LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.12
|
1.29%
|
19,980
|
-1,203
|
-5.68%
|
21,183
|
-35.52%
|
32,852
|
-13.00%
|
LIC MF Unit Linked Insurance Scheme
|
7.49
|
1.75%
|
29,231
|
-539
|
-1.81%
|
29,770
|
-0.63%
|
29,958
|
0%
|
LIC MF Large Cap Fund Growth
|
15.85
|
2.32%
|
61,903
|
0
|
0%
|
61,903
|
0%
|
61,903
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,033
|
-61.46%
|
LIC MF Childrens Fund
|
0.25
|
1.88%
|
980
|
-153
|
-13.50%
|
1,133
|
0%
|
1,133
|
0%
|
LIC MF BSE Sensex Index Growth
|
2.30
|
3.29%
|
9,002
|
1,502
|
20.03%
|
7,500
|
1.76%
|
7,370
|
-2.63%
|
LIC MF Nifty 50 Index Fund Growth
|
1.54
|
2.85%
|
6,000
|
58
|
0.98%
|
5,942
|
-1.93%
|
6,059
|
-12.33%
|
Nippon India Hybrid Bond Fund Growth
|
2.50
|
0.35%
|
9,756
|
0
|
0%
|
9,756
|
0%
|
9,756
|
0%
|
Nippon India Consumption Fund - Growth
|
19.21
|
6.33%
|
75,000
|
12,000
|
19.05%
|
63,000
|
10.53%
|
57,000
|
54.05%
|
Nippon India ELSS Tax Saver Fund Growth
|
193.87
|
1.63%
|
756,976
|
0
|
0%
|
756,976
|
0%
|
756,976
|
0%
|
Nippon India Large Cap Fund - Growth
|
140.54
|
1.11%
|
548,742
|
0
|
0%
|
548,742
|
82.87%
|
300,079
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
64.42
|
2.20%
|
251,546
|
0
|
0%
|
251,546
|
0%
|
251,546
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
11.89
|
3.29%
|
46,466
|
1,905
|
4.28%
|
44,561
|
-1.84%
|
45,398
|
0.60%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
18.08
|
2.85%
|
70,585
|
2,107
|
3.08%
|
68,478
|
0.29%
|
68,279
|
0.78%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.61
|
1.08%
|
100,000
|
0
|
0%
|
100,000
|
-16.67%
|
120,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.77
|
0.43%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
26.36
|
1.37%
|
102,917
|
0
|
0%
|
102,917
|
0%
|
102,917
|
-26.55%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.21
|
1.93%
|
4,733
|
0
|
0%
|
4,733
|
0%
|
4,733
|
0%
|
Nippon India ETF Nifty 50 BeES
|
296.87
|
2.86%
|
1,159,154
|
34,743
|
3.09%
|
1,124,411
|
-1.54%
|
1,142,013
|
0.63%
|
Nippon India ETF Nifty 100
|
4.51
|
2.43%
|
17,623
|
486
|
2.84%
|
17,137
|
-2.01%
|
17,489
|
1.05%
|
LIC MF Nifty 100 ETF
|
13.83
|
2.45%
|
53,986
|
69
|
0.13%
|
53,917
|
0.28%
|
53,765
|
-1.57%
|
LIC MF BSE Sensex ETF
|
20.19
|
3.30%
|
78,879
|
-456
|
-0.57%
|
79,335
|
0.09%
|
79,263
|
-0.59%
|
LIC MF Nifty 50 ETF
|
19.41
|
2.86%
|
75,799
|
168
|
0.22%
|
75,631
|
-0.27%
|
75,833
|
-0.56%
|
Nippon India ETF BSE Sensex
|
6.00
|
3.30%
|
23,453
|
3
|
0.01%
|
23,450
|
0.15%
|
23,415
|
0.37%
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.46
|
9.69%
|
5,685
|
30
|
0.53%
|
5,655
|
-2.68%
|
5,811
|
2.76%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.72
|
9.72%
|
6,728
|
549
|
8.88%
|
6,179
|
0%
|
6,179
|
0.34%
|
Nippon India ETF Nifty 50 Value 20
|
7.63
|
10.64%
|
29,807
|
3,676
|
14.07%
|
26,131
|
-0.66%
|
26,305
|
0.94%
|
Nippon India ETF Nifty India Consumption
|
3.98
|
9.87%
|
15,558
|
534
|
3.55%
|
15,024
|
3.97%
|
14,451
|
1.47%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.44
|
1.35%
|
60,300
|
0
|
0%
|
60,300
|
0%
|
60,300
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
23.16
|
10.65%
|
90,441
|
13,307
|
17.25%
|
77,134
|
-2.80%
|
79,357
|
4.49%
|
Nippon India Flexi Cap Fund Regular Growth
|
42.26
|
1.01%
|
165,000
|
0
|
0%
|
165,000
|
-19.51%
|
205,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
7.85
|
0.72%
|
30,641
|
0
|
0%
|
30,641
|
-5.56%
|
32,446
|
-34.38%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.45
|
3.52%
|
5,659
|
-57
|
-1.00%
|
5,716
|
-4.37%
|
5,977
|
-1.84%
|
Nippon India Balanced Advantage Fund Growth
|
41.15
|
0.61%
|
160,695
|
85,000
|
112.29%
|
75,695
|
0%
|
75,695
|
0%
|
Nippon India Arbitrage Fund Growth
|
93.43
|
1.06%
|
364,800
|
138,600
|
61.27%
|
226,200
|
25.67%
|
180,000
|
40.85%
|
Nippon India Equity Savings Growth
|
2.95
|
1.59%
|
11,500
|
0
|
0%
|
11,500
|
-17.86%
|
14,000
|
