LIC MF Flexi Cap Fund Growth
|
1.97
|
0.51%
|
6,049
|
0
|
0%
|
6,049
|
-30.96%
|
8,762
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.83
|
0.74%
|
8,665
|
2,494
|
40.41%
|
6,171
|
150.55%
|
2,463
|
-58.18%
|
LIC MF ELSS Tax Saver Growth
|
4.72
|
1.19%
|
14,453
|
0
|
0%
|
14,453
|
9.68%
|
13,177
|
0%
|
LIC MF Childrens Fund
|
0.14
|
1.07%
|
419
|
0
|
0%
|
419
|
0%
|
419
|
-30.74%
|
LIC MF Nifty 50 Index Fund Growth
|
0.32
|
0.59%
|
970
|
33
|
3.52%
|
937
|
1.30%
|
925
|
-2.63%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.01
|
1.86%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
-35.42%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,780
|
-38.56%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
2.75
|
0.51%
|
8,432
|
20
|
0.24%
|
8,412
|
1.43%
|
8,293
|
-1.34%
|
LIC MF Nifty 50 ETF
|
3.89
|
0.59%
|
11,930
|
77
|
0.65%
|
11,853
|
1.38%
|
11,692
|
-1.27%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.76
|
0.59%
|
11,520
|
781
|
7.27%
|
10,739
|
4.13%
|
10,313
|
3.14%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
1.64%
|
595
|
30
|
5.31%
|
565
|
7.21%
|
527
|
6.04%
|
Nippon India Hybrid Bond Fund Growth
|
0.50
|
0.07%
|
1,524
|
0
|
0%
|
1,524
|
0%
|
1,524
|
0%
|
Nippon India Quant Fund - Growth
|
0.49
|
1.39%
|
1,489
|
0
|
0%
|
1,489
|
0%
|
1,489
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.71
|
0.58%
|
11,379
|
353
|
3.20%
|
11,026
|
3.09%
|
10,696
|
0.29%
|
Nippon India ETF Nifty 50 BeES
|
64.93
|
0.59%
|
198,967
|
17,892
|
9.88%
|
181,075
|
3.10%
|
175,632
|
-1.53%
|
Nippon India ETF Nifty 100
|
0.90
|
0.50%
|
2,753
|
0
|
0%
|
2,753
|
2.84%
|
2,677
|
-2.01%
|
Nippon India ETF Nifty India Consumption
|
1.04
|
2.53%
|
3,192
|
144
|
4.72%
|
3,048
|
5.50%
|
2,889
|
3.88%
|
Nippon India Flexi Cap Fund Regular Growth
|
16.33
|
0.40%
|
50,038
|
0
|
0%
|
50,038
|
0%
|
50,038
|
-56.50%
|
LIC MF Balanced Advantage Fund Regular Growth
|
12.67
|
1.19%
|
38,812
|
8,593
|
28.44%
|
30,219
|
26.95%
|
23,804
|
-5.56%
|
Nippon India Nifty Auto ETF
|
3.70
|
7.22%
|
11,324
|
-444
|
-3.77%
|
11,768
|
10.81%
|
10,620
|
2.14%
|
Sundaram Consumption Fund Growth
|
29.88
|
2.63%
|
91,552
|
0
|
0%
|
91,552
|
0%
|
91,552
|
-15.21%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.41
|
1.24%
|
1,250
|
234
|
23.03%
|
1,016
|
0%
|
1,016
|
35.65%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
1.03%
|
1,710
|
206
|
13.70%
|
1,504
|
0%
|
1,504
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
32.90
|
1.09%
|
100,802
|
0
|
0%
|
100,802
|
0%
|
100,802
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,029
|
0%
|
Sundaram Balanced Advantage Growth
|
15.01
|
0.97%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
1.81
|
2.64%
|
5,538
|
-1,698
|
-23.47%
|
7,236
|
-8.98%
|
7,950
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.13
|
1.42%
|
43,305
|
0
|
0%
|
43,305
|
0%
|
43,305
|
27.03%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.53
|
0.96%
|
20,000
|
-15,000
|
-42.86%
|
35,000
|
0%
|
35,000
|
40%
|
Bank of India Manufacturing & Infra Growth
|
1.50
|
1.71%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.70
|
0.58%
|
11,353
|
1,291
|
12.83%
|
10,062
|
4.35%
|
9,643
|
2.95%
|
IDBI Nifty 50 Index Growth
|
1.14
|
0.58%
|
3,493
|
0
|
0%
|
3,493
|
-0.06%
|
3,495
|
-0.65%
|
Union ELSS Tax Saver Fund Growth
|
5.19
|
0.91%
|
15,900
|
0
|
0%
|
15,900
|
0%
|
15,900
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.35
|
0.89%
|
16,385
|
0
|
0%
|
16,385
|
0%
|
16,385
