Quant ELSS Tax Saver Growth
|
205.04
|
1.89%
|
488,196
|
0
|
0%
|
488,196
|
93.39%
|
252,439
|
100%
|
LIC MF Unit Linked Insurance Scheme
|
10.05
|
2.11%
|
23,940
|
0
|
0%
|
23,940
|
0%
|
23,940
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
456.64
|
3.62%
|
1,087,268
|
0
|
0%
|
1,087,268
|
0%
|
1,087,268
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
925.53
|
3.67%
|
2,203,695
|
229
|
0.01%
|
2,203,466
|
0.60%
|
2,190,361
|
0.63%
|
LIC MF ELSS Tax Saver Growth
|
9.68
|
0.89%
|
23,038
|
0
|
0%
|
23,038
|
0%
|
23,038
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
85.79
|
0.68%
|
204,263
|
0
|
0%
|
204,263
|
0%
|
204,263
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
56.70
|
0.53%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
31.92
|
4.67%
|
76,000
|
-999
|
-1.30%
|
76,999
|
0%
|
76,999
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
95.28
|
0.61%
|
226,854
|
0
|
0%
|
226,854
|
0%
|
226,854
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.56
|
2.74%
|
6,105
|
30
|
0.49%
|
6,075
|
3.49%
|
5,870
|
1.05%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
103.88
|
3.56%
|
247,334
|
0
|
0%
|
247,334
|
0%
|
247,334
|
0%
|
UTI Nifty Next 50 ETF
|
62.31
|
2.74%
|
148,353
|
-6,159
|
-3.99%
|
154,512
|
2.30%
|
151,042
|
1.93%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
137.91
|
2.74%
|
328,359
|
6,267
|
1.95%
|
322,092
|
4.93%
|
306,957
|
2.57%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.62
|
2.45%
|
1,470
|
1
|
0.07%
|
1,469
|
-0.41%
|
1,475
|
5.51%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.38
|
0.57%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
UTI Unit Linked Insurance
|
81.52
|
1.50%
|
194,102
|
0
|
0%
|
194,102
|
4.02%
|
186,602
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
29.29
|
2.68%
|
69,744
|
-407
|
-0.58%
|
70,151
|
0.40%
|
69,872
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
48.70
|
1.07%
|
115,962
|
-5,064
|
-4.18%
|
121,026
|
2.36%
|
118,234
|
2.02%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
99.15
|
2.69%
|
236,069
|
-2,371
|
-0.99%
|
238,440
|
0%
|
238,440
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.44
|
0.34%
|
17,710
|
252
|
1.44%
|
17,458
|
1.26%
|
17,241
|
1.75%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
8.89
|
2.74%
|
21,170
|
684
|
3.34%
|
20,486
|
5.14%
|
19,485
|
3.26%
|
LIC MF Nifty 100 ETF
|
3.45
|
0.48%
|
8,208
|
0
|
0%
|
8,208
|
0.88%
|
8,136
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
66.78
|
2.66%
|
159,000
|
24,000
|
17.78%
|
135,000
|
0%
|
135,000
|
12.50%
|
UTI Focused Fund Regular Growth
|
92.40
|
3.61%
|
220,000
|
-3,199
|
-1.43%
|
223,199
|
0%
|
223,199
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
25.69
|
0.87%
|
61,179
|
0
|
0%
|
61,179
|
0%
|
61,179
|
182.20%
|
Motilal Oswal Nifty 500 ETF
|
0.42
|
0.34%
|
1,008
|
35
|
3.60%
|
973
|
-1.12%
|
984
|
8.01%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
6.72
|
0.46%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
109.55
|
1.53%
|
260,832
|
-69,168
|
-20.96%
|
330,000
|
-20.33%
|
414,183
|
0%
|
Bandhan Core Equity Fund - Growth
|
127.40
|
1.52%
|
303,340
|
-169,037
|
-35.78%
|
472,377
|
20.39%
|
392,377
|
36.54%
|
Bandhan Large Cap Fund Growth
|
17.31
|
0.95%
|
41,217
|
-43,706
|
-51.47%
|
84,923
|
40.47%
|
60,456
|
-9.92%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-98,750
|
-100%
|
98,750
|
97.50%
|
50,000
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
