LIC MF Aggressive Hybrid Fund Growth
|
5.20
|
1.11%
|
11,138
|
897
|
8.76%
|
8,369
|
74.68%
|
4,791
|
0%
|
UTI Unit Linked Insurance
|
72.37
|
1.39%
|
155,109
|
0
|
0%
|
155,109
|
-0.23%
|
158,180
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
14.95
|
1.50%
|
32,036
|
258
|
0.81%
|
31,778
|
0%
|
31,535
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
25.09
|
0.58%
|
53,762
|
432
|
0.81%
|
53,330
|
3.35%
|
51,602
|
0%
|
Nippon India Vision Fund - Growth
|
72.63
|
1.46%
|
155,670
|
-44,330
|
-22.17%
|
200,000
|
-13.04%
|
230,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
44.39
|
0.21%
|
95,129
|
0
|
0%
|
95,129
|
0%
|
95,129
|
100%
|
Nippon India Value Fund - Growth
|
117.82
|
1.55%
|
252,514
|
0
|
0%
|
252,514
|
4.12%
|
242,514
|
11.49%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.66
|
0.41%
|
25,000
|
-46,733
|
-65.15%
|
75,000
|
0%
|
75,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.49
|
0.89%
|
16,053
|
0
|
0%
|
16,053
|
12.83%
|
14,228
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
54.59
|
1.23%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-54,589
|
-100%
|
54,589
|
0%
|
54,589
|
-63.51%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.22
|
0.56%
|
17,611
|
0
|
0%
|
17,611
|
15.21%
|
15,286
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.74
|
1.89%
|
1,588
|
4
|
0.25%
|
1,584
|
2.13%
|
1,551
|
100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.90
|
0.53%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
41.99
|
1.87%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
107.27
|
2.11%
|
229,905
|
9,406
|
4.27%
|
220,499
|
6.44%
|
207,149
|
-24.36%
|
Nippon India ETF Nifty 100
|
0.96
|
0.36%
|
2,059
|
61
|
3.05%
|
1,998
|
1.83%
|
1,962
|
2.62%
|
Nippon India ETF Nifty IT
|
89.59
|
4.54%
|
192,006
|
-2,938
|
-1.51%
|
194,944
|
-6.97%
|
209,549
|
-10.00%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.15
|
0.85%
|
23,886
|
0
|
0%
|
23,886
|
17.75%
|
20,286
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
52.11
|
0.68%
|
111,683
|
0
|
0%
|
111,683
|
36.73%
|
81,683
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
5.71
|
1.06%
|
12,237
|
-763
|
-5.87%
|
13,000
|
21.50%
|
10,700
|
0%
|
Nippon India Nifty IT Index Fund Regular Growth
|
6.04
|
4.52%
|
12,952
|
106
|
0.83%
|
12,846
|
2.68%
|
12,511
|
-5.02%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.69
|
0.20%
|
1,469
|
18
|
1.24%
|
1,451
|
1.68%
|
1,427
|
6.41%
|
Nippon India Balanced Advantage Fund Growth
|
52.49
|
0.62%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.01
|
0.55%
|
6,454
|
-3,000
|
-31.73%
|
9,454
|
0%
|
9,454
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,923
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
12.60
|
1.49%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
JM Large Cap Fund Growth
|
7.70
|
1.68%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
206.84
|
1.76%
|
443,289
|
0
|
0%
|
443,289
|
0%
|
443,289
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
849.42
|
3.63%
|
1,820,467
|
0
|
0%
|
1,820,467
|
-1.81%
|
1,854,037
|
-2.49%
|
LIC MF ELSS Tax Saver Growth
|
9.69
|
0.96%
|
20,771
|
0
|
0%
|
20,771
|
0%
|
20,771
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.71
|
2.10%