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
8.09
|
1.75%
|
24,800
|
0
|
0%
|
24,800
|
0%
|
24,800
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.58
|
0.63%
|
1,791
|
102
|
6.04%
|
1,689
|
0%
|
1,689
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-37.50%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-50%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.02
|
1.16%
|
6,196
|
0
|
0%
|
6,196
|
0%
|
6,196
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
2.48
|
1.06%
|
7,600
|
0
|
0%
|
7,600
|
-13.64%
|
8,800
|
-2.22%
|
Union Balanced Advantage Fund Regular Growth
|
11.13
|
0.65%
|
34,115
|
15,925
|
87.55%
|
18,190
|
-18.49%
|
22,315
|
-5.98%
|
Union Equity Savings Fund Regular Growth
|
0.98
|
0.72%
|
2,994
|
1,575
|
110.99%
|
1,419
|
-18.64%
|
1,744
|
-6.09%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.05
|
1.47%
|
40,000
|
0
|
0%
|
40,000
|
-38.46%
|
65,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
16.64
|
1.19%
|
51,001
|
0
|
0%
|
51,001
|
0%
|
51,001
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,016
|
-47.17%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,251
|
-100%
|
11,251
|
-9.62%
|
12,448
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.86
|
0.73%
|
8,759
|
0
|
0%
|
8,759
|
0%
|
8,759
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.28
|
0.26%
|
3,925
|
0
|
0%
|
3,925
|
0%
|
3,925
|
0%
|
Invesco India Nifty 50 ETF
|
0.37
|
0.58%
|
1,136
|
0
|
0%
|
1,136
|
0.09%
|
1,135
|
0.09%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.12
|
1.05%
|
6,484
|
0
|
0%
|
6,484
|
-35.42%
|
10,040
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 ETF
|
0.10
|
0.59%
|
321
|
6
|
1.90%
|
315
|
-0.94%
|
318
|
0.95%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,626
|
-25.31%
|
Bank of India Bluechip Fund Regular Growth
|
3.26
|
2.73%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.33
|
0.50%
|
1,017
|
37
|
3.78%
|
980
|
-1.11%
|
991
|
4.10%
|
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
|
-100%
|
70,000
|
0%
|
Union Retirement Fund Regular Growth
|
0.57
|
0.85%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
Tata Large Cap Fund Growth
|
18.60
|
1.35%
|
57,000
|
5,000
|
9.62%
|
52,000
|
0%
|
52,000
|
18.18%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-410,000
|
-100%
|
410,000
|
0%
|
410,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.10
|
0.58%
|
6,448
|
464
|
7.75%
|
5,984
|
6.16%
|
5,637
|
2.19%
|
SBI Nifty Index Fund Regular Growth
|
19.11
|
0.58%
|
58,566
|
3,401
|
6.17%
|
55,165
|
2.72%
|
53,703
|
1.10%
|
Tata Mid Cap Growth Fund Regular Growth
|
52.21
|
2.99%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
25.14%
|
SBI Bluechip Fund Regular Growth
|
764.06
|
2.23%
|
2,341,324
|
30,784
|
1.33%
|
2,310,540
|
0%
|
2,310,540
|
0%
|
Kotak Bluechip Growth
|
70.16
|
1.33%
|
215,000
|
10,000
|
4.88%
|
205,000
|
0%
|
205,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
24.15
|
1.92%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
26.11
|
1.67%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.04
|
0.62%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.16
|
1.21%
|
25,000
|
2,500
|
11.11%
|
22,500
|
0%
|
22,500
|
50%
|
Tata India Consumer Fund Regular Growth
|
32.82
|
2.43%
|
100,577
|
0
|
0%
|
100,577
|
0%
|
100,577
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.61
|
0.99%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
98.72
|
0.68%
|
302,500
|
17,500
|
6.14%
|
285,000
|
1.79%
|
280,000
|
-13.85%
