UTI Flexi Cap Fund Regular Plan Growth
|
1,098.10
|
4.24%
|
1,922,837
|
-56,415
|
-2.85%
|
1,979,252
|
-3.08%
|
2,042,087
|
-1.91%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
42.83
|
1.30%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-37.50%
|
UTI Unit Linked Insurance
|
90.33
|
1.66%
|
158,180
|
-3,600
|
-2.23%
|
161,780
|
-6.00%
|
172,115
|
-2.29%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0
|
-%
|
0
|
-1,341
|
-100%
|
1,341
|
0%
|
1,341
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
18.01
|
1.61%
|
31,535
|
0
|
0%
|
31,535
|
0%
|
31,535
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
29.47
|
0.65%
|
51,602
|
2,531
|
5.16%
|
49,071
|
-3.34%
|
50,765
|
-1.99%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
62.57
|
1.62%
|
109,569
|
0
|
0%
|
109,569
|
-1.34%
|
111,053
|
-0.57%
|
Nippon India ETF Nifty 50 Shariah BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
919
|
5.63%
|
Nippon India ETF Nifty IT
|
128.55
|
5.38%
|
225,089
|
-3,362
|
-1.47%
|
228,451
|
-6.02%
|
243,095
|
3.49%
|
UTI Focused Fund Regular Growth
|
98.97
|
3.68%
|
173,300
|
0
|
0%
|
173,300
|
0%
|
173,300
|
-1.53%
|
UTI Nifty IT ETF
|
0.30
|
5.38%
|
531
|
1
|
0.19%
|
530
|
-5.36%
|
560
|
0.36%
|
Nippon India Nifty IT Index Fund Regular Growth
|
7.46
|
5.37%
|
13,062
|
-90
|
-0.68%
|
13,152
|
-1.84%
|
13,398
|
-1.77%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.40
|
0.94%
|
9,454
|
0
|
0%
|
9,454
|
0%
|
9,454
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
268.41
|
0.94%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
SBI Nifty IT ETF
|
4.49
|
5.38%
|
7,862
|
-2,899
|
-26.94%
|
10,761
|
-4.93%
|
11,319
|
-1.29%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
1.71
|
0.12%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-93.10%
|
Motilal Oswal Large Cap Fund Regular Growth
|
33.51
|
2.61%
|
58,672
|
0
|
0%
|
58,672
|
0%
|
58,672
|
0%
|
Franklin India Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
340.30
|
6.74%
|
595,888
|
38,135
|
6.84%
|
557,753
|
5.68%
|
527,753
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.28
|
0.44%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
26.41
|
3.89%
|
46,246
|
0
|
0%
|
46,246
|
0%
|
46,246
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
15.04
|
2.90%
|
26,337
|
5,571
|
26.83%
|
20,766
|
124.06%
|
9,268
|
100%
|
DSP Nifty IT ETF
|
2.24
|
5.37%
|
3,925
|
51
|
1.32%
|
3,874
|
-2.66%
|
3,980
|
0.05%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.74
|
0.51%
|
4,791
|
-63
|
-1.30%
|
4,854
|
0%
|
4,854
|
2.21%
|
Nippon India Vision Fund - Growth
|
131.35
|
2.43%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,898
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
253.16
|
1.97%
|
443,289
|
157,370
|
55.04%
|
285,919
|
0%
|
285,919
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,713
|
1.44%
|
LIC MF ELSS Tax Saver Growth
|
11.86
|
1.04%
|
20,771
|
0
|
0%
|
20,771
|
0%
|
20,771
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,104
|
-0.01%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
39.98
|
0.66%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,710
|
-0.26%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.49
|
1.01%
|
27,121
|
0
|
0%
|
27,121
|
0%
|
27,121
|
0%
|
SBI Nifty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,533
|
1.90%
|
Nippon India Balanced Advantage Fund Growth
|
64.25
|
0.73%
|
112,500
|
12,500
|
12.50%
|
100,000
|
17.65%
|
85,000
|
0%
|
Nippon India Value Fund - Growth
|
106.79
|
1.25%
|
187,002
|
0
|
0%
|
187,002
|
-11.79%
|
212,002
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
73.39
|
0.95%
|
128,510
|
15,000
|
13.21%
|
113,510
|
0%
|
113,510
|
9.66%
|
SBI Multi Asset Allocation Fund Regular Growth
|
28.55
|
0.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,900
|
-4.35%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
245.42
|
0.77%
|
429,750
|
68,700
|
19.03%
|
361,050
|
134.83%
|
153,750
|
1.69%
|
Invesco India Contra Fund Growth
|
264.43
|
1.49%
|
463,032
|
0
|
0%
|
463,032
|
0%
|
463,032
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
64.13
|
1.00%
|
112,291
|
0
|
0%
|
112,291
|
0%
