LIC MF Unit Linked Insurance Scheme
|
8.15
|
1.81%
|
23,940
|
0
|
0%
|
23,940
|
0%
|
23,940
|
-1.00%
|
UTI Unit Linked Insurance
|
63.52
|
1.22%
|
186,602
|
0
|
0%
|
186,602
|
0%
|
181,992
|
2.85%
|
UTI Children's Equity Fund Regular Plan Growth
|
23.78
|
2.39%
|
69,872
|
0
|
0%
|
69,872
|
5.24%
|
66,395
|
2.49%
|
UTI Children's Hybrid Fund - Regular Plan
|
40.25
|
0.93%
|
118,234
|
2,344
|
2.02%
|
115,890
|
6.25%
|
109,074
|
4.02%
|
Nippon India Vision Fund - Growth
|
75.27
|
1.51%
|
221,130
|
46,000
|
26.27%
|
175,130
|
22.21%
|
143,305
|
11.69%
|
Canara Robeco Flexi Cap Fund Growth
|
69.53
|
0.61%
|
204,263
|
0
|
0%
|
204,263
|
-14.63%
|
239,263
|
0%
|
Nippon India Consumption Fund - Growth
|
85.17
|
4.07%
|
250,201
|
40,000
|
19.03%
|
210,201
|
8.17%
|
194,324
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
194.03
|
1.45%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
45.95
|
0.47%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
77.22
|
0.56%
|
226,854
|
0
|
0%
|
226,854
|
0%
|
226,854
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.88
|
2.25%
|
2,588
|
6
|
0.23%
|
2,582
|
2.14%
|
2,528
|
0.20%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.36
|
0.48%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
125.15
|
2.46%
|
367,647
|
15,033
|
4.26%
|
352,614
|
5.87%
|
333,077
|
224.99%
|
Nippon India ETF Nifty 100
|
1.12
|
0.42%
|
3,294
|
98
|
3.07%
|
3,196
|
1.88%
|
3,137
|
2.45%
|
Nippon India ETF Nifty India Consumption
|
2.52
|
1.79%
|
7,402
|
1,020
|
15.98%
|
6,382
|
2.84%
|
6,206
|
3.18%
|
Canara Robeco Focused Equity Fund Regular Growth
|
45.95
|
2.02%
|
135,000
|
15,000
|
12.50%
|
120,000
|
-27.27%
|
165,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
61.25
|
0.80%
|
179,924
|
0
|
0%
|
179,924
|
57.60%
|
114,163
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,115
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,500
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
5.45
|
0.40%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.23%
|
2,407
|
31
|
1.30%
|
2,376
|
1.63%
|
2,338
|
24.36%
|
Nippon India Balanced Advantage Fund Growth
|
97.56
|
1.16%
|
286,618
|
40,000
|
16.22%
|
246,618
|
6.48%
|
231,618
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
370.10
|
3.16%
|
1,087,268
|
0
|
0%
|
1,087,268
|
3.33%
|
1,052,268
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
745.59
|
3.19%
|
2,190,361
|
13,775
|
0.63%
|
2,176,586
|
0%
|
2,176,586
|
1.65%
|
LIC MF ELSS Tax Saver Growth
|
7.84
|
0.78%
|
23,038
|
0
|
0%
|
23,038
|
0%
|
23,038
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.00
|
2.45%
|
5,870
|
61
|
1.05%
|
5,809
|
0.29%
|
5,792
|
226.86%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
84.19
|
3.13%
|
247,334
|
0
|
0%
|
247,334
|
3.34%
|
239,334
|
0%
|
UTI Nifty Next 50 ETF
|
51.41
|
2.46%
|
151,042
|
2,862
|
1.93%
|
148,180
|
1.60%
|
145,848
|
222.15%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
104.49
|
2.46%
|
306,957
|
7,696
|
2.57%
|
299,261
|
2.94%
|
290,711
|
224.84%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.50
|
2.25%
|
1,475
|
77
|
5.51%
|
1,398
|
0.07%
|
1,397
|
-0.07%
|
LIC MF Nifty 100 ETF
|
2.77
|
0.43%
|
8,136
|
0
|
0%
|
8,136
|
0%
|
8,136
|
0%
|
UTI Focused Fund Regular Growth
|
75.98
|
3.22%
|
223,199
|
0
|
0%
|
223,199
|
3.33%
|
216,000
|
0.47%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,145
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
9.91
|
0.07%
|
29,100
|
-21,600
|
-42.60%
|
50,700
|
100%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Balanced Advantage Fund Regular Growth
|
20.83
|
0.75%
|
61,179
|
39,500
|
182.20%
|
21,679
|
85.62%
|
11,679
|
5.30%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.77
|
0.35%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
