LIC MF Flexi Cap Fund Growth
|
1.95
|
0.49%
|
6,049
|
-2,713
|
-30.96%
|
8,762
|
0%
|
8,762
|
-12.00%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.99
|
0.50%
|
6,171
|
3,708
|
150.55%
|
2,463
|
-58.18%
|
5,889
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.67
|
1.13%
|
14,453
|
1,276
|
9.68%
|
13,177
|
0%
|
13,177
|
0%
|
LIC MF Childrens Fund
|
0.14
|
1.01%
|
419
|
0
|
0%
|
419
|
-30.74%
|
605
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.30
|
0.56%
|
937
|
12
|
1.30%
|
925
|
-2.63%
|
950
|
-12.04%
|
Nippon India Conservative Hybrid Fund Growth
|
0.49
|
0.07%
|
1,524
|
0
|
0%
|
1,524
|
0%
|
1,524
|
0%
|
Nippon India Quant Fund - Growth
|
0.48
|
1.37%
|
1,489
|
0
|
0%
|
1,489
|
0%
|
1,489
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.56
|
0.56%
|
11,026
|
330
|
3.09%
|
10,696
|
0.29%
|
10,665
|
0.77%
|
Nippon India ETF Nifty 50 BeES
|
58.45
|
0.56%
|
181,075
|
5,443
|
3.10%
|
175,632
|
-1.53%
|
178,363
|
0.62%
|
Nippon India ETF Nifty 100
|
0.89
|
0.48%
|
2,753
|
76
|
2.84%
|
2,677
|
-2.01%
|
2,732
|
1.04%
|
LIC MF Nifty 100 ETF
|
2.72
|
0.48%
|
8,412
|
119
|
1.43%
|
8,293
|
-1.34%
|
8,406
|
-1.22%
|
LIC MF Nifty 50 ETF
|
3.83
|
0.56%
|
11,853
|
161
|
1.38%
|
11,692
|
-1.27%
|
11,842
|
-0.43%
|
Nippon India ETF Nifty India Consumption
|
0.98
|
2.44%
|
3,048
|
159
|
5.50%
|
2,889
|
3.88%
|
2,781
|
1.46%
|
Nippon India Flexi Cap Fund Regular Growth
|
16.15
|
0.39%
|
50,038
|
0
|
0%
|
50,038
|
-56.50%
|
115,038
|
-4.17%
|
LIC MF Balanced Advantage Fund Regular Growth
|
9.75
|
0.89%
|
30,219
|
6,415
|
26.95%
|
23,804
|
-5.56%
|
25,206
|
-3.19%
|
Nippon India Nifty Auto ETF
|
3.80
|
7.54%
|
11,768
|
1,148
|
10.81%
|
10,620
|
2.14%
|
10,398
|
3.97%
|
DSP Large Cap Fund Regular Plan Growth
|
80.51
|
2.98%
|
249,441
|
0
|
0%
|
249,441
|
0%
|
249,441
|
0%
|
DSP Midcap Fund Growth
|
275.73
|
2.01%
|
854,245
|
0
|
0%
|
854,245
|
0%
|
854,245
|
16.70%
|
DSP Focused Fund Growth
|
87.50
|
4.75%
|
271,082
|
0
|
0%
|
271,082
|
0%
|
271,082
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
9.98
|
2.01%
|
30,931
|
5,366
|
20.99%
|
25,565
|
5.21%
|
24,299
|
4.90%
|
Axis Large & Mid Cap Fund Regular Growth
|
51.93
|
0.63%
|
160,876
|
0
|
0%
|
160,876
|
0%
|
160,876
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
16.46
|
1.17%
|
51,001
|
0
|
0%
|
51,001
|
0%
|
51,001
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.44
|
0.56%
|
4,468
|
183
|
4.27%
|
4,285
|
3.18%
|
4,153
|
2.87%
|
Axis NIFTY 50 ETF
|
0.85
|
0.56%
|
2,639
|
-11
|
-0.42%
|
2,650
|
0.15%
|
2,646
|
0.04%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.28
|
0.48%
|
13,266
|
-962
|
-6.76%
|
14,228
|
5.71%
|
13,459
|
1.33%
|
Axis Quant Fund Regular Growth
|
14.89
|
1.30%
|
46,144
|
-71,620
|
-60.82%
|
117,764
|
0%
|
117,764
|
0%
|
Axis NIFTY India Consumption ETF
|
0.27
|
2.43%
|
836
|
-15
|
-1.76%
|
851
|
0.12%
|
850
|
-3.19%
|
DSP Nifty 50 Equal Weight ETF
|
1.03
|
2.02%
|
3,202
|
525
|
19.61%
|
2,677
|
-0.82%
|
2,699
|
-0.99%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.09
|
0.56%
|
3,378
|
194
|
6.09%
|
3,184
|
-0.47%
|
3,199
|
6.10%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.98
|
1.44%
|
43,305
|
0
|
0%
|
43,305
|
27.03%
|
34,091
|
41.68%
|
Tata Large Cap Fund Growth
|
16.78
|
1.19%
|
52,000
|
0
|
0%
|
52,000
|
18.18%
|
44,000
|
