UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
147.23
|
1.05%
|
218,063
|
0
|
0%
|
218,063
|
0%
|
218,063
|
177.73%
|
LIC MF Nifty 50 Index Fund Growth
|
2.45
|
0.72%
|
3,628
|
-10
|
-0.27%
|
3,638
|
3.06%
|
3,530
|
0%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,230
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
2.00
|
2.67%
|
2,967
|
0
|
0%
|
2,967
|
-24.81%
|
3,946
|
-22.70%
|
LIC MF Nifty 100 ETF
|
4.44
|
0.57%
|
6,572
|
0
|
0%
|
6,572
|
0%
|
6,572
|
2.37%
|
LIC MF Nifty 50 ETF
|
6.28
|
0.71%
|
9,304
|
-15
|
-0.16%
|
9,319
|
-1.25%
|
9,437
|
3.05%
|
UTI Healthcare Fund Regular Plan Growth
|
58.81
|
4.89%
|
87,100
|
0
|
0%
|
87,100
|
0%
|
87,100
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
145.26
|
0.71%
|
215,153
|
-684
|
-0.32%
|
215,837
|
1.44%
|
212,775
|
1.39%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
34.25
|
1.07%
|
50,722
|
0
|
0%
|
50,722
|
0%
|
50,722
|
158.40%
|
UTI Nifty 50 Exchange Traded Fund
|
442.58
|
0.71%
|
655,512
|
3,155
|
0.48%
|
652,357
|
1.08%
|
645,403
|
0.91%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
19.08
|
3.41%
|
28,231
|
5,603
|
24.76%
|
22,628
|
6.98%
|
21,151
|
7.75%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.96
|
2.01%
|
2,896
|
60
|
2.12%
|
2,836
|
2.75%
|
2,760
|
4.23%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.60
|
0.60%
|
36,438
|
0
|
0%
|
36,438
|
18.94%
|
30,635
|
186.63%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-172,000
|
-100%
|
172,000
|
0%
|
172,000
|
40.98%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-230,000
|
-100%
|
230,000
|
0%
|
230,000
|
0%
|
Nippon India Pharma Fund - Growth
|
472.63
|
5.39%
|
700,030
|
0
|
0%
|
700,030
|
0%
|
700,030
|
0%
|
Canara Robeco Emerging Equities Growth
|
94.08
|
0.37%
|
139,347
|
0
|
0%
|
139,347
|
0%
|
139,347
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.98
|
0.30%
|
26,625
|
6,625
|
33.13%
|
20,000
|
100%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
JM Flexicap Fund Growth
|
132.01
|
2.91%
|
195,522
|
0
|
0%
|
195,522
|
78.52%
|
109,522
|
100%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-294,000
|
-100%
|
294,000
|
0%
|
294,000
|
33.64%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
84.40
|
0.55%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
14.43
|
0.71%
|
21,380
|
689
|
3.33%
|
20,691
|
0.98%
|
20,490
|
-0.19%
|
Nippon India Arbitrage Fund Growth
|
14.18
|
0.09%
|
21,000
|
21,000
|
100%
|
0
|
-100%
|
1,875
|
100%
|
UTI Equity Savings Fund Regular Growth
|
3.94
|
0.66%
|
5,833
|
907
|
18.41%
|
4,926
|
59.68%
|
3,085
|
40.16%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
4.24
|
0.71%
|
6,278
|
48
|
0.77%
|
6,230
|
2.10%
|
6,102
|
1.65%
|
Nippon India ETF Nifty 50 BeES
|
242.19
|
0.71%
|
358,716
|
3,223
|
0.91%
|
355,493
|
3.90%
|
342,163
|
1.93%
|
Nippon India ETF Nifty 100
|
1.56
|
0.58%
|
2,305
|
-23
|
-0.99%
|
2,328
|
1.39%
|
2,296
|
-1.92%
|
Invesco India Nifty 50 ETF
|
0.67
|
0.71%
|
997
|
-10
|
-0.99%
|
1,007
|
0%
|
1,007
|
0.20%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.82
|
3.25%
|
1,213
|
-6
|
-0.49%
|
1,219
|
5.63%
|
1,154
|
38.20%
|
Nippon India ETF Nifty 50 Value 20
|
