Nippon India Vision Fund - Growth
|
77.91
|
1.46%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
81.49
|
0.65%
|
156,883
|
-107,494
|
-40.66%
|
264,377
|
0%
|
264,377
|
12.94%
|
LIC MF ELSS Tax Saver Growth
|
17.52
|
1.60%
|
33,738
|
0
|
0%
|
33,738
|
0%
|
33,738
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
2.12
|
0.68%
|
4,086
|
0
|
0%
|
4,086
|
1.41%
|
4,029
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
166.22
|
1.73%
|
320,000
|
-5,000
|
-1.54%
|
325,000
|
0%
|
325,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
14.21
|
0.68%
|
27,354
|
1,038
|
3.94%
|
26,316
|
1.82%
|
25,845
|
2.06%
|
Nippon India Arbitrage Fund Growth
|
82.63
|
0.56%
|
159,075
|
-11,025
|
-6.48%
|
170,100
|
1.04%
|
168,350
|
110.50%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.81
|
0.57%
|
40,057
|
0
|
0%
|
40,057
|
0%
|
40,057
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
8.19
|
0.40%
|
15,762
|
351
|
2.28%
|
15,411
|
1.08%
|
15,247
|
1.95%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
4.05
|
0.68%
|
7,795
|
306
|
4.09%
|
7,489
|
0.71%
|
7,436
|
3.13%
|
Nippon India ETF Nifty 50 BeES
|
263.51
|
0.68%
|
507,305
|
32,537
|
6.85%
|
474,768
|
3.47%
|
458,853
|
5.56%
|
Nippon India ETF Nifty 100
|
1.54
|
0.56%
|
2,973
|
54
|
1.85%
|
2,919
|
2.49%
|
2,848
|
3.68%
|
LIC MF Nifty 100 ETF
|
3.87
|
0.56%
|
7,441
|
0
|
0%
|
7,441
|
0%
|
7,441
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
388.47
|
0.68%
|
747,868
|
-2,481
|
-0.33%
|
750,349
|
-0.96%
|
757,650
|
-0.58%
|
LIC MF Nifty 50 ETF
|
5.51
|
0.68%
|
10,600
|
34
|
0.32%
|
10,566
|
0%
|
10,566
|
0%
|
Nippon India ETF Nifty India Consumption
|
3.08
|
2.31%
|
5,937
|
163
|
2.82%
|
5,774
|
3.20%
|
5,595
|
9.02%
|
Nippon India Nifty Auto ETF
|
21.56
|
6.70%
|
41,511
|
1,200
|
2.98%
|
40,311
|
8.39%
|
37,189
|
8.30%
|
Motilal Oswal Nifty 50 ETF
|
0.33
|
0.68%
|
637
|
8
|
1.27%
|
629
|
2.61%
|
613
|
2.68%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.97
|
2.16%
|
3,799
|
80
|
2.15%
|
3,719
|
-9.65%
|
4,116
|
2.49%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.23%
|
1,738
|
28
|
1.64%
|
1,710
|
-5.94%
|
1,818
|
1.22%
|
Nippon India Hybrid Bond Fund Growth
|
0.77
|
0.09%
|
1,524
|
0
|
0%
|
1,524
|
0%
|
1,524
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
85.71
|
0.98%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
64.93
|
1.64%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
UTI Unit Linked Insurance
|
27.26
|
0.51%
|
52,489
|
1,750
|
3.45%
|
49,804
|
0%
|
49,804
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.03
|
0.57%
|
11,605
|
0
|
0%
|
11,605
|
100%
|
11,605
|
100%
|
UTI Children's Hybrid Fund - Regular Plan
|
9.83
|
0.22%
|
18,919
|
0
|
0%
|
18,919
|
100%
|
18,919
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
75.81
|
2.58%
|
145,956
|
35,000
|
31.54%
|
110,956
|
68.23%
|
65,956
|
43.52%
|
UTI Flexi Cap Fund Regular Plan Growth
|
307.61
|
1.23%
|
592,215
|
20,140
|
3.52%
|
572,075
|
1.91%
|
561,355
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
137.68
|
0.68%
|
265,053
|
5,656
|
2.18%
|
259,397
|
1.65%
|
255,181
|
2.79%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
137.03
|
2.47%
|
263,800
|
0
|
0%
|
263,800
|
0%
|
263,800
|
0%
|
SBI Nifty Index Fund Regular Growth