115.50
|
1.70%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-42,050
|
-100%
|
42,050
|
200.36%
|
14,000
|
100%
|
Quant Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-190,350
|
-100%
|
190,350
|
323%
|
45,000
|
100%
|
Quant Absolute Fund Growth
|
33.50
|
1.63%
|
79,763
|
-91,787
|
-53.50%
|
171,550
|
250.10%
|
49,000
|
100%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-296,300
|
-100%
|
296,300
|
34.07%
|
221,000
|
100%
|
Quant Large and Mid Cap Fund Growth
|
107.06
|
2.94%
|
254,900
|
0
|
0%
|
254,900
|
119.74%
|
116,000
|
100%
|
Quant Flexi Cap Fund Growth
|
147.31
|
2.10%
|
350,750
|
0
|
0%
|
350,750
|
439.62%
|
65,000
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
42.00
|
1.68%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Quant Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-44,684
|
-100%
|
44,684
|
103.11%
|
22,000
|
100%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,550
|
3040%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-214,200
|
-100%
|
214,200
|
320%
|
51,000
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.81
|
0.47%
|
1,938
|
63
|
3.36%
|
1,875
|
2.01%
|
1,838
|
3.61%
|
Quant Large Cap Fund Regular Growth
|
156.38
|
6.21%
|
372,350
|
0
|
0%
|
372,350
|
108.02%
|
179,000
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.33%
|
296
|
8
|
2.78%
|
288
|
-1.37%
|
292
|
2.46%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.39
|
2.73%
|
925
|
72
|
8.44%
|
853
|
14.19%
|
747
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.01
|
0.98%
|
2,398
|
0
|
0%
|
2,398
|
-17.88%
|
2,920
|
4.25%
|
Sundaram Consumption Fund Growth
|
33.84
|
2.21%
|
80,568
|
0
|
0%
|
80,568
|
0%
|
80,568
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-26,250
|
-100%
|
0
|
-100%
|
26,250
|
169.23%
|
Sundaram Large Cap Fund Reg Gr
|
83.55
|
2.47%
|
198,923
|
0
|
0%
|
198,923
|
7.51%
|
185,019
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
11.36
|
0.61%
|
27,053
|
0
|
0%
|
27,053
|
0%
|
27,053
|
0%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.55
|
0.16%
|
1,339
|
0
|
0%
|
1,339
|
0%
|
1,339
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
587.99
|
2.89%
|
1,400,000
|
-121,071
|
-7.96%
|
1,521,071
|
14.97%
|
1,322,966
|
14.28%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
723.34
|
5.12%
|
1,722,278
|
-70,000
|
-3.91%
|
1,792,278
|
0%
|
1,792,278
|
-8.46%
|
Nippon India Vision Fund - Growth
|
92.87
|
1.62%
|
221,130
|
0
|
0%
|
221,130
|
0%
|
221,130
|
26.27%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
73.54
|
2.43%
|
175,111
|
0
|
0%
|
175,111
|
0%
|
175,111
|
9.37%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.88
|
0.43%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Nippon India Consumption Fund - Growth
|
111.24
|
4.67%
|
264,864
|
0
|
0%
|
264,864
|
5.86%
|
250,201
|
19.03%
|
Nippon India Value Fund - Growth
|
87.38
|
1.04%
|
208,053
|
-70,000
|
-25.18%
|
278,053
|
117.14%
|
128,053
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
157.87
|
2.65%
|
375,885
|
0
|
0%
|
375,885
|
0%
|
375,885
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
355.55
|
2.40%
|
846,575
|
0
|
0%
|
846,575
|
0%
|
846,575
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
239.39
|
1.62%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
36.27
|
2.66%
|
86,369
|
-9,360
|
-9.78%
|
95,729
|
0%
|
95,729
|
-6.80%
|
SBI Bluechip Fund Regular Growth
|
617.39
|
1.21%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