100%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.93
|
0.56%
|
5,984
|
347
|
6.16%
|
5,637
|
2.19%
|
5,516
|
0.47%
|
Tata Mid Cap Fund Regular Growth
|
51.64
|
2.90%
|
160,000
|
0
|
0%
|
160,000
|
25.14%
|
127,857
|
8.48%
|
Tata Retirement Savings Progressive Fund Growth
|
23.89
|
1.84%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
25.82
|
1.60%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.03
|
0.61%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
Tata India Consumer Fund Regular Growth
|
32.46
|
2.33%
|
100,577
|
0
|
0%
|
100,577
|
0%
|
100,577
|
0%
|
Tata Children’s Fund [Upto 3 years]
|
2.58
|
0.96%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
38.73
|
1.75%
|
120,000
|
0
|
0%
|
120,000
|
20%
|
100,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.00
|
1.77%
|
3,100
|
0
|
0%
|
3,100
|
-35.42%
|
4,800
|
0%
|
Tata Nifty 50 ETF
|
2.61
|
0.56%
|
8,090
|
128
|
1.61%
|
7,962
|
1.63%
|
7,834
|
-0.81%
|
Tata Balanced Advantage Fund Regular Growth
|
61.55
|
0.97%
|
190,700
|
0
|
0%
|
190,700
|
5.53%
|
180,700
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,780
|
-100%
|
4,780
|
-38.56%
|
7,780
|
0%
|
Tata Focused Fund Regular Growth
|
22.72
|
1.76%
|
70,400
|
0
|
0%
|
70,400
|
0%
|
70,400
|
300%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
Tata Quant Fund Regular Growth
|
0.47
|
1.12%
|
1,455
|
-73
|
-4.78%
|
1,528
|
-4.62%
|
1,602
|
-61.81%
|
Invesco India Nifty 50 ETF
|
0.37
|
0.56%
|
1,136
|
1
|
0.09%
|
1,135
|
0.09%
|
1,134
|
0%
|
Tata Business Cycle Fund Regular Growth
|
16.95
|
1.79%
|
52,500
|
0
|
0%
|
52,500
|
10.53%
|
47,500
|
0%
|
DSP Nifty 50 ETF
|
0.08
|
0.56%
|
236
|
-16
|
-6.35%
|
252
|
-10.95%
|
283
|
-59.40%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.33
|
1.20%
|
1,016
|
0
|
0%
|
1,016
|
35.65%
|
749
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.49
|
0.87%
|
1,504
|
0
|
0%
|
1,504
|
0%
|
1,504
|
-12.51%
|
Sundaram Aggressive Hybrid Fund Growth
|
32.54
|
1.04%
|
100,802
|
0
|
0%
|
100,802
|
0%
|
100,802
|
0%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-10,029
|
-100%
|
10,029
|
0%
|
10,029
|
0%
|
Sundaram Consumption Fund Growth
|
29.55
|
2.51%
|
91,552
|
0
|
0%
|
91,552
|
-15.21%
|
107,981
|
5.30%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.64%
|
278
|
108
|
63.53%
|
170
|
-28.87%
|
239
|
27.13%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,605
|
24.48%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.58%
|
42
|
7
|
20%
|
35
|
16.67%
|
30
|
0%
|
Sundaram Balanced Advantage Growth
|
14.85
|
0.93%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Tata Multi Asset Allocation Fund Regular Growth
|
4.03
|
0.27%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.47
|
0.56%
|
10,739
|
426
|
4.13%
|
10,313
|
3.14%
|
9,999
|
3.96%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
1.64%
|
565
|
38
|
7.21%
|
527
|
6.04%
|
497
|
5.97%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
22.06
|
0.56%
|
68,356
|
1,830
|
2.75%
|
66,526
|
1.53%
|
65,521
|
1.80%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.88
|
0.56%
|
8,915
|
420
|
4.94%
|
8,495
|
3.43%
|
8,213
|
1.00%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.37
|
0.87%
|
87,900
|
-10,000
|
-10.21%
|
97,900
|
0%
|
97,900
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
