LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
43.15
|
1.24%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
Nippon India Consumption Fund - Growth
|
23.80
|
4.36%
|
240,000
|
20,000
|
9.09%
|
220,000
|
10%
|
200,000
|
6.67%
|
Nippon India Balanced Advantage Fund Growth
|
86.59
|
1.24%
|
873,000
|
0
|
0%
|
873,000
|
0%
|
873,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
99.19
|
0.60%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
1.51
|
2.82%
|
15,188
|
179
|
1.19%
|
15,009
|
-12.34%
|
17,121
|
-0.30%
|
Nippon India Arbitrage Fund Growth
|
90.80
|
0.80%
|
915,500
|
238,500
|
35.23%
|
677,000
|
-10.57%
|
757,000
|
5.29%
|
Nippon India ETF BSE Sensex Next 50
|
0.60
|
2.37%
|
6,037
|
0
|
0%
|
6,037
|
-0.89%
|
6,091
|
2.54%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
91.19
|
2.84%
|
919,364
|
7,506
|
0.82%
|
911,858
|
-7.27%
|
983,389
|
2.19%
|
Nippon India ETF Nifty 100
|
0.71
|
0.38%
|
7,143
|
0
|
0%
|
7,143
|
4.00%
|
6,868
|
-2.95%
|
LIC MF Nifty 100 ETF
|
2.26
|
0.38%
|
22,774
|
127
|
0.56%
|
22,647
|
-1.58%
|
23,011
|
1.41%
|
Nippon India ETF Nifty India Consumption
|
0.63
|
1.76%
|
6,390
|
-2,231
|
-25.88%
|
8,621
|
-8.06%
|
9,377
|
12.99%
|
Nippon India Flexi Cap Fund Regular Growth
|
53.17
|
1.10%
|
536,109
|
0
|
0%
|
536,109
|
0%
|
536,109
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.06
|
3.23%
|
20,805
|
3,350
|
19.19%
|
17,455
|
18.29%
|
14,756
|
4.62%
|
JM Large Cap Fund Growth
|
0.90
|
1.55%
|
9,050
|
0
|
0%
|
9,050
|
0%
|
9,050
|
33.09%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
44.24
|
0.51%
|
446,000
|
374,000
|
519.44%
|
72,000
|
38.46%
|
52,000
|
8.33%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,600
|
21.74%
|
JM Flexicap Fund Growth
|
10.24
|
1.43%
|
103,250
|
0
|
0%
|
103,250
|
17.00%
|
88,250
|
8.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.56
|
0.28%
|
15,693
|
480
|
3.16%
|
15,213
|
2.29%
|
14,873
|
3.70%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.09
|
2.84%
|
41,283
|
761
|
1.88%
|
40,522
|
-6.58%
|
43,375
|
3.45%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.75
|
4.39%
|
7,544
|
-2,437
|
-24.42%
|
9,981
|
-2.68%
|
10,256
|
0.26%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
9.17
|
4.43%
|
92,469
|
2,631
|
2.93%
|
89,838
|
3.35%
|
86,930
|
16.65%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.68
|
1.74%
|
16,925
|
0
|
0%
|
16,925
|
0%
|
16,925
|
6.28%
|
Quantum India ESG Equity Fund Regular Growth
|
0.97
|
1.35%
|
9,732
|
0
|
0%
|
9,732
|
0%
|
9,732
|
7.88%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.63
|
1.01%
|
6,311
|
649
|
11.46%
|
5,662
|
0%
|
5,662
|
2.72%
|
Franklin India Bluechip Fund Growth
|
198.37
|
2.98%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
5.26%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
37.69
|
2.29%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
37.69
|
0.42%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
HDFC Value Fund Growth
|
76.11
|
1.35%
|
767,397
|
0
|
0%
|
767,397
|
0%
|
767,397
|
0%
|
Franklin India Equity Advantage Fund Growth
|
71.91
|
2.59%
|
725,000
|
200,000
|
38.10%
|
525,000
|
0%
|
525,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
58.15
|
1.43%
|
586,278
|
-50,000
|
-7.86%
|
636,278
|
0%
|
636,278
|
8.53%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
257.03
|
1.12%
|
2,591,377
|
-52,300
|
-1.98%
|
2,643,677
|
0%
|
2,643,677
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.54
|
0.11%
|
25,602
|
0
|
0%
|
25,602
|
0%
|
25,602
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
99.19
|
1.49%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
17.85
|
1.54%
|
180,000
|
0
|
0%
|
180,000
|
-45.45%
|