3.44
|
1.93%
|
5,096
|
128
|
2.58%
|
4,968
|
1.51%
|
4,894
|
2.00%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.35
|
1.20%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
0%
|
38,000
|
52%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
17.10
|
1.94%
|
25,333
|
1,236
|
5.13%
|
24,097
|
4.23%
|
23,118
|
4.09%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-82,000
|
-100%
|
82,000
|
0%
|
82,000
|
100%
|
Nippon India Nifty Pharma ETF
|
86.09
|
10.11%
|
127,507
|
6,252
|
5.16%
|
121,255
|
6.27%
|
114,101
|
-0.05%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.51
|
3.41%
|
5,195
|
1,072
|
26.00%
|
4,123
|
5.15%
|
3,921
|
12.70%
|
Motilal Oswal Nifty 50 ETF
|
0.33
|
0.71%
|
494
|
2
|
0.41%
|
492
|
0%
|
492
|
0.20%
|
Motilal Oswal BSE Healthcare ETF
|
1.33
|
6.30%
|
1,962
|
270
|
15.96%
|
1,692
|
9.66%
|
1,543
|
-8.75%
|
Quant Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
100%
|
Quant Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-44,150
|
-100%
|
44,150
|
0%
|
44,150
|
35.22%
|
Quant Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
100%
|
Quant Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-74,000
|
-100%
|
74,000
|
0%
|
74,000
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.31
|
0.42%
|
455
|
-3
|
-0.66%
|
458
|
7.26%
|
427
|
16.35%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
594
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.35
|
0.72%
|
7,921
|
0
|
0%
|
7,921
|
0%
|
7,921
|
-0.38%
|
Templeton India Value Fund Growth
|
33.76
|
1.46%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.90
|
0.11%
|
1,327
|
0
|
0%
|
1,327
|
0%
|
1,327
|
0%
|
SBI Nifty Index Fund Regular Growth
|
61.94
|
0.71%
|
91,747
|
-486
|
-0.53%
|
92,233
|
1.89%
|
90,520
|
-0.24%
|
Edelweiss Large & Mid Fund Growth
|
10.32
|
0.27%
|
15,280
|
0
|
0%
|
15,280
|
0%
|
15,280
|
100%
|
Nippon India Large Cap Fund - Growth
|
607.64
|
1.76%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
80%
|
Mirae Asset Large & Midcap Fund Growth
|
230.12
|
0.57%
|
340,833
|
-318
|
-0.09%
|
341,151
|
-49.35%
|
673,574
|
-20.71%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-75,700
|
-100%
|
-
|
-%
|
75,700
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
95.24
|
0.36%
|
141,057
|
0
|
0%
|
141,057
|
-64.11%
|
393,057
|
-28.73%
|
Mirae Asset Healthcare Fund Regular Growth
|
177.56
|
6.36%
|
262,996
|
3,000
|
1.15%
|
259,996
|
0%
|
259,996
|
-3.24%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.68
|
0.05%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
11.13
|
4.70%
|
16,488
|
-2,603
|
-13.63%
|
19,091
|
1.22%
|
18,860
|
-24.10%
|
Mirae Asset Midcap Fund Regular Growth
|
82.88
|
0.47%
|
122,750
|
0
|
0%
|
122,750
|
-30.72%
|
177,170
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
44.23
|
1.01%
|
65,505
|
4,666
|
7.67%
|
60,839
|
0%
|
60,839
|
0%
|
Mirae Asset Nifty 50 ETF
|
24.08
|
0.71%
|
35,663
|
-116
|
-0.32%
|
35,779
|
11.30%
|
32,146
|
2.52%
|
Axis NIFTY 50 ETF
|
5.17
|
0.72%
|
7,652
|
-900
|
-10.52%
|
8,552
|
-0.35%
|
8,582
|
-0.35%
|
Axis Nifty 100 Index Fund Regular Growth
|
10.12
|
0.58%
|
14,988
|
142
|
0.96%
|
14,846
|
1.57%
|
14,616
|
1.70%
|
