LIC MF Aggressive Hybrid Fund Growth
|
7.41
|
1.58%
|
20,143
|
0
|
0%
|
20,143
|
0%
|
20,143
|
0%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
352
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.28
|
0.93%
|
25,198
|
-3,450
|
-12.04%
|
28,648
|
0%
|
28,479
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.70
|
0.36%
|
42,646
|
-5,734
|
-11.85%
|
48,380
|
4.42%
|
46,333
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.52
|
0.06%
|
1,419
|
0
|
0%
|
1,419
|
0%
|
1,419
|
0%
|
Canara Robeco Emerging Equities Growth
|
35.79
|
0.17%
|
97,227
|
-8,128
|
-7.71%
|
105,355
|
-38.05%
|
170,060
|
-49.64%
|
Nippon India Value Fund - Growth
|
99.22
|
1.30%
|
269,530
|
170,000
|
170.80%
|
99,530
|
32.39%
|
75,180
|
0%
|
Nippon India Focused Equity Fund - Growth
|
244.07
|
3.26%
|
663,024
|
0
|
0%
|
663,024
|
0%
|
663,024
|
8.16%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
9.66
|
0.48%
|
26,255
|
484
|
1.88%
|
25,771
|
3.94%
|
24,793
|
1.79%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.72
|
0.48%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
6.65
|
1.04%
|
18,065
|
1,714
|
10.48%
|
16,351
|
51.83%
|
10,769
|
0%
|
Nippon India ETF Nifty 50 BeES
|
187.12
|
0.48%
|
508,313
|
30,376
|
6.36%
|
477,937
|
6.85%
|
447,288
|
3.44%
|
Nippon India ETF Nifty 100
|
1.06
|
0.40%
|
2,887
|
86
|
3.07%
|
2,801
|
1.85%
|
2,750
|
2.50%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.71
|
2.41%
|
1,920
|
134
|
7.50%
|
1,786
|
5.49%
|
1,693
|
4.51%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.78
|
1.34%
|
2,112
|
57
|
2.77%
|
2,055
|
4.10%
|
1,974
|
5.06%
|
Nippon India ETF Nifty 50 Value 20
|
2.90
|
1.40%
|
7,880
|
237
|
3.10%
|
7,643
|
1.91%
|
7,500
|
5.49%
|
Nippon India ETF Nifty India Consumption
|
2.39
|
1.69%
|
6,488
|
895
|
16.00%
|
5,593
|
2.81%
|
5,440
|
3.19%
|
Mahindra Manulife Focused Fund Regular Growth
|
41.60
|
2.29%
|
113,000
|
0
|
0%
|
113,000
|
50.67%
|
75,000
|
19.05%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
12.29
|
1.41%
|
33,382
|
1,605
|
5.05%
|
31,777
|
3.70%
|
30,644
|
5.25%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-74,058
|
-100%
|
74,058
|
0%
|
74,058
|
-17.71%
|
Nippon India Nifty Auto ETF
|
14.49
|
4.99%
|
39,366
|
251
|
0.64%
|
39,115
|
2.99%
|
37,979
|
8.28%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.46
|
0.64%
|
9,400
|
2,800
|
42.42%
|
6,600
|
0%
|
6,600
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
14.72
|
1.96%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.21%
|
1,977
|
25
|
1.28%
|
1,952
|
1.61%
|
1,921
|
22.36%
|
JM Arbitrage Fund Growth
|
0.77
|
0.36%
|
2,100
|
2,100
|
100%
|
0
|
-100%
|
600
|
100%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
-18.18%
|
LIC MF Flexi Cap Fund Growth
|
11.40
|
1.30%
|
30,973
|
0
|
0%
|
30,973
|
0%
|
30,973
|
0%
|
LIC MF Large Cap Fund Growth
|
13.92
|
1.08%
|
37,810
|
6,584
|
21.08%
|
31,226
|
0%
|
31,226
|
-17.59%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
93.92
|
0.48%
|
255,149
|
5,437
|
2.18%
|
249,712
|
2.18%
|
244,384
|
1.62%
|
LIC MF Nifty 50 Index Fund Growth
|
1.42
|
0.48%
|
3,844
|
0
|
0%
|
3,844
|
0%
|
3,844
|
0.97%
|
UTI Mid Cap Fund Regular Plan Growth
|
109.87
|
1.11%
|
298,472
|
10,000
|
3.47%
|
288,472
|
0%
|
288,472
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
33.81
|
1.30%
|
91,843
|
13,133
|
16.69%
|
78,710
|
-1.54%
|
79,941
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.60
|
1.30%
|
9,792
|
0
|
0%
|
9,792
|
0%
|
9,792
|
0%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.66
|
0.82%
|
9,952
|
0
|
0%
|
9,952
|
0%
|
9,952
|
0%
|
LIC MF Nifty 100 ETF
|
2.55
|
0.39%
|
6,925
|
0
|
0%
|
6,925
|
0%
|
6,925
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
259.66
|
0.48%
|
705,383
|
801
|
0.11%
|
704,582
|
-0.33%
|
706,920
|
-0.99%
|
LIC MF Nifty 50 ETF
|
3.73
|
0.49%
|
10,126
|
231
|
2.33%
|
9,895
|
0.32%
|
9,863
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Focused Fund Regular Growth
|
51.90
|
2.20%
|
141,000
|
3,000
|
2.17%
|
138,000
|
0%
|
138,000
|
9.52%
|
LIC MF Multi Cap Fund Regular Growth
|
14.21
|
1.13%
|
38,595
|
0
|
0%
|
38,595
|
-1.03%
|
38,997
|
0%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.61
|
1.84%
|
4,384
|
118
|
2.77%
|
4,266
|