0%
|
Nippon India Value Fund - Growth
|
21.51
|
0.44%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
Invesco India Contra Fund Growth
|
233.25
|
2.42%
|
910,760
|
116,716
|
14.70%
|
794,044
|
0%
|
794,044
|
0%
|
Invesco India Large&MidCap Fund Growth
|
64.78
|
1.67%
|
252,934
|
0
|
0%
|
252,934
|
0%
|
252,934
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,376
|
0%
|
Axis Large Cap Fund Growth
|
517.33
|
1.47%
|
2,020,000
|
0
|
0%
|
2,020,000
|
0%
|
2,020,000
|
-14.77%
|
Axis Multi Asset Allocation Fund Growth
|
10.61
|
0.64%
|
41,410
|
-36,000
|
-46.51%
|
77,410
|
0%
|
77,410
|
0%
|
Axis Children's Regular Lock in Growth
|
6.40
|
0.91%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
9.78
|
1.97%
|
38,190
|
4,121
|
12.10%
|
34,069
|
5.21%
|
32,382
|
4.89%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,732
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.81
|
0.70%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
0%
|
60,000
|
-15.49%
|
DSP Nifty 50 Index Fund Regular Growth
|
7.33
|
2.85%
|
28,603
|
1,168
|
4.26%
|
27,435
|
3.18%
|
26,589
|
2.88%
|
DSP Quant Fund Regular Growth
|
28.15
|
2.13%
|
109,904
|
-1,679
|
-1.50%
|
111,583
|
-0.57%
|
112,225
|
-0.17%
|
Axis NIFTY 50 ETF
|
4.33
|
2.86%
|
16,890
|
26
|
0.15%
|
16,864
|
0.11%
|
16,846
|
0.01%
|
Axis Nifty 100 Index Fund Regular Growth
|
21.75
|
2.43%
|
84,915
|
-5,799
|
-6.39%
|
90,714
|
5.65%
|
85,859
|
1.35%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,380
|
-7.93%
|
Invesco India ESG Equity Fund Regular Growth
|
15.77
|
2.42%
|
61,574
|
0
|
0%
|
61,574
|
-11.98%
|
69,952
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY India Consumption ETF
|
1.10
|
9.89%
|
4,287
|
-157
|
-3.53%
|
4,444
|
0.05%
|
4,442
|
-3.22%
|
DSP Nifty 50 Equal Weight ETF
|
1.01
|
1.97%
|
3,952
|
385
|
10.79%
|
3,567
|
-0.81%
|
3,596
|
-1.02%
|
Axis Nifty 50 Index Fund Regular Growth
|
5.54
|
2.84%
|
21,638
|
1,171
|
5.72%
|
20,467
|
-0.24%
|
20,516
|
4.48%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,871
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
21.49
|
2.27%
|
83,907
|
8,864
|
11.81%
|
75,043
|
-11.01%
|
84,328
|
-3.79%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
20.38
|
2.10%
|
79,570
|
6,712
|
9.21%
|
72,858
|
13.60%
|
64,135
|
10.36%
|
Tata Hybrid Equity Fund Regular Growth
|
76.83
|
2.32%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Ethical Fund Regular Growth
|
72.99
|
5.00%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Tata Large Cap Fund Growth
|
20.49
|
1.45%
|
80,000
|
0
|
0%
|
80,000
|
9.59%
|
73,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
9.89
|
2.84%
|
38,612
|
2,227
|
6.12%
|
36,385
|
2.16%
|
35,615
|
-0.10%
|
Tata BSE Sensex Index Fund Regular Plan
|
5.63
|
3.27%
|
21,975
|
1
|
0.00%
|
21,974
|
0.88%
|
21,783
|
2.05%
|
Tata Large & Mid Cap Fund Regular Growth
|
29.45
|
0.79%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Tata Equity Savings Regular Growth
|
6.22
|
4.26%
|
24,290
|
0
|
0%
|
24,290
|
0%
|
24,290
|
-2.41%
|
Invesco India Arbitrage Fund Growth
|
8.22
|
0.34%
|
32,100
|
30,300
|
1683.33%
|
1,800
|
-76%
|
7,500
|
100%
|
Axis Conservative Hybrid Fund Growth
|
1.41
|
0.32%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Axis Arbitrage Regular Growth
|
54.55
|
1.63%
|
213,000
|
30,900
|
16.97%
|
182,100
|
0%
|
182,100
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
30.18
|
2.88%
|
117,835
|
0
|
0%
|
117,835
|
0%
|
117,835
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
17.44
|
3.33%
|
68,112
|
0
|
0%
|
68,112
|
0%
|
68,112
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.71
|
2.11%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
64.40
|
2.85%
|
251,473
|
1,200
|
0.48%
|
250,273
|
0%
|
250,273
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.98
|
7.02%
|
15,525
|
-2,200
|
-12.41%
|
17,725
|
0%
|
17,725
|
36.35%
|
Tata Arbitrage Fund Regular Growth