|
3,667
|
30
|
0.82%
|
3,637
|
1.59%
|
3,580
|
-24.28%
|
LIC MF Large & Mid Cap Regular Growth
|
29.55
|
1.14%
|
63,330
|
0
|
0%
|
63,330
|
-1.54%
|
64,320
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
45.78
|
1.70%
|
98,114
|
0
|
0%
|
98,114
|
0%
|
98,114
|
0%
|
UTI Nifty Next 50 ETF
|
44.06
|
2.11%
|
94,424
|
1,760
|
1.90%
|
92,664
|
1.60%
|
91,204
|
-24.61%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
89.56
|
2.11%
|
191,952
|
4,813
|
2.57%
|
187,139
|
2.94%
|
181,792
|
-23.98%
|
LIC MF Dividend Yield Fund Regular Growth
|
8.51
|
1.91%
|
18,228
|
0
|
0%
|
18,228
|
0%
|
18,228
|
38.48%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.42
|
1.89%
|
905
|
47
|
5.48%
|
858
|
0.12%
|
857
|
100%
|
LIC MF Nifty 100 ETF
|
2.31
|
0.36%
|
4,942
|
0
|
0%
|
4,942
|
0%
|
4,942
|
0%
|
UTI Focused Fund Regular Growth
|
86.09
|
3.64%
|
184,500
|
1,500
|
0.82%
|
183,000
|
0%
|
183,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
22.90
|
1.82%
|
49,073
|
2,406
|
5.16%
|
46,667
|
-1.03%
|
47,154
|
33.11%
|
UTI Nifty IT ETF
|
0.24
|
4.53%
|
508
|
3
|
0.59%
|
505
|
0.20%
|
504
|
-5.44%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
11.23
|
2.55%
|
24,078
|
2,552
|
11.86%
|
21,526
|
15.37%
|
18,659
|
-2.76%
|
Invesco India Arbitrage Fund Growth
|
50.11
|
0.26%
|
107,400
|
107,400
|
100%
|
0
|
-100%
|
62,550
|
531.82%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
29.76
|
0.60%
|
63,790
|
4,039
|
6.76%
|
59,751
|
16.69%
|
51,204
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.21
|
0.00%
|
450
|
450
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India ESG Equity Fund Regular Growth
|
14.56
|
3.34%
|
31,198
|
0
|
0%
|
31,198
|
12.79%
|
27,660
|
0.80%
|
UTI Balanced Advantage Fund Regular Growth
|
39.44
|
1.41%
|
84,532
|
18,632
|
28.27%
|
65,900
|
0%
|
65,900
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
7.06
|
0.38%
|
15,130
|
484
|
3.30%
|
14,646
|
3.77%
|
14,114
|
3.76%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
42.00
|
0.83%
|
90,004
|
0
|
0%
|
90,004
|
0%
|
90,004
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.65
|
0.95%
|
27,121
|
0
|
0%
|
27,121
|
0%
|
27,121
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
80.56
|
1.52%
|
172,661
|
30,667
|
21.60%
|
141,994
|
-11.08%
|
159,691
|
20.71%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.01
|
0.13%
|
21,450
|
2,250
|
11.72%
|
19,200
|
-39.34%
|
31,650
|
245.90%
|
Taurus Ethical Fund - Growth Option
|
2.27
|
0.90%
|
4,858
|
-2,400
|
-33.07%
|
7,258
|
0%
|
7,258
|
-25.62%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.59
|
0.07%
|
20,550
|
20,550
|
100%
|
0
|
-100%
|
108,600
|
4.78%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,140
|
-36.72%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.75
|
0.67%
|
1,615
|
0
|
0%
|
1,615
|
0%
|
1,615
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.09
|
0.41%
|
2,342
|
0
|
0%
|
2,342
|
0%
|
2,342
|
0%
|
Axis Arbitrage Regular Growth
|
6.09
|
0.11%
|
13,050
|
13,050
|
100%
|
0
|
-100%
|
39,150
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.27
|
0.35%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Axis Children's Regular Lock in Growth
|
4.67
|
0.57%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
