Nippon India Vision Fund - Growth
|
64.18
|
1.20%
|
175,130
|
31,825
|
22.21%
|
143,305
|
11.69%
|
128,305
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
398.45
|
3.19%
|
1,087,268
|
35,000
|
3.33%
|
1,052,268
|
0%
|
1,052,268
|
3.44%
|
LIC MF ELSS Tax Saver Growth
|
8.44
|
0.77%
|
23,038
|
0
|
0%
|
23,038
|
0%
|
23,038
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
208.89
|
1.45%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
48.17
|
0.46%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
18.58
|
0.13%
|
50,700
|
50,700
|
100%
|
0
|
-100%
|
300
|
100%
|
UTI Nifty Next 50 ETF
|
54.30
|
2.39%
|
148,180
|
2,332
|
1.60%
|
145,848
|
222.15%
|
45,273
|
1.43%
|
Nippon India ETF BSE Sensex Next 50
|
0.95
|
2.20%
|
2,582
|
54
|
2.14%
|
2,528
|
0.20%
|
2,523
|
2.15%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.57
|
0.49%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
87.38
|
2.40%
|
238,440
|
9,627
|
4.21%
|
228,813
|
0%
|
228,813
|
1.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.21
|
0.30%
|
16,945
|
380
|
2.29%
|
16,565
|
1.06%
|
16,392
|
1.95%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
129.22
|
2.39%
|
352,614
|
19,537
|
5.87%
|
333,077
|
224.99%
|
102,489
|
3.54%
|
Nippon India ETF Nifty 100
|
1.17
|
0.42%
|
3,196
|
59
|
1.88%
|
3,137
|
2.45%
|
3,062
|
3.55%
|
LIC MF Nifty 100 ETF
|
2.98
|
0.43%
|
8,136
|
0
|
0%
|
8,136
|
0%
|
8,136
|
0%
|
Nippon India ETF Nifty India Consumption
|
2.34
|
1.75%
|
6,382
|
176
|
2.84%
|
6,206
|
3.18%
|
6,015
|
9.01%
|
Canara Robeco Focused Equity Fund Regular Growth
|
43.98
|
1.80%
|
120,000
|
-45,000
|
-27.27%
|
165,000
|
0%
|
165,000
|
10%
|
Nippon India Flexi Cap Fund Regular Growth
|
65.94
|
0.80%
|
179,924
|
65,761
|
57.60%
|
114,163
|
0%
|
114,163
|
100%
|
UTI Focused Fund Regular Growth
|
81.79
|
3.19%
|
223,199
|
7,199
|
3.33%
|
216,000
|
0.47%
|
215,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-39,500
|
-100%
|
39,500
|
0%
|
39,500
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.22%
|
2,376
|
38
|
1.63%
|
2,338
|
24.36%
|
1,880
|
1.24%
|
Nippon India Balanced Advantage Fund Growth
|
90.38
|
1.03%
|
246,618
|
15,000
|
6.48%
|
231,618
|
0%
|
231,618
|
0%
|
Nippon India Large Cap Fund - Growth
|
492.75
|
1.38%
|
1,344,591
|
0
|
0%
|
1,344,591
|
78.94%
|
751,400
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
109.67
|
2.39%
|
299,261
|
8,550
|
2.94%
|
290,711
|
224.84%
|
89,493
|
2.68%
|
UTI Unit Linked Insurance
|
68.38
|
1.28%
|
186,602
|
0
|
0%
|
181,992
|
2.85%
|
181,992
|
2.85%
|
UTI Children's Equity Fund Regular Plan Growth
|
25.61
|
2.40%
|
69,872
|
3,477
|
5.24%
|
66,395
|
2.49%
|
66,395
|
2.49%
|
UTI Children's Hybrid Fund - Regular Plan
|
42.47
|
0.95%
|
115,890
|
6,816
|
6.25%
|
109,074
|
4.02%
|
109,074
|
4.02%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
6.92
|
2.39%
|
18,870
|
844
|
4.68%
|
18,026
|
217.14%
|
5,684
|
3.23%
|
LIC MF Unit Linked Insurance Scheme
|
8.53
|
1.74%
|
23,940
|
0
|
0%
|
23,940
|
-1.00%
|
23,940
|
-1.00%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
58.68
|
2.00%
|
160,111
|
30,000
|
23.06%
|
130,111
|
0%
|
130,111
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
797.64
|
3.18%
|
2,176,586
|
0
|
0%
|
2,176,586
|
1.65%
|
2,141,311
|
0.31%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
989.46
|
1.39%
|
2,700,000
|
-322,409
|
-10.67%
|
3,022,409
|
0%
|
3,022,409
|
-3.22%
|
Canara Robeco Flexi Cap Fund Growth
|
74.86
|
0.61%
|
204,263
|
-35,000
|
-14.63%
|
239,263
|
0%
|
239,263
|
0%