|
24.36
|
0.43%
|
95,100
|
61,200
|
180.53%
|
33,900
|
841.67%
|
3,600
|
-88.99%
|
Tata Nifty 50 ETF
|
13.27
|
2.84%
|
51,795
|
840
|
1.65%
|
50,955
|
1.68%
|
50,115
|
-1.72%
|
Tata Balanced Advantage Fund Regular Growth
|
100.57
|
1.58%
|
392,700
|
47,100
|
13.63%
|
345,600
|
1.32%
|
341,100
|
0.80%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
6.70
|
3.11%
|
26,152
|
0
|
0%
|
26,152
|
94.41%
|
13,452
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
13.67
|
2.25%
|
53,368
|
0
|
0%
|
53,368
|
0%
|
53,368
|
0%
|
Invesco India Nifty 50 ETF
|
1.86
|
2.86%
|
7,275
|
7
|
0.10%
|
7,268
|
0.14%
|
7,258
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.77
|
3.01%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
18.70
|
2.92%
|
73,000
|
-12,000
|
-14.12%
|
85,000
|
0%
|
85,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
20.11
|
3.74%
|
78,520
|
0
|
0%
|
78,520
|
0%
|
78,520
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
38.50
|
4.09%
|
150,322
|
0
|
0%
|
150,322
|
0%
|
150,322
|
0%
|
DSP Nifty 50 ETF
|
0.39
|
2.85%
|
1,512
|
-101
|
-6.26%
|
1,613
|
-11.08%
|
1,814
|
-59.35%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.52
|
1.88%
|
2,011
|
302
|
17.67%
|
1,709
|
25.39%
|
1,363
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.92%
|
2,005
|
0
|
0%
|
2,005
|
0%
|
2,005
|
-4.93%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
17.52
|
1.82%
|
68,396
|
0
|
0%
|
68,396
|
0%
|
68,396
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
53.85
|
2.92%
|
210,253
|
-18,317
|
-8.01%
|
228,570
|
0%
|
228,570
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
227.27%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
12.41
|
2.94%
|
48,458
|
0
|
0%
|
48,458
|
0%
|
48,458
|
0%
|
Sundaram Dividend Yield Fund Growth
|
14.93
|
4.06%
|
58,279
|
0
|
0%
|
58,279
|
0%
|
58,279
|
0%
|
Sundaram Diversified Equity Fund Growth
|
31.76
|
1.85%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Sundaram Consumption Fund Growth
|
116.09
|
9.85%
|
453,308
|
0
|
0%
|
453,308
|
-3.35%
|
469,036
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
74.48
|
1.45%
|
290,831
|
49,578
|
20.55%
|
241,253
|
0%
|
241,253
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,750
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.86
|
2.17%
|
7,250
|
7,250
|
100%
|
0
|
-100%
|
7,408
|
7.88%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.07
|
2.81%
|
256
|
40
|
18.52%
|
216
|
2.37%
|
211
|
4.98%
|
Sundaram Balanced Advantage Growth
|
15.52
|
0.97%
|
60,600
|
0
|
0%
|
60,600
|
0%
|
60,600
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.20
|
1.13%
|
788
|
0
|
0%
|
788
|
0%
|
788
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.69
|
1.11%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.13
|
1.17%
|
517
|
0
|
0%
|
517
|
0%
|
517
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.72
|
0.83%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
51.22
|
1.68%
|
200,000
|
118,833
|
146.41%
|
81,167
|
0%
|
81,167
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
17.61
|
2.84%
|
68,745
|
2,723
|
4.12%
|
66,022
|
3.14%
|
64,012
|
3.95%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Flexi Cap Fund Regular Growth
|
38.16
|
2.02%
|
149,000
|
61,000
|
69.32%
|
88,000
|
8.64%
|
81,000
|
35%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
141.48
|
4.26%
|
552,448
|
0
|
0%
|
552,448
|
0%
|
552,448
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
4.88
|
1.38%
|
19,070
|
0
|
0%
|
19,070
|
0%
|
19,070
|
0%
|
ICICI Prudential FMCG Fund Growth
|
192.24
|
16.17%
|
750,619
|
-70,536
|
-8.59%
|
821,155
|
-6.70%
|
880,155
|
73.67%
|
Franklin India Bluechip Fund Growth
|
137.53
|
2.12%
|
536,997
|
0
|
0%
|
536,997
|
0%
|
536,997
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
112.07
|
2.85%
|
437,583
|
11,683
|
2.74%
|
425,900
|
1.53%
|
419,472
|
1.80%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