288.17
|
2.11%
|
846,575
|
0
|
0%
|
846,575
|
0%
|
846,575
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
238.75
|
1.19%
|
701,388
|
0
|
0%
|
701,388
|
9.51%
|
640,453
|
0%
|
Bandhan Large Cap Fund Growth
|
20.58
|
1.26%
|
60,456
|
-6,661
|
-9.92%
|
67,117
|
-37.35%
|
107,127
|
127.26%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.21
|
0.07%
|
15,300
|
8,250
|
117.02%
|
7,050
|
42.42%
|
4,950
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
93.61
|
1.50%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
10%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.73
|
0.23%
|
96,150
|
75,450
|
364.49%
|
20,700
|
1625%
|
1,200
|
100%
|
Axis Bluechip Fund Growth
|
340.97
|
1.12%
|
1,001,703
|
0
|
0%
|
1,001,703
|
-20.07%
|
1,253,276
|
-37.98%
|
Axis ELSS Tax Saver Fund Growth
|
510.05
|
1.59%
|
1,498,405
|
-169,324
|
-10.15%
|
1,667,729
|
0%
|
1,667,729
|
-21.43%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,487
|
-21.82%
|
Axis Focused Fund Growth
|
84.21
|
0.73%
|
247,387
|
-126,492
|
-33.83%
|
373,879
|
0%
|
373,879
|
-30.15%
|
Axis Children's Regular Lock in Growth
|
2.78
|
0.34%
|
8,181
|
0
|
0%
|
8,181
|
0%
|
8,181
|
-17.75%
|
Axis Flexi Cap Fund Regular Growth
|
46.16
|
0.42%
|
135,595
|
-69,331
|
-33.83%
|
204,926
|
0%
|
204,926
|
-30.15%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.29
|
0.44%
|
18,474
|
0
|
0%
|
18,474
|
0%
|
18,474
|
-14.50%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.53
|
1.03%
|
10,373
|
0
|
0%
|
10,373
|
-25.37%
|
13,900
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.08
|
0.33%
|
240
|
0
|
0%
|
240
|
0%
|
240
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
4.76
|
2.46%
|
13,978
|
102
|
0.74%
|
13,876
|
269.14%
|
3,759
|
225.45%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.68
|
0.42%
|
19,624
|
213
|
1.10%
|
19,411
|
0.83%
|
19,251
|
1.40%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.22
|
0.42%
|
9,460
|
0
|
0%
|
9,460
|
0%
|
9,460
|
-15.72%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.59
|
0.52%
|
4,676
|
0
|
0%
|
4,676
|
0%
|
4,676
|
-13.85%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.36
|
1.32%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.31
|
1.27%
|
21,475
|
0
|
0%
|
21,475
|
0%
|
21,475
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
80.23
|
1.48%
|
235,708
|
0
|
0%
|
235,708
|
0%
|
235,708
|
0%
|
Axis NIFTY India Consumption ETF
|
0.22
|
1.78%
|
655
|
0
|
0%
|
655
|
0.61%
|
651
|
-0.61%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
6.62
|
2.46%
|
19,438
|
411
|
2.16%
|
19,027
|
5.05%
|
18,113
|
227.72%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
4.03
|
2.46%
|
11,835
|
504
|
4.45%
|
11,331
|
12.02%
|
10,115
|
228.94%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.63
|
0.42%
|
1,838
|
64
|
3.61%
|
1,774
|
2.48%
|
1,731
|
1.88%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
34.04
|
0.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.21
|
0.52%
|
27,053
|
0
|
0%
|
27,053
|
0%
|
27,053
|
85.89%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.62
|
0.31%
|
1,835
|
43
|
2.40%
|
1,792
|
2.69%
|
1,745
|
-4.96%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.46
|
0.14%
|
1,339
|
0
|
0%
|
1,339
|
0%
|
1,339
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
70.55
|
1.01%
|
207,272
|
48,962
|
30.93%
|
158,310
|
68.91%
|
93,726
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.31
|
0.05%
|
924
|
0
|
0%
|
924
|
0%
|
924
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
59.61
|
2.20%
|
175,111
|
15,000
|
9.37%
|
160,111
|
23.06%
|
130,111
|
0%
|
SBI Bluechip Fund Regular Growth
|
500.38
|
1.08%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.02
|
0.12%
|
23,550
|
22,800
|
3040%
|
750
|