Axis ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.15
|
0.71%
|
3,177
|
-11
|
-0.35%
|
3,188
|
1.56%
|
3,139
|
1.03%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.57%
|
85
|
0
|
0%
|
85
|
0%
|
85
|
0%
|
Quantum Nifty 50 ETF
|
0.44
|
0.71%
|
654
|
-18
|
-2.68%
|
672
|
1.82%
|
660
|
0%
|
SBI Nifty 50 ETF
|
1,512.39
|
0.71%
|
2,240,046
|
-9,146
|
-0.41%
|
2,249,192
|
0.93%
|
2,228,405
|
0.69%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.63
|
0.38%
|
15,750
|
-11,750
|
-42.73%
|
27,500
|
238.46%
|
8,125
|
-35%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
9.60
|
5.92%
|
14,212
|
-490
|
-3.33%
|
14,702
|
2.42%
|
14,355
|
-2.50%
|
Axis NIFTY Healthcare ETF
|
1.75
|
8.98%
|
2,595
|
-114
|
-4.21%
|
2,709
|
0.26%
|
2,702
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
17.90
|
0.71%
|
26,519
|
-36
|
-0.14%
|
26,555
|
4.09%
|
25,511
|
4.08%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.74
|
0.71%
|
1,096
|
75
|
7.35%
|
1,021
|
8.96%
|
937
|
12.62%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.63
|
0.29%
|
929
|
29
|
3.22%
|
900
|
8.83%
|
827
|
5.08%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.93
|
0.70%
|
5,817
|
31
|
0.54%
|
5,786
|
3.27%
|
5,603
|
1.61%
|
Mirae Asset Nifty India Manufacturing ETF
|
4.66
|
2.08%
|
6,904
|
-308
|
-4.27%
|
7,212
|
3.18%
|
6,990
|
7.84%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.05
|
2.04%
|
1,551
|
-69
|
-4.26%
|
1,620
|
2.60%
|
1,579
|
10.57%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.56
|
0.71%
|
833
|
7
|
0.85%
|
826
|
1.60%
|
813
|
0.87%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
22.96
|
0.96%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
100%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.51
|
0.71%
|
751
|
21
|
2.88%
|
730
|
3.99%
|
702
|
4.46%
|
Mirae Asset Multicap Fund Regular Growth
|
41.01
|
1.18%
|
60,748
|
-79
|
-0.13%
|
-
|
-%
|
60,827
|
-11.16%
|
Navi Nifty 50 ETF
|
0.05
|
0.70%
|
79
|
-1
|
-1.25%
|
80
|
0%
|
80
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.29%
|
571
|
31
|
5.74%
|
540
|
7.36%
|
503
|
6.79%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.81
|
0.29%
|
2,687
|
186
|
7.44%
|
2,501
|
9.21%
|
2,290
|
9.05%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.44
|
0.70%
|
657
|
-26
|
-3.81%
|
683
|
-2.71%
|
702
|
2.18%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
22.88
|
2.01%
|
33,886
|
638
|
1.92%
|
33,248
|
0.41%
|
33,112
|
0.99%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0.68
|
0.03%
|
1,000
|
-6,000
|
-85.71%
|
7,000
|
0%
|
7,000
|
0%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.08
|
0.29%
|
119
|
0
|
0%
|
119
|
0%
|
119
|
0%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.30
|
3.36%
|
4,893
|
179
|
3.80%
|
4,714
|
12.61%
|
4,186
|
-5.10%
|
Zerodha Nifty 100 ETF
|
0.13
|
0.57%
|
194
|
22
|
12.79%
|
172
|
4.24%
|
165
|
4.43%
|
HDFC Balanced Advantage Fund Growth
|
7.43
|
0.01%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.98
|
0.98%
|
1,451
|
13
|
0.90%
|
1,438
|
4.58%
|
1,375
|
16.23%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.88
|
0.99%
|
5,738
|
0
|
0%
|
5,738
|
0%
|
5,738
|