14.62
|
2.85%
|
57,068
|
2,685
|
4.94%
|
54,383
|
3.42%
|
52,583
|
1.00%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.24
|
1.86%
|
63,400
|
-6,600
|
-9.43%
|
70,000
|
0%
|
70,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
275.93
|
3.16%
|
1,077,400
|
-75,000
|
-6.51%
|
1,152,400
|
0%
|
1,152,400
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.58
|
0.51%
|
33,500
|
0
|
0%
|
33,500
|
31.37%
|
25,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
346.25
|
2.23%
|
1,352,000
|
-200,000
|
-12.89%
|
1,552,000
|
0%
|
1,552,000
|
8.00%
|
Kotak India EQ Contra Fund Growth
|
26.70
|
1.84%
|
104,238
|
0
|
0%
|
104,238
|
0%
|
104,238
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
123.01
|
3.75%
|
480,320
|
50,000
|
11.62%
|
430,320
|
10.94%
|
387,879
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
51.45
|
0.69%
|
200,881
|
0
|
0%
|
200,881
|
0%
|
200,881
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
140.61
|
1.02%
|
549,024
|
0
|
0%
|
549,024
|
0%
|
549,024
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
201.80
|
0.91%
|
787,967
|
0
|
0%
|
787,967
|
0%
|
787,967
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
106.28
|
1.26%
|
415,000
|
-85,000
|
-17%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
100.60
|
1.71%
|
392,788
|
0
|
0%
|
392,788
|
0%
|
392,788
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
44.82
|
1.42%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
100%
|
Franklin India Focused Equity Fund Growth
|
281.72
|
3.35%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
232.88
|
1.08%
|
909,300
|
639,300
|
236.78%
|
270,000
|
93.97%
|
139,200
|
18.07%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.31
|
1.38%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.94
|
1.15%
|
31,000
|
0
|
0%
|
31,000
|
-13.89%
|
36,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.26
|
0.40%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
43.72
|
1.00%
|
170,700
|
98,100
|
135.12%
|
75,300
|
42.61%
|
52,800
|
0%
|
Kotak Flexicap Fund Growth
|
422.57
|
1.13%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
49.94
|
5.24%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
249.91
|
2.88%
|
975,800
|
-125,000
|
-11.36%
|
1,100,800
|
0%
|
1,100,800
|
3.28%
|
Kotak Bluechip Growth
|
112.05
|
2.13%
|
437,500
|
0
|
0%
|
437,500
|
0%
|
437,500
|
2.94%
|
Kotak Debt Hybrid Growth
|
5.12
|
0.31%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
3.62
|
3.69%
|
14,150
|
0
|
0%
|
13,150
|
10.50%
|
10,700
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.58
|
1.74%
|
6,178
|
0
|
0%
|
6,178
|
0%
|
6,178
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
15.14
|
0.73%
|
59,100
|
0
|
0%
|
59,100
|
0%
|
59,100
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
58.30
|
2.58%
|
227,631
|
0
|
0%
|
227,631
|
33.41%
|
170,631
|
30.62%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
22.36
|
3.44%
|
87,300
|
0
|
0%
|
87,300
|
0%
|
87,300
|
0%
|
Groww ELSS Tax Saver Growth
|
1.09
|
2.76%
|
4,237
|
0
|
0%
|
4,237
|
0%
|
4,237
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
21.30
|
3.29%
|
83,226
|
1,472
|
1.80%
|
81,754
|
-6.17%
|
87,127
|
1.64%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.06
|
3.12%
|
4,122
|
0
|
0%
|
3,372
|
21.65%
|
2,772
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.66
|
1.47%
|
37,731
|
0
|
0%
|
37,731
|
0%
|
37,731
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.35
|
2.00%
|
20,886
|
0
|
0%
|
20,886
|
40.31%
|
14,886
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.19
|
0.67%
|
730
|
0
|
0%
|
730
|
0%
|
730
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
72.79
|
2.88%
|
284,200
|
0
|
0%
|
284,200
|
38.97%
|
204,500
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
73.45
|
4.05%
|
286,799
|
0
|
0%
|
286,799
|
-21.02%
|
363,149
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.38
|
1.91%