-54.55%
|
1,650
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.45
|
2.25%
|
1,326
|
102
|
8.33%
|
1,224
|
6.53%
|
1,149
|
2.22%
|
SBI Nifty Next 50 ETF
|
63.58
|
2.46%
|
186,778
|
2,053
|
1.11%
|
184,725
|
3.45%
|
178,573
|
222.23%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.42%
|
103
|
0
|
0%
|
103
|
0%
|
103
|
-0.96%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
33.39
|
2.46%
|
98,092
|
3,457
|
3.65%
|
94,635
|
4.26%
|
90,767
|
230.86%
|
SBI Nifty Consumption ETF
|
0.33
|
1.79%
|
975
|
29
|
3.07%
|
946
|
0%
|
946
|
2.27%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
38.55
|
2.47%
|
113,249
|
2,634
|
2.38%
|
110,615
|
3.38%
|
106,997
|
227.11%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.30
|
1.09%
|
9,702
|
235
|
2.48%
|
9,467
|
1.31%
|
9,345
|
36.46%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.20
|
0.42%
|
3,513
|
198
|
5.97%
|
3,315
|
3.72%
|
3,196
|
2.47%
|
HDFC Nifty 100 ETF
|
0.11
|
0.42%
|
314
|
18
|
6.08%
|
296
|
9.63%
|
270
|
2.66%
|
HDFC Nifty Next 50 ETF
|
1.75
|
2.46%
|
5,129
|
362
|
7.59%
|
4,767
|
15.79%
|
4,117
|
230.95%
|
HDFC BSE 500 ETF
|
0.05
|
0.31%
|
135
|
0
|
0%
|
135
|
10.66%
|
122
|
-0.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.60
|
0.32%
|
1,759
|
-15
|
-0.85%
|
1,774
|
6.80%
|
1,661
|
4.40%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.31
|
0.31%
|
6,790
|
47
|
0.70%
|
6,743
|
1.11%
|
6,669
|
-0.54%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.92
|
0.22%
|
2,702
|
5
|
0.19%
|
2,697
|
2.20%
|
2,639
|
1.70%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
5.65
|
1.79%
|
16,608
|
135
|
0.82%
|
16,473
|
-0.48%
|
16,553
|
-2.30%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.99
|
1.08%
|
2,920
|
119
|
4.25%
|
2,801
|
40.12%
|
1,999
|
1.01%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
450.33
|
2.53%
|
1,322,966
|
165,271
|
14.28%
|
1,157,695
|
17.54%
|
984,964
|
54.09%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
610.08
|
4.79%
|
1,792,278
|
-165,722
|
-8.46%
|
1,958,000
|
-0.94%
|
1,976,622
|
4.11%
|
ICICI Prudential Equity & Debt Fund Growth
|
1,088.10
|
2.83%
|
3,196,567
|
10,000
|
0.31%
|
3,186,567
|
0.39%
|
3,174,094
|
20.76%
|
Tata Ethical Fund Regular Growth
|
24.85
|
0.83%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-259,548
|
-100%
|
259,548
|
22.88%
|
211,215
|
90.12%
|
ICICI Prudential Regular Savings Fund Growth
|
13.65
|
0.44%
|
40,098
|
0
|
0%
|
58,133
|
0%
|
45,992
|
180.71%
|
ICICI Prudential Exports and Services Fund Growth
|
32.59
|
2.48%
|
95,729
|
-6,985
|
-6.80%
|
102,714
|
0%
|
102,714
|
27.79%
|
Sundaram Consumption Fund Growth
|
27.42
|
1.96%
|
80,568
|
0
|
0%
|
80,568
|
8.50%
|
74,254
|
32.36%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
74.55
|
0.23%
|
219,000
|
7,650
|
3.62%
|
211,350
|
2288.14%
|
8,850
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
393.13
|
0.65%
|
1,154,916
|
-83,346
|
-6.73%
|
1,238,262
|
0%
|
1,238,262
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
173.25
|
1.82%
|
508,962
|
-79,715
|
-13.54%
|
588,677
|
-27.87%
|
816,127
|
8.17%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
149.61
|
2.46%
|
439,514
|
7,689
|
1.78%
|
431,825
|
3.39%
|
417,651
|
224.93%
|
Mirae Asset Great Consumer Regular Growth
|
112.33
|
3.08%
|
330,000
|
0
|
0%
|
330,000
|
31.28%
|
251,370
|
39.65%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
98.25
|
2.15%
|
288,647
|
0
|
0%
|
288,647
|
0%
|
288,647
|
29.66%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.74
|
1.16%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
68.08
|
2.49%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
48.15%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
19.73
|
2.44%
|
57,966
|
1,821
|
3.24%
|
56,145
|
2.27%
|