-25.85%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.41
|
1.69%
|
2,087
|
0
|
0%
|
2,087
|
0%
|
2,087
|
0%
|
Tata Large Cap Fund Growth
|
40.51
|
1.60%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
650%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
84.54
|
0.71%
|
125,217
|
-70
|
-0.06%
|
125,287
|
2.23%
|
122,554
|
9.37%
|
Taurus Largecap Equity Fund - Growth
|
0.58
|
1.09%
|
855
|
0
|
0%
|
855
|
0%
|
855
|
-43.19%
|
Sundaram Equity Savings Fund Growth
|
10.55
|
1.14%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC Nifty 50 Index Fund
|
134.45
|
0.71%
|
199,137
|
2,164
|
1.10%
|
196,973
|
1.39%
|
194,277
|
2.41%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
7.26
|
0.71%
|
10,760
|
10
|
0.09%
|
10,750
|
-0.02%
|
10,752
|
1.02%
|
Tata Nifty 50 Index Fund Regular Plan
|
6.69
|
0.71%
|
9,913
|
205
|
2.11%
|
9,708
|
2.75%
|
9,448
|
1.83%
|
Tata Large & Mid Cap Fund Regular Growth
|
33.76
|
0.39%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
675.16
|
1.02%
|
1,000,000
|
-200,000
|
-16.67%
|
1,200,000
|
0%
|
1,200,000
|
-9.43%
|
HDFC ELSS TaxSaver Growth
|
270.06
|
1.61%
|
400,000
|
-50,000
|
-11.11%
|
450,000
|
0%
|
450,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
51.33
|
0.96%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
285.59
|
3.11%
|
423,000
|
58,000
|
15.89%
|
365,000
|
9.61%
|
333,000
|
24.02%
|
ICICI Prudential Value Discovery Fund Growth
|
700.10
|
1.37%
|
1,036,933
|
870,668
|
523.66%
|
166,265
|
0%
|
166,265
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Focused 30 Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
-7.69%
|
HDFC Multi - Asset Growth
|
22.62
|
0.61%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,500
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
18.11
|
1.25%
|
26,828
|
20,092
|
298.28%
|
6,736
|
0%
|
6,736
|
-28.04%
|
ICICI Prudential Balanced Advantage Fund Growth
|
99.06
|
0.16%
|
146,716
|
95,677
|
187.46%
|
51,039
|
0%
|
51,039
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
77.64
|
1.07%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
352.01
|
0.66%
|
521,375
|
189,125
|
56.92%
|
332,250
|
3027.06%
|
10,625
|
1114.29%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.34
|
0.13%
|
30,125
|
17,625
|
141%
|
12,500
|
9900%
|
125
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
303.43
|
0.46%
|
449,412
|
0
|
0%
|
449,412
|
0%
|
449,412
|
0%
|
Bandhan Flexi Cap Fund Growth
|
71.90
|
0.91%
|
106,500
|
0
|
0%
|
106,500
|
0%
|
106,500
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
101.27
|
0.96%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.63
|
0.39%
|
931
|
62
|
7.13%
|
869
|
172.41%
|
319
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
67.52
|
0.92%
|
100,000
|
-25,000
|
-20%
|
125,000
|
0%
|
125,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.48
|
0.97%
|
3,669
|
0
|
0%
|
3,669
|
0%
|
3,669
|
-19.98%
|
Edelweiss Large Cap Fund Growth
|
5.09
|
0.45%
|
7,539
|
7,539
|
100%
|
0
|
-100%
|
7,778
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
44.71
|
0.35%
|
66,220
|
-64,674
|
-49.41%
|
130,894
|
327.83%
|
30,595
|
-77.54%
|
Bandhan Nifty 50 Index Fund Growth
|
11.59
|
0.71%
|
17,170
|