|
59.22
|
0.68%
|
114,011
|
2,002
|
1.79%
|
112,009
|
1.61%
|
110,238
|
2.83%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
310.52
|
9.31%
|
597,808
|
0
|
0%
|
597,808
|
0%
|
597,808
|
-2.03%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.39
|
0.39%
|
12,300
|
-200
|
-1.60%
|
12,500
|
0%
|
12,500
|
0%
|
Nippon India Consumption Fund - Growth
|
61.34
|
2.81%
|
118,099
|
6,249
|
5.59%
|
111,850
|
0%
|
111,850
|
0%
|
SBI Focused Equity Fund Growth
|
1,194.69
|
3.45%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
1,507.29
|
3.07%
|
2,901,820
|
1,820
|
0.06%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
16.10
|
2.39%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
40.91%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
13.51
|
1.51%
|
26,000
|
0
|
0%
|
26,000
|
44.44%
|
18,000
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
17.71
|
0.62%
|
34,098
|
-26,873
|
-44.08%
|
60,971
|
0%
|
60,971
|
12.59%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
35.45
|
3.08%
|
68,254
|
-11,324
|
-14.23%
|
79,578
|
-7.27%
|
85,815
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
6.44
|
3.03%
|
12,389
|
-1,251
|
-9.17%
|
13,640
|
-7.65%
|
14,770
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
9.87
|
1.68%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.14
|
1.00%
|
4,114
|
-725
|
-14.98%
|
4,839
|
-0.94%
|
4,885
|
2.00%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
19.22
|
1.26%
|
37,000
|
0
|
0%
|
37,000
|
8.82%
|
34,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.82
|
0.89%
|
1,581
|
0
|
0%
|
1,581
|
0%
|
1,581
|
0%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.54%
|
94
|
0
|
0%
|
94
|
-1.05%
|
95
|
0%
|
Quantum Nifty 50 ETF
|
0.42
|
0.68%
|
806
|
21
|
2.68%
|
785
|
0.77%
|
779
|
2.77%
|
SBI Nifty 50 ETF
|
1,282.63
|
0.68%
|
2,469,307
|
-31,490
|
-1.26%
|
2,500,797
|
-1.33%
|
2,534,561
|
-0.58%
|
SBI Nifty Consumption ETF
|
0.46
|
2.31%
|
880
|
0
|
0%
|
880
|
2.33%
|
860
|
5.65%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
21.82
|
1.56%
|
42,000
|
0
|
0%
|
42,000
|
52.73%
|
27,500
|
100%
|
SBI Dividend Yield Fund Regular Growth
|
155.83
|
1.69%
|
300,000
|
0
|
0%
|
300,000
|
1117.14%
|
24,648
|
100%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
22.54
|
2.16%
|
43,395
|
-96
|
-0.22%
|
43,491
|
-9.29%
|
47,947
|
1.58%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.47
|
1.51%
|
897
|
78
|
9.52%
|
819
|
0%
|
819
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
280.49
|
5.04%
|
540,000
|
140,000
|
35%
|
400,000
|
11.11%
|
360,000
|
100%
|
SBI Nifty50 Equal Weight ETF
|
0.50
|
2.16%
|
956
|
0
|
0%
|
956
|
-5.53%
|
1,012
|
5.09%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.26
|
0.40%
|
6,276
|
73
|
1.18%
|
6,203
|
-0.56%
|
6,238
|
3.07%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
7.96
|
2.31%
|
15,326
|
-73
|
-0.47%
|
15,399
|
-2.29%
|
15,760
|
1.44%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.00
|
0.05%
|
32,725
|
-97,475
|
-74.87%
|
130,200
|
55.97%
|
83,475
|
36.68%
|
Baroda BNP Paribas India Consumption Regular Growth
|
31.17
|
2.22%
|
60,000
|
15,000
|
33.33%
|
45,000
|
12.50%
|
40,000
|
0%
|
Invesco India Nifty 50 ETF
|
0.59
|
0.68%
|
1,143
|
0
|
0%
|
1,143
|
0%