54,900
|
231.56%
|
ICICI Prudential BSE 500 ETF
|
1.00
|
0.31%
|
2,943
|
6
|
0.20%
|
2,937
|
2.37%
|
2,869
|
0.60%
|
ICICI Prudential Nifty Next 50 ETF
|
28.78
|
2.46%
|
84,561
|
5,492
|
6.95%
|
79,069
|
8.43%
|
72,919
|
234.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.87
|
0.31%
|
17,241
|
296
|
1.75%
|
16,945
|
2.29%
|
16,565
|
1.06%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
6.63
|
2.45%
|
19,485
|
615
|
3.26%
|
18,870
|
4.68%
|
18,026
|
217.14%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.77
|
2.46%
|
8,138
|
23
|
0.28%
|
8,115
|
2.42%
|
7,923
|
220.64%
|
ICICI Prudential Nifty 100 ETF
|
0.43
|
0.42%
|
1,275
|
33
|
2.66%
|
1,242
|
3.93%
|
1,195
|
2.22%
|
Mirae Asset Nifty Next 50 ETF
|
12.28
|
2.46%
|
36,073
|
6,212
|
20.80%
|
29,861
|
5.23%
|
28,376
|
244.79%
|
ICICI Prudential ESG Fund Regular Growth
|
29.10
|
2.15%
|
85,483
|
0
|
0%
|
85,483
|
0%
|
85,483
|
25.28%
|
Mirae Asset ESG Sector Leaders ETF
|
0.65
|
0.58%
|
1,918
|
3
|
0.16%
|
1,915
|
0%
|
1,915
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
10.64
|
0.10%
|
31,253
|
-34,147
|
-52.21%
|
65,400
|
0%
|
65,400
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
826.30
|
5.53%
|
2,427,474
|
0
|
0%
|
2,427,474
|
3.05%
|
2,355,718
|
12.17%
|
Bank of India Bluechip Fund Regular Growth
|
2.04
|
1.21%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.97
|
1.79%
|
2,836
|
62
|
2.24%
|
2,774
|
1.76%
|
2,726
|
1.53%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.51
|
2.46%
|
7,366
|
586
|
8.64%
|
6,780
|
10.26%
|
6,149
|
250.57%
|
DSP Multicap Fund Regular Growth
|
15.20
|
0.85%
|
44,652
|
0
|
0%
|
44,652
|
127.56%
|
19,622
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.37
|
0.22%
|
1,083
|
32
|
3.04%
|
1,051
|
3.14%
|
1,019
|
5.71%
|
Motilal Oswal Nifty 500 ETF
|
0.33
|
0.31%
|
984
|
73
|
8.01%
|
911
|
13.59%
|
802
|
-0.62%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.22%
|
263
|
12
|
4.78%
|
251
|
17.29%
|
214
|
3.38%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.22%
|
88
|
8
|
10%
|
80
|
8.11%
|
74
|
10.45%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.05
|
0.30%
|
147
|
12
|
8.89%
|
135
|
17.39%
|
115
|
100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.48
|
0.22%
|
1,409
|
37
|
2.70%
|
1,372
|
4.41%
|
1,314
|
5.97%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
1.05
|
2.47%
|
3,089
|
103
|
3.45%
|
2,986
|
-0.10%
|
2,989
|
1.84%
|
Kotak Equity Arbitrage Fund Growth
|
212.20
|
0.36%
|
623,400
|
477,300
|
326.69%
|
146,100
|
166.12%
|
54,900
|
3966.67%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.67
|
0.25%
|
101,850
|
49,500
|
94.56%
|
52,350
|
675.56%
|
6,750
|
650%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ESG Opportunities Fund Regular Growth
|
10.21
|
1.27%
|
30,000
|
0
|
0%
|
30,000
|
66.67%
|
18,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
10.81
|
2.48%
|
31,771
|
3,458
|
12.21%
|
28,313
|
15.65%
|
24,482
|
258.76%
|
Kotak NIFTY India Consumption ETF
|
0.10
|
1.78%
|
279
|
1
|
0.36%
|
278
|
5.30%
|
264
|
-0.75%
|
Kotak Business Cycle Fund Regular Growth
|
52.29
|
2.25%
|
153,628
|
0
|
0%
|
153,628
|
0%
|
153,628
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.74
|
0.30%
|
2,161
|
51
|
2.42%
|
2,110
|
4.15%
|
2,026
|
3.68%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.34
|
0.22%
|
992
|
43
|
4.53%
|
949
|
8.96%
|
871
|
9.01%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.61
|
0.22%
|
4,719
|
229
|
5.10%
|
4,490
|
6.70%
|
4,208
|
8.23%
|
Zerodha Nifty 100 ETF
|
0.18
|
0.42%
|
536
|
52
|
10.74%
|
484
|
38.68%
|
349
|
4.80%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
76.95
|
0.30%
|
226,050
|
211,050
|
1407%
|
15,000
|
13.64%
|
13,200
|
100%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.55