16.50
|
1.73%
|
35,354
|
0
|
0%
|
35,354
|
41.42%
|
25,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
4.08
|
2.11%
|
8,740
|
63
|
0.73%
|
8,677
|
269.23%
|
2,350
|
-23.90%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.73
|
0.36%
|
12,278
|
269
|
2.24%
|
12,009
|
0.81%
|
11,912
|
1.40%
|
Axis ESG Equity Fund Regular Growth
|
9.57
|
0.82%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
20.53
|
3.56%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
-4.86%
|
Axis NIFTY IT ETF
|
8.02
|
4.53%
|
17,192
|
-1,346
|
-7.26%
|
18,538
|
23.11%
|
15,058
|
-5.60%
|
NJ Balanced Advantage Fund Regular Growth
|
6.79
|
0.19%
|
14,553
|
-122
|
-0.83%
|
14,675
|
-0.58%
|
14,760
|
-0.38%
|
Aditya Birla Sun Life Nifty IT ETF
|
1.36
|
4.53%
|
2,919
|
-1,376
|
-32.04%
|
4,295
|
-0.19%
|
4,303
|
-6.82%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
5.66
|
2.11%
|
12,138
|
239
|
2.01%
|
11,899
|
4.99%
|
11,334
|
-23.42%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.45
|
2.11%
|
7,400
|
314
|
4.43%
|
7,086
|
12.03%
|
6,325
|
-23.03%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.54
|
0.36%
|
1,149
|
40
|
3.61%
|
1,109
|
2.40%
|
1,083
|
1.98%
|
NJ Arbitrage Fund Regular Growth
|
0.07
|
0.02%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
100%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.64
|
2.56%
|
1,382
|
-18
|
-1.29%
|
1,400
|
-47.09%
|
2,646
|
-7.16%
|
Axis Nifty IT Index Fund Regular Growth
|
5.72
|
4.53%
|
12,254
|
389
|
3.28%
|
11,865
|
0.70%
|
11,783
|
-4.72%
|
Bandhan Nifty IT Index Fund Regular Growth
|
1.15
|
4.53%
|
2,465
|
-11
|
-0.44%
|
2,476
|
2.27%
|
2,421
|
1.13%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.54
|
0.26%
|
1,151
|
26
|
2.31%
|
1,125
|
2.46%
|
1,098
|
-4.77%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.22
|
2.57%
|
480
|
17
|
3.67%
|
463
|
15.75%
|
400
|
100%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.36
|
0.11%
|
781
|
0
|
0%
|
781
|
0%
|
781
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.53
|
0.28%
|
41,850
|
0
|
0%
|
41,850
|
-51.26%
|
85,862
|
-22.86%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.26
|
0.04%
|
567
|
0
|
0%
|
567
|
0%
|
567
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,550
|
100%
|
SBI Flexicap Fund Regular Growth
|
228.63
|
1.14%
|
490,000
|
182,732
|
59.47%
|
307,268
|
33.59%
|
230,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
63.11
|
0.88%
|
135,247
|
0
|
0%
|
135,247
|
0.14%
|
134,800
|
169.60%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.36
|
0.27%
|
37,200
|
37,200
|
100%
|
0
|
-100%
|
19,950
|
2560%
|
SBI NIFTY 200 Quality 30 ETF
|
2.91
|
2.55%
|
6,239
|
-44
|
-0.70%
|
6,283
|
1.42%
|
6,195
|
-9.60%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.38
|
1.89%
|
813
|
62
|
8.26%
|
751
|
6.52%
|
705
|
100%
|
SBI Nifty Next 50 ETF
|
54.50
|
2.11%
|
116,802
|
1,286
|
1.11%
|
115,516
|
3.45%
|
111,669
|
-24.59%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.35%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
-1.56%
|
SBI Nifty IT ETF
|
3.45
|
4.54%
|
7,389
|
135
|
1.86%
|
7,254
|
-0.07%
|
7,259
|
-5.72%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
34.06
|
1.37%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.17