|
1,143
|
1.69%
|
Invesco India ESG Equity Fund Regular Growth
|
15.04
|
3.11%
|
28,964
|
9,396
|
48.02%
|
19,568
|
0%
|
19,568
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.46
|
0.68%
|
877
|
132
|
17.72%
|
745
|
-2.61%
|
765
|
3.38%
|
ICICI Prudential Equity & Debt Fund Growth
|
269.45
|
0.68%
|
518,745
|
-20,125
|
-3.73%
|
538,870
|
16.17%
|
463,870
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
16.26
|
1.27%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
ICICI Prudential Multicap Fund Growth
|
63.26
|
0.46%
|
121,781
|
0
|
0%
|
121,781
|
0%
|
121,781
|
72.57%
|
ICICI Prudential Multi-Asset Fund Growth
|
781.21
|
1.48%
|
1,503,983
|
-179,375
|
-10.66%
|
1,683,358
|
0%
|
1,683,358
|
9.96%
|
Tata Nifty 50 Index Fund Regular Plan
|
7.51
|
0.68%
|
14,465
|
418
|
2.98%
|
14,047
|
2.46%
|
13,710
|
9.55%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
50.72
|
1.10%
|
97,650
|
-78,190
|
-44.47%
|
175,840
|
0%
|
175,840
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
127.90
|
0.51%
|
246,225
|
14,000
|
6.03%
|
232,225
|
6.93%
|
217,175
|
-0.24%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
39.54
|
0.53%
|
76,125
|
-44,275
|
-36.77%
|
120,400
|
-5.23%
|
127,050
|
19.21%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
94.99
|
0.68%
|
182,875
|
-7,350
|
-3.86%
|
190,225
|
1.78%
|
186,900
|
5.74%
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-172,409
|
-100%
|
172,409
|
-31.89%
|
253,132
|
27.53%
|
Bandhan Nifty 50 Index Fund Growth
|
11.27
|
0.68%
|
21,695
|
312
|
1.46%
|
21,383
|
2.34%
|
20,894
|
5.63%
|
Axis Multi Asset Allocation Fund Growth
|
6.90
|
0.52%
|
13,287
|
-2,321
|
-14.87%
|
15,608
|
0%
|
15,608
|
11.18%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
81.08
|
1.68%
|
156,100
|
0
|
0%
|
156,100
|
0%
|
156,100
|
0%
|
Axis Arbitrage Regular Growth
|
4.36
|
0.07%
|
8,400
|
-38,150
|
-81.95%
|
46,550
|
14.16%
|
40,775
|
-5.28%
|
ICICI Prudential Equity Savings Fund Growth
|
13.64
|
0.11%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
26,250
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
42.03
|
2.16%
|
80,912
|
1,695
|
2.14%
|
79,217
|
-7.84%
|
85,956
|
2.93%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.47
|
0.68%
|
8,603
|
234
|
2.80%
|
8,369
|
0.52%
|
8,326
|
2.49%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.19
|
0.70%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Nifty 50 ETF
|
157.19
|
0.68%
|
302,620
|
16,175
|
5.65%
|
286,445
|
4.78%
|
273,373
|
3.61%
|
Kotak Nifty 50 ETF
|
18.18
|
0.68%
|
34,996
|
736
|
2.15%
|
34,260
|
4.54%
|
32,773
|
3.65%
|
ICICI Prudential Nifty 100 ETF
|
0.60
|
0.56%
|
1,155
|
43
|
3.87%
|
1,112
|
2.30%
|
1,087
|
2.74%
|
DSP Nifty 50 Equal Weight ETF
|
4.62
|
2.15%
|
8,896
|
188
|
2.16%
|
8,708
|
-8.76%
|
9,544
|
3.01%
|
DSP Nifty 50 ETF
|
2.13
|
0.68%
|
4,105
|
27
|
0.66%
|
4,078
|
-1.55%
|
4,142
|
-11.63%
|
UTI Balanced Advantage Fund Regular Growth
|
25.14
|
0.86%
|
48,390
|
6,475
|
15.45%
|
41,915
|
0%
|
41,915
|
23.20%
|
Bajaj Finserv Nifty 50 ETF
|
1.31
|
0.68%
|
2,522
|
0
|
0%
|
2,522
|
-5.05%
|
2,656
|
8.06%
|
Bandhan Business Cycle Fund Regular Growth
|
13.51
|
0.83%
|
26,017
|
0
|
0%
|
26,017
|
54.56%
|
16,833
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