563
|
3.39%
|
16,607
|
4.33%
|
15,918
|
3.29%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.71%
|
50
|
2
|
4.17%
|
48
|
2.13%
|
47
|
4.44%
|
Sundaram Balanced Advantage Growth
|
13.22
|
0.84%
|
18,800
|
0
|
0%
|
18,800
|
-3.09%
|
19,400
|
0%
|
Kotak Bluechip Growth
|
68.87
|
0.70%
|
102,000
|
-15,000
|
-12.82%
|
117,000
|
0%
|
117,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.57
|
0.41%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
64.98
|
0.53%
|
96,250
|
58,375
|
154.13%
|
37,875
|
-24.44%
|
50,125
|
13266.67%
|
HDFC Large and Mid Cap Fund Growth
|
67.52
|
0.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,068
|
-100%
|
2,068
|
0%
|
2,068
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.51
|
0.08%
|
756
|
0
|
0%
|
756
|
0%
|
756
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
82.98
|
6.87%
|
122,911
|
0
|
0%
|
122,911
|
14.18%
|
107,643
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
91.15
|
1.48%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
1.01
|
0.62%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-93.02%
|
Tata Young Citizen Fund [Upto 3 years]
|
8.10
|
2.08%
|
12,000
|
2,400
|
25%
|
9,600
|
0%
|
9,600
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
38.31
|
2.01%
|
56,748
|
2,641
|
4.88%
|
54,107
|
4.38%
|
51,837
|
2.57%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
480.53
|
9.63%
|
711,726
|
257,041
|
56.53%
|
454,685
|
0%
|
454,685
|
-9.37%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,856
|
-87.80%
|
Tata Nifty 50 ETF
|
5.19
|
0.71%
|
7,687
|
-69
|
-0.89%
|
7,756
|
0%
|
7,756
|
0.78%
|
Tata Balanced Advantage Fund Regular Growth
|
63.72
|
0.61%
|
94,384
|
0
|
0%
|
94,384
|
0%
|
94,384
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.68
|
0.28%
|
1,000
|
0
|
0%
|
1,000
|
-33.33%
|
1,500
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.70
|
0.71%
|
6,957
|
107
|
1.56%
|
6,850
|
1.93%
|
6,720
|
1.19%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
21.47
|
2.42%
|
31,795
|
0
|
0%
|
31,795
|
0%
|
31,795
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.27
|
0.42%
|
1,877
|
15
|
0.81%
|
1,862
|
3.10%
|
1,806
|
1.80%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
128.09
|
3.57%
|
189,712
|
18,096
|
10.54%
|
171,616
|
3.08%
|
166,481
|
0.08%
|
DSP Quant Fund Regular Growth
|
14.15
|
1.26%
|
20,951
|
-692
|
-3.20%
|
21,643
|
-3.44%
|
22,415
|
-33.42%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.95
|
0.44%
|
22,150
|
0
|
0%
|
22,150
|
0%
|
22,150
|
0%
|
ICICI Prudential Nifty 50 ETF
|
147.42
|
0.71%
|
218,342
|
4,786
|
2.24%
|
213,556
|
4.43%
|
204,500
|
2.70%
|
Kotak Nifty 50 ETF
|
18.37
|
0.71%
|
27,203
|
-1,066
|
-3.77%
|
28,269
|
0.27%
|
28,193
|
-0.96%
|
ICICI Prudential Nifty 100 ETF
|
0.59
|
0.58%
|
874
|
39
|
4.67%
|
835
|
3.34%
|
808
|
1.64%
|
ICICI Prudential Nifty50 Value 20 ETF
|
3.27
|
1.93%
|
4,849
|
190
|
4.08%
|
4,659
|
5.84%
|
4,402
|
3.45%
|
Kotak Nifty 50 Value 20 ETF
|
1.46
|
1.93%
|
2,161
|
23
|
1.08%
|
2,138
|
0.19%
|
2,134
|
0.52%
|
HDFC Nifty 50 ETF
|
28.82
|
0.71%
|
42,691
|
245
|
0.58%
|
42,446
|
1.51%
|
41,814
|
1.49%
|
Aditya Birla Sun Life Nifty 50 ETF
|
19.99
|
0.71%
|
29,604