2.13%
|
4,177
|
26.23%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
12.08
|
2.75%
|
32,819
|
3,478
|
11.85%
|
29,341
|
15.36%
|
25,434
|
23.68%
|
LIC MF Manufacturing Fund Regular Growth
|
19.38
|
2.70%
|
52,650
|
-482
|
-0.91%
|
53,132
|
19.27%
|
44,546
|
0%
|
Invesco India Arbitrage Fund Growth
|
24.79
|
0.13%
|
67,350
|
67,350
|
100%
|
0
|
-100%
|
322,950
|
107550%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.89
|
0.04%
|
5,145
|
0
|
0%
|
5,145
|
-76.67%
|
22,050
|
-65.52%
|
Nippon India Arbitrage Fund Growth
|
6.79
|
0.05%
|
18,450
|
-2,700
|
-12.77%
|
21,150
|
-73.84%
|
80,850
|
3493.33%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
31.34
|
2.90%
|
85,135
|
14,868
|
21.16%
|
70,267
|
66.91%
|
42,098
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
6.08
|
3.04%
|
16,521
|
3,312
|
25.07%
|
13,209
|
75.05%
|
7,546
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.73
|
0.85%
|
1,988
|
0
|
0%
|
1,988
|
0%
|
1,988
|
0%
|
Invesco India Nifty 50 ETF
|
0.40
|
0.48%
|
1,081
|
4
|
0.37%
|
1,077
|
0%
|
1,077
|
-0.09%
|
Quantum Nifty 50 ETF
|
0.29
|
0.48%
|
780
|
23
|
3.04%
|
757
|
2.44%
|
739
|
1.09%
|
360 ONE Quant Fund Regular Growth
|
14.90
|
2.61%
|
40,484
|
690
|
1.73%
|
39,794
|
2.80%
|
38,710
|
6.28%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.35
|
0.48%
|
952
|
15
|
1.60%
|
937
|
1.85%
|
920
|
2.22%
|
UTI Balanced Advantage Fund Regular Growth
|
14.83
|
0.53%
|
40,299
|
33,090
|
459.01%
|
7,209
|
-63.61%
|
19,809
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
75.91
|
4.12%
|
206,225
|
6,542
|
3.28%
|
199,683
|
3.75%
|
192,467
|
3.76%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.31
|
1.00%
|
848
|
0
|
0%
|
848
|
106.33%
|
411
|
0%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
1.47
|
4.99%
|
3,986
|
-228
|
-5.41%
|
4,398
|
0%
|
4,398
|
100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.43
|
0.48%
|
12,027
|
191
|
1.61%
|
11,836
|
2.09%
|
11,594
|
-0.41%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
25.09
|
1.87%
|
68,161
|
0
|
0%
|
68,161
|
0%
|
68,161
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
54.06
|
1.02%
|
146,869
|
36,869
|
33.52%
|
110,000
|
83.33%
|
60,000
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
37.22
|
0.47%
|
101,100
|
45,600
|
82.16%
|
55,500
|
-26.15%
|
75,150
|
243.15%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
173.01
|
1.92%
|
470,000
|
0
|
0%
|
470,000
|
10.59%
|
425,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
92.03
|
1.48%
|
250,000
|
0
|
0%
|
250,000
|
13.64%
|
220,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.33
|
0.20%
|
76,950
|
34,650
|
81.91%
|
42,300
|
-32.70%
|
62,850
|
635.09%
|
Bandhan Nifty 50 Index Fund Growth
|
7.73
|
0.48%
|
21,007
|
568
|
2.78%
|
20,439
|
1.45%
|
20,146
|
2.31%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.47%
|
62
|
3
|
5.08%
|
59
|
1.72%
|
58
|
0%
|
Axis Arbitrage Regular Growth
|
7.18
|
0.12%
|
19,500
|
19,500
|
100%
|
0
|
-100%
|
68,100
|
100%
|
Axis NIFTY 50 ETF
|
3.09
|
0.48%
|
8,396
|
25
|
0.30%
|
8,371
|
1.16%
|
8,275
|
0.58%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.33
|
0.40%
|
17,189
|
185
|
1.09%
|
17,004
|
2.04%
|
16,664
|
1.41%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.91
|
1.50%
|
2,471
|
0
|
0%
|
2,471
|
0%
|
2,793
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
13.77
|
0.48%
|
37,418
|
841
|
2.30%
|
36,577
|
7.37%
|
34,067
|
1.98%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.68
|
0.54%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.98
|
1.38%
|
21,667
|
0
|
0%
|
21,667
|
0%
|
21,667
|
0%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.48%
|
327
|
1
|
0.31%
|
326
|
0%
|
326
|
5.16%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.22
|
1.84%
|
16,909
|
257
|
1.54%
|
16,652
|
2.13%
|
16,305
|
31.12%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-54,087
|
-100%
|
54,087
|
0%
|
54,087
|
-17.97%
|
Axis NIFTY India Consumption ETF
|
0.21
|
1.68%
|
572
|
0
|
0%
|
572
|
0%
|
572
|
-0.52%
|
NJ Balanced Advantage Fund Regular Growth
|
73.79
|
2.03%
|
200,463
|
439
|
0.22%
|
200,024
|
-0.62%
|
201,264
|
-0.38%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.81
|
0.48%
|
7,638
|
235
|
3.17%
|
7,403
|
5.59%
|
7,011