|
0.44%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.37
|
0.22%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.06
|
0.94%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
28.62
|
2.11%
|
61,337
|
2,160
|
3.65%
|
59,177
|
4.26%
|
56,760
|
-22.58%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
33.05
|
2.11%
|
70,823
|
1,650
|
2.39%
|
69,173
|
3.37%
|
66,918
|
-23.44%
|
HDFC Multi Cap Fund Regular Growth
|
69.99
|
0.48%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.76
|
0.91%
|
5,922
|
143
|
2.47%
|
5,779
|
1.30%
|
5,705
|
-3.45%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.03
|
0.36%
|
2,197
|
125
|
6.03%
|
2,072
|
3.70%
|
1,998
|
2.57%
|
HDFC Nifty 100 ETF
|
0.09
|
0.36%
|
196
|
11
|
5.95%
|
185
|
9.47%
|
169
|
3.05%
|
HDFC Nifty Next 50 ETF
|
1.50
|
2.11%
|
3,209
|
228
|
7.65%
|
2,981
|
15.81%
|
2,574
|
-22.56%
|
HDFC NIFTY100 Quality 30 ETF
|
0.37
|
2.37%
|
791
|
16
|
2.06%
|
775
|
1.97%
|
760
|
-4.04%
|
HDFC Nifty IT ETF
|
2.46
|
4.54%
|
5,279
|
-1,394
|
-20.89%
|
6,673
|
0.71%
|
6,626
|
-6.41%
|
HDFC BSE 500 ETF
|
0.04
|
0.27%
|
83
|
0
|
0%
|
83
|
10.67%
|
75
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.50
|
0.27%
|
1,079
|
-9
|
-0.83%
|
1,088
|
6.77%
|
1,019
|
4.41%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.98
|
0.26%
|
4,246
|
28
|
0.66%
|
4,218
|
1.15%
|
4,170
|
-0.55%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.79
|
0.19%
|
1,690
|
4
|
0.24%
|
1,686
|
2.18%
|
1,650
|
1.73%
|
HDFC Balanced Advantage Fund Growth
|
27.51
|
0.03%
|
58,950
|
0
|
0%
|
58,950
|
-61.92%
|
154,800
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.82
|
0.89%
|
1,755
|
71
|
4.22%
|
1,684
|
-1.46%
|
1,709
|
1.00%
|
ICICI Prudential Equity & Debt Fund Growth
|
67.52
|
0.18%
|
144,710
|
0
|
0%
|
144,710
|
0%
|
144,710
|
0%
|
Franklin India Bluechip Fund Growth
|
76.51
|
1.10%
|
163,973
|
0
|
0%
|
163,973
|
38.79%
|
118,148
|
100%
|
Tata Ethical Fund Regular Growth
|
30.33
|
1.02%
|
65,004
|
0
|
0%
|
65,004
|
0%
|
65,004
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
125.98
|
2.45%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
38.89
|
1.25%
|
83,348
|
0
|
0%
|
83,348
|
136.37%
|
35,261
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
34.43
|
0.11%
|
73,800
|
34,350
|
87.07%
|
39,450
|
-52.87%
|
83,700
|
-79.39%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.64
|
0.10%
|
37,800
|
37,800
|
100%
|
0
|
-100%
|
19,350
|
316.13%
|
ICICI Prudential Bluechip Fund Growth
|
65.72
|
0.11%
|
140,845
|
0
|
0%
|
140,845
|
86.58%
|
75,488
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
128.24
|
2.11%
|
274,837
|
4,806
|
1.78%
|
270,031
|
3.39%
|
261,172
|
-23.97%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.03
|
0.28%
|
4,350
|
0
|
0%
|
4,850
|
0%
|
4,850
|
7.78%
|
HSBC Aggressive Hybrid Fund Growth
|
3.64
|
0.08%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
38.73
|
0.85%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
Sundaram Services Regular Growth
|
50.89
|
1.43%
|
109,074
|
0
|
0%
|
109,074
|
0%
|
109,074
|
53.02%
|
Tata Arbitrage Fund Regular Growth
|
2.45
|
0.02%
|
5,250
|
5,250
|
100%
|
0
|
-100%
|
26,400
|
433.33%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