330,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.78
|
0.62%
|
7,878
|
0
|
0%
|
7,878
|
0%
|
7,878
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
3.47
|
0.28%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
3.07
|
0.03%
|
30,940
|
0
|
0%
|
30,940
|
0%
|
30,940
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
39.67
|
1.06%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.92
|
0.87%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.44
|
0.71%
|
75,000
|
-25,000
|
-25%
|
100,000
|
-72.60%
|
365,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
11.78
|
0.12%
|
118,776
|
0
|
0%
|
118,776
|
0%
|
118,776
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.33
|
2.84%
|
13,398
|
-5,326
|
-28.44%
|
18,724
|
-19.84%
|
23,357
|
0.11%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
2.38%
|
2,449
|
71
|
2.99%
|
2,378
|
-1.00%
|
2,402
|
0.13%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
52.14
|
0.86%
|
525,640
|
0
|
0%
|
525,640
|
0%
|
525,640
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.67
|
0.38%
|
37,011
|
113
|
0.31%
|
36,898
|
1.20%
|
36,459
|
2.06%
|
SBI Nifty Next 50 ETF
|
46.61
|
2.84%
|
469,909
|
23,311
|
5.22%
|
446,598
|
-4.43%
|
467,294
|
3.99%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.38%
|
268
|
0
|
0%
|
268
|
-0.74%
|
270
|
1.12%
|
HDFC Dividend Yield Fund Regular Growth
|
29.76
|
0.81%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Innovation Fund Regular Growth
|
14.24
|
1.19%
|
143,581
|
0
|
0%
|
143,581
|
0%
|
143,581
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.43
|
2.84%
|
145,464
|
1,243
|
0.86%
|
144,221
|
-7.26%
|
155,505
|
0.74%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,195
|
0%
|
SBI Nifty Consumption ETF
|
0.16
|
1.76%
|
1,606
|
0
|
0%
|
1,606
|
-9.93%
|
1,783
|
0.45%
|
Axis NIFTY India Consumption ETF
|
0.20
|
1.77%
|
2,041
|
0
|
0%
|
2,041
|
-8.92%
|
2,241
|
0.58%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.33
|
2.16%
|
3,315
|
138
|
4.34%
|
3,177
|
0.67%
|
3,156
|
4.30%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.16
|
2.85%
|
102,437
|
1,733
|
1.72%
|
100,704
|
-11.17%
|
113,367
|
-0.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.19%
|
1,200
|
11
|
0.93%
|
1,189
|
8.49%
|
1,096
|
5.28%
|
HDFC Multi Cap Fund Regular Growth
|
39.26
|
0.44%
|
395,794
|
0
|
0%
|
395,794
|
0%
|
395,794
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.54
|
2.83%
|
25,598
|
509
|
2.03%
|
25,089
|
-9.16%
|
27,618
|
-0.22%
|
Samco Flexi Cap Fund Regular Growth
|
20.53
|
2.78%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.21
|
2.86%
|
12,176
|
-8
|
-0.07%
|
12,184
|
0.74%
|
12,094
|
3.99%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.32
|
0.38%
|
3,263
|
130
|
4.15%
|
3,133
|
0.87%
|
3,106
|
3.02%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
1.04%
|
8,397
|
205
|
2.50%
|
8,192
|
12.76%
|
7,265
|
0.82%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.42
|
0.38%
|
4,216
|
129
|
3.16%
|
4,087
|
-0.87%
|
4,123
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,000
|
-31.25%
|
HDFC Nifty 100 ETF
|
0.03
|
0.38%
|
308
|
0
|
0%
|
308
|
-0.32%
|
309
|
0.32%
|
HDFC Nifty Next 50 ETF
|
0.30
|
2.84%
|
3,036
|
128
|
4.40%
|
2,908
|
-7.62%
|
3,148
|
0.10%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.62
|
4.38%
|
6,282
|
87
|
1.40%
|
6,195
|
1.69%
|
6,092
|
9.63%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.50
|
4.38%
|
15,094
|
520
|
3.57%
|
14,574
|
50.43%
|
9,688
|
3.68%
|
HDFC NIFTY100 Quality 30 ETF
|
0.21
|
2.16%
|
2,162
|
0
|
0%
|
2,162
|
0.05%
|
2,161
|
7.62%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.36
|
4.39%
|
3,613
|
497
|
15.95%
|
3,116
|
0.03%
|
3,115
|