|
2.20%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.59
|
0.40%
|
1,611
|
56
|
3.60%
|
1,555
|
2.50%
|
1,517
|
1.88%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.69
|
2.75%
|
1,882
|
-26
|
-1.36%
|
1,908
|
-47.10%
|
3,607
|
18.15%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
36.87
|
2.75%
|
100,169
|
2,082
|
2.12%
|
98,087
|
1.89%
|
96,266
|
37.85%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.54
|
0.93%
|
4,195
|
0
|
0%
|
4,195
|
0%
|
4,195
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.19
|
0.35%
|
16,825
|
0
|
0%
|
16,825
|
0%
|
16,825
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.59
|
0.29%
|
1,607
|
35
|
2.23%
|
1,572
|
0.70%
|
1,561
|
-1.45%
|
Quantum Ethical Fund Regular Growth
|
0.76
|
1.69%
|
2,068
|
613
|
42.13%
|
1,455
|
7.14%
|
1,358
|
100%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.24
|
2.76%
|
654
|
23
|
3.65%
|
631
|
15.36%
|
547
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.53
|
0.06%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
-82.90%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.30
|
0.05%
|
807
|
0
|
0%
|
807
|
0%
|
807
|
0%
|
HDFC Nifty 50 Index Fund
|
84.78
|
0.48%
|
230,325
|
4,654
|
2.06%
|
225,671
|
1.25%
|
222,886
|
1.13%
|
SBI Nifty Index Fund Regular Growth
|
40.54
|
0.48%
|
110,135
|
2,721
|
2.53%
|
107,414
|
1.79%
|
105,525
|
1.58%
|
SBI Contra Fund Regular Growth
|
165.20
|
0.42%
|
448,770
|
0
|
0%
|
448,770
|
0%
|
448,770
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-424,376
|
-100%
|
424,376
|
0%
|
424,376
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
49.14
|
0.77%
|
133,500
|
8,550
|
6.84%
|
124,950
|
-30.99%
|
181,050
|
14987.50%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.88
|
0.95%
|
5,099
|
36
|
0.71%
|
5,063
|
23.01%
|
4,116
|
-0.96%
|
SBI NIFTY 200 Quality 30 ETF
|
3.13
|
2.74%
|
8,503
|
-61
|
-0.71%
|
8,564
|
1.41%
|
8,445
|
14.96%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.39%
|
89
|
0
|
0%
|
89
|
0%
|
89
|
-1.11%
|
HDFC Nifty 50 ETF
|
18.73
|
0.48%
|
50,890
|
752
|
1.50%
|
50,138
|
2.27%
|
49,026
|
1.91%
|
SBI Nifty 50 ETF
|
850.68
|
0.48%
|
2,310,926
|
-15,471
|
-0.67%
|
2,326,397
|
-1.26%
|
2,356,060
|
-1.36%
|
SBI Nifty Consumption ETF
|
0.31
|
1.69%
|
855
|
26
|
3.14%
|
829
|
0%
|
829
|
2.22%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
24.36
|
1.84%
|
66,168
|
872
|
1.34%
|
65,296
|
1.27%
|
64,476
|
27.00%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.93
|
0.97%
|
7,969
|
193
|
2.48%
|
7,776
|
1.30%
|
7,676
|
29.60%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.13
|
0.40%
|
3,079
|
175
|
6.03%
|
2,904
|
3.68%
|
2,801
|
2.49%
|
HDFC Nifty 100 ETF
|
0.10
|
0.40%
|
275
|
15
|
5.77%
|
260
|
9.70%
|
237
|
2.60%
|
HDFC NIFTY50 Value 20 ETF
|
0.49
|
1.40%
|
1,322
|
75
|
6.01%
|
1,247
|
12.24%
|
1,111
|
3.35%
|
HDFC NIFTY100 Quality 30 ETF
|
0.40
|
2.58%
|
1,095
|
23
|
2.15%
|
1,072
|
1.90%
|
1,052
|
25.39%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.40
|
2.76%
|
1,079
|
4
|
0.37%
|
1,075
|
0.09%
|
1,074
|
44.55%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.04
|
0.30%
|
117
|
0
|
0%
|
117
|
10.38%
|
106
|
-0.93%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.56
|
0.30%
|
1,528
|
-12
|
-0.78%
|
1,540
|
6.72%
|
1,443
|
4.41%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
17.55
|
1.84%
|
47,666
|
-1,072
|
-2.20%
|
48,738
|
-0.22%
|
48,845
|
26.68%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Manufacturing Fund Regular Growth
|
117.80
|
1.09%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
8.91
|
2.76%
|
24,218
|
-27
|
-0.11%
|
24,245
|
-0.73%
|
24,424
|
31.88%
|
SBI Nifty50 Equal Weight ETF
|
0.44
|
1.84%
|
1,203
|
129
|
12.01%
|
1,074
|
0%
|
1,074
|
32.10%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.77
|
0.63%
|
4,800
|
4,200
|
700%
|
600
|
-80%
|
3,000
|
66.67%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.19
|
0.29%
|
5,953
|
41
|
0.69%
|
5,912
|
1.15%
|
5,845
|
-0.56%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.87
|
0.21%
|
2,369
|
5
|
0.21%
|
2,364
|
2.20%
|
2,313
|
1.67%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
5.36
|
1.69%
|
14,558
|
120
|
0.83%
|
14,438
|
-0.48%
|
14,508
|
-2.30%
|