|
2.44%
|
1,623
|
86
|
5.60%
|
1,537
|
325.76%
|
361
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
364.93
|
1.53%
|
1,072,082
|
-129,748
|
-10.80%
|
1,201,830
|
16.23%
|
1,033,991
|
32.63%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,104
|
25.37%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
209.08
|
2.03%
|
614,240
|
0
|
0%
|
614,240
|
0%
|
614,240
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.23
|
0.07%
|
3,622
|
0
|
0%
|
3,622
|
98.36%
|
1,826
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.22%
|
134
|
6
|
4.69%
|
128
|
21.90%
|
105
|
5%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.30%
|
276
|
17
|
6.56%
|
259
|
4.02%
|
249
|
3.75%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.08
|
1.09%
|
230
|
43
|
22.99%
|
187
|
-26.67%
|
255
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
16.10
|
2.46%
|
47,310
|
1,728
|
3.79%
|
45,582
|
4.35%
|
43,681
|
225.08%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
919.07
|
1.34%
|
2,700,000
|
0
|
0%
|
2,700,000
|
-10.67%
|
3,022,409
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
870.72
|
1.67%
|
2,557,978
|
604,891
|
30.97%
|
1,953,087
|
19.93%
|
1,628,558
|
25.37%
|
Kotak Small Cap Growth
|
201.83
|
1.40%
|
592,919
|
0
|
0%
|
592,919
|
0%
|
592,919
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
127.95
|
2.43%
|
375,885
|
0
|
0%
|
375,885
|
1.47%
|
370,452
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
50.88
|
0.74%
|
149,473
|
0
|
0%
|
149,473
|
7.17%
|
139,473
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
87.28
|
0.33%
|
256,395
|
0
|
0%
|
256,395
|
0.35%
|
255,511
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
945.98
|
1.61%
|
2,779,063
|
-275,334
|
-9.01%
|
3,054,397
|
7.01%
|
2,854,397
|
5.95%
|
Invesco India Contra Fund Growth
|
210.49
|
1.32%
|
618,363
|
0
|
0%
|
618,363
|
0%
|
618,363
|
0%
|
Nippon India Large Cap Fund - Growth
|
463.27
|
1.35%
|
1,360,963
|
16,372
|
1.22%
|
1,344,591
|
0%
|
1,344,591
|
78.94%
|
UTI India Consumer Fund Regular Plan Growth
|
26.21
|
4.23%
|
76,999
|
0
|
0%
|
76,999
|
3.01%
|
74,750
|
1.70%
|
Mirae Asset Large Cap Fund Regular Growth
|
300.80
|
0.85%
|
883,685
|
-61,049
|
-6.46%
|
944,734
|
0.61%
|
939,029
|
6.26%
|
Bandhan Flexi Cap Fund Growth
|
140.99
|
2.14%
|
414,183
|
0
|
0%
|
414,183
|
0%
|
414,183
|
13.73%
|
Edelweiss Aggressive Hybrid A Growth
|
19.86
|
0.87%
|
58,358
|
11,858
|
25.50%
|
46,500
|
0%
|
46,500
|
102.45%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
39.60
|
0.34%
|
116,321
|
0
|
0%
|
116,321
|
0%
|
116,321
|
-54.24%
|
Mirae Asset Large & Midcap Fund Growth
|
112.75
|
0.33%
|
331,231
|
-16,679
|
-4.79%
|
347,910
|
980.10%
|
32,211
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
43.57
|
0.50%
|
127,994
|
0
|
0%
|
127,994
|
0%
|
127,994
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
12.43
|
0.15%
|
36,525
|
0
|
0%
|
36,525
|
94.20%
|
18,808
|
100%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,300
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.53
|
1.10%
|
13,300
|
4,000
|
43.01%
|
9,300
|
0%
|
9,300
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.00
|
0.08%
|
2,933
|
0
|
0%
|
2,933
|
97.11%
|
1,488
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
81.16
|
2.40%
|
238,440
|
0
|
0%
|
238,440
|
4.21%
|
228,813
|
0%
|
Kotak Pioneer Fund Regular Growth
|
50.90
|
2.09%
|
149,541
|
0
|
0%
|
149,541
|
0%
|
149,541
|
0%
|
Axis Innovation Fund Regular Growth
|
11.45
|
1.07%
|
33,639
|
0
|
0%
|
33,639
|
0%
|
33,639
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
34.04
|
1.53%
|
100,000
|
0
|
0%
|
100,000
|
11.11%
|
90,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,492
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Innovation Fund Regular Growth
