|
-1.56%
|
1,542
|
-4.10%
|
DSP Value Fund Regular Plan Growth
|
12.81
|
1.43%
|
100,550
|
0
|
0%
|
20,110
|
0%
|
20,110
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.49
|
1.56%
|
11,700
|
0
|
0%
|
2,340
|
0%
|
2,340
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
37.70
|
0.62%
|
295,895
|
0
|
0%
|
59,179
|
0%
|
59,179
|
0%
|
Bandhan Nifty 50 ETF
|
0.19
|
0.71%
|
1,460
|
0
|
0%
|
292
|
-1.02%
|
295
|
0.34%
|
Kotak Nifty 50 Index Fund Regular Growth
|
5.26
|
0.71%
|
41,283
|
1,048
|
2.60%
|
8,047
|
-1.47%
|
8,167
|
2.78%
|
Navi Nifty 50 Index Fund Regular Growth
|
17.51
|
0.71%
|
137,411
|
4,816
|
3.63%
|
26,519
|
-0.14%
|
26,555
|
4.09%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
28.89
|
2.06%
|
226,715
|
8,235
|
3.77%
|
43,696
|
2.70%
|
42,549
|
2.95%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.79
|
0.72%
|
6,171
|
691
|
12.61%
|
1,096
|
7.35%
|
1,021
|
8.96%
|
ITI Pharma and Healthcare Fund Regular Growth
|
7.04
|
3.38%
|
55,265
|
0
|
0%
|
11,053
|
0%
|
11,053
|
-43.52%
|
Bandhan Multi Cap Fund Regular Growth
|
22.30
|
0.92%
|
175,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.62
|
0.29%
|
4,885
|
240
|
5.17%
|
929
|
3.22%
|
900
|
8.83%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.91
|
0.71%
|
30,660
|
1,575
|
5.42%
|
5,817
|
0.54%
|
5,786
|
3.27%
|
HDFC Multi Cap Fund Regular Growth
|
52.94
|
0.32%
|
415,500
|
0
|
0%
|
83,100
|
0%
|
83,100
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
4.55
|
2.15%
|
35,715
|
1,195
|
3.46%
|
6,904
|
-4.27%
|
7,212
|
3.18%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.86
|
0.58%
|
6,784
|
129
|
1.94%
|
1,331
|
1.99%
|
1,305
|
2.68%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.31
|
1.04%
|
25,961
|
1,156
|
4.66%
|
4,961
|
18.03%
|
4,203
|
7.66%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.37
|
0.58%
|
10,738
|
318
|
3.05%
|
2,084
|
3.02%
|
2,023
|
4.71%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.64
|
3.66%
|
44,271
|
1,506
|
3.52%
|
8,553
|
14.81%
|
7,450
|
4.91%
|
HDFC Nifty 100 ETF
|
0.12
|
0.58%
|
943
|
173
|
22.47%
|
154
|
0.65%
|
153
|
10.07%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.08
|
2.16%
|
8,444
|
689
|
8.88%
|
1,551
|
-4.26%
|
1,620
|
2.60%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,500
|
0%
|
HDFC NIFTY50 Value 20 ETF
|
0.63
|
1.93%
|
4,911
|
96
|
1.99%
|
963
|
3.88%
|
927
|
0.87%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
47.32
|
3.69%
|
371,384
|
42,539
|
12.94%
|
65,769
|
15.80%
|
56,794
|
10.15%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.88
|
2.06%
|
14,787
|
1,142
|
8.37%
|
2,729
|
5.78%
|
2,580
|
3.86%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.51
|
3.66%
|
4,030
|
430
|
11.94%
|
720
|
18.23%
|
609
|
3.05%
|
HDFC BSE 500 ETF
|
0.06
|
0.42%
|
450
|
0
|
0%
|
90
|
-10.89%
|
101
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.50
|
0.71%
|
3,939
|
184
|
4.90%
|
751
|
2.88%
|
730
|
3.99%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.42
|
3.66%
|
3,291
|
171
|
5.48%
|
624
|
7.03%
|
583
|
-9.61%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.78
|
0.42%
|
6,101
|
346
|
6.01%
|
1,151
|
7.27%
|
1,073
|
8.38%
|
ICICI Prudential Innovation Fund Regular Growth
|
63.39
|
1.00%
|
497,495
|
0
|
0%
|
99,499
|
0%
|
99,499
|
-28.67%
|
Navi Nifty 50 ETF
|
0.05
|
0.70%
|
395
|
0
|
0%
|
79
|
-1.25%
|
80
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.97
|
0.40%
|
7,617
|
457
|
6.38%
|
1,432
|
7.43%
|
1,333
|
8.11%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.29%
|
3,069
|
214
|
7.50%
|
571
|
5.74%
|
540
|
7.36%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.89
|
0.29%
|
14,814
|
1,379
|
10.26%
|
2,687
|
7.44%
|
2,501
|
9.21%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
11.87
|
0.91%
|
93,160
|
0
|
0%
|
18,632
|
403.70%
|
3,699
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.64