SBI Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
247,816
|
100%
|
HDFC Balanced Advantage Fund Growth
|
1.60
|
0.00%
|
4,350
|
0
|
0%
|
4,350
|
-96.97%
|
143,400
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.88
|
0.95%
|
2,383
|
96
|
4.20%
|
2,287
|
26.28%
|
1,811
|
1.00%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.10
|
0.48%
|
8,409
|
80
|
0.96%
|
8,329
|
0.34%
|
8,301
|
-0.32%
|
Tata Hybrid Equity Fund Regular Growth
|
38.61
|
1.03%
|
104,900
|
0
|
0%
|
104,900
|
16.56%
|
90,000
|
0%
|
Tata Ethical Fund Regular Growth
|
54.44
|
1.83%
|
147,901
|
20,000
|
15.64%
|
127,901
|
94.16%
|
65,874
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-23,073
|
-100%
|
23,073
|
0%
|
23,073
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-147,003
|
-100%
|
147,003
|
23.84%
|
118,701
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
55.19
|
0.48%
|
149,918
|
2,090
|
1.41%
|
147,828
|
1.92%
|
145,050
|
1.81%
|
Tata Nifty 50 Index Fund Regular Plan
|
5.04
|
0.48%
|
13,701
|
73
|
0.54%
|
13,628
|
2.95%
|
13,238
|
2.46%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
103.45
|
2.29%
|
281,037
|
29,155
|
11.57%
|
251,882
|
0%
|
251,882
|
29.38%
|
Tata Equity P/E Fund Regular Growth
|
113.38
|
1.52%
|
308,000
|
138,549
|
81.76%
|
169,451
|
0%
|
169,451
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.18
|
0.73%
|
3,213
|
0
|
0%
|
3,213
|
0%
|
3,213
|
135.90%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
145.00
|
0.45%
|
393,900
|
17,850
|
4.75%
|
376,050
|
2.91%
|
365,400
|
444.97%
|
DSP Midcap Fund Growth
|
372.48
|
2.35%
|
1,011,860
|
0
|
0%
|
1,011,860
|
0%
|
1,011,860
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
56.16
|
0.31%
|
152,550
|
50,550
|
49.56%
|
102,000
|
-71.06%
|
352,500
|
2664.71%
|
ICICI Prudential Smallcap Fund Growth
|
132.55
|
1.92%
|
360,091
|
0
|
0%
|
360,091
|
0%
|
360,091
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
1,161.72
|
1.93%
|
3,155,899
|
26,529
|
0.85%
|
3,129,370
|
0%
|
3,129,370
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
8.40
|
2.56%
|
22,811
|
4,521
|
24.72%
|
18,290
|
0%
|
18,290
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
15.88
|
3.43%
|
43,136
|
14,098
|
48.55%
|
29,038
|
25.85%
|
23,073
|
0%
|
DSP Focus Fund Growth
|
52.03
|
2.30%
|
141,347
|
0
|
0%
|
141,347
|
0%
|
141,347
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
15.68
|
0.87%
|
42,600
|
0
|
0%
|
42,600
|
0%
|
42,600
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.39
|
0.81%
|
41,800
|
0
|
0%
|
41,800
|
0%
|
41,800
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.36
|
0.22%
|
990
|
0
|
0%
|
990
|
0%
|
990
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.89
|
0.71%
|
2,408
|
0
|
0%
|
2,408
|
0%
|
2,408
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
33.70
|
1.84%
|
91,538
|
663
|
0.73%
|
90,875
|
2.14%
|
88,970
|
28.73%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
89.98
|
1.60%
|
244,429
|
-69,533
|
-22.15%
|
313,962
|
0%
|
313,962
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
76.97
|
0.61%
|
209,100
|
150
|
0.07%
|
208,950
|
30.80%
|
159,750
|
6164.71%
|
Tata Nifty 50 ETF
|
3.04
|
0.48%
|
8,261
|
26
|
0.32%
|
8,235
|
0.23%
|
8,216
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-26,449
|
-100%
|
26,449
|
0%
|
26,449
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.03
|
0.48%
|
8,241
|
136
|
1.68%
|
8,105
|
2.80%
|
7,884
|
0.48%
|
ICICI Prudential BSE 500 ETF
|
0.94
|
0.30%
|
2,556
|
5
|
0.20%
|
2,551
|
2.37%
|
2,492
|
0.61%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
91.28
|
2.76%
|
247,971
|
4,382
|
1.80%
|
243,589
|
1.39%
|
240,260
|
35.91%
|
Mirae Asset Nifty 50 ETF
|
19.16
|
0.48%
|
52,048
|
2,100
|
4.20%
|
49,948
|
3.20%
|
48,400
|
2.30%
|
DSP Quant Fund Regular Growth
|
19.77
|
2.09%
|
53,709
|
-4,442
|
-7.64%
|
58,151
|
7.97%
|
53,856
|
-0.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.56
|
0.29%
|
15,111
|
260
|
1.75%
|
14,851
|
2.29%
|
14,519
|
1.04%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.78
|
0.48%
|
7,545
|
200
|
2.72%
|
7,345
|
4.10%
|
7,056
|
0.68%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.35
|
0.48%
|
3,670
|
77
|
2.14%
|
3,593
|
2.31%
|
3,512
|
0.60%
|
ICICI Prudential Nifty 50 ETF
|
110.66
|