|
112,291
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
73.93
|
0.55%
|
129,450
|
-8,850
|
-6.40%
|
138,300
|
179.39%
|
49,500
|
120%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.92
|
0.77%
|
1,615
|
0
|
0%
|
1,615
|
0%
|
1,615
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,598
|
0.98%
|
Nippon India Arbitrage Fund Growth
|
8.14
|
0.05%
|
14,250
|
-154,050
|
-91.53%
|
168,300
|
172.33%
|
61,800
|
20.12%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
63.57
|
0.86%
|
111,313
|
0
|
0%
|
111,313
|
0%
|
111,313
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.32
|
0.05%
|
567
|
0
|
0%
|
567
|
0%
|
567
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
36.73
|
1.19%
|
64,320
|
0
|
0%
|
64,320
|
0%
|
64,320
|
0%
|
Tata Digital India Fund Regular Growth
|
564.27
|
4.77%
|
988,062
|
0
|
0%
|
988,062
|
-16.83%
|
1,188,062
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.14
|
0.12%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-92.88%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
56.03
|
1.89%
|
98,114
|
36,279
|
58.67%
|
61,835
|
0%
|
61,835
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,187
|
4.38%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
85.43
|
2.56%
|
149,589
|
0
|
0%
|
149,589
|
0%
|
149,589
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-6,774
|
-100%
|
6,774
|
0%
|
6,774
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
7.52
|
1.72%
|
13,163
|
3,844
|
41.25%
|
9,319
|
0%
|
9,319
|
20.82%
|
DSP Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,164
|
1.93%
|
SBI Equity Minimum Variance Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,843
|
1.21%
|
SBI NIFTY 200 Quality 30 ETF
|
3.88
|
2.96%
|
6,790
|
1,022
|
17.72%
|
5,768
|
1.19%
|
5,700
|
4.17%
|
DSP Quant Fund Regular Growth
|
18.75
|
1.75%
|
32,826
|
2,338
|
7.67%
|
30,488
|
-3.20%
|
31,495
|
-3.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.74
|
0.28%
|
10,050
|
254
|
2.59%
|
9,796
|
1.78%
|
9,625
|
0.55%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
51.40
|
2.04%
|
90,000
|
0
|
0%
|
90,000
|
53.85%
|
58,500
|
8.33%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,697
|
2.11%
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
267,980
|
3.88%
|
Nippon India ETF Nifty 100
|
1.05
|
0.40%
|
1,846
|
99
|
5.67%
|
1,747
|
-0.46%
|
1,755
|
1.39%
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
759
|
0%
|
LIC MF Nifty 100 ETF
|
2.82
|
0.39%
|
4,942
|
0
|
0%
|
4,942
|
0%
|
4,942
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
491,792
|
1.08%
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,161
|
1.44%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.39%
|
64
|
0
|
0%
|
64
|
0%
|
64
|
0%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
504
|
1.61%
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,477
|
1.58%
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,695,600
|
0.93%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
ICICI Prudential Nifty IT ETF
|
24.35
|
5.38%
|
42,641
|
-1,394
|
-3.17%
|
44,035
|
-4.05%
|
45,892
|
-3.59%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,457
|
4.74%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,702
|
-11.74%
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,569
|
1.13%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
15.42
|
1.73%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
50%
|
Motilal Oswal Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
371
|
0%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
27.05
|
5.55%
|
47,361
|
4,291
|
9.96%
|
43,070
|
-2.36%
|
44,110
|
3.41%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.56
|
2.95%
|
2,724
|
192
|
7.58%
|
2,532
|
9.61%
|
2,310
|
1.85%
|
LIC MF Multi Cap Fund Regular Growth
|
20.23
|
1.50%
|
35,426
|
0
|
0%
|
35,426
|
0%
|
35,426
|
18.65%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
623
|
1.63%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
0
|
-%
|
0
|
-13,742
|
-100%
|
13,742
|
7.18%
|
12,822
|
2.13%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,364
|
2.75%
|
UTI Balanced Advantage Fund Regular Growth
|
32.49
|
1.09%
|
56,900
|
0