24.22
|
0.07%
|
75,047
|
0
|
0%
|
75,047
|
0%
|
75,047
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.30
|
1.63%
|
35,000
|
0
|
0%
|
35,000
|
40%
|
25,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.48
|
1.69%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
Kotak Large Cap Growth
|
66.17
|
1.26%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
2.50%
|
Motilal Oswal Focused Regular Growth
|
61.62
|
3.54%
|
190,921
|
0
|
0%
|
190,921
|
14.24%
|
167,121
|
5.03%
|
Bank of India Balanced Advantage Regular Growth
|
0.55
|
0.60%
|
1,689
|
0
|
0%
|
1,689
|
0%
|
1,689
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.52
|
1.46%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.26
|
1.09%
|
22,500
|
0
|
0%
|
22,500
|
50%
|
15,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.38%
|
842
|
-2
|
-0.24%
|
844
|
4.33%
|
809
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.56%
|
303
|
0
|
0%
|
303
|
0%
|
303
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.42
|
0.37%
|
4,398
|
29
|
0.66%
|
4,369
|
2.15%
|
4,277
|
2.49%
|
ICICI Prudential Nifty 50 ETF
|
25.72
|
0.56%
|
79,675
|
1,956
|
2.52%
|
77,719
|
0.07%
|
77,666
|
4.00%
|
Kotak Nifty 50 ETF
|
10.43
|
0.56%
|
32,309
|
1,028
|
3.29%
|
31,281
|
2.69%
|
30,461
|
-4.08%
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.48%
|
741
|
14
|
1.93%
|
727
|
2.11%
|
712
|
2.01%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.92
|
0.56%
|
18,355
|
360
|
2.00%
|
17,995
|
6.22%
|
16,941
|
1.99%
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-33,028
|
-100%
|
33,028
|
0%
|
33,028
|
-24.73%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.41
|
0.56%
|
4,378
|
-70
|
-1.57%
|
4,448
|
-2.11%
|
4,544
|
1.95%
|
Bank of India Bluechip Fund Regular Growth
|
3.23
|
2.58%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.28
|
2.44%
|
866
|
-242
|
-21.84%
|
1,108
|
-8.35%
|
1,209
|
26.86%
|
ICICI Prudential Nifty Auto ETF
|
8.55
|
7.56%
|
26,502
|
710
|
2.75%
|
25,792
|
9.26%
|
23,605
|
9.84%
|
Kotak Manufacture in India Fund Regular Growth
|
20.98
|
2.28%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.46%
|
52
|
1
|
1.96%
|
51
|
0%
|
51
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.81
|
0.56%
|
8,711
|
0
|
0%
|
8,711
|
-0.43%
|
8,749
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
166.57
|
0.37%
|
516,059
|
0
|
0%
|
516,059
|
0%
|
516,059
|
-29.40%
|
Mirae Asset Large Cap Fund Regular Growth
|
229.06
|
0.67%
|
709,651
|
0
|
0%
|
709,651
|
0%
|
709,651
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
36.07
|
4.11%
|
111,760
|
-2,744
|
-2.40%
|
114,504
|
0%
|
114,504
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.73
|
4.09%
|
14,643
|
0
|
0%
|
14,643
|
0%
|
14,643
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
91.99
|
0.64%
|
285,000
|
5,000
|
1.79%
|
280,000
|
-13.85%
|
325,000
|
-7.14%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
9.71
|
2.43%
|
30,087
|
0
|
0%
|
30,087
|
9.06%
|
27,587
|
0%
|
Mirae Asset Nifty 50 ETF
|
6.10
|
0.56%
|
18,897
|
1,484
|
8.52%
|
17,413
|
3.69%
|
16,793
|
-2.67%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.27
|
0.56%
|
3,947
|
89
|
2.31%
|
3,858
|
-0.69%
|
3,885
|
2.16%
|
Quantum Nifty 50 ETF
|
0.22
|
0.56%
|
678
|
14
|
2.11%
|
664
|
0%
|
664
|
3.27%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.97