482.27
|
0.80%
|
928,467
|
0
|
0%
|
928,467
|
-1.39%
|
941,592
|
13.91%
|
Bank of India Balanced Advantage Regular Growth
|
0.44
|
0.33%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.45
|
0.07%
|
858
|
0
|
0%
|
858
|
0%
|
858
|
0%
|
Axis Innovation Fund Regular Growth
|
4.65
|
0.40%
|
8,958
|
-3,157
|
-26.06%
|
12,115
|
0%
|
12,115
|
0%
|
Axis Business Cycles Fund Regular Growth
|
14.04
|
0.59%
|
27,023
|
-16,446
|
-37.83%
|
43,469
|
0%
|
43,469
|
15.79%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,900
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
35.54
|
0.28%
|
68,425
|
-21,875
|
-24.22%
|
90,300
|
-5.32%
|
95,375
|
21.38%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.82
|
0.32%
|
15,050
|
0
|
0%
|
15,050
|
0%
|
15,050
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
9.91
|
0.72%
|
19,075
|
0
|
0%
|
19,075
|
-35.12%
|
29,400
|
0%
|
DSP Arbitrage Fund Growth
|
31.72
|
0.53%
|
61,075
|
-4,900
|
-7.43%
|
65,975
|
-0.79%
|
66,500
|
-1.04%
|
Union Equity Savings Fund Regular Growth
|
1.00
|
0.74%
|
1,925
|
0
|
0%
|
1,925
|
0%
|
1,925
|
0%
|
Union Arbitrage Fund Regular Growth
|
3.18
|
1.39%
|
6,125
|
0
|
0%
|
6,125
|
0%
|
6,125
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
25.27
|
0.87%
|
48,650
|
0
|
0%
|
48,650
|
0%
|
48,650
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
56.06
|
1.46%
|
107,925
|
-622
|
-0.57%
|
108,547
|
-0.42%
|
109,000
|
0.06%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.73
|
0.10%
|
3,325
|
0
|
0%
|
3,325
|
0%
|
3,325
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.66
|
0.38%
|
5,114
|
0
|
0%
|
5,114
|
0%
|
5,114
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.32
|
0.02%
|
618
|
0
|
0%
|
618
|
0%
|
618
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
5.91
|
0.62%
|
11,375
|
0
|
0%
|
11,375
|
0%
|
11,375
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.02
|
0.39%
|
1,963
|
79
|
4.19%
|
1,884
|
3.63%
|
1,818
|
5.82%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
8.31
|
0.65%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
10.18
|
0.57%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
364
|
-80.95%
|
HDFC Balanced Advantage Fund Growth
|
14.82
|
0.02%
|
28,525
|
0
|
0%
|
28,525
|
0%
|
28,525
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.05
|
1.09%
|
2,023
|
-168
|
-7.67%
|
2,191
|
1.01%
|
2,169
|
2.70%
|
HDFC Equity Savings Fund Growth
|
20.78
|
0.37%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
14.29%
|
HDFC Multi - Asset Growth
|
25.97
|
0.67%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
25%
|
Sundaram Focused Fund Growth
|
18.04
|
1.70%
|
34,721
|
0
|
0%
|
34,721
|
0%
|
34,721
|
100%
|
Sundaram Consumption Fund Growth
|
25.51
|
1.68%
|
49,116
|
0
|
0%
|
49,116
|
0%
|
49,116
|
49.23%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.63
|
0.15%
|
51,275
|
-87,500
|
-63.05%
|
138,775
|
-5.03%
|
146,125
|
38.47%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
1.18
|
0.05%
|
2,275
|
0
|
0%
|
2,275
|
0%
|
2,275
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
440.14
|
2.36%
|
847,348
|
-87,500
|
-9.36%
|
934,848
|
0%
|
934,848
|
7.49%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
62.43
|
2.00%
|
120,186
|
0
|
0%
|
120,186
|