|
0%
|
56,900
|
0%
|
56,900
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
7.36
|
0.39%
|
12,880
|
177
|
1.39%
|
12,703
|
10.94%
|
11,450
|
5.72%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty IT Index Fund Regular Growth
|
1.31
|
5.39%
|
2,300
|
-123
|
-5.08%
|
2,423
|
3.37%
|
2,344
|
5.35%
|
HDFC Technology Fund Regular Growth
|
23.41
|
1.78%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
521
|
-1.51%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,441
|
0.41%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
5.94
|
1.10%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.28%
|
414
|
69
|
20%
|
345
|
0%
|
345
|
7.14%
|
SBI Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
711
|
-1.52%
|
Navi Nifty IT Index Fund Regular Growth
|
0.68
|
5.40%
|
1,185
|
45
|
3.95%
|
1,140
|
9.72%
|
1,039
|
3.28%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,447
|
0%
|
Union Largecap Fund Regular Growth
|
5.60
|
1.29%
|
9,800
|
900
|
10.11%
|
8,900
|
-21.59%
|
11,350
|
-18.05%
|
Sundaram Services Regular Growth
|
40.71
|
1.05%
|
71,281
|
-31,669
|
-30.76%
|
102,950
|
0%
|
102,950
|
0%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-21,075
|
-100%
|
21,075
|
0%
|
21,075
|
100%
|
Axis NIFTY IT ETF
|
9.07
|
5.38%
|
15,887
|
0
|
0%
|
15,887
|
-5.09%
|
16,739
|
10.44%
|
Aditya Birla Sun Life Nifty IT ETF
|
2.65
|
5.37%
|
4,640
|
-254
|
-5.19%
|
4,894
|
3.03%
|
4,750
|
-43.95%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.15
|
0.47%
|
14,273
|
0
|
0%
|
14,273
|
0%
|
14,273
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
40.80
|
1.74%
|
71,437
|
0
|
0%
|
71,437
|
0%
|
71,437
|
0%
|
Axis Nifty IT Index Fund Regular Growth
|
7.05
|
5.38%
|
12,338
|
89
|
0.73%
|
12,249
|
-3.25%
|
12,661
|
0.36%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-13,200
|
-100%
|
13,200
|
-31.78%
|
19,350
|
-18.87%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.09
|
0.01%
|
150
|
150
|
100%
|
0
|
-100%
|
7,800
|
642.86%
|
HDFC Balanced Advantage Fund Growth
|
88.40
|
0.09%
|
154,800
|
0
|
0%
|
154,800
|
0%
|
154,800
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.94
|
0.99%
|
1,647
|
89
|
5.71%
|
1,558
|
-9.05%
|
1,713
|
4.58%
|
ICICI Prudential Technology Fund Growth
|
732.81
|
5.43%
|
1,283,184
|
413
|
0.03%
|
1,282,771
|
1.77%
|
1,260,521
|
10.05%
|
Tata Ethical Fund Regular Growth
|
37.12
|
1.16%
|
65,004
|
0
|
0%
|
65,004
|
0%
|
65,004
|
0%
|
Tata Large Cap Fund Growth
|
14.28
|
0.59%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,450
|
2.23%
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,492
|
1.39%
|
Tata Nifty 50 Index Fund Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,313
|
2.74%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-314,160
|
-100%
|
314,160
|
-26.00%
|
424,560
|
-27.13%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
73.07
|
0.29%
|
127,950
|
0
|
0%
|
127,950
|
36.70%
|
93,600
|
244.75%
|
ICICI Prudential Balanced Advantage Fund Growth
|
206.13
|
0.34%
|
360,939
|
0
|
0%
|
360,939
|
80.47%
|
200,000
|
100%
|
Edelweiss Large & Mid Fund Growth
|
30.25
|
0.83%
|
52,963
|
0
|
0%
|
52,963
|
0%
|
52,963
|
0%
|
Invesco India Arbitrage Fund Growth
|
15.08
|
0.08%
|
26,400
|
-51,000
|
-65.89%
|
77,400
|
-16.10%
|
92,250
|
-61.73%
|
Kotak Equity Arbitrage Fund Growth
|
140.57
|
0.26%
|
246,150
|
-542,100
|
-68.77%
|
788,250
|
468.72%
|
138,600
|
-76.03%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,800
|
33.33%
|
Mirae Asset Large Cap Fund Regular Growth
|
267.26
|
0.68%
|
467,992
|
-11,608
|
-2.42%
|
479,600
|
-3.18%
|
495,358
|
21.62%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-136,218
|
-100%
|
136,218
|
0%
|
136,218
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.01
|
0.40%
|
54,300
|
-6,750
|
-11.06%
|
61,050
|
25.23%
|
48,750
|
-8.45%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
5.57
|
2.22%
|
9,758
|
0
|
0%
|
9,758
|
-22.64%
|
12,613
|
37.83%
|
Bandhan Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,520
|
4.33%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,342
|
0%
|
2,342
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0
|
-%
|
0
|
-38
|
-100%