|
-209
|
-0.70%
|
29,813
|
1.57%
|
29,351
|
1.69%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
52.01
|
3.36%
|
77,033
|
4,806
|
6.65%
|
72,227
|
10.45%
|
65,396
|
8.08%
|
Sundaram Large Cap Fund Reg Gr
|
16.88
|
0.46%
|
25,000
|
-27,000
|
-51.92%
|
52,000
|
0%
|
52,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
13.58
|
1.44%
|
20,110
|
0
|
0%
|
20,110
|
0%
|
20,110
|
5.23%
|
ICICI Prudential Quant Fund Regular Growth
|
1.58
|
1.57%
|
2,340
|
0
|
0%
|
2,340
|
0%
|
2,340
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
39.96
|
0.63%
|
59,179
|
0
|
0%
|
59,179
|
0%
|
59,179
|
0%
|
Bandhan Nifty 50 ETF
|
0.20
|
0.71%
|
292
|
-3
|
-1.02%
|
295
|
0.34%
|
294
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
13.51
|
8.98%
|
20,017
|
794
|
4.13%
|
19,223
|
3.55%
|
18,564
|
-4.14%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.64
|
2.00%
|
9,840
|
182
|
1.88%
|
9,658
|
4.75%
|
9,220
|
0.07%
|
Kotak Nifty 50 Index Fund Regular Growth
|
5.43
|
0.71%
|
8,047
|
-120
|
-1.47%
|
8,167
|
2.78%
|
7,946
|
-2.19%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
29.50
|
2.00%
|
43,696
|
1,147
|
2.70%
|
42,549
|
2.95%
|
41,329
|
3.06%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.57
|
9.01%
|
5,288
|
270
|
5.38%
|
5,018
|
10.33%
|
4,548
|
-1.81%
|
ITI Pharma and Healthcare Fund Regular Growth
|
7.46
|
3.70%
|
11,053
|
0
|
0%
|
11,053
|
-43.52%
|
19,569
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
4.42
|
2.01%
|
6,545
|
53
|
0.82%
|
6,492
|
-11.76%
|
7,357
|
-3.51%
|
Bandhan Multi Cap Fund Regular Growth
|
23.63
|
0.93%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
56.11
|
0.31%
|
83,100
|
0
|
0%
|
83,100
|
0%
|
83,100
|
0%
|
DSP Nifty 50 ETF
|
2.77
|
0.71%
|
4,098
|
-636
|
-13.43%
|
4,734
|
1.11%
|
4,682
|
1.14%
|
Kotak Manufacture in India Fund Regular Growth
|
70.89
|
2.71%
|
105,000
|
0
|
0%
|
105,000
|
10.53%
|
95,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.90
|
0.58%
|
1,331
|
26
|
1.99%
|
1,305
|
2.68%
|
1,271
|
2.25%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.35
|
1.01%
|
4,961
|
758
|
18.03%
|
4,203
|
7.66%
|
3,904
|
9.76%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.41
|
0.58%
|
2,084
|
61
|
3.02%
|
2,023
|
4.71%
|
1,932
|
6.10%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.77
|
3.57%
|
8,553
|
1,103
|
14.81%
|
7,450
|
4.91%
|
7,101
|
5.29%
|
HDFC Nifty 100 ETF
|
0.10
|
0.58%
|
154
|
1
|
0.65%
|
153
|
10.07%
|
139
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-42,500
|
-100%
|
42,500
|
0%
|
42,500
|
0%
|
HDFC NIFTY50 Value 20 ETF
|
0.65
|
1.93%
|
963
|
36
|
3.88%
|
927
|
0.87%
|
919
|
4.08%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
44.40
|
3.58%
|
65,769
|
8,975
|
15.80%
|
56,794
|
10.15%
|
51,562
|
9.09%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.84
|
2.01%
|
2,729
|
149
|
5.78%
|
2,580
|
3.86%
|
2,484
|
5.43%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.49
|
3.57%
|
720
|
111
|
18.23%
|
609
|
3.05%
|
591
|
2.78%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
7.57
|
10.10%
|
11,211
|
90
|
0.81%
|
11,121
|
8.04%
|
10,293
|
10.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.78
|