36.21%
|
88,239
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
432.02
|
2.67%
|
831,725
|
0
|
0%
|
831,725
|
-10.73%
|
931,725
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.46
|
0.28%
|
879
|
69
|
8.52%
|
810
|
9.16%
|
742
|
6.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.17
|
0.28%
|
4,177
|
262
|
6.69%
|
3,915
|
8.51%
|
3,608
|
7.70%
|
Motilal Oswal Nifty 500 ETF
|
0.44
|
0.40%
|
847
|
101
|
13.54%
|
746
|
-0.67%
|
751
|
22.11%
|
HDFC Manufacturing Fund Regular Growth
|
194.79
|
1.63%
|
375,000
|
-105,000
|
-21.88%
|
480,000
|
0%
|
480,000
|
0%
|
Zerodha Nifty 100 ETF
|
0.23
|
0.56%
|
447
|
122
|
37.54%
|
325
|
5.18%
|
309
|
18.85%
|
HDFC Flexi Cap Fund Growth
|
1,454.40
|
2.20%
|
2,800,000
|
23,447
|
0.84%
|
2,776,553
|
1.89%
|
2,725,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
220.76
|
1.43%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
HDFC Focused 30 Fund Growth
|
350.62
|
2.23%
|
675,000
|
0
|
0%
|
675,000
|
8%
|
625,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.93
|
0.78%
|
1,782
|
1
|
0.06%
|
1,781
|
5.89%
|
1,682
|
0.12%
|
Navi Nifty 50 Index Fund Regular Growth
|
18.17
|
0.68%
|
34,987
|
1,538
|
4.60%
|
33,449
|
2.28%
|
32,702
|
5.51%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
4.84
|
3.13%
|
9,315
|
625
|
7.19%
|
8,690
|
12.43%
|
7,729
|
14.18%
|
Kotak Manufacture in India Fund Regular Growth
|
38.96
|
1.67%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.13
|
2.30%
|
258
|
12
|
4.88%
|
246
|
-0.40%
|
247
|
10.76%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.51
|
0.28%
|
979
|
31
|
3.27%
|
948
|
5.69%
|
897
|
3.58%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
40.52
|
0.30%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.59
|
0.67%
|
8,840
|
31
|
0.35%
|
8,809
|
-0.32%
|
8,837
|
0.31%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
81.48
|
0.68%
|
156,866
|
2,951
|
1.92%
|
153,915
|
1.81%
|
151,185
|
3.40%
|
HDFC Nifty 50 Index Fund
|
124.42
|
0.68%
|
239,540
|
2,959
|
1.25%
|
236,581
|
1.17%
|
233,855
|
2.10%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.53
|
0.68%
|
12,563
|
257
|
2.09%
|
12,306
|
-0.38%
|
12,353
|
1.73%
|
HDFC Capital Builder Value Fund Growth
|
62.33
|
0.90%
|
120,000
|
0
|
0%
|
120,000
|
20%
|
100,000
|
0%
|
HDFC Large Cap Fund Growth
|
325.25
|
0.91%
|
626,173
|
0
|
0%
|
626,173
|
0%
|
626,173
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.05
|
0.00%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
0%
|
Invesco India largecap Fund Growth
|
23.67
|
1.82%
|
45,575
|
18,812
|
70.29%
|
26,763
|
0%
|
26,763
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
181.00
|
0.78%
|
348,452
|
0
|
0%
|
348,452
|
30.04%
|
267,952
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,530
|
-100%
|
1,530
|
-94.81%
|
29,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
6.12
|
0.03%
|
11,782
|
0
|
0%
|
11,782
|
0%
|
11,782
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
84.73
|
1.33%
|
163,120
|
0
|
0%
|
163,120
|
0%
|
163,120
|
0%
|
Tata Nifty 50 ETF
|
4.54
|
0.68%
|
8,741
|
17
|
0.19%
|
8,724
|
0.22%
|
8,705
|
3.03%
|
ICICI Prudential BSE 500 ETF
|
1.40
|
0.41%
|
2,690
|
63
|
2.40%
|
2,627
|
0.61%
|
2,611
|
20.27%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.39