|
38
|
5.56%
|
36
|
2.86%
|
Union Flexi Cap Fund Growth
|
49.68
|
2.22%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
2.31
|
1.84%
|
4,046
|
630
|
18.44%
|
3,416
|
0%
|
3,416
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
55.85
|
0.45%
|
97,800
|
64,500
|
193.69%
|
33,300
|
-30.84%
|
48,150
|
-31.56%
|
HDFC Large and Mid Cap Fund Growth
|
72.96
|
0.31%
|
127,750
|
0
|
0%
|
127,750
|
0%
|
127,750
|
0%
|
Axis Arbitrage Regular Growth
|
1.28
|
0.02%
|
2,250
|
-6,450
|
-74.14%
|
8,700
|
-65.48%
|
25,200
|
4.35%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.00
|
0.39%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Axis Children's Regular Lock in Growth
|
5.71
|
0.64%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
14.83
|
0.06%
|
25,967
|
0
|
0%
|
25,967
|
0%
|
25,967
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
0%
|
Groww ELSS Tax Saver Growth
|
0.51
|
1.03%
|
888
|
-552
|
-38.33%
|
1,440
|
0%
|
1,440
|
0%
|
DSP Arbitrage Fund Growth
|
26.64
|
0.45%
|
46,650
|
-150
|
-0.32%
|
46,800
|
81.40%
|
25,800
|
30.30%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.80
|
1.75%
|
1,401
|
242
|
20.88%
|
1,159
|
0%
|
1,159
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.00
|
0.30%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.71
|
0.01%
|
3,000
|
-26,400
|
-89.80%
|
29,400
|
-69.61%
|
96,750
|
-32.74%
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,843
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,050
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.80
|
0.72%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.83
|
0.28%
|
1,454
|
39
|
2.76%
|
1,415
|
0.78%
|
1,404
|
3.16%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,973
|
11.30%
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,469
|
-0.34%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.58
|
0.40%
|
11,519
|
184
|
1.62%
|
11,335
|
0.93%
|
11,231
|
1.56%
|
Axis ESG Equity Fund Regular Growth
|
11.71
|
0.88%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,403
|
1.56%
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,995
|
4.43%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,311
|
0.27%
|
ICICI Prudential Nifty 100 ETF
|
0.41
|
0.40%
|
710
|
48
|
7.25%
|
662
|
5.25%
|
629
|
3.28%
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,999
|
1.51%
|
Mirae Asset Arbitrage Fund Regular Growth
|
19.10
|
0.67%
|
33,450
|
-19,350
|
-36.65%
|
52,800
|
11633.33%
|
450
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.64
|
0.51%
|
1,125
|
-20
|
-1.75%
|
1,145
|
-1.46%
|
1,162
|
-4.13%
|
DSP Value Fund Regular Plan Growth
|
6.75
|
0.75%
|
11,816
|
0
|
0%
|
11,816
|
0%
|
11,816
|
0%
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
222
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
45.94
|
0.27%
|
80,443
|
0
|
0%
|
80,443
|
0%
|
80,443
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,157
|
2.79%
|
Navi Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,019
|
4.09%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,475
|
2.95%
|
NJ Balanced Advantage Fund Regular Growth
|
8.46
|
0.21%
|
14,806
|
-1,937
|
-11.57%
|
16,743
|
0.44%
|
16,669
|
-29.19%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
3.32
|
2.72%
|
5,814
|
1,733
|
42.47%
|
4,081
|
71.83%
|
2,375
|
11.24%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
769
|
8.92%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.20%
|
740
|
36
|
5.11%
|
704
|
3.83%
|
678
|
8.65%
|
Axis Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,350
|
3.40%
|
HDFC Multi Cap Fund Regular Growth
|
85.66
|
0.51%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.59
|
0.40%
|
1,028
|
19
|
1.88%
|
1,009
|
2.54%
|
984
|
2.71%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.25
|
1.02%
|
5,693
|
253
|
4.65%
|
5,440
|
6.90%
|
5,089
|
9.87%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.93
|
0.40%
|
1,627
|
48
|
3.04%
|
1,579
|
3.54%
|
1,525
|
4.74%
|
Tata Nifty India Digital ETF
|
4.12
|
2.86%
|
7,212
|
648
|
9.87%
|
6,564
|
15.50%
|
5,683
|
8.35%
|
HDFC Nifty 100 ETF
|
0.08
|
0.40%
|
143
|
27
|
23.28%
|
116
|
0.87%
|
115
|
9.52%
|
HDFC NIFTY100 Quality 30 ETF