Invesco India Contra Fund Growth
|
252.49
|
1.46%
|
618,363
|
0
|
0%
|
618,363
|
0%
|
618,363
|
0%
|
Nippon India Large Cap Fund - Growth
|
448.36
|
1.13%
|
1,067,560
|
-293,403
|
-21.56%
|
1,360,963
|
0%
|
1,360,963
|
1.22%
|
ICICI Prudential Bluechip Fund Growth
|
485.05
|
0.71%
|
1,154,916
|
0
|
0%
|
1,154,916
|
0%
|
1,154,916
|
-6.73%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-90.20%
|
15,300
|
117.02%
|
ICICI Prudential Focused Equity Fund Growth
|
0
|
-%
|
0
|
-651,612
|
-100%
|
651,612
|
28.03%
|
508,962
|
-13.54%
|
Axis ELSS Tax Saver Fund Growth
|
629.32
|
1.80%
|
1,498,405
|
0
|
0%
|
1,498,405
|
0%
|
1,498,405
|
-10.15%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
195.24
|
2.74%
|
464,873
|
14,667
|
3.26%
|
450,206
|
2.43%
|
439,514
|
1.78%
|
Groww Large Cap Fund Regular Plan Growth
|
2.51
|
2.03%
|
5,980
|
3,005
|
101.01%
|
2,975
|
0%
|
2,975
|
100%
|
Axis Focused Fund Growth
|
166.66
|
1.32%
|
396,818
|
149,431
|
60.40%
|
247,387
|
0%
|
247,387
|
-33.83%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
121.23
|
2.32%
|
288,647
|
0
|
0%
|
288,647
|
0%
|
288,647
|
0%
|
Axis Children's Regular Lock in Growth
|
3.44
|
0.39%
|
8,181
|
0
|
0%
|
8,181
|
0%
|
8,181
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
104.68
|
0.85%
|
249,243
|
113,648
|
83.81%
|
135,595
|
0%
|
135,595
|
-33.83%
|
Tata Flexi Cap Fund Regular Growth
|
84.00
|
2.69%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
9.45
|
1.97%
|
22,500
|
0
|
0%
|
22,500
|
69.17%
|
13,300
|
43.01%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
-99.36%
|
140,550
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
450.26
|
1.66%
|
1,072,082
|
0
|
0%
|
1,072,082
|
0%
|
1,072,082
|
-10.80%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.36
|
1.15%
|
10,373
|
0
|
0%
|
10,373
|
0%
|
10,373
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.10
|
0.39%
|
240
|
0
|
0%
|
240
|
0%
|
240
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.58
|
2.74%
|
8,533
|
-38
|
-0.44%
|
8,571
|
-38.68%
|
13,978
|
0.74%
|
ICICI Prudential BSE 500 ETF
|
1.26
|
0.35%
|
2,998
|
65
|
2.22%
|
2,933
|
-0.34%
|
2,943
|
0.20%
|
ICICI Prudential Nifty Next 50 ETF
|
38.72
|
2.74%
|
92,201
|
3,382
|
3.81%
|
88,819
|
5.04%
|
84,561
|
6.95%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.56
|
2.45%
|
1,346
|
25
|
1.89%
|
1,321
|
-0.38%
|
1,326
|
8.33%
|
Nippon India ETF BSE Sensex Next 50
|
1.10
|
2.45%
|
2,630
|
0
|
0%
|
2,630
|
1.62%
|
2,588
|
0.23%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.51
|
0.47%
|
20,271
|
541
|
2.74%
|
19,730
|
0.54%
|
19,624
|
1.10%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.97
|
0.49%
|
9,460
|
0
|
0%
|
9,460
|
0%
|
9,460
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.96
|
0.59%
|
4,676
|
0
|
0%
|
4,676
|
0%
|
4,676
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
3.53
|
2.74%
|
8,402
|
84
|
1.01%
|
8,318
|
2.21%
|
8,138
|
0.28%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.68
|
1.49%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
160.44
|
2.74%
|
382,017
|
1,183
|
0.31%
|
380,834
|
3.59%
|
367,647
|
4.26%
|
Nippon India ETF Nifty 100
|
1.38
|
0.47%
|
3,292
|
-42
|
-1.26%
|
3,334
|
1.21%
|
3,294
|
3.07%
|
ICICI Prudential Nifty 100 ETF
|
0.55
|
0.47%
|
1,309
|
45
|
3.56%
|
1,264
|
-0.86%
|
1,275
|
2.66%
|
SBI Nifty Next 50 ETF
|
76.33
|
2.74%
|
181,751
|
-10,380
|
-5.40%
|
192,131
|
2.87%
|
186,778
|
1.11%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.46%