0.48%
|
300,609
|
15,507
|
5.44%
|
285,102
|
5.62%
|
269,934
|
4.78%
|
ICICI Prudential Nifty 100 ETF
|
0.41
|
0.40%
|
1,118
|
30
|
2.76%
|
1,088
|
3.92%
|
1,047
|
2.15%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.38
|
1.40%
|
6,466
|
262
|
4.22%
|
6,204
|
3.43%
|
5,998
|
6.33%
|
Mirae Asset ESG Sector Leaders ETF
|
0.62
|
0.55%
|
1,681
|
2
|
0.12%
|
1,679
|
0.06%
|
1,678
|
5.14%
|
ICICI Prudential Quant Fund Regular Growth
|
1.47
|
1.26%
|
4,006
|
0
|
0%
|
4,006
|
0%
|
4,006
|
42.01%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
291.52
|
2.64%
|
791,949
|
110,564
|
16.23%
|
681,385
|
5.53%
|
645,704
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.47
|
0.87%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-18.37%
|
SBI Balanced Advantage Fund Regular Growth
|
21.98
|
0.07%
|
59,700
|
-62,400
|
-51.11%
|
122,100
|
0%
|
122,100
|
653.70%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.66
|
0.48%
|
1,783
|
138
|
8.39%
|
1,645
|
8.58%
|
1,515
|
7.60%
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,991
|
2.16%
|
9,780
|
27.43%
|
ICICI Prudential Nifty India Consumption ETF
|
0.92
|
1.69%
|
2,486
|
55
|
2.26%
|
2,431
|
1.76%
|
2,389
|
1.49%
|
DSP Nifty 50 ETF
|
1.55
|
0.48%
|
4,207
|
340
|
8.79%
|
3,867
|
0.65%
|
3,842
|
-1.56%
|
ICICI Prudential Nifty Auto ETF
|
5.47
|
5.00%
|
14,859
|
345
|
2.38%
|
14,514
|
2.75%
|
14,126
|
3.88%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.93
|
1.56%
|
7,970
|
7
|
0.09%
|
7,963
|
1.37%
|
7,855
|
0.72%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 ETF
|
0.22
|
0.48%
|
609
|
9
|
1.50%
|
600
|
1.35%
|
592
|
2.42%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.77
|
1.84%
|
4,796
|
65
|
1.37%
|
4,731
|
2.74%
|
4,605
|
33.67%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
6.31
|
4.99%
|
17,141
|
707
|
4.30%
|
16,434
|
0.69%
|
16,321
|
1.66%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
25.29
|
0.92%
|
68,689
|
0
|
0%
|
68,689
|
-52.67%
|
145,133
|
18.23%
|
Bank of India Multi Cap Fund Regular Growth
|
21.23
|
3.05%
|
57,683
|
19,762
|
52.11%
|
37,921
|
29.60%
|
29,260
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.07
|
2.76%
|
2,908
|
13
|
0.45%
|
2,895
|
57.85%
|
1,834
|
30.91%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.18
|
2.74%
|
8,639
|
756
|
9.59%
|
7,883
|
-5.41%
|
8,334
|
18.08%
|
DSP Multi Asset Allocation Fund Regular Growth
|
17.39
|
0.67%
|
47,240
|
0
|
0%
|
47,240
|
0%
|
47,240
|
0%
|
DSP Multicap Fund Regular Growth
|
52.87
|
2.95%
|
143,618
|
0
|
0%
|
143,618
|
0%
|
143,618
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.30
|
0.48%
|
809
|
12
|
1.51%
|
797
|
12.10%
|
711
|
-1.93%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.35
|
0.20%
|
950
|
29
|
3.15%
|
921
|
3.14%
|
893
|
5.56%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
1.30
|
1.40%
|
3,531
|
237
|
7.19%
|
3,294
|
11.17%
|
2,963
|
8.53%
|
Tata Nifty Auto Index Fund Regular Growth
|
3.51
|
5.00%
|
9,537
|
180
|
1.92%
|
9,357
|
1.70%
|
9,201
|
1.55%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Nifty 50 ETF
|
0.88
|
0.48%
|
2,382
|
5
|
0.21%
|
2,377
|
0%
|
2,377
|
-5.00%
|
Motilal Oswal Nifty 500 ETF
|
0.32
|
0.29%
|
863
|
65
|
8.15%
|
798
|
13.51%
|
703
|
-0.57%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.42
|
1.34%
|
3,863
|
24
|
0.63%
|
3,839
|
3.98%
|
3,692
|
0.44%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
2.20
|
1.47%
|
5,976
|
-11
|
-0.18%
|
5,987
|
5.93%
|
5,652
|
6.52%
|
Groww Nifty EV & New Age Automotive ETF
|
3.14
|
1.47%
|
8,522
|
396
|
4.87%
|
8,126
|
4.99%
|
7,740
|
3.08%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
28.93
|
2.26%
|
78,588
|
0
|
0%
|
78,588
|
0%
|
78,588
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.21%
|
230
|
10
|
4.55%
|
220
|
17.65%
|
187
|
3.31%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
8.10
|
0.90%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
77
|
7
|
10%
|
70
|
7.69%
|
65
|
10.17%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.10
|
0.48%
|
268
|
51
|
23.50%
|
217
|
33.95%
|
162
|
11.72%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.05
|
0.29%
|
129
|
11
|
9.32%
|
118
|
16.83%
|
101
|
100%
|
Edelweiss Large Cap Fund Growth
|
9.37
|
0.89%
|
25,460