0.29%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.22
|
2.84%
|
2,209
|
-45
|
-2.00%
|
2,254
|
-10.34%
|
2,514
|
-1.87%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.28%
|
557
|
65
|
13.21%
|
492
|
11.31%
|
442
|
10.50%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
17.85
|
3.40%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
19.84
|
0.54%
|
200,000
|
0
|
0%
|
200,000
|
-39.39%
|
330,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
76.27
|
0.34%
|
769,000
|
0
|
0%
|
769,000
|
7.70%
|
714,000
|
11.74%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.00
|
0.16%
|
121,000
|
-363,000
|
-75%
|
484,000
|
42.77%
|
339,000
|
-15.46%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
41.06
|
1.00%
|
414,000
|
91,000
|
28.17%
|
323,000
|
-5.28%
|
341,000
|
5.90%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.82
|
0.17%
|
99,000
|
-78,000
|
-44.07%
|
177,000
|
12.03%
|
158,000
|
1.28%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,000
|
-5%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
86.21%
|
29,000
|
383.33%
|
Bandhan Balanced Advantage Regular Growth
|
38.38
|
1.68%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
40.48
|
0.61%
|
408,175
|
0
|
0%
|
408,175
|
0%
|
408,175
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.59
|
0.12%
|
5,914
|
-350
|
-5.59%
|
6,264
|
0%
|
6,264
|
-2.38%
|
SBI Equity Savings Regular Growth
|
0.40
|
0.01%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.18
|
0.89%
|
143,000
|
50,000
|
53.76%
|
93,000
|
27.40%
|
73,000
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-379,675
|
-100%
|
379,675
|
-2.42%
|
389,104
|
-6.01%
|
HDFC Balanced Advantage Fund Growth
|
3.27
|
0.01%
|
33,000
|
-69,000
|
-67.65%
|
102,000
|
6.25%
|
96,000
|
41.18%
|
HDFC Multi - Asset Growth
|
21.72
|
1.09%
|
219,000
|
0
|
0%
|
219,000
|
2.34%
|
214,000
|
-8.55%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
45.63
|
0.49%
|
460,000
|
-40,000
|
-8%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.28%
|
192
|
0
|
0%
|
192
|
46.56%
|
131
|
0.77%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
57.13
|
0.82%
|
575,973
|
-50,000
|
-7.99%
|
625,973
|
0%
|
625,973
|
0%
|
Axis Bluechip Fund Growth
|
119.24
|
0.39%
|
1,202,179
|
-589,109
|
-32.89%
|
1,791,288
|
0%
|
1,791,288
|
20.15%
|
Axis Arbitrage Regular Growth
|
23.11
|
0.71%
|
233,000
|
-153,000
|
-39.64%
|
386,000
|
12.87%
|
342,000
|
161.07%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.26
|
0.59%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-43,000
|
-100%
|
43,000
|
100%
|
0
|
-100%
|
ICICI Prudential FMCG Fund Growth
|
66.15
|
4.66%
|
666,974
|
59,598
|
9.81%
|
607,376
|
0%
|
607,376
|
33.06%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.96
|
0.32%
|
50,000
|
0
|
0%
|
50,000
|
4.17%
|
48,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
31.74
|
1.72%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
48.20
|
0.31%
|
486,000
|
92,000
|
23.35%
|
394,000
|
29.61%
|
304,000
|
-2.56%
|
Kotak Equity Arbitrage Fund Growth
|
128.54
|
0.44%
|
1,296,000
|
-369,000
|
-22.16%
|
1,665,000
|
50.41%
|
1,107,000
|
27.98%
|
UTI India Consumer Fund Regular Plan Growth
|
23.80
|
4.72%
|
240,000
|
0
|
0%
|
240,000
|
6.67%
|
225,000
|
0%
|
Kotak Flexicap Fund Growth
|
247.96
|
0.63%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
85.03
|
2.84%
|
857,252
|
12,776
|
1.51%
|
844,476
|
-6.83%
|
906,362
|
2.11%
|
Kotak Bluechip Growth
|
91.75
|
1.43%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
Kotak Debt Hybrid Growth
|
4.76
|
0.24%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,976
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
39.81
|
1.25%
|
401,400
|
-65,500
|