|
5,390
|
-20
|
-0.37%
|
5,410
|
4.36%
|
5,184
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
59.32
|
3.51%
|
231,607
|
9,502
|
4.28%
|
222,105
|
0.93%
|
220,055
|
2.01%
|
ICICI Prudential MNC Fund Regular Growth
|
17.86
|
1.37%
|
69,724
|
0
|
0%
|
69,724
|
0%
|
69,724
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.50
|
2.85%
|
1,948
|
0
|
0%
|
1,948
|
0%
|
1,948
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.02
|
0.46%
|
19,597
|
0
|
0%
|
19,597
|
0%
|
19,597
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
99.03
|
2.17%
|
386,690
|
0
|
0%
|
386,690
|
0%
|
386,690
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.21
|
1.90%
|
28,153
|
184
|
0.66%
|
27,969
|
2.10%
|
27,395
|
2.55%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
27.53
|
1.96%
|
107,500
|
0
|
0%
|
107,500
|
33.54%
|
80,500
|
11.03%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.41
|
1.48%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
ICICI Prudential Nifty 50 ETF
|
130.62
|
2.86%
|
510,033
|
12,478
|
2.51%
|
497,555
|
0.07%
|
497,215
|
3.99%
|
Kotak Nifty 50 ETF
|
52.97
|
2.86%
|
206,836
|
6,585
|
3.29%
|
200,251
|
2.76%
|
194,864
|
-4.15%
|
ICICI Prudential Nifty 100 ETF
|
1.22
|
2.43%
|
4,745
|
82
|
1.76%
|
4,663
|
2.19%
|
4,563
|
2.10%
|
ICICI Prudential Nifty50 Value 20 ETF
|
6.41
|
10.65%
|
25,042
|
2,993
|
13.57%
|
22,049
|
0.63%
|
21,910
|
0.68%
|
Kotak Nifty 50 Value 20 ETF
|
4.05
|
10.60%
|
15,801
|
1,454
|
10.13%
|
14,347
|
0.34%
|
14,299
|
0.11%
|
Aditya Birla Sun Life Nifty 50 ETF
|
30.09
|
2.86%
|
117,501
|
2,297
|
1.99%
|
115,204
|
6.22%
|
108,459
|
1.98%
|
Kotak BSE Sensex ETF
|
0.75
|
3.30%
|
2,917
|
31
|
1.07%
|
2,886
|
0.14%
|
2,882
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
3.53
|
3.30%
|
13,799
|
-1,266
|
-8.40%
|
15,065
|
0.19%
|
15,036
|
0.03%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.28
|
0.95%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
12.23
|
3.53%
|
47,769
|
2,745
|
6.10%
|
45,024
|
0.52%
|
44,792
|
4.76%
|
Kotak ESG Opportunities Fund Regular Growth
|
21.77
|
1.74%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
21.39
|
2.37%
|
83,539
|
0
|
0%
|
83,539
|
0%
|
83,539
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
64.54
|
3.72%
|
252,000
|
-25,000
|
-9.03%
|
277,000
|
0%
|
277,000
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
7.18
|
2.85%
|
28,022
|
-457
|
-1.60%
|
28,479
|
-2.10%
|
29,089
|
1.96%
|
Bank of India Bluechip Fund Regular Growth
|
1.70
|
1.36%
|
6,650
|
0
|
0%
|
6,650
|
-28.69%
|
9,325
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
15.33
|
24.01%
|
59,873
|
-3,724
|
-5.86%
|
63,597
|
21.97%
|
52,142
|
49.55%
|
ICICI Prudential Nifty India Consumption ETF
|
1.13
|
9.89%
|
4,416
|
-1,342
|
-23.31%
|
5,758
|
-8.34%
|
6,282
|
26.76%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
42.26
|
1.88%
|
165,000
|
-35,000
|
-17.50%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.05
|
3.51%
|
186
|
42
|
29.17%
|
144
|
0%
|
144
|
0.70%
|
Motilal Oswal BSE Low Volatility ETF
|
0.09
|
3.21%
|
357
|
49
|
15.91%
|
308
|
-14.44%
|
360
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.47
|
3.29%
|
1,846
|
94
|
5.37%
|
1,752
|
10.89%
|
1,580
|
3.00%
|
Kotak NIFTY India Consumption ETF
|
0.07
|
9.88%
|
263
|
-2
|
-0.75%
|
265
|
0.38%
|
264
|
0.38%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.30
|
4.96%
|
1,153
|
61
|
5.59%
|
1,092
|
0.46%
|
1,087
|
5.33%
|
Kotak Nifty MNC ETF
|
7.56
|
9.90%
|
29,520
|
4,732
|
19.09%
|
24,788
|
28.43%
|
19,301
|
17.87%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
14.35
|
2.86%
|
56,021
|
0
|
0%
|
56,021
|
0%
|
56,021
|
0%
|
Templeton India Equity Income Fund Growth
|
38.42
|
2.90%
|
150,000
|
-10,000
|
-6.25%
|
160,000
|
-11.11%
|
180,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
92.04
|
0.85%
|
359,400
|
31,800
|
9.71%
|
327,600
|
24.80%
|
262,500