|
2.00%
|
9,202
|
2,030
|
28.30%
|
7,172
|
1.16%
|
7,090
|
-3.89%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.25
|
1.64%
|
3,877
|
85
|
2.24%
|
3,792
|
2.16%
|
3,712
|
2.29%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.44
|
0.48%
|
1,358
|
7
|
0.52%
|
1,351
|
-3.02%
|
1,393
|
3.72%
|
Motilal Oswal Nifty 50 ETF
|
0.17
|
0.56%
|
540
|
1
|
0.19%
|
539
|
-4.26%
|
563
|
0.18%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.24
|
2.00%
|
751
|
166
|
28.38%
|
585
|
9.35%
|
535
|
100%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.89
|
7.53%
|
2,765
|
39
|
1.43%
|
2,726
|
42.20%
|
1,917
|
100%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
159.63
|
6.55%
|
494,547
|
31,135
|
6.72%
|
463,412
|
1125.02%
|
37,829
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
209.16
|
1.96%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
252.15
|
1.01%
|
781,190
|
0
|
0%
|
781,190
|
-0.89%
|
788,200
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
52.56
|
0.56%
|
162,849
|
3,093
|
1.94%
|
159,756
|
2.19%
|
156,325
|
1.43%
|
HDFC Nifty 50 Index Fund
|
41.67
|
0.56%
|
129,113
|
2,136
|
1.68%
|
126,977
|
0.35%
|
126,529
|
1.23%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
132.34
|
2.88%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
17.81
|
0.56%
|
55,165
|
1,462
|
2.72%
|
53,703
|
1.10%
|
53,120
|
2.08%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
172.19
|
8.92%
|
533,474
|
0
|
0%
|
533,474
|
0%
|
533,474
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.91
|
0.50%
|
24,500
|
1,500
|
6.52%
|
23,000
|
0%
|
23,000
|
-8%
|
UTI Value fund Fund-Regular Plan Growth
|
137.18
|
1.95%
|
425,000
|
25,000
|
6.25%
|
400,000
|
0%
|
400,000
|
-6.98%
|
SBI Large Cap Fund Regular Growth
|
745.78
|
2.15%
|
2,310,540
|
0
|
0%
|
2,310,540
|
0%
|
2,310,540
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
16.59
|
3.66%
|
51,400
|
900
|
1.78%
|
50,500
|
1%
|
50,000
|
9.89%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.62
|
1.41%
|
39,083
|
2,023
|
5.46%
|
37,060
|
1.22%
|
36,613
|
100%
|
HSBC Midcap Fund Growth
|
39.06
|
0.52%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.25
|
0.56%
|
10,062
|
419
|
4.35%
|
9,643
|
2.95%
|
9,367
|
3.30%
|
IDBI Nifty 50 Index Growth
|
1.13
|
0.56%
|
3,493
|
-2
|
-0.06%
|
3,495
|
-0.65%
|
3,518
|
-0.28%
|
IDBI India Top 100 Equity Fund Growth
|
5.29
|
0.86%
|
16,385
|
0
|
0%
|
16,385
|
0%
|
16,385
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
52,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
49.13
|
1.57%
|
152,200
|
0
|
0%
|
152,200
|
-12.48%
|
173,900
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
94,100
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
35.02
|
0.72%
|
108,500
|
-30,000
|
-21.66%
|
138,500
|
-34.45%
|
211,300
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
8.00
|
1.67%
|
24,800
|
0
|
0%
|
24,800
|
0%
|
24,800
|
-24.74%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
322.78
|
3.62%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
44.14
|
0.56%
|
136,749
|
0
|
0%
|
136,749
|
0%
|
136,749
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-37.50%
|
400,000
|
-2.18%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-50%
|
10,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.00