16.91
|
2.09%
|
36,248
|
1,139
|
3.24%
|
35,109
|
2.27%
|
34,331
|
-22.41%
|
ICICI Prudential BSE 500 ETF
|
0.84
|
0.26%
|
1,805
|
4
|
0.22%
|
1,801
|
2.39%
|
1,759
|
0.57%
|
ICICI Prudential Nifty Next 50 ETF
|
24.64
|
2.10%
|
52,811
|
3,367
|
6.81%
|
49,444
|
8.35%
|
45,633
|
-21.69%
|
DSP Quant Fund Regular Growth
|
15.01
|
1.59%
|
32,171
|
-10,774
|
-25.09%
|
42,945
|
30.81%
|
32,830
|
-0.93%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
219.30
|
0.80%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.03
|
0.26%
|
10,781
|
187
|
1.77%
|
10,594
|
2.27%
|
10,359
|
1.10%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.68
|
2.10%
|
12,182
|
379
|
3.21%
|
11,803
|
4.58%
|
11,286
|
-25.76%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.37
|
2.11%
|
5,089
|
15
|
0.30%
|
5,074
|
2.42%
|
4,954
|
-24.98%
|
ICICI Prudential Nifty 100 ETF
|
0.37
|
0.36%
|
797
|
21
|
2.71%
|
776
|
3.88%
|
747
|
2.33%
|
Mirae Asset Nifty Next 50 ETF
|
10.52
|
2.11%
|
22,557
|
3,884
|
20.80%
|
18,673
|
5.24%
|
17,744
|
-19.32%
|
ICICI Prudential Nifty IT ETF
|
19.14
|
4.54%
|
41,030
|
-1,006
|
-2.39%
|
42,036
|
-0.72%
|
42,341
|
-5.49%
|
ICICI Prudential ESG Fund Regular Growth
|
12.09
|
0.89%
|
25,905
|
0
|
0%
|
25,905
|
0%
|
25,905
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.56
|
0.50%
|
1,199
|
2
|
0.17%
|
1,197
|
0%
|
1,197
|
6.21%
|
ICICI Prudential Flexicap Fund Regular Growth
|
23.10
|
0.15%
|
49,508
|
0
|
0%
|
49,508
|
-18.09%
|
60,443
|
-24.86%
|
Bank of India Bluechip Fund Regular Growth
|
0.23
|
0.14%
|
500
|
-3,000
|
-85.71%
|
3,500
|
75%
|
2,000
|
0%
|
Tata Nifty India Digital ETF
|
3.68
|
2.47%
|
7,883
|
120
|
1.55%
|
7,763
|
-0.91%
|
7,834
|
3.49%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
20.89
|
4.53%
|
44,761
|
451
|
1.02%
|
44,310
|
-9.06%
|
48,722
|
0.70%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.15
|
2.11%
|
4,607
|
367
|
8.66%
|
4,240
|
10.99%
|
3,820
|
-18.50%
|
DSP Nifty IT ETF
|
1.65
|
4.54%
|
3,532
|
12
|
0.34%
|
3,520
|
-0.14%
|
3,525
|
-6.84%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.96
|
2.55%
|
6,336
|
552
|
9.54%
|
5,784
|
-5.40%
|
6,114
|
-7.17%
|
Mirae Asset Nifty IT ETF
|
6.60
|
4.54%
|
14,144
|
352
|
2.55%
|
13,792
|
1.41%
|
13,600
|
-5.31%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.31
|
0.18%
|
669
|
15
|
2.29%
|
654
|
2.67%
|
637
|
5.64%
|
Motilal Oswal Nifty 500 ETF
|
0.29
|
0.26%
|
616
|
47
|
8.26%
|
569
|
13.57%
|
501
|
-0.60%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.19%
|
164
|
7
|
4.46%
|
157
|
17.16%
|
134
|
3.88%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.19%
|
55
|
5
|
10%
|
50
|
8.70%
|
46
|
9.52%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.26%
|
92
|
8
|
9.52%
|
84
|
16.67%
|
72
|
100%
|
Groww ELSS Tax Saver Growth
|
0.37
|
0.88%
|
801
|
0
|
0%
|
801
|
100%
|
0
|
-100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.36
|
0.84%
|
762
|
0
|
0%
|
762
|
100%
|
0
|
-100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
3.47
|
2.42%
|
7,429
|
369
|
5.23%
|
7,060
|
7.20%
|
6,586
|
-0.80%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.19%
|
881
|
23
|
2.68%
|
858
|
4.51%
|
821
|
5.94%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