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
602.20
|
1.35%
|
2,351,386
|
0
|
0%
|
2,351,386
|
0%
|
2,351,386
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
906.50
|
2.65%
|
3,539,573
|
0
|
0%
|
3,539,573
|
0%
|
3,539,573
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
84.95
|
0.35%
|
331,696
|
0
|
0%
|
331,696
|
0%
|
331,696
|
306.01%
|
Mirae Asset Great Consumer Regular Growth
|
107.56
|
5.26%
|
420,000
|
15,000
|
3.70%
|
405,000
|
5.19%
|
385,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
59.44
|
0.89%
|
232,081
|
0
|
0%
|
232,081
|
0%
|
232,081
|
-30.47%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.61
|
0.95%
|
18,000
|
0
|
0%
|
18,000
|
20%
|
15,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
80.75
|
1.63%
|
315,300
|
0
|
0%
|
315,300
|
3.14%
|
305,700
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.54
|
4.37%
|
2,100
|
0
|
0%
|
2,100
|
100%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
57.92
|
0.81%
|
226,164
|
0
|
0%
|
226,164
|
21.49%
|
186,164
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
135.25
|
0.96%
|
528,111
|
0
|
0%
|
528,111
|
0%
|
528,111
|
89.89%
|
Bank of India Arbitrage Fund Regular Growth
|
0.61
|
4.23%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
174.15
|
1.21%
|
680,000
|
0
|
0%
|
680,000
|
-4.10%
|
709,100
|
0%
|
Mirae Asset Nifty 50 ETF
|
30.98
|
2.86%
|
120,973
|
9,494
|
8.52%
|
111,479
|
3.69%
|
107,511
|
-2.67%
|
Quantum India ESG Equity Fund Regular Growth
|
0.97
|
1.57%
|
3,793
|
0
|
0%
|
3,793
|
0%
|
3,793
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
7.68
|
4.82%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
6.47
|
2.86%
|
25,274
|
553
|
2.24%
|
24,721
|
-0.64%
|
24,881
|
2.19%
|
Quantum Nifty 50 ETF
|
1.11
|
2.86%
|
4,342
|
86
|
2.02%
|
4,256
|
0.24%
|
4,246
|
3.13%
|
Mirae Asset ESG Sector Leaders ETF
|
5.70
|
3.59%
|
22,266
|
178
|
0.81%
|
22,088
|
-3.08%
|
22,790
|
-0.05%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.91
|
1.96%
|
11,361
|
1,803
|
18.86%
|
9,558
|
1.21%
|
9,444
|
-3.94%
|
HDFC Nifty 100 Index Fund Regular Growth
|
2.23
|
2.43%
|
8,699
|
29
|
0.33%
|
8,670
|
-2.93%
|
8,932
|
3.84%
|
Motilal Oswal Nifty 50 ETF
|
0.89
|
2.86%
|
3,458
|
6
|
0.17%
|
3,452
|
-4.14%
|
3,601
|
0.14%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.24
|
1.97%
|
929
|
149
|
19.10%
|
780
|
9.40%
|
713
|
100%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.16
|
3.49%
|
617
|
-51
|
-7.63%
|
668
|
-9.12%
|
735
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
85.80
|
7.31%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
170.57
|
6.95%
|
666,000
|
0
|
0%
|
666,000
|
0%
|
666,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
266.99
|
2.86%
|
1,042,484
|
19,720
|
1.93%
|
1,022,764
|
2.19%
|
1,000,799
|
1.43%
|
HDFC BSE Sensex Index Fund
|
136.51
|
3.30%
|
533,285
|
8,003
|
1.52%
|
525,282
|
-0.96%
|
530,382
|
1.22%
|
HDFC Nifty 50 Index Fund
|
211.68
|
2.86%
|
826,525
|
14,034
|
1.73%
|
812,491
|
0.34%
|
809,707
|
1.20%
|
HDFC Large Cap Fund Growth
|
180.11
|
0.79%
|
703,263
|
0
|
0%
|
703,263
|
0%
|
703,263
|
0%
|
SBI Nifty Index Fund Regular Growth
|
90.44
|
2.85%
|
353,138
|
9,320
|
2.71%
|
343,818
|
1.09%
|
340,095
|
2.08%
|
HDFC Equity Savings Fund Growth
|
3.38
|
0.13%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
115.25
|
4.10%
|
450,000
|
-54,000
|
-10.71%
|
504,000
|
0%
|
504,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
384.16
|
7.25%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
52.78
|
0.70%
|
206,100
|
152,400
|
283.80%
|
53,700
|
477.42%
|
9,300
|
933.33%
|
Edelweiss Large & Mid Fund Growth
|
20.97
|
1.25%
|
81,879
|
0
|
0%
|
81,879
|
0%
|
81,879
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
17.67
|
3.90%
|
69,000
|
-1,000
|
-1.43%
|
70,000
|
0%
|
70,000
|
3.70%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
62.69
|
1.06%
|
244,800
|
8,100
|
3.42%
|
236,700
|
88.76%