|
Tata Flexi Cap Fund Regular Growth
|
39.16
|
1.85%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
20%
|
Tata Nifty 50 ETF
|
2.70
|
0.58%
|
8,266
|
176
|
2.18%
|
8,090
|
1.61%
|
7,962
|
1.63%
|
Tata Balanced Advantage Fund Regular Growth
|
73.65
|
1.16%
|
225,700
|
35,000
|
18.35%
|
190,700
|
0%
|
190,700
|
5.53%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.41
|
1.02%
|
4,322
|
773
|
21.78%
|
3,549
|
1.40%
|
3,500
|
-1.16%
|
Tata Focused Equity Fund Regular Growth
|
22.97
|
1.85%
|
70,400
|
0
|
0%
|
70,400
|
0%
|
70,400
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,455
|
-100%
|
1,455
|
-4.78%
|
1,528
|
-4.62%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
15.50
|
1.05%
|
47,500
|
35,000
|
280%
|
12,500
|
0%
|
12,500
|
0%
|
Kotak Nifty 50 ETF
|
10.96
|
0.58%
|
33,591
|
1,282
|
3.97%
|
32,309
|
3.29%
|
31,281
|
2.69%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.50%
|
99
|
0
|
0%
|
99
|
1.02%
|
98
|
0%
|
SBI Nifty 50 ETF
|
869.11
|
0.58%
|
2,663,244
|
-34,988
|
-1.30%
|
2,698,232
|
1.47%
|
2,659,141
|
0.47%
|
Tata Dividend Yield Fund Regular Growth
|
6.43
|
1.34%
|
19,710
|
0
|
0%
|
19,710
|
0%
|
19,710
|
100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.48
|
0.58%
|
4,525
|
147
|
3.36%
|
4,378
|
-1.57%
|
4,448
|
-2.11%
|
SBI Nifty Consumption ETF
|
0.24
|
2.54%
|
721
|
0
|
0%
|
721
|
1.55%
|
710
|
0.14%
|
Tata Business Cycle Fund Regular Growth
|
18.76
|
2.06%
|
57,500
|
5,000
|
9.52%
|
52,500
|
0%
|
52,500
|
10.53%
|
Kotak Manufacture in India Fund Regular Growth
|
21.86
|
2.31%
|
67,000
|
2,000
|
3.08%
|
65,000
|
0%
|
65,000
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.56%
|
52
|
0
|
0%
|
52
|
1.96%
|
51
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
23.01
|
0.58%
|
70,518
|
2,162
|
3.16%
|
68,356
|
2.75%
|
66,526
|
1.53%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.03
|
0.60%
|
9,274
|
359
|
4.03%
|
8,915
|
4.94%
|
8,495
|
3.43%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
81.40
|
3.07%
|
249,441
|
0
|
0%
|
249,441
|
0%
|
249,441
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.68
|
0.89%
|
87,900
|
0
|
0%
|
87,900
|
-10.21%
|
97,900
|
0%
|
DSP Midcap Fund Growth
|
278.77
|
2.07%
|
854,245
|
0
|
0%
|
854,245
|
0%
|
854,245
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
168.41
|
0.38%
|
516,059
|
0
|
0%
|
516,059
|
0%
|
516,059
|
0%
|
DSP Focus Fund Growth
|
88.46
|
4.90%
|
271,082
|
0
|
0%
|
271,082
|
0%
|
271,082
|
0%
|
Motilal Oswal Focused Regular Growth
|
52.68
|
3.19%
|
161,429
|
-29,492
|
-15.45%
|
190,921
|
0%
|
190,921
|
14.24%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
326.34
|
3.89%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
36.47
|
4.20%
|
111,760
|
0
|
0%
|
111,760
|
-2.40%
|
114,504
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.90
|
4.18%
|
15,017
|
374
|
2.55%
|
14,643
|
0%
|
14,643
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
10.46
|
2.08%
|
32,061
|
1,130
|
3.65%
|
30,931
|
20.99%
|
25,565
|
5.21%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
9.82
|
2.53%
|
30,087
|
0
|
0%
|
30,087
|
0%
|
30,087
|
9.06%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.54
|
0.59%
|
4,724
|
256
|
5.73%
|
4,468
|
4.27%
|
4,285
|
3.18%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.39%
|
875
|
33
|
3.92%
|
842
|
-0.24%
|
844
|
4.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.46
|
0.39%
|
4,485
|
87
|
1.98%
|
4,398
|
0.66%
|
4,369
|
2.15%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.35