|
103
|
0
|
0%
|
103
|
0%
|
103
|
0%
|
Nippon India ETF Nifty India Consumption
|
3.29
|
1.97%
|
7,843
|
-105
|
-1.32%
|
7,948
|
7.38%
|
7,402
|
15.98%
|
ICICI Prudential ESG Fund Regular Growth
|
35.90
|
2.41%
|
85,483
|
0
|
0%
|
85,483
|
0%
|
85,483
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.02
|
1.45%
|
21,475
|
0
|
0%
|
21,475
|
0%
|
21,475
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
1,019.51
|
6.11%
|
2,427,474
|
0
|
0%
|
2,427,474
|
0%
|
2,427,474
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
44.63
|
2.74%
|
106,262
|
3,421
|
3.33%
|
102,841
|
4.84%
|
98,092
|
3.65%
|
SBI Nifty Consumption ETF
|
0.42
|
1.97%
|
997
|
24
|
2.47%
|
973
|
-0.21%
|
975
|
3.07%
|
Nippon India Flexi Cap Fund Regular Growth
|
75.57
|
0.88%
|
179,924
|
0
|
0%
|
179,924
|
0%
|
179,924
|
0%
|
Axis NIFTY India Consumption ETF
|
0.26
|
1.98%
|
628
|
-27
|
-4.12%
|
655
|
0%
|
655
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
1.19
|
1.97%
|
2,830
|
0
|
0%
|
2,830
|
-0.21%
|
2,836
|
2.24%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
50.39
|
2.74%
|
119,976
|
2,809
|
2.40%
|
117,167
|
3.46%
|
113,249
|
2.38%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
8.86
|
2.74%
|
21,084
|
645
|
3.16%
|
20,439
|
5.15%
|
19,438
|
2.16%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
5.74
|
2.74%
|
13,667
|
389
|
2.93%
|
13,278
|
12.19%
|
11,835
|
4.45%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.67
|
1.02%
|
8,738
|
379
|
4.53%
|
8,359
|
-13.84%
|
9,702
|
2.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.52
|
0.47%
|
3,624
|
-12
|
-0.33%
|
3,636
|
3.50%
|
3,513
|
5.97%
|
HDFC Nifty 100 ETF
|
0.14
|
0.47%
|
328
|
0
|
0%
|
328
|
4.46%
|
314
|
6.08%
|
HDFC Nifty Next 50 ETF
|
2.32
|
2.74%
|
5,529
|
237
|
4.48%
|
5,292
|
3.18%
|
5,129
|
7.59%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
42.00
|
1.06%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC BSE 500 ETF
|
0.06
|
0.35%
|
134
|
-1
|
-0.74%
|
135
|
0%
|
135
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.78
|
0.35%
|
1,861
|
74
|
4.14%
|
1,787
|
1.59%
|
1,759
|
-0.85%
|
ICICI Prudential Innovation Fund Regular Growth
|
114.71
|
1.74%
|
273,124
|
-110,000
|
-28.71%
|
383,124
|
20.51%
|
317,911
|
-1.03%
|
Nippon India Innovation Fund Regular Growth
|
107.80
|
4.46%
|
256,670
|
0
|
0%
|
256,670
|
0%
|
256,670
|
0%
|
HSBC Consumption Fund Regular Growth
|
29.95
|
2.01%
|
71,300
|
0
|
0%
|
71,300
|
0%
|
71,300
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.94
|
0.33%
|
2,242
|
51
|
2.33%
|
2,191
|
1.39%
|
2,161
|
2.42%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.46
|
0.23%
|
1,106
|
22
|
2.03%
|
1,084
|
0.09%
|
1,083
|
3.04%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
1.35
|
2.72%
|
3,212
|
69
|
2.20%
|
3,143
|
1.75%
|
3,089
|
3.45%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.19%
|
1,796
|
-102
|
-5.37%
|
1,898
|
-21.15%
|
2,407
|
1.30%
|
Axis Consumption Fund Regular Growth
|
86.62
|
2.11%
|
206,247
|
0
|
0%
|
206,247
|
47.32%
|
140,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.83
|
0.34%
|
6,748
|
25
|
0.37%
|
6,723
|
-0.99%
|
6,790
|
0.70%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.08
|
0.23%
|
2,570
|
23
|
0.90%
|
2,547
|
-5.74%
|
2,702
|
0.19%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
6.83
|
1.97%
|
16,271
|
-182
|
-1.11%
|
16,453
|
-0.93%
|
16,608
|
0.82%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.07