|
125,400
|
-2.79%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
23.58
|
1.88%
|
92,069
|
-3,260
|
-3.42%
|
95,329
|
-53.63%
|
205,576
|
0%
|
Bandhan Flexi Cap Fund Growth
|
89.10
|
1.54%
|
347,918
|
0
|
0%
|
347,918
|
0%
|
347,918
|
0%
|
Bandhan Large Cap Fund Growth
|
27.06
|
2.50%
|
105,658
|
0
|
0%
|
105,658
|
-12.05%
|
120,138
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.44
|
0.40%
|
56,400
|
33,600
|
147.37%
|
22,800
|
-65.92%
|
66,900
|
-65.95%
|
Edelweiss ELSS Tax saver Growth
|
3.82
|
1.82%
|
14,912
|
0
|
0%
|
14,912
|
2.05%
|
14,612
|
0.93%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,800
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
16.76
|
2.88%
|
65,447
|
3,677
|
5.95%
|
61,770
|
3.02%
|
59,957
|
2.91%
|
IDBI Nifty 50 Index Growth
|
5.74
|
2.86%
|
22,412
|
37
|
0.17%
|
22,375
|
-0.65%
|
22,521
|
-0.28%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
25.35
|
1.84%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.20
|
0.63%
|
12,500
|
0
|
0%
|
12,500
|
13.64%
|
11,000
|
0%
|
HSBC Equity Savings Growth
|
2.05
|
1.21%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
7.99
|
1.30%
|
31,192
|
0
|
0%
|
31,192
|
0%
|
31,192
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
221,600
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
107.38
|
3.43%
|
419,300
|
0
|
0%
|
419,300
|
0%
|
419,300
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
155,100
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
73,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
114.50
|
2.35%
|
447,100
|
0
|
0%
|
447,100
|
0%
|
447,100
|
0%
|
HSBC Balanced Advantage Fund Growth
|
15.27
|
0.92%
|
59,640
|
0
|
0%
|
59,640
|
0%
|
59,640
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.01
|
1.72%
|
3,932
|
179
|
4.77%
|
3,753
|
-5.06%
|
3,953
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.35
|
1.45%
|
20,880
|
0
|
0%
|
20,880
|
0%
|
20,880
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.60
|
0.33%
|
64,800
|
45,000
|
227.27%
|
19,800
|
29.41%
|
15,300
|
-71.51%
|
HSBC Arbitrage Fund Regular Growth
|
0.61
|
0.03%
|
2,400
|
-10,800
|
-81.82%
|
13,200
|
2100%
|
600
|
-99.03%
|
HDFC Large and Mid Cap Fund Growth
|
11.58
|
0.15%
|
45,222
|
0
|
0%
|
45,222
|
0%
|
45,222
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
61.03
|
2.21%
|
238,306
|
0
|
0%
|
238,306
|
-19.41%
|
295,700
|
0.72%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,250
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
21.11
|
1.98%
|
82,443
|
0
|
0%
|
82,443
|
3.05%
|
80,003
|
9.61%
|
SBI Equity Savings Regular Growth
|
15.06
|
0.65%
|
58,800
|
-37,200
|
-38.75%
|
96,000
|
0%
|
96,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,750
|
0%
|
UTI Equity Savings Fund Regular Growth
|
4.15
|
1.59%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
79.39
|
8.74%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.68
|
1.07%
|
2,658
|
-2,500
|
-48.47%
|
5,158
|
-3.73%
|
5,358
|
0%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
216,200
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.69
|
0.46%
|
10,500
|
0
|
0%
|
10,500
|
-32.69%
|
15,600
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.86
|
2.22%
|
3,349
|
0
|
0%
|
3,349
|
0%
|
3,349
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
9.91
|
7.28%
|
38,676
|
548
|
1.44%
|
38,128
|
-1.15%
|
38,573
|
-7.77%
|
SBI NIFTY 200 Quality 30 ETF
|
1.48
|
4.96%
|
5,773
|
-1,096
|
-15.96%
|
6,869
|
-0.99%
|
6,938
|
0.32%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.56
|
0.98%
|
10,000
|
-3,000
|
-23.08%
|
13,000
|
23.81%
|
10,500
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.24
|
2.48%
|
4,823
|
1,006
|
26.36%
|
3,817
|
0%
|
3,817
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.35
|
1.23%
|
24,780
|
2,700
|
12.23%
|
22,080
|
0%
|
22,080
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
6.44
|
1.25%
|
25,128
|
0
|