|
0.59%
|
4,132
|
185
|
4.69%
|
3,947
|
2.31%
|
3,858
|
-0.69%
|
ICICI Prudential Nifty 50 ETF
|
26.66
|
0.58%
|
81,697
|
2,022
|
2.54%
|
79,675
|
2.52%
|
77,719
|
0.07%
|
ICICI Prudential Nifty 100 ETF
|
0.25
|
0.50%
|
755
|
14
|
1.89%
|
741
|
1.93%
|
727
|
2.11%
|
Quantum Nifty 50 ETF
|
0.23
|
0.58%
|
692
|
14
|
2.06%
|
678
|
2.11%
|
664
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.20
|
0.58%
|
18,991
|
636
|
3.46%
|
18,355
|
2.00%
|
17,995
|
6.22%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,028
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.59
|
1.05%
|
1,800
|
-2,890
|
-61.62%
|
4,690
|
0%
|
4,690
|
100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.53
|
2.07%
|
10,820
|
1,618
|
17.58%
|
9,202
|
28.30%
|
7,172
|
1.16%
|
DSP Nifty 50 Equal Weight ETF
|
1.02
|
2.07%
|
3,137
|
-65
|
-2.03%
|
3,202
|
19.61%
|
2,677
|
-0.82%
|
ICICI Prudential Nifty India Consumption ETF
|
0.62
|
2.54%
|
1,905
|
1,039
|
119.98%
|
866
|
-21.84%
|
1,108
|
-8.35%
|
DSP Nifty 50 ETF
|
0.06
|
0.58%
|
188
|
-48
|
-20.34%
|
236
|
-6.35%
|
252
|
-10.95%
|
ICICI Prudential Nifty Auto ETF
|
7.08
|
7.24%
|
21,700
|
-4,802
|
-18.12%
|
26,502
|
2.75%
|
25,792
|
9.26%
|
Motilal Oswal Nifty 50 ETF
|
0.18
|
0.58%
|
540
|
0
|
0%
|
540
|
0.19%
|
539
|
-4.26%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.26
|
2.07%
|
793
|
42
|
5.59%
|
751
|
28.38%
|
585
|
9.35%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
9.79
|
3.91%
|
30,000
|
15,000
|
100%
|
15,000
|
7.14%
|
14,000
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
211.47
|
2.03%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
254.93
|
1.05%
|
781,190
|
0
|
0%
|
781,190
|
0%
|
781,190
|
-0.89%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
54.75
|
0.58%
|
167,780
|
4,931
|
3.03%
|
162,849
|
1.94%
|
159,756
|
2.19%
|
HDFC Nifty 50 Index Fund
|
43.38
|
0.59%
|
132,930
|
3,817
|
2.96%
|
129,113
|
1.68%
|
126,977
|
0.35%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
186.15
|
9.40%
|
570,420
|
36,946
|
6.93%
|
533,474
|
0%
|
533,474
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.32
|
0.53%
|
25,500
|
1,000
|
4.08%
|
24,500
|
6.52%
|
23,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
146.85
|
2.13%
|
450,000
|
25,000
|
5.88%
|
425,000
|
6.25%
|
400,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
16.81
|
3.81%
|
51,500
|
100
|
0.19%
|
51,400
|
1.78%
|
50,500
|
1%
|
Mirae Asset Large Cap Fund Regular Growth
|
231.58
|
0.69%
|
709,651
|
0
|
0%
|
709,651
|
0%
|
709,651
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.96
|
1.47%
|
39,703
|
620
|
1.59%
|
39,083
|
5.46%
|
37,060
|
1.22%
|
HDFC Large and Mid Cap Fund Growth
|
44.63
|
0.56%
|
136,749
|
0
|
0%
|
136,749
|
0%
|
136,749
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
52.50
|
0.65%
|
160,876
|
0
|
0%
|
160,876
|
0%
|
160,876
|
0%
|
Mirae Asset Nifty 50 ETF
|
6.79
|
0.58%
|
20,794
|
1,897
|
10.04%
|
18,897
|
8.52%
|
17,413
|
3.69%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.58%
|
303
|
0
|
0%
|
303
|
0%
|
303
|
0%
|
Axis NIFTY 50 ETF
|
0.86
|
0.58%
|
2,639
|
0
|
0%
|
2,639
|
-0.42%
|
2,650
|
0.15%
|
UTI Unit Linked Insurance
|
22.22
|
0.44%
|
68,077
|
0
|
0%
|
68,077
|
0%
|
68,077
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.82
|
1.72%
|
36,224
|
150
|
0.42%
|
36,074
|
4.84%
|
34,407
|
0.66%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
48.86
|
1.73%
|
149,709
|
826
|
0.55%
|
148,883
|
2.56%
|
145,171
|