|
-20,642
|
-44.77%
|
46,102
|
37.43%
|
33,546
|
0%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
3.78
|
2.64%
|
10,274
|
506
|
5.18%
|
9,768
|
7.19%
|
9,113
|
29.57%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.45
|
0.21%
|
1,235
|
32
|
2.66%
|
1,203
|
4.52%
|
1,151
|
5.89%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Consumption Fund Regular Growth
|
10.19
|
2.09%
|
27,685
|
4,465
|
19.23%
|
23,220
|
17.27%
|
19,800
|
16.06%
|
Tata India Innovation Fund Regular Growth
|
36.81
|
2.38%
|
100,000
|
0
|
0%
|
100,000
|
33.33%
|
75,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
253.39
|
0.43%
|
688,350
|
143,100
|
26.24%
|
545,250
|
-49.70%
|
1,084,050
|
438.93%
|
Kotak Debt Hybrid Growth
|
26.69
|
0.90%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.15
|
0.28%
|
103,650
|
-5,850
|
-5.34%
|
109,500
|
-30.94%
|
158,550
|
468.28%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.94
|
0.17%
|
2,550
|
1,050
|
70%
|
1,500
|
-66.67%
|
4,500
|
-40.29%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
95.89
|
3.06%
|
260,500
|
0
|
0%
|
260,500
|
0%
|
260,500
|
0%
|
Kotak Nifty 50 ETF
|
12.55
|
0.48%
|
34,082
|
1,108
|
3.36%
|
32,974
|
2.16%
|
32,277
|
4.51%
|
Kotak Nifty 50 Value 20 ETF
|
1.50
|
1.40%
|
4,063
|
88
|
2.21%
|
3,975
|
3.76%
|
3,831
|
4.53%
|
Kotak ESG Opportunities Fund Regular Growth
|
26.50
|
3.30%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
-6.49%
|
ITI Value Fund Regular Growth
|
2.75
|
1.00%
|
7,475
|
0
|
0%
|
7,475
|
0%
|
7,475
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.53
|
0.48%
|
9,598
|
461
|
5.05%
|
9,137
|
-6.47%
|
9,769
|
5.67%
|
Kotak Manufacture in India Fund Regular Growth
|
49.69
|
2.44%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.17
|
2.76%
|
11,321
|
185
|
1.66%
|
11,136
|
3.61%
|
10,748
|
36.73%
|
Kotak NIFTY India Consumption ETF
|
0.09
|
1.69%
|
245
|
2
|
0.82%
|
243
|
4.74%
|
232
|
-0.43%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-8,173
|
-100%
|
8,173
|
-70.36%
|
27,574
|
1.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.70
|
0.28%
|
1,894
|
45
|
2.43%
|
1,849
|
4.17%
|
1,775
|
3.62%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.21%
|
869
|
39
|
4.70%
|
830
|
8.78%
|
763
|
9.16%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.52
|
0.21%
|
4,136
|
206
|
5.24%
|
3,930
|
6.56%
|
3,688
|
8.47%
|
Parag Parikh Arbitrage Fund Regular Growth
|
7.01
|
0.55%
|
19,050
|
19,050
|
100%
|
0
|
-100%
|
2,400
|
100%
|
Zerodha Nifty 100 ETF
|
0.17
|
0.40%
|
470
|
44
|
10.33%
|
426
|
39.22%
|
306
|
4.79%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
2.80
|
2.78%
|
7,603
|
660
|
9.51%
|
6,943
|
13.48%
|
6,118
|
46.50%
|
Kotak Special Opportunities Fund Regular Growth
|
76.70
|
4.12%
|
208,372
|
0
|
0%
|
208,372
|
0%
|
208,372
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.44
|
0.04%
|
28,350
|
26,400
|
1353.85%
|
1,950
|
-98.83%
|
166,500
|
388.99%
|
Bank of India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.45
|
2.00%
|
1,228
|
65
|
5.59%
|
1,163
|
260.06%
|
323
|
100%
|
Sundaram Equity Savings Fund Growth
|
1.93
|
0.19%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
430.36
|
0.93%
|
1,169,116
|
55,523
|
4.99%
|
1,113,593
|
0%
|
1,113,593
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
30.78
|
1.24%
|
83,629
|
21,000
|
33.53%
|
62,629
|
0%
|
62,629
|
20.23%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,250
|
100%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
-50%
|
DSP Arbitrage Fund Growth
|
24.52
|
0.40%
|
66,600
|
66,600
|
100%
|
0
|
-100%
|
15,150
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,500
|
0%
|
Union Value Fund Regular Growth
|
1.10
|
0.41%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-50.82%
|
Union Arbitrage Fund Regular Growth
|
3.42
|
1.48%
|
9,300
|
4,500
|
93.75%
|
4,800
|
0%
|
4,800
|
77.78%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
35.36
|
1.24%
|
96,057
|
-50,000
|
-34.23%
|
146,057
|
0%
|
146,057
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
4.47
|
0.69%
|
12,150
|
8,850
|
268.18%
|
3,300
|
0%
|
3,300
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
18.28
|
0.62%
|
49,650
|
49,650
|
100%
|
0
|
-100%
|
99,750
|
86.80%
|
DSP Value Fund Regular Plan Growth