-14.03%
|
466,900
|
0%
|
466,900
|
0%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-493,000
|
-100%
|
493,000
|
0%
|
493,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
72.30
|
1.52%
|
728,900
|
0
|
0%
|
728,900
|
0%
|
728,900
|
0%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
944
|
0%
|
UTI Nifty Next 50 ETF
|
38.80
|
2.84%
|
391,166
|
22,063
|
5.98%
|
369,103
|
-7.52%
|
399,102
|
2.17%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,534
|
0%
|
DSP Arbitrage Fund Growth
|
4.76
|
0.18%
|
48,000
|
2,000
|
4.35%
|
46,000
|
17.95%
|
39,000
|
11.43%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
70.63
|
2.85%
|
712,078
|
9,941
|
1.42%
|
702,137
|
-6.95%
|
754,594
|
0.61%
|
Tata Arbitrage Fund Regular Growth
|
47.01
|
0.61%
|
474,000
|
-9,000
|
-1.86%
|
483,000
|
58.88%
|
304,000
|
31.03%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.44
|
2.84%
|
85,126
|
1,928
|
2.32%
|
83,198
|
-6.97%
|
89,430
|
1.79%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.38%
|
1,411
|
0
|
0%
|
1,411
|
-0.91%
|
1,424
|
0.14%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.28%
|
3,673
|
178
|
5.09%
|
3,495
|
3.28%
|
3,384
|
9.62%
|
ICICI Prudential Nifty Next 50 ETF
|
9.98
|
2.84%
|
100,636
|
136
|
0.14%
|
100,500
|
-7.91%
|
109,138
|
-0.04%
|
UTI Children's Equity Fund Regular Plan Growth
|
19.59
|
2.36%
|
197,507
|
1,127
|
0.57%
|
196,380
|
7.21%
|
183,171
|
1.06%
|
UTI Children's Hybrid Fund - Regular Plan
|
38.99
|
0.94%
|
393,126
|
0
|
0%
|
393,126
|
4.98%
|
374,465
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
72.96
|
2.37%
|
735,555
|
0
|
0%
|
735,555
|
6.65%
|
689,722
|
-1.04%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.94
|
2.84%
|
19,602
|
-131
|
-0.66%
|
19,733
|
-9.60%
|
21,828
|
1.80%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.38%
|
2,168
|
80
|
3.83%
|
2,088
|
1.66%
|
2,054
|
2.34%
|
Mirae Asset Nifty Next 50 ETF
|
3.58
|
2.84%
|
36,070
|
22
|
0.06%
|
36,048
|
-4.61%
|
37,789
|
2.71%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
17.03
|
3.23%
|
171,696
|
11,243
|
7.01%
|
160,453
|
1.29%
|
158,413
|
3.81%
|
Mirae Asset ESG Sector Leaders ETF
|
0.94
|
0.72%
|
9,447
|
-3
|
-0.03%
|
9,450
|
-2.23%
|
9,666
|
-1.52%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.24
|
2.84%
|
32,652
|
1,096
|
3.47%
|
31,556
|
-8.24%
|
34,388
|
0.31%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
116.98
|
4.40%
|
1,179,402
|
50,084
|
4.43%
|
1,129,318
|
4.67%
|
1,078,950
|
2.47%
|
ICICI Prudential Nifty FMCG ETF
|
3.96
|
4.04%
|
39,902
|
149
|
0.37%
|
39,753
|
-1.10%
|
40,194
|
4.38%
|
UTI Focused Fund Regular Growth
|
79.35
|
3.59%
|
800,000
|
0
|
0%
|
800,000
|
3.76%
|
771,000
|
-4.22%
|
ICICI Prudential Nifty India Consumption ETF
|
0.82
|
1.77%
|
8,243
|
556
|
7.23%
|
7,687
|
-5.93%
|
8,172
|
0.39%
|
360 ONE Quant Fund Regular Growth
|
1.80
|
2.72%
|
18,171
|
387
|
2.18%
|
17,784
|
-0.91%
|
17,947
|
0.70%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
4.09
|
2.85%
|
41,258
|
1,846
|
4.68%
|
39,412
|
-4.33%
|
41,196
|
3.06%
|
Kotak Manufacture in India Fund Regular Growth
|
19.34
|
1.44%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
23.76
|
1.00%
|
239,589
|
0
|
0%
|
239,589
|
38.73%
|
172,696
|
10.70%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.12
|
4.39%
|
21,326
|
284
|
1.35%
|
21,042
|
18.33%
|
17,783
|
11.88%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.48
|
4.39%
|
4,872
|
543
|
12.54%
|
4,329
|
0.05%
|
4,327
|
6.92%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.77%
|
135
|
0
|
0%
|
135
|
-5.59%
|
143
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
48.82
|
2.05%
|
492,244
|
-50,000
|
-9.22%
|
542,244
|
0%
|
542,244