-1.10%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.77
|
0.50%
|
14,627
|
1,361
|
10.26%
|
13,266
|
-6.76%
|
14,228
|
5.71%
|
UTI Nifty 50 Exchange Traded Fund
|
226.05
|
0.58%
|
692,695
|
-12,186
|
-1.73%
|
704,881
|
1.58%
|
693,895
|
0.56%
|
HDFC Nifty 50 ETF
|
11.49
|
0.58%
|
35,220
|
1,946
|
5.85%
|
33,274
|
2.06%
|
32,603
|
1.70%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-46,144
|
-100%
|
46,144
|
-60.82%
|
117,764
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.75
|
2.07%
|
32,941
|
70
|
0.21%
|
32,871
|
19.36%
|
27,540
|
-0.78%
|
Axis NIFTY India Consumption ETF
|
0.28
|
2.53%
|
865
|
29
|
3.47%
|
836
|
-1.76%
|
851
|
0.12%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.19
|
0.59%
|
3,641
|
263
|
7.79%
|
3,378
|
6.09%
|
3,184
|
-0.47%
|
HDFC Multi Cap Fund Regular Growth
|
22.84
|
0.39%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.37
|
1.65%
|
4,213
|
336
|
8.67%
|
3,877
|
2.24%
|
3,792
|
2.16%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
1.06%
|
2,409
|
49
|
2.08%
|
2,360
|
15.35%
|
2,046
|
-8.37%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.46
|
0.50%
|
1,397
|
39
|
2.87%
|
1,358
|
0.52%
|
1,351
|
-3.02%
|
HDFC Nifty 100 ETF
|
0.04
|
0.50%
|
113
|
0
|
0%
|
113
|
0%
|
113
|
0%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.30
|
3.96%
|
906
|
2
|
0.22%
|
904
|
-6.51%
|
967
|
-11.45%
|
HDFC NIFTY100 Quality 30 ETF
|
0.24
|
2.76%
|
736
|
0
|
0%
|
736
|
11.18%
|
662
|
-10.78%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.16
|
7.24%
|
3,544
|
779
|
28.17%
|
2,765
|
1.43%
|
2,726
|
42.20%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
180.97
|
7.37%
|
554,547
|
60,000
|
12.13%
|
494,547
|
6.72%
|
463,412
|
1125.02%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.84
|
0.58%
|
8,711
|
0
|
0%
|
8,711
|
0%
|
8,711
|
-0.43%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-75,047
|
-100%
|
75,047
|
0%
|
75,047
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.63
|
1.52%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
1.89%
|
306
|
28
|
10.07%
|
278
|
63.53%
|
170
|
-28.87%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.05
|
0.99%
|
6,290
|
3,833
|
156.00%
|
2,457
|
0%
|
2,457
|
100%
|
HSBC Midcap Fund Growth
|
39.49
|
0.56%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.60%
|
44
|
2
|
4.76%
|
42
|
20%
|
35
|
16.67%
|
HSBC ELSS Tax saver Fund Growth
|
49.67
|
1.64%
|
152,200
|
0
|
0%
|
152,200
|
0%
|
152,200
|
-12.48%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.41
|
0.99%
|
31,898
|
0
|
0%
|
31,898
|
0%
|
31,898
|
100%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.33
|
2.77%
|
1,009
|
14
|
1.41%
|
995
|
17.75%
|
845
|
1.08%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.07
|
0.59%
|
207
|
15
|
7.81%
|
192
|
7.87%
|
178
|
10.56%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.25%
|
341
|
6
|
1.79%
|
335
|
-0.30%
|
336
|
-2.04%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
35.41
|
0.75%
|
108,500
|
0
|
0%
|
108,500
|
-21.66%
|
138,500
|
-34.45%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.82
|
0.58%
|
2,517
|
126
|
5.27%
|
2,391
|
19.25%
|
2,005
|
0.40%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.44
|
0.17%
|
47,312
|
-21,302
|
-31.05%
|
68,614
|
-42.41%
|
119,143
|
37366.35%
|
HSBC Flexi Cap Fund - Growth
|
16.97
|
0.54%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
100%
|
LIC MF Large Cap Fund Growth
|
13.52
|
2.04%
|
41,437
|
20,274
|
95.80%
|
21,163
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