0.42%
|
1,151
|
78
|
7.27%
|
1,073
|
8.38%
|
990
|
-5.62%
|
ICICI Prudential Innovation Fund Regular Growth
|
67.18
|
1.01%
|
99,499
|
0
|
0%
|
99,499
|
-28.67%
|
139,499
|
10.22%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
4.05
|
0.58%
|
6,000
|
4,125
|
220%
|
1,875
|
-34.78%
|
2,875
|
100%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
48.61
|
3.73%
|
72,000
|
-18,000
|
-20%
|
90,000
|
0%
|
90,000
|
20%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.97
|
0.40%
|
1,432
|
99
|
7.43%
|
1,333
|
8.11%
|
1,233
|
9.89%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
12.58
|
0.94%
|
18,632
|
14,933
|
403.70%
|
3,699
|
0%
|
3,699
|
-50.40%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.10
|
0.46%
|
11,990
|
0
|
0%
|
11,990
|
26.34%
|
9,490
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.48
|
0.29%
|
713
|
29
|
4.24%
|
684
|
6.88%
|
640
|
7.38%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
1.52
|
1.93%
|
2,254
|
89
|
4.11%
|
2,165
|
8.58%
|
1,994
|
10.29%
|
DSP Nifty Healthcare ETF
|
0.98
|
8.98%
|
1,446
|
-8
|
-0.55%
|
1,454
|
0.28%
|
1,450
|
0%
|
Kotak Healthcare Fund Regular Growth
|
16.88
|
4.20%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.06
|
2.03%
|
6,014
|
-2,351
|
-28.11%
|
8,365
|
15.71%
|
7,229
|
100%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
2.27
|
1.80%
|
3,355
|
39
|
1.18%
|
3,316
|
6.93%
|
3,101
|
11.83%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.35
|
0.45%
|
41,993
|
0
|
0%
|
41,993
|
0%
|
41,993
|
318.59%
|
Tata Ethical Fund Regular Growth
|
79.67
|
2.39%
|
118,000
|
55,000
|
87.30%
|
63,000
|
0%
|
63,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
10.21
|
0.06%
|
15,125
|
-8,125
|
-34.95%
|
23,250
|
100%
|
0
|
-100%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-118,361
|
-100%
|
118,361
|
0%
|
118,361
|
41.99%
|
Parag Parikh Flexi Cap Regular Growth
|
801.88
|
0.97%
|
1,187,695
|
15,150
|
1.29%
|
1,172,545
|
0%
|
1,172,545
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.27
|
0.24%
|
16,686
|
0
|
0%
|
16,686
|
0%
|
16,686
|
291.51%
|
SBI Balanced Advantage Fund Regular Growth
|
0.03
|
0.00%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Bandhan Core Equity Fund - Growth
|
36.64
|
0.52%
|
54,267
|
0
|
0%
|
54,267
|
0%
|
54,267
|
100%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-375,000
|
-100%
|
375,000
|
0%
|
375,000
|
70.45%
|
JM Large Cap Fund Growth
|
9.65
|
2.25%
|
14,300
|
1,000
|
7.52%
|
13,300
|
0%
|
13,300
|
76.16%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
24.31
|
1.00%
|
36,000
|
2,700
|
8.11%
|
33,300
|
5.71%
|
31,500
|
16.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
8.73
|
0.41%
|
12,925
|
157
|
1.23%
|
12,768
|
0.56%
|
12,697
|
25.01%
|
Motilal Oswal BSE Low Volatility ETF
|
2.97
|
3.40%
|
4,401
|
882
|
25.06%
|
3,519
|
5.17%
|
3,346
|
19.84%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
130,000
|
18.18%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
35.12
|
3.36%
|
52,016
|
7,203
|
16.07%
|
44,813
|
17.90%
|
38,008
|
38.11%
|
HDFC BSE 500 ETF
|
0.06
|
0.42%
|
90
|
-11
|
-10.89%
|
101
|
0%
|
101
|
98.04%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.42