|
22.62
|
2.58%
|
61,436
|
26,700
|
76.87%
|
34,736
|
0%
|
34,736
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.94
|
0.51%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Union Retirement Fund Regular Growth
|
0.96
|
0.67%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.98
|
0.31%
|
8,100
|
2,700
|
50%
|
5,400
|
0%
|
5,400
|
100%
|
Union Children's Fund Regular Growth
|
0.61
|
1.08%
|
1,658
|
0
|
0%
|
1,658
|
0%
|
1,658
|
18.43%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
7.18
|
1.37%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
26.36
|
2.46%
|
71,609
|
0
|
0%
|
71,609
|
0%
|
71,609
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-3,012
|
-100%
|
3,012
|
0%
|
3,012
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.21%
|
118
|
6
|
5.36%
|
112
|
21.74%
|
92
|
4.55%
|
Samco Multi Cap Fund Regular Growth
|
3.41
|
1.03%
|
9,250
|
0
|
0%
|
9,250
|
0%
|
9,250
|
-24.49%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.28%
|
242
|
15
|
6.61%
|
227
|
3.65%
|
219
|
4.29%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,450
|
100%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
43.05
|
1.33%
|
116,954
|
0
|
0%
|
116,954
|
20.63%
|
96,954
|
100%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.88
|
0.10%
|
2,400
|
2,400
|
100%
|
0
|
-100%
|
22,800
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
184.31
|
1.46%
|
500,685
|
25,000
|
5.26%
|
475,685
|
13.07%
|
420,685
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.46
|
0.49%
|
17,550
|
0
|
0%
|
17,550
|
0%
|
17,550
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.58
|
1.14%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,250
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.37
|
0.48%
|
1,017
|
42
|
4.31%
|
975
|
5.98%
|
920
|
4.66%
|
Union Multi Asset Allocation Fund Regular Growth
|
2.58
|
0.33%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Kotak Transportation & Logistics Fund Regular Growth
|
14.91
|
4.26%
|
40,500
|
0
|
0%
|
40,500
|
9.43%
|
37,009
|
100%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.07
|
0.97%
|
189
|
36
|
23.53%
|
153
|
-27.14%
|
210
|
100%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.16
|
1.84%
|
432
|
-38
|
-8.09%
|
470
|
16.34%
|
404
|
100%
|
Navi Nifty 50 Index Fund Regular Growth
|
12.82
|
0.48%
|
34,835
|
1,874
|
5.69%
|
32,961
|
4.59%
|
31,513
|
2.26%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.76
|
1.56%
|
2,076
|
80
|
4.01%
|
1,996
|
3.74%
|
1,924
|
3.89%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.57
|
0.22%
|
1,545
|
0
|
0%
|
1,545
|
0%
|
1,545
|
15.56%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
151.29
|
4.97%
|
411,002
|
30,598
|
8.04%
|
380,404
|
5.55%
|
360,404
|
0%
|
Kotak India EQ Contra Fund Growth
|
61.92
|
1.72%
|
168,200
|
0
|
0%
|
168,200
|
0%
|
168,200
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
53.30
|
1.01%
|
144,790
|
0
|
0%
|
144,790
|
0%
|
144,790
|
0%
|
Kotak Equity Opportunities Fund Growth
|
358.83
|
1.57%
|
974,800
|
0
|
0%
|
974,800
|
0%
|
974,800
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
92.03
|
1.70%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
18.04
|
2.91%
|
49,000
|
-6,000
|
-10.91%
|
55,000
|
0%
|
55,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
93.87
|
1.42%
|
255,000
|
0
|
0%
|
255,000
|
24.39%
|
205,000
|
9.33%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-40,787
|
-100%
|
40,787
|
0%
|
40,787
|
-19.69%
|
Kotak Flexicap Fund Growth
|
662.60
|
1.46%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
24.85
|
1.10%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
Kotak Bluechip Growth
|
66.99
|
0.77%
|
181,986
|
0
|
0%
|
181,986
|
0%
|
181,986
|
-12.92%
|
HDFC Large and Mid Cap Fund Growth
|
4.30
|
0.02%
|
11,688
|
0
|
0%
|
11,688
|
0%
|
11,688
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
138.04
|
1.75%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
33.13
|
1.57%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.29
|
0.67%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
7.55
|
1.83%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
14.69
|
1.12%
|
39,900
|
0
|
0%
|
39,900
|
0%
|
39,900
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