|
0.43%
|
59,950
|
0
|
0%
|
11,990
|
0%
|
11,990
|
26.34%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
1,000
|
-85.71%
|
7,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.49
|
0.29%
|
3,852
|
287
|
8.05%
|
713
|
4.24%
|
684
|
6.88%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
1.53
|
1.93%
|
11,980
|
710
|
6.30%
|
2,254
|
4.11%
|
2,165
|
8.58%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
5.63
|
2.43%
|
44,215
|
14,145
|
47.04%
|
6,014
|
-28.11%
|
8,365
|
15.71%
|
Bajaj Finserv Nifty 50 ETF
|
1.38
|
0.71%
|
10,850
|
2,145
|
24.64%
|
1,741
|
-0.97%
|
1,758
|
5.90%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
2.21
|
1.82%
|
17,348
|
573
|
3.42%
|
3,355
|
1.18%
|
3,316
|
6.93%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.39
|
3.45%
|
26,588
|
2,123
|
8.68%
|
4,893
|
3.80%
|
4,714
|
12.61%
|
Zerodha Nifty 100 ETF
|
0.15
|
0.58%
|
1,155
|
185
|
19.07%
|
194
|
12.79%
|
172
|
4.24%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
13.01
|
3.68%
|
102,102
|
8,057
|
8.57%
|
18,809
|
7.73%
|
17,459
|
-2.42%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.40%
|
1,077
|
37
|
3.56%
|
208
|
-1.89%
|
212
|
1.92%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.93
|
0.42%
|
7,337
|
107
|
1.48%
|
1,446
|
-7.96%
|
1,571
|
-5.70%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.29%
|
377
|
12
|
3.29%
|
73
|
15.87%
|
63
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.29%
|
810
|
55
|
7.28%
|
151
|
16.15%
|
130
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.40
|
0.02%
|
3,125
|
-60,000
|
-95.05%
|
12,625
|
-12.93%
|
14,500
|
100%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
2.60
|
3.67%
|
20,371
|
4,866
|
31.38%
|
3,101
|
37.94%
|
2,248
|
52.41%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
7.01
|
0.01%
|
55,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-8,750
|
-100%
|
1,750
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.24
|
0.02%
|
1,875
|
0
|
0%
|
375
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
193.10
|
1.56%
|
1,515,440
|
0
|
0%
|
303,088
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
7.96
|
0.13%
|
62,500
|
8,125
|
14.94%
|
10,875
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
30.58
|
1.58%
|
240,000
|
205,000
|
585.71%
|
7,000
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
5.73
|
2.98%
|
45,000
|
30,000
|
200%
|
3,000
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
32.16
|
0.96%
|
252,430
|
-51,310
|
-16.89%
|
60,748
|
-0.13%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
6,434
|
129
|
2.05%
|
1,261
|
100%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
21.02
|
2.01%
|
165,000
|
0
|
0%
|
33,000
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.42
|
0.42%
|
26,835
|
2,000
|
8.05%
|
4,967
|
100%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
1.06
|
6.01%
|
8,306
|
301
|
3.76%
|
1,601
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
21.11
|
0.47%
|
165,667
|
165,667
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.62
|
0.72%
|
20,530
|
20,530
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
19.75
|
1.38%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
4.99
|
0.96%
|
39,130
|
39,130
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
6.82
|
0.95%
|
53,555
|
53,555
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
1.08
|
0.18%
|
8,485
|
8,485
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.33
|
0.29%
|
10,425
|
10,425
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
31.86
|
1.01%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.40%
|
923
|
923
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.29%
|
239
|
239
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.07
|
0.72%
|
530
|
530
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.08
|
0.01%
|
625
|
625
|
100%
|
-
|
-%
|
-
|
-%
|