|
1.11%
|
6,196
|
0
|
0%
|
6,196
|
0%
|
6,196
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.91
|
1.42%
|
40,000
|
-25,000
|
-38.46%
|
65,000
|
0%
|
65,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.15
|
0.84%
|
3,549
|
49
|
1.40%
|
3,500
|
-1.16%
|
3,541
|
-17.44%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,800
|
-23.68%
|
UTI Unit Linked Insurance
|
21.97
|
0.43%
|
68,077
|
0
|
0%
|
68,077
|
0%
|
68,077
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.64
|
1.66%
|
36,074
|
1,667
|
4.84%
|
34,407
|
0.66%
|
34,183
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
48.06
|
1.65%
|
148,883
|
3,712
|
2.56%
|
145,171
|
-1.10%
|
146,788
|
-1.46%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,016
|
-100%
|
2,016
|
-47.17%
|
3,816
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.63
|
0.71%
|
11,251
|
-1,197
|
-9.62%
|
12,448
|
0%
|
12,448
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.27
|
0.25%
|
3,925
|
0
|
0%
|
3,925
|
0%
|
3,925
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.77
|
0.56%
|
2,391
|
386
|
19.25%
|
2,005
|
0.40%
|
1,997
|
1.84%
|
UTI Nifty 50 Exchange Traded Fund
|
227.52
|
0.56%
|
704,881
|
10,986
|
1.58%
|
693,895
|
0.56%
|
690,058
|
1.55%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.49%
|
99
|
1
|
1.02%
|
98
|
0%
|
98
|
0%
|
HDFC Nifty 50 ETF
|
10.74
|
0.56%
|
33,274
|
671
|
2.06%
|
32,603
|
1.70%
|
32,058
|
1.64%
|
SBI Nifty 50 ETF
|
870.92
|
0.56%
|
2,698,232
|
39,091
|
1.47%
|
2,659,141
|
0.47%
|
2,646,618
|
1.42%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.09
|
1.01%
|
6,484
|
-3,556
|
-35.42%
|
10,040
|
0%
|
10,040
|
-12.61%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
-20.29%
|
Bandhan Nifty 50 ETF
|
0.10
|
0.56%
|
315
|
-3
|
-0.94%
|
318
|
0.95%
|
315
|
-1.56%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-5,626
|
-100%
|
5,626
|
-25.31%
|
7,532
|
-61.54%
|
SBI Nifty Consumption ETF
|
0.23
|
2.44%
|
721
|
11
|
1.55%
|
710
|
0.14%
|
709
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.61
|
2.01%
|
32,871
|
5,331
|
19.36%
|
27,540
|
-0.78%
|
27,756
|
-1.03%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.32
|
2.72%
|
995
|
150
|
17.75%
|
845
|
1.08%
|
836
|
2.33%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.06
|
0.56%
|
192
|
14
|
7.87%
|
178
|
10.56%
|
161
|
-1.23%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
335
|
-1
|
-0.30%
|
336
|
-2.04%
|
343
|
-6.28%
|
HDFC Multi Cap Fund Regular Growth
|
22.59
|
0.38%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.32
|
0.48%
|
980
|
-11
|
-1.11%
|
991
|
4.10%
|
952
|
5.66%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
1.01%
|
2,360
|
314
|
15.35%
|
2,046
|
-8.37%
|
2,233
|
-1.50%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.04%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Nifty 100 ETF
|
0.04
|
0.48%
|
113
|
0
|
0%
|
113
|
0%
|
113
|
1.80%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.29
|
4.00%
|
904
|
-63
|
-6.51%
|
967
|
-11.45%
|
1,092
|
-5.62%
|
HDFC NIFTY100 Quality 30 ETF
|
0.24
|
2.72%
|
736
|
74
|
11.18%
|
662
|
-10.78%
|
742
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
22.15
|
0.25%
|
68,614
|
-50,529
|
-42.41%
|
119,143
|
37366.35%
|
318
|
-96.49%
|
Union ELSS Tax Saver Fund Growth
|
5.13
|
0.89%
|
15,900
|
0
|
0%
|