|
0.42
|
2.70%
|
734
|
97
|
15.23%
|
637
|
0%
|
637
|
4.77%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,060
|
3.94%
|
Union Multicap Fund Regular Growth
|
13.42
|
1.25%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
HDFC BSE 500 ETF
|
0.04
|
0.28%
|
68
|
0
|
0%
|
68
|
-10.53%
|
76
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
551
|
4.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.52
|
0.28%
|
919
|
51
|
5.88%
|
868
|
7.29%
|
809
|
8.30%
|
ICICI Prudential Innovation Fund Regular Growth
|
101.05
|
1.60%
|
176,950
|
0
|
0%
|
176,950
|
65.45%
|
106,950
|
100%
|
Navi Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.66
|
0.27%
|
1,154
|
69
|
6.36%
|
1,085
|
7.96%
|
1,005
|
8.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.20%
|
465
|
32
|
7.39%
|
433
|
7.18%
|
404
|
6.60%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.29
|
0.20%
|
2,251
|
215
|
10.56%
|
2,036
|
8.53%
|
1,876
|
8.69%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.34
|
0.03%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
Union Children's Fund Regular Growth
|
0.86
|
1.45%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.08
|
0.41%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
0%
|
Union Business Cycle Fund Regular Growth
|
5.71
|
1.02%
|
10,000
|
0
|
0%
|
10,000
|
-54.55%
|
22,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.33
|
0.20%
|
583
|
43
|
7.96%
|
540
|
4.85%
|
515
|
6.85%
|
Bajaj Finserv Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,324
|
4.09%
|
Zerodha Nifty 100 ETF
|
0.10
|
0.40%
|
175
|
29
|
19.86%
|
146
|
12.31%
|
130
|
4.84%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.27%
|
163
|
6
|
3.82%
|
157
|
-1.88%
|
160
|
1.91%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.63
|
0.28%
|
1,104
|
15
|
1.38%
|
1,089
|
-8.02%
|
1,184
|
-5.81%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.19%
|
57
|
2
|
3.64%
|
55
|
17.02%
|
47
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.20%
|
122
|
8
|
7.02%
|
114
|
16.33%
|
98
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
18.16
|
0.74%
|
31,800
|
-600
|
-1.85%
|
32,400
|
180.52%
|
11,550
|
-38.40%
|
Kotak Nifty IT ETF
|
10.19
|
5.38%
|
17,835
|
3
|
0.02%
|
17,832
|
-13.50%
|
20,616
|
-21.94%
|
HDFC Nifty IT ETF
|
4.03
|
5.38%
|
7,049
|
46
|
0.66%
|
7,003
|
-3.03%
|
7,222
|
29.19%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.44
|
2.96%
|
6,023
|
1,247
|
26.11%
|
4,776
|
6.54%
|
4,483
|
28.71%
|
Mirae Asset Nifty IT ETF
|
8.03
|
5.38%
|
14,066
|
1,696
|
13.71%
|
12,370
|
18.53%
|
10,436
|
-24.59%
|
HSBC Flexi Cap Fund - Growth
|
46.83
|
0.95%
|
82,000
|
21,000
|
34.43%
|
61,000
|
0%
|
61,000
|
37.08%
|
HSBC Large and Mid Cap Fund - IDCW
|
1.31
|
0.04%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.66
|
2.82%
|
4,662
|
110
|
2.42%
|
4,552
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
7.14
|
1.56%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
50.66
|
0.15%
|
88,717
|
47,949
|
117.61%
|
40,768
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
66.82
|
1.41%
|
117,000
|
0
|
0%
|
117,000
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
68.11
|
2.83%
|
119,272
|
3,091
|
2.66%
|
116,181
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
133.00
|
2.83%
|
232,887
|
8,733
|
3.90%
|
224,154
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
3.69
|
2.83%
|
6,464
|
159
|
2.52%
|
6,305
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
151.05
|
2.83%
|
264,494
|
8,091
|
3.16%
|
256,403
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
9.82
|
2.84%
|
17,197
|
956
|
5.89%
|
16,241
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
46.65
|
0.55%
|
81,683
|
49,327
|
152.45%
|
32,356
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
8.11
|
2.83%
|
14,209
|
1,048
|
7.96%
|
13,161
|
100%
|
-
|
-%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
8.79
|
2.99%
|
15,387
|
3,635
|
30.93%
|
11,752
|
100%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
154.19
|
2.68%
|
270,000
|
0
|
0%
|
270,000
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
131.35
|
0.59%
|
230,000
|
0
|
0%
|