|
0.34%
|
176
|
11
|
6.67%
|
165
|
12.24%
|
147
|
8.89%
|
Nippon India Balanced Advantage Fund Growth
|
126.68
|
1.40%
|
301,618
|
0
|
0%
|
301,618
|
5.23%
|
286,618
|
16.22%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130
|
-2.99%
|
134
|
4.69%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
62.78
|
0.86%
|
149,473
|
0
|
0%
|
149,473
|
0%
|
149,473
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
968.51
|
1.68%
|
2,306,032
|
-260,000
|
-10.13%
|
2,566,032
|
0.31%
|
2,557,978
|
30.97%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
84.51
|
0.29%
|
201,219
|
-91,800
|
-31.33%
|
293,019
|
14.28%
|
256,395
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.92
|
0.07%
|
52,200
|
52,200
|
100%
|
0
|
-100%
|
219,000
|
3.62%
|
Axis Bluechip Fund Growth
|
721.80
|
2.17%
|
1,718,601
|
716,898
|
71.57%
|
1,001,703
|
0%
|
1,001,703
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
1,326.60
|
3.13%
|
3,158,649
|
-35,319
|
-1.11%
|
3,193,968
|
-0.08%
|
3,196,567
|
0.31%
|
Tata Ethical Fund Regular Growth
|
30.66
|
0.92%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-40,098
|
-100%
|
40,098
|
0%
|
40,098
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
226,050
|
1407%
|
ICICI Prudential Balanced Advantage Fund Growth
|
878.96
|
1.41%
|
2,092,813
|
-391,950
|
-15.77%
|
2,484,763
|
-10.59%
|
2,779,063
|
-9.01%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,400
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-29,100
|
-100%
|
0
|
-100%
|
29,100
|
-42.60%
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.76
|
0.50%
|
18,474
|
0
|
0%
|
18,474
|
0%
|
18,474
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.88
|
0.34%
|
2,091
|
83
|
4.13%
|
2,008
|
9.43%
|
1,835
|
2.40%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,385.97
|
1.87%
|
3,300,000
|
600,000
|
22.22%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
294.58
|
1.31%
|
701,388
|
0
|
0%
|
701,388
|
0%
|
701,388
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.80
|
0.04%
|
16,200
|
16,200
|
100%
|
0
|
-100%
|
96,150
|
364.49%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,950
|
-100%
|
0
|
-100%
|
1,950
|
-35%
|
HDFC Large and Mid Cap Fund Growth
|
84.00
|
0.35%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
-94.94%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
78.55
|
1.04%
|
187,018
|
-22,727
|
-10.84%
|
209,745
|
1.19%
|
207,272
|
30.93%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-973
|
-100%
|
973
|
5.30%
|
924
|
0%
|
Axis Innovation Fund Regular Growth
|
14.13
|
1.26%
|
33,639
|
0
|
0%
|
33,639
|
0%
|
33,639
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
13.13
|
0.11%
|
31,253
|
0
|
0%
|
31,253
|
0%
|
31,253
|
-52.21%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
99.00
|
1.63%
|
235,708
|
0
|
0%
|
235,708
|
0%
|
235,708
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.52
|
1.33%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,966
|
3.50%
|
47,310
|
3.79%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
3.25
|
2.72%
|
7,968
|
602
|
8.17%
|
7,968
|
8.17%
|
7,366
|
8.64%
|
Mirae Asset Multicap Fund Regular Growth
|
29.39
|
0.88%
|
71,984
|
-9,724
|
-11.90%
|
71,984
|
-11.90%
|
81,708
|
-27.82%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.23%
|
252
|
-11
|
-4.18%
|
252
|
-4.18%
|
263
|
4.78%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.23%
|
91
|
3
|
3.41%
|
91
|
3.41%
|
88
|
10%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,050