5.09
|
3.23%
|
10,905
|
942
|
9.45%
|
9,963
|
16.70%
|
8,537
|
100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.67
|
3.19%
|
1,438
|
294
|
25.70%
|
1,144
|
67.74%
|
682
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
98.05
|
0.17%
|
210,150
|
210,000
|
140000%
|
150
|
-99.83%
|
86,550
|
53.87%
|
Groww Large Cap Fund Regular Plan Growth
|
1.65
|
1.48%
|
3,538
|
0
|
0%
|
3,538
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.47
|
0.06%
|
18,150
|
18,150
|
100%
|
0
|
-100%
|
31,800
|
-62.08%
|
HSBC Arbitrage Fund Regular Growth
|
16.38
|
0.73%
|
35,100
|
35,100
|
100%
|
0
|
-100%
|
15,900
|
-50%
|
ITI Multi Cap Fund Regular Growth
|
10.16
|
0.99%
|
21,769
|
-2,094
|
-8.78%
|
23,863
|
0%
|
23,863
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
9.27
|
2.12%
|
19,867
|
2,162
|
12.21%
|
17,705
|
15.64%
|
15,310
|
-16.04%
|
Kotak Nifty IT ETF
|
7.19
|
4.54%
|
15,420
|
-1,333
|
-7.96%
|
16,753
|
-0.44%
|
16,827
|
-5.08%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.63
|
0.25%
|
1,351
|
32
|
2.43%
|
1,319
|
4.10%
|
1,267
|
3.68%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.19%
|
620
|
27
|
4.55%
|
593
|
8.81%
|
545
|
9%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.38
|
0.19%
|
2,950
|
146
|
5.21%
|
2,804
|
6.58%
|
2,631
|
8.27%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
-14.29%
|
2,100
|
250%
|
Zerodha Nifty 100 ETF
|
0.15
|
0.36%
|
332
|
33
|
11.04%
|
299
|
37.16%
|
218
|
5.31%
|
ITI Large & Mid Cap Fund Regular Growth
|
5.06
|
0.71%
|
10,848
|
0
|
0%
|
10,848
|
0%
|
10,848
|
0%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
5.02
|
2.46%
|
10,758
|
-482
|
-4.29%
|
11,240
|
-0.88%
|
11,340
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.74
|
0.10%
|
57,300
|
46,650
|
438.03%
|
10,650
|
-88.71%
|
94,350
|
-15.91%
|
Union Flexi Cap Fund Growth
|
14.00
|
0.70%
|
30,000
|
-23,000
|
-43.40%
|
53,000
|
-20.90%
|
67,000
|
-12.99%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
100%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,470
|
-23.78%
|
DSP Arbitrage Fund Growth
|
4.34
|
0.07%
|
9,300
|
9,150
|
6100%
|
150
|
-99.07%
|
16,200
|
-41.30%
|
Mirae Asset Arbitrage Fund Regular Growth
|
26.81
|
0.90%
|
57,450
|
38,100
|
196.90%
|
19,350
|
98.46%
|
9,750
|
100%
|
DSP Value Fund Regular Plan Growth
|
9.11
|
1.04%
|
19,516
|
0
|
0%
|
19,516
|
65.17%
|
11,816
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.29
|
0.49%
|
17,773
|
0
|
0%
|
17,773
|
0%
|
17,773
|
24.52%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.91
|
0.06%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
-35%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
19.51
|
1.63%
|
41,806
|
0
|
0%
|
41,806
|
0%
|
41,806
|
100%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
963
|
-35.80%
|
Union Business Cycle Fund Regular Growth
|
4.44
|
0.87%
|
9,512
|
0
|
0%
|
9,512
|
100%
|
0
|
-100%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.56
|
0.03%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.19%
|
84
|
4
|
5%
|
80
|
21.21%
|
66
|
4.76%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.25%
|
173
|
11
|
6.79%
|
162
|
3.85%
|
156
|
4%
|
ICICI Prudential Equity Savings Fund Growth
|
23.24
|
0.18%
|
49,800