230,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
4.45
|
0.08%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.72
|
2.83%
|
3,018
|
250
|
9.03%
|
2,768
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
8.41
|
2.83%
|
14,723
|
724
|
5.17%
|
13,999
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
83.14
|
2.83%
|
145,575
|
1,395
|
0.97%
|
144,180
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
35.41
|
1.30%
|
62,000
|
0
|
0%
|
62,000
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.43
|
0.52%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.46
|
0.26%
|
800
|
0
|
0%
|
800
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
15.99
|
1.05%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
39.60
|
2.84%
|
69,346
|
5,436
|
8.51%
|
63,910
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
48.62
|
2.84%
|
85,132
|
3,684
|
4.52%
|
81,448
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
4.52
|
2.83%
|
7,919
|
742
|
10.34%
|
7,177
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
1.68
|
2.84%
|
2,940
|
632
|
27.38%
|
2,308
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
51.21
|
1.75%
|
89,679
|
13,735
|
18.09%
|
75,944
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
23.81
|
2.84%
|
41,701
|
3,619
|
9.50%
|
38,082
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
191.41
|
2.83%
|
335,166
|
12,138
|
3.76%
|
323,028
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
47.40
|
0.97%
|
83,000
|
0
|
0%
|
83,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
28.44
|
0.23%
|
49,800
|
-200
|
-0.40%
|
50,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.75
|
0.26%
|
6,572
|
0
|
0%
|
6,572
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.39
|
0.29%
|
680
|
0
|
0%
|
680
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
30.95
|
2.83%
|
54,192
|
12,516
|
30.03%
|
41,676
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
10.52
|
2.83%
|
18,418
|
4,653
|
33.80%
|
13,765
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
14.79
|
0.95%
|
25,905
|
0
|
0%
|
25,905
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
19.26
|
2.85%
|
33,717
|
3,867
|
12.95%
|
29,850
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.48
|
2.84%
|
4,348
|
783
|
21.96%
|
3,565
|
100%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
6.20
|
0.79%
|
10,848
|
0
|
0%
|
10,848
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
1,325
|
-58
|
-4.19%
|
1,383
|
100%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
35.69
|
2.00%
|
62,500
|
36,100
|
136.74%
|
26,400
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.32
|
0.28%
|
4,068
|
304
|
8.08%
|
3,764
|
100%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
5.71
|
0.66%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
25.64
|
0.58%
|
44,891
|
44,891
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.14
|
0.59%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
13.63
|
1.00%
|
23,863
|
23,863
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
80.56
|
1.16%
|
141,057
|
141,057
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
6.48
|
0.29%
|
11,341
|
11,341
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.17
|
0.00%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.90
|
0.20%
|
1,580
|
1,580
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
45.69
|
1.06%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
32.55
|
0.05%
|
57,000
|
57,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
80.50
|
0.20%
|
140,968
|
140,968
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
48.14
|
1.22%
|
84,300
|
84,300
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
61.68
|
0.66%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Technology Fund Regular Growth
|
12.16
|
2.21%
|
21,300
|
21,300
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.27%
|
139
|
139
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.20%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
22.84
|
0.87%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
11.42
|
0.89%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
19.99
|
1.04%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|