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
31.50
|
2.20%
|
75,000
|
0
|
0%
|
75,000
|
50%
|
50,000
|
233.33%
|
Mirae Asset Nifty Next 50 ETF
|
14.72
|
2.72%
|
36,053
|
-20
|
-0.06%
|
36,053
|
-0.06%
|
36,073
|
20.80%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.33%
|
289
|
13
|
4.71%
|
289
|
4.71%
|
276
|
6.56%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.27
|
0.24%
|
10,455
|
6,833
|
188.65%
|
10,455
|
188.65%
|
3,622
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.44
|
0.23%
|
1,040
|
48
|
4.84%
|
-
|
-%
|
992
|
4.53%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.06
|
0.23%
|
4,915
|
196
|
4.15%
|
-
|
-%
|
4,719
|
5.10%
|
Groww Nifty 200 ETF
|
0.04
|
0.38%
|
97
|
-31
|
-24.22%
|
128
|
-37.25%
|
204
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
23.83
|
0.96%
|
58,358
|
0
|
0%
|
58,358
|
0%
|
58,358
|
25.50%
|
Mirae Asset Large & Midcap Fund Growth
|
151.69
|
0.42%
|
371,505
|
40,274
|
12.16%
|
371,505
|
12.16%
|
331,231
|
-4.79%
|
Mirae Asset Great Consumer Regular Growth
|
144.95
|
3.74%
|
355,000
|
25,000
|
7.58%
|
355,000
|
7.58%
|
330,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
19.41
|
0.22%
|
47,525
|
11,000
|
30.12%
|
47,525
|
30.12%
|
36,525
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.89
|
0.14%
|
4,633
|
1,700
|
57.96%
|
4,633
|
57.96%
|
2,933
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.76
|
0.65%
|
1,854
|
-64
|
-3.34%
|
1,854
|
-3.34%
|
1,918
|
0.16%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.57
|
0.23%
|
1,386
|
-23
|
-1.63%
|
1,386
|
-1.63%
|
1,409
|
2.70%
|
Zerodha Nifty 100 ETF
|
0.23
|
0.46%
|
547
|
11
|
2.05%
|
-
|
-%
|
536
|
10.74%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.68
|
2.63%
|
1,657
|
34
|
2.09%
|
1,657
|
2.09%
|
1,623
|
5.60%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.11
|
1.02%
|
254
|
28
|
12.39%
|
226
|
-1.74%
|
230
|
22.99%
|
Kotak Small Cap Growth
|
249.02
|
1.57%
|
592,919
|
0
|
0%
|
592,919
|
0%
|
592,919
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.61
|
0.00%
|
1,500
|
-100,350
|
-98.53%
|
1,500
|
-98.53%
|
101,850
|
94.56%
|
Kotak Pioneer Fund Regular Growth
|
62.81
|
2.38%
|
149,541
|
0
|
0%
|
149,541
|
0%
|
149,541
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
360.83
|
0.96%
|
883,685
|
0
|
0%
|
883,685
|
0%
|
883,685
|
-6.46%
|
Kotak NIFTY India Consumption ETF
|
0.13
|
1.98%
|
307
|
15
|
5.14%
|
292
|
4.66%
|
279
|
0.36%
|
Kotak Equity Arbitrage Fund Growth
|
4.28
|
0.01%
|
10,200
|
-40,950
|
-80.06%
|
51,150
|
-91.79%
|
623,400
|
326.69%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
47.50
|
0.39%
|
116,321
|
0
|
0%
|
116,321
|
0%
|
116,321
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
64.52
|
2.48%
|
153,628
|
0
|
0%
|
153,628
|
0%
|
153,628
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.57
|
0.16%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
13.51%
|
Kotak Bluechip Growth
|
59.68
|
0.61%
|
142,094
|
14,100
|
11.02%
|
127,994
|
0%
|
127,994
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
15.12
|
1.75%
|
36,000
|
6,000
|
20%
|
30,000
|
0%
|
30,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
16.33
|
2.74%
|
38,871
|
1,530
|
4.10%
|
37,341
|
17.53%
|
31,771
|
12.21%
|
Kotak MSCI India ETF
|
5.60
|
0.53%
|
13,332
|
13
|
0.10%
|
13,319
|
21382.26%
|
62
|
100%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.02%
|
26
|
8
|
44.44%
|
18
|
-88.89%
|
162