|
Nippon India Consumption Fund - Growth
|
77.03
|
3.53%
|
210,201
|
15,877
|
8.17%
|
194,324
|
0%
|
194,324
|
27.81%
|
SBI Bluechip Fund Regular Growth
|
538.70
|
1.10%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
28.22
|
4.18%
|
76,999
|
2,249
|
3.01%
|
74,750
|
1.70%
|
73,500
|
0.68%
|
LIC MF Nifty Next 50 Index Growth
|
2.13
|
2.39%
|
5,809
|
17
|
0.29%
|
5,792
|
226.86%
|
1,772
|
0.91%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
90.64
|
3.16%
|
247,334
|
8,000
|
3.34%
|
239,334
|
0%
|
239,334
|
3.46%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.41
|
0.78%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.45
|
2.21%
|
1,224
|
75
|
6.53%
|
1,149
|
2.22%
|
1,124
|
0.09%
|
SBI Nifty Next 50 ETF
|
67.70
|
2.39%
|
184,725
|
6,152
|
3.45%
|
178,573
|
222.23%
|
55,418
|
1.72%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.42%
|
103
|
0
|
0%
|
103
|
-0.96%
|
104
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
34.68
|
2.40%
|
94,635
|
3,868
|
4.26%
|
90,767
|
230.86%
|
27,434
|
5.73%
|
SBI Nifty Consumption ETF
|
0.35
|
1.75%
|
946
|
0
|
0%
|
946
|
2.27%
|
925
|
5.71%
|
Nippon India Innovation Fund Regular Growth
|
94.06
|
4.13%
|
256,670
|
50,000
|
24.19%
|
206,670
|
0%
|
206,670
|
89.14%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
5.71
|
0.40%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.47
|
0.30%
|
6,743
|
74
|
1.11%
|
6,669
|
-0.54%
|
6,705
|
3.04%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
6.04
|
1.75%
|
16,473
|
-80
|
-0.48%
|
16,553
|
-2.30%
|
16,943
|
1.44%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.13
|
0.37%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,526
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.09
|
0.34%
|
240
|
0
|
0%
|
240
|
0%
|
240
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
1,167.77
|
2.93%
|
3,186,567
|
12,473
|
0.39%
|
3,174,094
|
20.76%
|
2,628,424
|
20.04%
|
ICICI Prudential Multicap Fund Growth
|
95.12
|
0.69%
|
259,548
|
48,333
|
22.88%
|
211,215
|
90.12%
|
111,095
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
715.74
|
1.36%
|
1,953,087
|
324,529
|
19.93%
|
1,628,558
|
25.37%
|
1,299,029
|
38.26%
|
Kotak Small Cap Growth
|
217.28
|
1.32%
|
592,919
|
0
|
0%
|
592,919
|
0%
|
592,919
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
54.78
|
0.75%
|
149,473
|
10,000
|
7.17%
|
139,473
|
0%
|
139,473
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
310.24
|
2.12%
|
846,575
|
0
|
0%
|
846,575
|
0%
|
846,575
|
227.58%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
257.03
|
1.20%
|
701,388
|
60,935
|
9.51%
|
640,453
|
0%
|
640,453
|
11.38%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
93.96
|
0.33%
|
256,395
|
884
|
0.35%
|
255,511
|
0%
|
255,511
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
37.64
|
2.72%
|
102,714
|
0
|
0%
|
102,714
|
27.79%
|
80,378
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
100.78
|
1.52%
|
275,000
|
0
|
0%
|
275,000
|
10%
|
250,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
215.73
|
2.14%
|
588,677
|
-227,450
|
-27.87%
|
816,127
|
8.17%
|
754,477
|
-10.64%
|
Axis Bluechip Fund Growth
|
367.09
|
1.14%
|
1,001,703
|
-251,573
|
-20.07%
|
1,253,276
|
-37.98%
|
2,020,750
|
-19.48%
|
Axis ELSS Tax Saver Fund Growth
|
611.16
|
1.77%
|
1,667,729
|
0
|
0%
|
1,667,729
|
-21.43%
|
2,122,718
|
-16.45%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,487
|
-21.82%
|
1,902
|
-38.63%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
158.25
|
2.39%
|
431,825
|