84.06
|
0.86%
|
228,358
|
12,500
|
5.79%
|
215,858
|
40.75%
|
153,358
|
15.00%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.68
|
0.94%
|
86,072
|
-12,705
|
-12.86%
|
98,777
|
0%
|
98,777
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
34.51
|
1.03%
|
93,750
|
17,500
|
22.95%
|
76,250
|
35.56%
|
56,250
|
165.96%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Tata Business Cycle Fund Regular Growth
|
31.45
|
1.23%
|
85,430
|
0
|
0%
|
85,430
|
111.30%
|
40,430
|
0%
|
Kotak Multicap Fund Regular Growth
|
571.08
|
3.97%
|
1,551,382
|
0
|
0%
|
1,551,382
|
1.52%
|
1,528,082
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
25.77
|
1.16%
|
70,000
|
5,000
|
7.69%
|
65,000
|
8.33%
|
60,000
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
29.08
|
6.10%
|
79,000
|
0
|
0%
|
79,000
|
12.86%
|
70,000
|
7.69%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
14.91
|
1.37%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
301,797
|
0%
|
Nippon India Innovation Fund Regular Growth
|
42.60
|
2.00%
|
115,739
|
0
|
0%
|
115,739
|
0%
|
115,739
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
158.29
|
2.18%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Kotak Consumption Fund Regular Growth
|
52.77
|
4.56%
|
143,355
|
0
|
0%
|
143,355
|
26.47%
|
113,355
|
-3.12%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
53.31
|
4.11%
|
144,832
|
0
|
0%
|
144,832
|
0%
|
144,832
|
-19.36%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
29.82
|
2.59%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.28%
|
256
|
6
|
2.40%
|
250
|
3.73%
|
241
|
0.42%
|
Axis Consumption Fund Regular Growth
|
44.17
|
1.16%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
21.88
|
1.47%
|
59,429
|
9,458
|
18.93%
|
49,971
|
19.35%
|
41,869
|
10.36%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.99
|
1.33%
|
38,000
|
0
|
0%
|
38,000
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
42.81
|
0.59%
|
116,285
|
19,326
|
19.93%
|
96,959
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
22.04
|
0.97%
|
59,865
|
0
|
0%
|
59,865
|
100%
|
-
|
-%
|
DSP BSE SENSEX Next 30 Index Fund Direct Growth
|
0.16
|
2.30%
|
422
|
30
|
7.65%
|
392
|
100%
|
-
|
-%
|
DSP BSE Sensex Next 30 ETF
|
0.24
|
2.28%
|
641
|
299
|
87.43%
|
342
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
14.30
|
0.64%
|
38,850
|
38,850
|
100%
|
0
|
-100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3
|
100%
|
-
|
-%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
Bank of India Consumption Fund Regular Growth
|
15.46
|
4.14%
|
42,000
|
9,711
|
30.08%
|
32,289
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.17
|
0.90%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
7.56
|
1.69%
|
20,526
|
20,526
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.29
|
1.56%
|
784
|
784
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
4.86
|
0.01%
|
13,200
|
13,200
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
1.05
|
0.06%
|
2,850
|
2,850
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
17.10
|
1.22%
|
46,457
|
46,457
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
9.92
|
0.46%
|
26,940
|
26,940
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
0.88
|
0.07%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.21
|
0.41%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
13.36
|
0.02%
|
36,300
|
36,300
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.22
|
0.02%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.22
|
0.01%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
36.81
|
0.25%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
0.99
|
0.04%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
4.97
|
2.59%
|
13,507
|
13,507
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.80
|
0.23%
|
2,172
|
2,172
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.06
|
0.31%
|
151
|
151
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.10
|
0.07%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Consumption Fund Regular Growth
|
8.26
|
2.93%
|
22,442
|
22,442
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.02
|
0.38%
|
46
|
46
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.05
|
0.95%
|
133
|
133
|
100%
|
-
|
-%
|
-
|
-%
|