|
0.56%
|
18,072
|
147
|
0.82%
|
17,925
|
1.40%
|
17,677
|
1.98%
|
HDFC Nifty 50 ETF
|
27.64
|
0.68%
|
53,218
|
1,180
|
2.27%
|
52,038
|
1.95%
|
51,045
|
2.17%
|
Bandhan Nifty 50 ETF
|
0.18
|
0.68%
|
346
|
0
|
0%
|
346
|
5.17%
|
329
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
7.70
|
2.16%
|
14,826
|
308
|
2.12%
|
14,518
|
-6.13%
|
15,466
|
9.34%
|
Kotak Nifty 50 Index Fund Regular Growth
|
5.04
|
0.68%
|
9,699
|
-670
|
-6.46%
|
10,369
|
5.70%
|
9,810
|
5.35%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.91
|
0.68%
|
1,746
|
138
|
8.58%
|
1,608
|
7.63%
|
1,494
|
7.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.66
|
0.28%
|
1,277
|
55
|
4.50%
|
1,222
|
5.98%
|
1,153
|
4.63%
|
Axis Nifty 50 Index Fund Regular Growth
|
4.03
|
0.67%
|
7,750
|
300
|
4.03%
|
7,450
|
2.17%
|
7,292
|
5.60%
|
HDFC Multi Cap Fund Regular Growth
|
39.01
|
0.24%
|
75,111
|
0
|
0%
|
75,111
|
0%
|
75,111
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.86
|
0.56%
|
1,650
|
39
|
2.42%
|
1,611
|
1.96%
|
1,580
|
3.27%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.60
|
1.11%
|
6,924
|
89
|
1.30%
|
6,835
|
-7.21%
|
7,366
|
3.79%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.60
|
0.56%
|
3,082
|
109
|
3.67%
|
2,973
|
2.55%
|
2,899
|
19.69%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
2.19
|
2.16%
|
4,211
|
111
|
2.71%
|
4,100
|
-4.32%
|
4,285
|
6.04%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
9.06
|
6.70%
|
17,444
|
121
|
0.70%
|
17,323
|
1.68%
|
17,037
|
4.50%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
201.46
|
6.63%
|
387,843
|
-65,500
|
-14.45%
|
453,343
|
0%
|
453,343
|
0%
|
HDFC BSE 500 ETF
|
0.06
|
0.40%
|
123
|
11
|
9.82%
|
112
|
-0.88%
|
113
|
11.88%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.54
|
0.68%
|
1,036
|
59
|
6.04%
|
977
|
4.83%
|
932
|
4.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.84
|
0.40%
|
1,624
|
103
|
6.77%
|
1,521
|
4.39%
|
1,457
|
6.20%
|
NJ Flexi Cap Fund Regular Growth
|
55.95
|
2.83%
|
107,710
|
3,819
|
3.68%
|
103,891
|
3.89%
|
99,999
|
5.57%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.30
|
1.96%
|
6,355
|
356
|
5.93%
|
5,999
|
6.55%
|
5,630
|
9.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.39%
|
266
|
10
|
3.91%
|
256
|
0.39%
|
255
|
4.94%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.86
|
0.40%
|
1,653
|
11
|
0.67%
|
1,642
|
-4.20%
|
1,714
|
3.82%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
0%
|
1,750
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
36.63
|
0.56%
|
70,525
|
-62,650
|
-47.04%
|
133,175
|
-1.81%
|
135,625
|
12.65%
|
Invesco India Arbitrage Fund Growth
|
13.91
|
0.07%
|
26,775
|
-182,350
|
-87.20%
|
209,125
|
-14.15%
|
243,600
|
-21.62%
|
Kotak Equity Arbitrage Fund Growth
|
47.18
|
0.08%
|
90,825
|
-215,250
|
-70.33%
|
306,075
|
-21.71%
|
390,950
|
-61.17%
|
Edelweiss Aggressive Hybrid A Growth
|
22.89
|
0.97%
|
44,058
|
0
|
0%
|
44,058
|
32.13%
|
33,345
|
31.68%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
77.91
|
1.32%
|
150,000
|
0
|
0%
|
150,000
|
7.14%
|
140,000
|
7.69%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-11,200
|
-100%
|
11,200
|
3.23%
|
10,850
|
0%
|
UTI Equity Savings Fund Regular Growth
|
6.80
|
1.05%