14,174
|
3.39%
|
417,651
|
224.93%
|
128,537
|
2.49%
|
Kotak Bluechip Growth
|
46.91
|
0.51%
|
127,994
|
0
|
0%
|
127,994
|
0%
|
127,994
|
18.52%
|
Axis Focused Fund Growth
|
137.01
|
1.11%
|
373,879
|
0
|
0%
|
373,879
|
-30.15%
|
535,230
|
-42.17%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
105.78
|
2.19%
|
288,647
|
0
|
0%
|
288,647
|
29.66%
|
222,619
|
4.53%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
58.02
|
0.80%
|
158,310
|
64,584
|
68.91%
|
93,726
|
0%
|
93,726
|
38.13%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.77
|
0.44%
|
18,474
|
0
|
0%
|
18,474
|
-14.50%
|
21,607
|
-9.05%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
440.43
|
1.78%
|
1,201,830
|
167,839
|
16.23%
|
1,033,991
|
32.63%
|
779,581
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
20.58
|
2.39%
|
56,145
|
1,245
|
2.27%
|
54,900
|
231.56%
|
16,558
|
6.10%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
225.10
|
2.04%
|
614,240
|
0
|
0%
|
614,240
|
0%
|
614,240
|
0%
|
Kotak Pioneer Fund Regular Growth
|
54.80
|
2.06%
|
149,541
|
0
|
0%
|
149,541
|
0%
|
149,541
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.46
|
0.42%
|
1,242
|
47
|
3.93%
|
1,195
|
2.22%
|
1,169
|
2.81%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.87
|
1.25%
|
21,475
|
0
|
0%
|
21,475
|
0%
|
21,475
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
23.97
|
0.21%
|
65,400
|
0
|
0%
|
65,400
|
0%
|
65,400
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
7.94
|
0.27%
|
21,679
|
10,000
|
85.62%
|
11,679
|
5.30%
|
11,091
|
25.32%
|
ICICI Prudential Balanced Advantage Fund Growth
|
1,119.33
|
1.85%
|
3,054,397
|
200,000
|
7.01%
|
2,854,397
|
5.95%
|
2,693,997
|
8.02%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.34
|
0.05%
|
924
|
0
|
0%
|
924
|
0%
|
924
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,647
|
0%
|
Axis Innovation Fund Regular Growth
|
12.33
|
1.07%
|
33,639
|
0
|
0%
|
33,639
|
0%
|
33,639
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.20
|
1.20%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
36.65
|
0.99%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Multicap Fund Regular Growth
|
16.36
|
0.86%
|
44,652
|
25,030
|
127.56%
|
19,622
|
0%
|
19,622
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.51
|
2.21%
|
1,398
|
1
|
0.07%
|
1,397
|
-0.07%
|
1,398
|
5.75%
|
DSP Aggressive Hybrid Fund Growth
|
108.69
|
1.07%
|
296,600
|
0
|
0%
|
296,600
|
0%
|
296,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.18
|
0.15%
|
52,350
|
45,600
|
675.56%
|
6,750
|
650%
|
900
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,785
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.77
|
0.29%
|
2,110
|
84
|
4.15%
|
2,026
|
3.68%
|
1,954
|
5.79%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.91
|
0.54%
|
27,053
|
0
|
0%
|
27,053
|
85.89%
|
14,553
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.45
|
0.25%
|
12,150
|
1,055
|
9.51%
|
11,095
|
10.95%
|
10,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.03
|
1.07%
|
2,801
|
802
|
40.12%
|
1,999
|
1.01%
|
1,979
|
2.70%
|
Sundaram Consumption Fund Growth
|
29.53
|
1.94%
|
80,568
|
6,314
|
8.50%
|
74,254
|
32.36%
|
56,101
|
17.97%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
42.63
|
0.35%
|
116,321
|
0
|
0%
|
116,321
|
-54.24%
|
254,214
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
424.25
|
2.28%
|
1,157,695
|
172,731
|
17.54%
|
984,964
|
54.09%
|
639,208
|
57.38%
|
ICICI Prudential Bluechip Fund Growth
|
453.78
|
0.72%
|
1,238,262
|
0
|
0%
|