|
0
|
0%
|
49,800
|
0%
|
49,800
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.07
|
0.23%
|
6,572
|
0
|
0%
|
6,572
|
0%
|
6,572
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.32
|
0.24%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.73
|
0.47%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-20%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
2.06
|
1.57%
|
4,404
|
463
|
11.75%
|
3,941
|
1.81%
|
3,871
|
100%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.07
|
0.92%
|
141
|
27
|
23.68%
|
114
|
-26.92%
|
156
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
13.80
|
2.11%
|
29,584
|
1,080
|
3.79%
|
28,504
|
4.35%
|
27,315
|
-23.93%
|
Navi Nifty IT Index Fund Regular Growth
|
0.61
|
4.46%
|
1,303
|
22
|
1.72%
|
1,281
|
3.64%
|
1,236
|
0.82%
|
ICICI Prudential Technology Fund Growth
|
707.28
|
5.65%
|
1,515,842
|
-39,712
|
-2.55%
|
1,555,554
|
2.61%
|
1,515,919
|
15.83%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,300
|
-16.61%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
55.30
|
0.80%
|
118,510
|
0
|
0%
|
118,510
|
0%
|
118,510
|
-7.78%
|
Aditya Birla Sun Life Digital India Fund Growth
|
262.16
|
5.73%
|
561,851
|
-69,632
|
-11.03%
|
631,483
|
5.97%
|
595,888
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
60.43
|
2.43%
|
129,520
|
13,789
|
11.91%
|
115,731
|
18.76%
|
97,450
|
1.34%
|
ICICI Prudential Balanced Advantage Fund Growth
|
174.54
|
0.30%
|
374,067
|
0
|
0%
|
374,067
|
3.64%
|
360,939
|
0%
|
Invesco India Contra Fund Growth
|
241.07
|
1.51%
|
516,659
|
53,627
|
11.58%
|
463,032
|
0%
|
463,032
|
0%
|
Edelweiss Large & Mid Fund Growth
|
24.71
|
0.74%
|
52,963
|
0
|
0%
|
52,963
|
0%
|
52,963
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
7.11
|
0.03%
|
15,246
|
0
|
0%
|
15,246
|
3.01%
|
14,800
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
190.04
|
0.53%
|
407,288
|
0
|
0%
|
407,288
|
0%
|
407,288
|
-12.97%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-149,675
|
-100%
|
149,675
|
-4.09%
|
156,057
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
9.33
|
0.73%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.06
|
1.36%
|
23,700
|
0
|
0%
|
23,700
|
0%
|
23,700
|
100%
|
Kotak Bluechip Growth
|
45.96
|
0.53%
|
98,500
|
10,500
|
11.93%
|
88,000
|
0%
|
88,000
|
-18.52%
|
HDFC Large and Mid Cap Fund Growth
|
59.61
|
0.28%
|
127,750
|
0
|
0%
|
127,750
|
0%
|
127,750
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
41.99
|
0.76%
|
90,000
|
89,700
|
29900%
|
300
|
0%
|
300
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-25,967
|
-100%
|
25,967
|
0%
|
25,967
|
0%
|
Tata Digital India Fund Regular Growth
|
461.02
|
4.17%
|
988,062
|
0
|
0%
|
988,062
|
0%
|
988,062
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.66
|
0.66%
|
18,550
|
0
|
0%
|
18,550
|
0%
|
18,550
|
165%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.12
|
0.46%
|
2,400
|
-3,150
|
-56.76%
|
5,550
|
0%
|
5,550
|
76.19%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
51.05
|
1.51%
|
109,399
|
880
|
0.81%
|
108,519
|
0%
|
108,519
|
-0.96%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
139.98
|
3.30%
|
300,000
|
0
|
0%
|
300,000
|
275%
|
80,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