|
108.22
|
1.82%
|
317,911
|
-3,323
|
-1.03%
|
321,234
|
-19.30%
|
398,083
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
27.81
|
0.91%
|
81,708
|
-31,495
|
-27.82%
|
113,203
|
0%
|
113,203
|
100%
|
Nippon India Innovation Fund Regular Growth
|
87.37
|
4.10%
|
256,670
|
0
|
0%
|
256,670
|
24.19%
|
206,670
|
0%
|
HSBC Consumption Fund Regular Growth
|
24.27
|
1.79%
|
71,300
|
0
|
0%
|
71,300
|
0%
|
71,300
|
-38.43%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.14
|
0.24%
|
12,150
|
0
|
0%
|
12,150
|
9.51%
|
11,095
|
10.95%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.30%
|
292
|
7
|
2.46%
|
285
|
3.64%
|
275
|
0.36%
|
DSP Aggressive Hybrid Fund Growth
|
79.34
|
0.81%
|
233,074
|
-63,526
|
-21.42%
|
296,600
|
0%
|
296,600
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Large Cap Fund Reg Gr
|
62.98
|
2.01%
|
185,019
|
0
|
0%
|
185,019
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
133.56
|
1.85%
|
392,377
|
105,000
|
36.54%
|
287,377
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
8.94
|
0.05%
|
26,250
|
16,500
|
169.23%
|
9,750
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.61
|
0.01%
|
1,800
|
-33,750
|
-94.94%
|
35,550
|
100%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
47.66
|
1.25%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
17.02
|
1.32%
|
50,000
|
35,000
|
233.33%
|
15,000
|
100%
|
-
|
-%
|
DSP BSE SENSEX Next 30 Index Fund Direct Growth
|
0.17
|
2.45%
|
486
|
35
|
7.76%
|
451
|
100%
|
-
|
-%
|
DSP BSE Sensex Next 30 ETF
|
0.25
|
2.42%
|
738
|
344
|
87.31%
|
394
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.99
|
0.07%
|
5,850
|
1,200
|
25.81%
|
4,650
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.66
|
0.03%
|
1,950
|
-1,050
|
-35%
|
3,000
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.14
|
0.14%
|
6,300
|
750
|
13.51%
|
5,550
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
85.93
|
0.91%
|
252,439
|
252,439
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
17.02
|
1.76%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
4.77
|
1.83%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
15.32
|
0.94%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
16.68
|
0.88%
|
49,000
|
49,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
75.23
|
2.50%
|
221,000
|
221,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
39.49
|
1.22%
|
116,000
|
116,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
22.13
|
0.36%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Consumption Fund Regular Growth
|
7.49
|
2.70%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.26
|
0.03%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
17.36
|
0.96%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
60.93
|
2.65%
|
179,000
|
179,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.25
|
2.37%
|
747
|
747
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
43.59
|
0.57%
|
128,053
|
128,053
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.01
|
0.91%
|
2,975
|
2,975
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
47.84
|
0.38%
|
140,550
|
140,550
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.26
|
0.13%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.09
|
0.08%
|
41,400
|
41,400
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
68.08
|
0.32%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.40
|
0.21%
|
7,050
|
7,050
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.07
|
0.39%
|
204
|
204
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.02
|
0.47%
|
62
|
62
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.06
|
1.07%
|
162
|
162
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
7.66
|
0.12%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|