1,238,262
|
0%
|
1,238,262
|
0%
|
Bandhan Large Cap Fund Growth
|
24.60
|
1.42%
|
67,117
|
-40,010
|
-37.35%
|
107,127
|
127.26%
|
47,138
|
45.19%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,467
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
83.13
|
0.57%
|
226,854
|
0
|
0%
|
226,854
|
0%
|
226,854
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
75.10
|
0.62%
|
204,926
|
0
|
0%
|
204,926
|
-30.15%
|
293,362
|
-40.27%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-140,104
|
-100%
|
140,104
|
25.37%
|
111,753
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
889.58
|
5.50%
|
2,427,474
|
71,756
|
3.05%
|
2,355,718
|
12.17%
|
2,100,137
|
6.60%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-59,115
|
-100%
|
59,115
|
0%
|
59,115
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
117.72
|
1.83%
|
321,234
|
-76,849
|
-19.30%
|
398,083
|
0%
|
398,083
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.22%
|
949
|
78
|
8.96%
|
871
|
9.01%
|
799
|
7.39%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.65
|
0.22%
|
4,490
|
282
|
6.70%
|
4,208
|
8.23%
|
3,888
|
7.94%
|
Motilal Oswal Nifty 500 ETF
|
0.33
|
0.30%
|
911
|
109
|
13.59%
|
802
|
-0.62%
|
807
|
22.27%
|
Zerodha Nifty 100 ETF
|
0.18
|
0.43%
|
484
|
135
|
38.68%
|
349
|
4.80%
|
333
|
18.51%
|
Tata Flexi Cap Fund Regular Growth
|
73.29
|
2.54%
|
200,000
|
0
|
0%
|
200,000
|
48.15%
|
135,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
28.98
|
2.39%
|
79,069
|
6,150
|
8.43%
|
72,919
|
234.44%
|
21,803
|
7.53%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
4.15
|
2.52%
|
11,331
|
1,216
|
12.02%
|
10,115
|
228.94%
|
3,075
|
3.78%
|
Kotak NIFTY India Consumption ETF
|
0.10
|
1.75%
|
278
|
14
|
5.30%
|
264
|
-0.75%
|
266
|
12.71%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.21%
|
1,051
|
32
|
3.14%
|
1,019
|
5.71%
|
964
|
3.43%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
717.54
|
5.30%
|
1,958,000
|
-18,622
|
-0.94%
|
1,976,622
|
4.11%
|
1,898,672
|
2.79%
|
Tata Ethical Fund Regular Growth
|
26.75
|
0.82%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
137.75
|
2.45%
|
375,885
|
5,433
|
1.47%
|
370,452
|
0%
|
370,452
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
346.21
|
0.91%
|
944,734
|
5,705
|
0.61%
|
939,029
|
6.26%
|
883,685
|
0%
|
Bandhan Flexi Cap Fund Growth
|
151.78
|
2.17%
|
414,183
|
0
|
0%
|
414,183
|
13.73%
|
364,183
|
2.82%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,573
|
-40.10%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.08
|
0.31%
|
2,937
|
68
|
2.37%
|
2,869
|
0.60%
|
2,852
|
20.29%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.11
|
0.42%
|
19,411
|
160
|
0.83%
|
19,251
|
1.40%
|
18,986
|
3.77%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
10.38
|
2.45%
|
28,313
|
3,831
|
15.65%
|
24,482
|
258.76%
|
6,824
|
6.03%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
86.38
|
1.47%
|
235,708
|
0
|
0%
|
235,708
|
0%
|
235,708
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
36.65
|
1.55%
|
100,000
|
10,000
|
11.11%
|
90,000
|
0%
|
90,000
|
38.46%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.50
|
0.22%
|
1,372
|
58
|
4.41%
|
1,314
|
5.97%
|
1,240
|
4.64%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.65
|
0.42%
|
1,774
|
43
|
2.48%
|
1,731
|
1.88%
|
1,699
|
3.28%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.47
|
1.07%
|
9,467
|
122
|
1.31%
|
9,345
|
36.46%
|
6,848
|
3.79%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.21
|
0.42%
|
3,315
|
119
|