26.29
|
1.39%
|
80,568
|
36,285
|
81.94%
|
44,283
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
13.59
|
0.15%
|
41,650
|
34,475
|
480.49%
|
7,175
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
84.35
|
0.39%
|
258,475
|
187,425
|
263.79%
|
71,050
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.36
|
4.42%
|
1,090
|
153
|
16.33%
|
937
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.69
|
4.60%
|
2,126
|
326
|
18.11%
|
1,800
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
28.10
|
0.75%
|
86,100
|
85,925
|
49100%
|
175
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.74
|
4.43%
|
5,345
|
242
|
4.74%
|
5,103
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.20
|
4.42%
|
15,942
|
-2,346
|
-12.83%
|
18,288
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.30
|
4.43%
|
920
|
126
|
15.87%
|
794
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.42
|
0.22%
|
28,875
|
9,450
|
48.65%
|
7,875
|
-11.76%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.45
|
0.44%
|
13,650
|
13,650
|
100%
|
13,650
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.00
|
0.37%
|
6,125
|
0
|
0%
|
6,125
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.51
|
0.19%
|
7,700
|
175
|
2.33%
|
7,525
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.63
|
0.93%
|
1,925
|
-350
|
-15.38%
|
2,275
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
89.87
|
4.44%
|
275,377
|
2,302
|
0.84%
|
273,075
|
100%
|
-
|
-%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.14
|
0.58%
|
426
|
53
|
14.21%
|
373
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
1.07
|
0.74%
|
3,292
|
-186
|
-5.35%
|
3,478
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.62
|
4.38%
|
1,914
|
145
|
8.20%
|
1,769
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.18
|
4.41%
|
549
|
62
|
12.73%
|
487
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.81
|
0.29%
|
97,475
|
95,200
|
4184.62%
|
2,275
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.90
|
0.58%
|
94,675
|
84,875
|
866.07%
|
9,800
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
5.82
|
1.98%
|
17,832
|
0
|
0%
|
17,832
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
3.03
|
0.68%
|
9,300
|
0
|
0%
|
9,300
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
7.17
|
0.03%
|
21,963
|
21,963
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.54
|
0.05%
|
4,725
|
4,725
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.37
|
0.26%
|
28,700
|
28,700
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
39.92
|
1.34%
|
122,325
|
122,325
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
33.43
|
1.43%
|
102,452
|
102,452
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.29
|
0.92%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.47
|
1.47%
|
1,450
|
1,450
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
49.57
|
0.10%
|
151,900
|
151,900
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.39
|
0.24%
|
62,475
|
62,475
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.85
|
0.19%
|
33,250
|
33,250
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
43.40
|
0.74%
|
133,000
|
133,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.25
|
1.58%
|
16,100
|
16,100
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
19.58
|
1.64%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
2.06
|
0.01%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.46
|
0.02%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|