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.96
|
0.27%
|
12,150
|
0
|
0%
|
12,150
|
0%
|
12,150
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
56.72
|
0.52%
|
135,061
|
-98,013
|
-42.05%
|
233,074
|
0%
|
233,074
|
-21.42%
|
DSP Arbitrage Fund Growth
|
2.96
|
0.05%
|
7,050
|
7,050
|
100%
|
0
|
-100%
|
22,500
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
25.98
|
2.74%
|
61,847
|
2,064
|
3.45%
|
59,783
|
3.13%
|
57,966
|
3.24%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
257.97
|
2.26%
|
614,240
|
0
|
0%
|
614,240
|
0%
|
614,240
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
150
|
-5,700
|
-97.44%
|
150
|
-97.44%
|
5,850
|
25.81%
|
DSP Multicap Fund Regular Growth
|
18.75
|
0.91%
|
44,652
|
0
|
0%
|
44,652
|
0%
|
44,652
|
0%
|
DSP BSE SENSEX Next 30 Index Fund Regular Growth
|
0.24
|
2.48%
|
569
|
47
|
9.00%
|
522
|
7.41%
|
486
|
7.76%
|
DSP BSE Sensex Next 30 ETF
|
0.55
|
2.64%
|
1,303
|
205
|
18.67%
|
1,098
|
48.78%
|
738
|
87.31%
|
Axis Growth Opportunities Fund Regular Growth
|
85.05
|
0.62%
|
202,509
|
112,509
|
125.01%
|
90,000
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
54.66
|
0.76%
|
130,153
|
101,197
|
349.49%
|
28,956
|
100%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
1.29
|
0.70%
|
3,068
|
0
|
0%
|
3,068
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
197.19
|
2.06%
|
469,500
|
0
|
0%
|
469,500
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
31.56
|
2.98%
|
75,156
|
65,177
|
653.14%
|
9,979
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.13
|
0.37%
|
7,446
|
-4,854
|
-39.46%
|
12,300
|
100%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
38.40
|
3.01%
|
91,425
|
17,775
|
24.13%
|
73,650
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
13.40
|
0.79%
|
32,808
|
32,808
|
100%
|
32,808
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
12.60
|
0.54%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.45
|
0.70%
|
15,352
|
2,192
|
16.66%
|
13,160
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.91
|
0.76%
|
11,700
|
1,530
|
15.04%
|
10,170
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.74
|
0.59%
|
23,201
|
3,161
|
15.77%
|
20,040
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.82
|
0.81%
|
28,143
|
3,823
|
15.72%
|
24,320
|
100%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
6.07
|
0.64%
|
14,462
|
-23,835
|
-62.24%
|
38,297
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.52%
|
183
|
183
|
100%
|
183
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
120.82
|
0.12%
|
287,665
|
-17,598
|
-5.76%
|
305,263
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.33%
|
267
|
18
|
7.23%
|
249
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.06
|
0.32%
|
133
|
0
|
0%
|
133
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.02
|
0.67%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
5.67
|
0.19%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
6.30
|
1.18%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
16.38
|
1.24%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.42
|
0.62%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
25.62
|
1.29%
|
61,000
|
61,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Consumption Fund Regular Growth
|
4.88
|
1.27%
|
11,612
|
11,612
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.91
|
2.00%
|
2,168
|
2,168
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.50
|
0.12%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|