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
5.22
|
1.52%
|
52,587
|
0
|
0%
|
52,587
|
0%
|
52,587
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-59,500
|
-100%
|
59,500
|
0%
|
59,500
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
47.95
|
1.64%
|
483,416
|
0
|
0%
|
483,416
|
137.50%
|
203,543
|
100%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.17
|
4.38%
|
11,816
|
1,977
|
20.09%
|
9,839
|
-4.42%
|
10,294
|
3.04%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
169.01
|
1.53%
|
1,703,940
|
0
|
0%
|
1,703,940
|
0%
|
1,703,940
|
0%
|
Tata Ethical Fund Regular Growth
|
30.25
|
1.61%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Tata Large Cap Fund Growth
|
23.80
|
1.50%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.70
|
1.46%
|
370,000
|
-30,000
|
-7.50%
|
400,000
|
0%
|
400,000
|
14.29%
|
UTI Value fund Fund-Regular Plan Growth
|
94.23
|
1.27%
|
950,000
|
0
|
0%
|
950,000
|
5.56%
|
900,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.65
|
0.21%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
9.84%
|
Kotak Equity Savings Fund Regular Growth
|
0.20
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.39
|
0.20%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
38.43
|
1.57%
|
387,500
|
0
|
0%
|
387,500
|
0%
|
387,500
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.83
|
0.87%
|
58,826
|
0
|
0%
|
58,826
|
26.53%
|
46,490
|
6.29%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.90
|
0.42%
|
9,094
|
0
|
0%
|
9,094
|
51.77%
|
5,992
|
7.52%
|
HSBC Consumption Fund Regular Growth
|
29.13
|
3.05%
|
293,700
|
153,700
|
109.79%
|
140,000
|
180%
|
50,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
51.48
|
1.36%
|
519,000
|
-17,000
|
-3.17%
|
536,000
|
-3.94%
|
558,000
|
16.49%
|
HSBC Arbitrage Fund Regular Growth
|
19.34
|
1.10%
|
195,000
|
-4,000
|
-2.01%
|
199,000
|
-34.54%
|
304,000
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
0%
|
1,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
129.08
|
0.88%
|
1,301,385
|
0
|
0%
|
1,301,385
|
-1.86%
|
1,326,000
|
-3.28%
|
UTI Balanced Advantage Fund Regular Growth
|
20.81
|
0.88%
|
209,814
|
5,609
|
2.75%
|
204,205
|
0%
|
204,205
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.79
|
0.80%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.07
|
2.65%
|
41,000
|
2,000
|
5.13%
|
39,000
|
0%
|
39,000
|
0%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
12%
|
125,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
50.38
|
1.44%
|
507,900
|
0
|
0%
|
507,900
|
0%
|
507,900
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.70
|
0.66%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.98
|
1.03%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.86
|
0.89%
|
8,643
|
0
|
0%
|
8,643
|
11.15%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.15
|
0.90%
|
41,888
|
0
|
0%
|
41,888
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.50
|
1.77%
|
5,000
|
3,000
|
150%
|
2,000
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
44.42
|
2.06%
|
447,892
|
346,011
|
339.62%
|
101,881
|
100%
|
-
|
-%
|
DSP Multi Asset Allocation Fund Regular Growth
|
17.81
|
1.56%
|
179,600
|
50,170
|
38.76%
|
129,430
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
23.37
|
1.02%
|
235,600
|
0
|
0%
|
235,600
|
-25.95%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.27%
|
869
|
869
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.99%
|
3,846
|
3,846
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
1.67
|
0.26%
|
16,850
|
16,850
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0.40
|
0.01%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.48
|
0.73%
|
4,849
|
4,849
|
100%
|
-
|
-%
|
-
|
-%
|