|
3.57%
|
624
|
41
|
7.03%
|
583
|
-9.61%
|
645
|
17.70%
|
Bajaj Finserv Nifty 50 ETF
|
1.18
|
0.71%
|
1,741
|
-17
|
-0.97%
|
1,758
|
5.90%
|
1,660
|
144.84%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
2.09
|
3.58%
|
3,101
|
853
|
37.94%
|
2,248
|
52.41%
|
1,475
|
36.32%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
34.57
|
2.25%
|
51,200
|
0
|
0%
|
51,200
|
0%
|
51,200
|
100%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
12.70
|
3.58%
|
18,809
|
1,350
|
7.73%
|
17,459
|
-2.42%
|
17,892
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.40%
|
208
|
-4
|
-1.89%
|
212
|
1.92%
|
208
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.98
|
0.42%
|
1,446
|
-125
|
-7.96%
|
1,571
|
-5.70%
|
1,666
|
100%
|
SBI Nifty50 Equal Weight ETF
|
0.40
|
2.01%
|
590
|
-10
|
-1.67%
|
600
|
-1.48%
|
609
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
JM Value Fund Growth
|
32.41
|
2.99%
|
48,000
|
23,000
|
92%
|
25,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.42
|
0.23%
|
625
|
500
|
400%
|
125
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
70.72
|
0.23%
|
104,750
|
85,500
|
444.16%
|
19,250
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
3.07
|
1.64%
|
4,550
|
800
|
21.33%
|
3,750
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.29
|
0.19%
|
34,500
|
19,375
|
128.10%
|
15,125
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.82
|
0.08%
|
8,625
|
0
|
0%
|
8,625
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-7,875
|
-100%
|
7,875
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.22
|
0.16%
|
55,125
|
37,875
|
219.57%
|
17,250
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.34
|
0.48%
|
49,375
|
8,750
|
21.54%
|
40,625
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
9.79
|
2.05%
|
14,500
|
0
|
0%
|
14,500
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
7.26
|
0.13%
|
10,750
|
6,000
|
126.32%
|
4,750
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
31.90
|
0.27%
|
47,250
|
45,875
|
3336.36%
|
1,375
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
1.02
|
0.75%
|
1,518
|
-24
|
-1.56%
|
1,542
|
-4.10%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.29%
|
73
|
10
|
15.87%
|
63
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.29%
|
151
|
21
|
16.15%
|
130
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
8.52
|
0.35%
|
12,625
|
-1,875
|
-12.93%
|
14,500
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
1.18
|
0.05%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.25
|
0.02%
|
375
|
375
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
204.63
|
1.68%
|
303,088
|
303,088
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
7.34
|
0.12%
|
10,875
|
10,875
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.73
|
0.25%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
2.03
|
1.02%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
1,261
|
1,261
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
22.28
|
2.02%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.35
|
0.41%
|
4,967
|
4,967
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
1.08
|
6.31%
|
1,601
|
1,601
|
100%
|
-
|
-%
|
-
|
-%
|