3.72%
|
3,196
|
2.47%
|
3,119
|
19.78%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,800
|
0%
|
HDFC BSE 500 ETF
|
0.05
|
0.31%
|
135
|
13
|
10.66%
|
122
|
-0.81%
|
123
|
10.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.65
|
0.31%
|
1,774
|
113
|
6.80%
|
1,661
|
4.40%
|
1,591
|
6.14%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.29%
|
285
|
10
|
3.64%
|
275
|
0.36%
|
274
|
4.98%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.66
|
0.30%
|
1,792
|
47
|
2.69%
|
1,745
|
-4.96%
|
1,836
|
4.44%
|
Kotak Equity Arbitrage Fund Growth
|
53.54
|
0.09%
|
146,100
|
91,200
|
166.12%
|
54,900
|
3966.67%
|
1,350
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-11,145
|
-100%
|
11,145
|
0%
|
11,145
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
17.04
|
0.72%
|
46,500
|
0
|
0%
|
46,500
|
102.45%
|
22,969
|
100%
|
Axis Children's Regular Lock in Growth
|
3.00
|
0.35%
|
8,181
|
0
|
0%
|
8,181
|
-17.75%
|
9,947
|
-10.75%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,052
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.80
|
1.02%
|
10,373
|
-3,527
|
-25.37%
|
13,900
|
0%
|
13,900
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.47
|
0.42%
|
9,460
|
0
|
0%
|
9,460
|
-15.72%
|
11,224
|
-9.85%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.71
|
0.50%
|
4,676
|
0
|
0%
|
4,676
|
-13.85%
|
5,428
|
-8.65%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.47
|
1.35%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
5.09
|
2.39%
|
13,876
|
10,117
|
269.14%
|
3,759
|
225.45%
|
1,155
|
2.30%
|
ICICI Prudential Nifty India Consumption ETF
|
1.02
|
1.75%
|
2,774
|
48
|
1.76%
|
2,726
|
1.53%
|
2,685
|
10.18%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
40.54
|
2.39%
|
110,615
|
3,618
|
3.38%
|
106,997
|
227.11%
|
32,710
|
2.66%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
226.61
|
1.32%
|
618,363
|
0
|
0%
|
618,363
|
0%
|
618,363
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
120.93
|
3.07%
|
330,000
|
78,630
|
31.28%
|
251,370
|
39.65%
|
180,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-68,300
|
-100%
|
68,300
|
0%
|
68,300
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.97
|
2.39%
|
8,115
|
192
|
2.42%
|
7,923
|
220.64%
|
2,471
|
2.15%
|
Mirae Asset Nifty Next 50 ETF
|
10.94
|
2.39%
|
29,861
|
1,485
|
5.23%
|
28,376
|
244.79%
|
8,230
|
19.41%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
16.70
|
2.39%
|
45,582
|
1,901
|
4.35%
|
43,681
|
225.08%
|
13,437
|
6.49%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
6.97
|
2.40%
|
19,027
|
914
|
5.05%
|
18,113
|
227.72%
|
5,527
|
3.52%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-72,492
|
-100%
|
72,492
|
0%
|
72,492
|
0%
|
HDFC Nifty 100 ETF
|
0.11
|
0.42%
|
296
|
26
|
9.63%
|
270
|
2.66%
|
263
|
14.85%
|
HDFC Nifty Next 50 ETF
|
1.75
|
2.39%
|
4,767
|
650
|
15.79%
|
4,117
|
230.95%
|
1,244
|
12.99%
|
Kotak Business Cycle Fund Regular Growth
|
56.30
|
2.19%
|
153,628
|
0
|
0%
|
153,628
|
0%
|
153,628
|
0%
|
HSBC Consumption Fund Regular Growth
|
26.13
|
1.77%
|
71,300
|
0
|
0%
|
71,300
|
-38.43%
|
115,800
|
0%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
1.09
|
2.44%
|
2,986
|
-3
|
-0.10%
|
2,989
|
1.84%
|
2,935
|
6.53%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,431
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.99
|
0.22%
|
2,697
|
58
|
2.20%
|
2,639
|
1.70%
|
2,595
|
2.65%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.29%
|
259
|
10
|
4.02%
|
249
|
3.75%
|
240
|