15,900
|
0%
|
15,900
|
0%
|
Union Largecap Fund Regular Growth
|
2.45
|
1.03%
|
7,600
|
-1,200
|
-13.64%
|
8,800
|
-2.22%
|
9,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.87
|
0.34%
|
18,190
|
-4,125
|
-18.49%
|
22,315
|
-5.98%
|
23,734
|
-15.64%
|
Union Equity Savings Fund Regular Growth
|
0.46
|
0.33%
|
1,419
|
-325
|
-18.64%
|
1,744
|
-6.09%
|
1,857
|
-6.59%
|
Union Large & Midcap Fund Regular Growth
|
2.83
|
0.69%
|
8,759
|
0
|
0%
|
8,759
|
0%
|
8,759
|
1.59%
|
Union Retirement Fund Regular Growth
|
0.56
|
0.83%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
6.06%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
33.33%
|
360 ONE Quant Fund Regular Growth
|
2.34
|
2.54%
|
7,236
|
-714
|
-8.98%
|
7,950
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
6.36
|
1.18%
|
19,710
|
0
|
0%
|
19,710
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.51
|
2.61%
|
4,690
|
0
|
0%
|
4,690
|
100%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.84
|
1.95%
|
15,000
|
1,000
|
7.14%
|
14,000
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.79
|
0.38%
|
2,457
|
0
|
0%
|
2,457
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.30
|
0.97%
|
31,898
|
0
|
0%
|
31,898
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
16.78
|
0.52%
|
52,000
|
0
|
0%
|
52,000
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
6.83
|
1.00%
|
21,163
|
21,163
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
14.29
|
0.75%
|
44,283
|
44,283
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
2.32
|
0.03%
|
7,175
|
7,175
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Arbitrage Fund Growth
|
22.93
|
0.11%
|
71,050
|
71,050
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.30
|
4.19%
|
937
|
937
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.58
|
4.15%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.06
|
0.00%
|
175
|
175
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.65
|
4.21%
|
5,103
|
5,103
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.90
|
4.20%
|
18,288
|
18,288
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.26
|
4.19%
|
794
|
794
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.54
|
0.06%
|
7,875
|
-1,050
|
-11.76%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.41
|
0.42%
|
13,650
|
13,650
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.98
|
0.37%
|
6,125
|
6,125
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.43
|
0.19%
|
7,525
|
7,525
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.73
|
1.06%
|
2,275
|
2,275
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
88.14
|
4.19%
|
273,075
|
273,075
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.12
|
0.56%
|
373
|
373
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
1.12
|
0.71%
|
3,478
|
3,478
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.57
|
4.15%
|
1,769
|
1,769
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.16
|
4.23%
|
487
|
487
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.73
|
0.01%
|
2,275
|
2,275
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.16
|
0.06%
|
9,800
|
9,800
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
5.76
|
1.93%
|
17,832
|
17,832
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
3.00
|
0.69%
|
9,300
|
9,300
|
100%
|
-
|
-%
|
-
|
-%
|