|
13,087
|
1,341
|
11.42%
|
11,746
|
0%
|
11,746
|
5.26%
|
Tata Arbitrage Fund Regular Growth
|
5.00
|
0.04%
|
9,625
|
-156,450
|
-94.20%
|
166,075
|
-11.88%
|
188,475
|
0.09%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.73
|
0.06%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
35.05
|
1.27%
|
67,471
|
5,262
|
8.46%
|
62,209
|
0%
|
62,209
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.67%
|
63
|
1
|
1.61%
|
62
|
1.64%
|
61
|
5.17%
|
ICICI Prudential Nifty India Consumption ETF
|
1.34
|
2.31%
|
2,580
|
44
|
1.74%
|
2,536
|
1.56%
|
2,497
|
10.24%
|
HDFC NIFTY100 Quality 30 ETF
|
0.53
|
3.13%
|
1,022
|
18
|
1.79%
|
1,004
|
8.89%
|
922
|
7.84%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.52
|
0.67%
|
995
|
19
|
1.95%
|
976
|
2.20%
|
955
|
1.38%
|
Bajaj Finserv Consumption Fund Regular Growth
|
13.50
|
2.60%
|
25,989
|
0
|
0%
|
25,989
|
4.73%
|
24,815
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
90.63
|
2.30%
|
174,471
|
54,471
|
45.39%
|
120,000
|
0%
|
120,000
|
0%
|
Mirae Asset Nifty 50 ETF
|
27.54
|
0.68%
|
53,017
|
1,643
|
3.20%
|
51,374
|
2.34%
|
50,201
|
8.75%
|
Axis NIFTY 50 ETF
|
4.57
|
0.67%
|
8,794
|
102
|
1.17%
|
8,692
|
0.59%
|
8,641
|
0.35%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.98
|
0.68%
|
3,814
|
86
|
2.31%
|
3,728
|
0.62%
|
3,705
|
1.62%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
30.20
|
2.16%
|
58,138
|
730
|
1.27%
|
57,408
|
-9.08%
|
63,140
|
1.87%
|
ICICI Prudential Nifty Auto ETF
|
8.00
|
6.70%
|
15,406
|
412
|
2.75%
|
14,994
|
3.91%
|
14,430
|
5.58%
|
Mirae Asset Nifty India Manufacturing ETF
|
4.39
|
2.13%
|
8,452
|
114
|
1.37%
|
8,338
|
0.76%
|
8,275
|
2.72%
|
HDFC Nifty 100 ETF
|
0.14
|
0.56%
|
276
|
25
|
9.96%
|
251
|
2.45%
|
245
|
15.02%
|
HDFC Transportation and Logistics Fund Regular Growth
|
123.21
|
9.64%
|
237,200
|
-42,800
|
-15.29%
|
280,000
|
3.70%
|
270,000
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
2.12
|
1.84%
|
4,075
|
157
|
4.01%
|
3,918
|
0.46%
|
3,900
|
-0.33%
|
Axis Consumption Fund Regular Growth
|
20.78
|
0.51%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
60%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.30
|
0.28%
|
2,509
|
54
|
2.20%
|
2,455
|
1.70%
|
2,414
|
2.68%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.39%
|
241
|
9
|
3.88%
|
232
|
4.04%
|
223
|
7.73%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.28%
|
74
|
5
|
7.25%
|
69
|
9.52%
|
63
|
16.67%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.12
|
0.68%
|
231
|
59
|
34.30%
|
172
|
11.69%
|
154
|
29.41%
|
Aditya Birla Sun Life Nifty 50 ETF
|
20.17
|
0.68%
|
38,824
|
2,664
|
7.37%
|
36,160
|
2.01%
|
35,446
|
1.60%
|
ICICI Prudential ESG Fund Regular Growth
|
25.97
|
1.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
11.43
|
1.33%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.84
|
0.72%
|
1,620
|
0
|
0%
|
1,620
|
0%
|
1,620
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
64.93
|
1.09%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.31
|
2.31%
|
606
|
0
|
0%
|
606
|
-0.49%
|
609
|
4.28%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.10
|
2.12%
|
2,119
|
77
|
3.77%
|
2,042
|
3.92%
|
1,965
|
3.15%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
20.78
|