18.66
|
0.87%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
33.33
|
1.43%
|
71,437
|
0
|
0%
|
71,437
|
0%
|
71,437
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
115.23
|
1.94%
|
246,964
|
0
|
0%
|
246,964
|
0.17%
|
246,533
|
39.32%
|
HDFC Technology Fund Regular Growth
|
19.13
|
1.47%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
8.12
|
0.47%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
40.32%
|
Kotak Technology Fund Regular Growth
|
7.63
|
1.40%
|
16,350
|
0
|
0%
|
16,350
|
-23.24%
|
21,300
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
27.38
|
1.63%
|
58,672
|
0
|
0%
|
58,672
|
0%
|
58,672
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.08
|
0.93%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.26%
|
183
|
4
|
2.23%
|
179
|
4.07%
|
172
|
0.58%
|
SBI Innovative Opportunities Fund Regular Growth
|
64.32
|
0.93%
|
137,850
|
0
|
0%
|
137,850
|
0%
|
137,850
|
100%
|
HSBC India Export Opportunities Fund Regular Growth
|
37.13
|
2.38%
|
79,570
|
0
|
0%
|
79,570
|
11.52%
|
71,350
|
0%
|
HSBC Large Cap Fund Growth
|
28.00
|
1.66%
|
60,000
|
0
|
0%
|
60,000
|
71.43%
|
35,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
68.92
|
1.65%
|
147,700
|
20,900
|
16.48%
|
126,800
|
20.08%
|
105,600
|
28.78%
|
HSBC Large and Mid Cap Fund - IDCW
|
47.06
|
1.36%
|
100,853
|
0
|
0%
|
100,853
|
4284.91%
|
2,300
|
0%
|
UTI MNC Fund Regular Plan Growth
|
40.83
|
1.62%
|
87,504
|
15,000
|
20.69%
|
72,504
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.27
|
0.62%
|
577
|
0
|
0%
|
577
|
100%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
0.56
|
0.78%
|
1,197
|
0
|
0%
|
1,197
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
9.95
|
0.20%
|
21,330
|
0
|
0%
|
21,330
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
36.59
|
0.14%
|
78,427
|
0
|
0%
|
78,427
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
22.86
|
0.63%
|
49,000
|
0
|
0%
|
49,000
|
100%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
25.01
|
1.31%
|
53,600
|
0
|
0%
|
53,600
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
27.29
|
2.02%
|
58,490
|
10,209
|
21.14%
|
48,281
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
5.83
|
0.41%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.17
|
1.70%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.22
|
2.06%
|
473
|
473
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.45
|
2.18%
|
15,970
|
15,970
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.01
|
0.86%
|
2,163
|
2,163
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Business Cycle Fund Regular Growth
|
3.91
|
1.68%
|
8,384
|
8,384
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty IT Index Fund Regular Growth
|
1.60
|
4.53%
|
3,430
|
3,430
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
4.55
|
2.37%
|
9,761
|
9,761
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.06
|
0.35%
|
133
|
133
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.50
|
3.92%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.01
|
0.29%
|
28
|
28
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.05
|
0.89%
|
99
|
99
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.63
|
0.22%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|