7.62%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.22%
|
80
|
6
|
8.11%
|
74
|
10.45%
|
67
|
15.52%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,200
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,045
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
31.33
|
2.13%
|
85,483
|
0
|
0%
|
85,483
|
25.28%
|
68,236
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
10.99
|
1.28%
|
30,000
|
12,000
|
66.67%
|
18,000
|
0%
|
18,000
|
500%
|
Axis NIFTY India Consumption ETF
|
0.24
|
1.76%
|
655
|
4
|
0.61%
|
651
|
-0.61%
|
655
|
4.30%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.48
|
2.40%
|
6,780
|
631
|
10.26%
|
6,149
|
250.57%
|
1,754
|
7.81%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.22%
|
128
|
23
|
21.90%
|
105
|
5%
|
100
|
8.70%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.22%
|
251
|
37
|
17.29%
|
214
|
3.38%
|
207
|
5.61%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-52.94%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.03
|
1.15%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.58
|
0.03%
|
7,050
|
2,100
|
42.42%
|
4,950
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.59
|
0.05%
|
20,700
|
19,500
|
1625%
|
1,200
|
100%
|
-
|
-%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.49
|
0.15%
|
1,339
|
0
|
0%
|
1,339
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.27
|
0.00%
|
750
|
-900
|
-54.55%
|
1,650
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
21.30
|
0.68%
|
58,133
|
0
|
0%
|
45,992
|
180.71%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
77.45
|
0.24%
|
211,350
|
202,500
|
2288.14%
|
8,850
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.70
|
0.59%
|
1,915
|
0
|
0%
|
1,915
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.05
|
0.29%
|
135
|
20
|
17.39%
|
115
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.50
|
0.02%
|
15,000
|
1,800
|
13.64%
|
13,200
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.56
|
2.39%
|
1,537
|
1,176
|
325.76%
|
361
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.33
|
0.08%
|
3,622
|
1,796
|
98.36%
|
1,826
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.07
|
1.09%
|
187
|
-68
|
-26.67%
|
255
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
127.50
|
0.35%
|
347,910
|
315,699
|
980.10%
|
32,211
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
13.39
|
0.15%
|
36,525
|
17,717
|
94.20%
|
18,808
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.07
|
0.08%
|
2,933
|
1,445
|
97.11%
|
1,488
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
41.48
|
1.26%
|
113,203
|
0
|
0%
|
113,203
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
67.80
|
2.04%
|
185,019
|
185,019
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
105.31
|
1.39%
|
287,377
|
287,377
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
3.57
|
0.02%
|
9,750
|
9,750
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
13.03
|
0.22%
|
35,550
|
35,550
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
51.31
|
1.25%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.50
|
0.39%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP BSE SENSEX Next 30 Index Fund Direct Growth
|
0.17
|
2.38%
|
451
|
451
|
100%
|
-
|
-%
|
-
|
-%
|
DSP BSE Sensex Next 30 ETF
|
0.14
|
2.34%
|
394
|
394
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.70
|
0.06%
|
4,650
|
4,650
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.10
|
0.05%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.03
|
0.14%
|
5,550
|
5,550
|
100%
|
-
|
-%
|
-
|
-%
|