3.96%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Nifty Auto Index Fund Regular Growth
|
5.16
|
6.71%
|
9,931
|
168
|
1.72%
|
9,763
|
1.54%
|
9,615
|
1.91%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.28%
|
119
|
21
|
21.43%
|
98
|
5.38%
|
93
|
9.41%
|
Groww Nifty EV & New Age Automotive ETF
|
4.48
|
1.96%
|
8,620
|
406
|
4.94%
|
8,214
|
3.35%
|
7,948
|
8.17%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.29%
|
234
|
35
|
17.59%
|
199
|
3.65%
|
192
|
5.49%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.19
|
0.49%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.91
|
0.04%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.04
|
0.66%
|
9,707
|
0
|
0%
|
9,707
|
0%
|
9,707
|
0%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
2.25
|
6.20%
|
4,668
|
4,668
|
100%
|
4,668
|
100%
|
-
|
-%
|
Quantum Ethical Fund Regular Growth
|
0.51
|
1.15%
|
984
|
231
|
30.68%
|
753
|
100%
|
-
|
-%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.90
|
0.28%
|
1,728
|
412
|
31.31%
|
1,316
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.09
|
0.05%
|
175
|
-875
|
-83.33%
|
1,050
|
100%
|
-
|
-%
|
SBI Quant Fund Regular Growth
|
188.14
|
5.27%
|
362,214
|
-28,631
|
-7.33%
|
390,845
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.06
|
0.38%
|
125
|
18
|
16.82%
|
107
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.64
|
2.73%
|
1,234
|
892
|
260.82%
|
342
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.73
|
0.39%
|
1,400
|
1,050
|
300%
|
350
|
100%
|
-
|
-%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
65.30
|
1.94%
|
125,717
|
65,676
|
109.39%
|
60,041
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.07
|
1.12%
|
136
|
-51
|
-27.27%
|
187
|
100%
|
-
|
-%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.22
|
2.16%
|
418
|
59
|
16.43%
|
359
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
300.75
|
1.39%
|
579,000
|
579,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
2.66
|
2.23%
|
5,118
|
5,118
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.88
|
1.93%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.70
|
1.85%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.98
|
2.19%
|
1,892
|
1,892
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
1.06
|
2.29%
|
2,036
|
2,036
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.48
|
1.08%
|
932
|
932
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
1.11
|
1.53%
|
2,130
|
2,130
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.27
|
0.05%
|
525
|
525
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
26.51
|
2.61%
|
51,030
|
51,030
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.95
|
0.50%
|
23,010
|
23,010
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
2.91
|
0.11%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.95
|
1.44%
|
1,820
|
1,820
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
11.43
|
0.53%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
161.77
|
0.45%
|
311,438
|
311,438
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.12
|
0.51%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
58.44
|
0.91%
|
112,500
|
112,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.31
|
0.95%
|
657
|
657
|
100%
|
-
|
-%
|
-
|
-%
|