0%
|
25,128
|
0%
|
25,128
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
3.96
|
2.85%
|
15,450
|
2,625
|
20.47%
|
12,825
|
0.90%
|
12,711
|
1.23%
|
SBI S&P BSE Sensex ETF
|
2,814.23
|
3.30%
|
10,994,169
|
145,188
|
1.34%
|
10,848,981
|
0.72%
|
10,771,347
|
1.93%
|
ICICI Prudential BSE Sensex ETF
|
13.11
|
3.30%
|
51,197
|
-112
|
-0.22%
|
51,309
|
-26.91%
|
70,202
|
-31.69%
|
UTI BSE Sensex ETF
|
889.60
|
3.30%
|
3,475,331
|
48,168
|
1.41%
|
3,427,163
|
0.72%
|
3,402,571
|
1.99%
|
UTI Nifty 50 Exchange Traded Fund
|
1,155.63
|
2.86%
|
4,512,314
|
69,975
|
1.58%
|
4,442,339
|
0.56%
|
4,417,785
|
1.55%
|
SBI S&P BSE 100 ETF
|
0.16
|
2.45%
|
632
|
4
|
0.64%
|
628
|
0.16%
|
627
|
0%
|
HDFC Nifty 50 ETF
|
54.55
|
2.86%
|
212,999
|
4,268
|
2.04%
|
208,731
|
1.76%
|
205,121
|
1.61%
|
HDFC BSE Sensex ETF - Growth
|
9.91
|
3.30%
|
38,712
|
1,147
|
3.05%
|
37,565
|
-5.20%
|
39,626
|
1.28%
|
SBI Nifty 50 ETF
|
4,423.71
|
2.86%
|
17,273,045
|
249,051
|
1.46%
|
17,023,994
|
0.47%
|
16,943,770
|
1.42%
|
HDFC Dividend Yield Fund Regular Growth
|
151.10
|
5.00%
|
590,000
|
0
|
0%
|
590,000
|
-14.49%
|
690,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
102.83
|
7.05%
|
401,500
|
190,000
|
89.83%
|
211,500
|
0%
|
211,500
|
0%
|
Bandhan BSE Sensex ETF
|
0.03
|
3.31%
|
117
|
0
|
0%
|
117
|
-41.21%
|
199
|
2.58%
|
Bandhan Nifty 50 ETF
|
0.52
|
2.85%
|
2,018
|
-10
|
-0.49%
|
2,028
|
0.60%
|
2,016
|
2.80%
|
SBI Nifty Consumption ETF
|
0.94
|
9.89%
|
3,677
|
-9
|
-0.24%
|
3,686
|
0.08%
|
3,683
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.39
|
1.97%
|
40,585
|
3,889
|
10.60%
|
36,696
|
-0.79%
|
36,990
|
-1.03%
|
SBI Balanced Advantage Fund Regular Growth
|
189.54
|
0.84%
|
740,100
|
0
|
0%
|
740,100
|
0%
|
740,100
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
12.81
|
2.28%
|
50,000
|
-25,000
|
-33.33%
|
75,000
|
-16.67%
|
90,000
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.58
|
4.94%
|
2,276
|
85
|
3.88%
|
2,191
|
1.06%
|
2,168
|
2.36%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.32
|
2.85%
|
1,231
|
91
|
7.98%
|
1,140
|
10.14%
|
1,035
|
-1.24%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.55
|
1.21%
|
2,144
|
-9
|
-0.42%
|
2,153
|
-2.05%
|
2,198
|
-6.11%
|
HDFC Multi Cap Fund Regular Growth
|
61.47
|
1.05%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
UTI BSE Sensex Index Fund Regular Growth
|
4.36
|
3.30%
|
17,022
|
1,213
|
7.67%
|
15,809
|
-2.06%
|
16,142
|
-7.51%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.63
|
2.45%
|
6,376
|
29
|
0.46%
|
6,347
|
4.07%
|
6,099
|
5.32%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.99%
|
2,913
|
191
|
7.02%
|
2,722
|
-8.50%
|
2,975
|
-1.52%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.09
|
3.27%
|
15,963
|
1,919
|
13.66%
|
14,044
|
-0.71%
|
14,144
|
-0.16%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.06
|
0.21%
|
248
|
0
|
0%
|
248
|
0%
|
248
|
0%
|
Edelweiss Focused Fund Regular Growth
|
14.84
|
3.13%
|
57,954
|
16,633
|
40.25%
|
41,321
|
3.16%
|
40,056
|
4.46%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
10.81
|
1.13%
|
42,200
|
13,500
|
47.04%
|
28,700
|
0%
|
28,700
|
0%
|
HDFC Nifty 100 ETF
|
0.19
|
2.42%
|
725
|
-4
|
-0.55%
|
729
|
0.55%
|
725
|
1.26%
|
HDFC NIFTY50 Value 20 ETF
|
1.53
|
10.64%
|
5,956
|
425
|
7.68%
|
5,531
|
-5.31%
|
5,841
|
-2.28%
|
HDFC NIFTY Growth Sectors 15 ETF
|
1.08
|
14.83%
|
4,226
|
-180
|
-4.09%
|
4,406
|
-11.51%
|
4,979
|
-5.56%
|
HDFC NIFTY100 Quality 30 ETF
|
0.43
|
4.94%
|
1,683
|
-34
|
-1.98%
|
1,717
|
-10.81%
|
1,925
|
0%
|
HDFC Balanced Advantage Fund Growth
|
54.01
|
0.11%
|
210,900
|
0
|
0%
|
210,900
|
603%
|
30,000
|
100%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
0%
|
HDFC Multi - Asset Growth
|
6.45
|
0.39%
|
25,200
|
0
|
0%
|
25,200
|
-28.41%
|
35,200
|
-46.01%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.92
|
0.05%
|
7,500
|
-1,200
|
-13.79%
|
8,700
|
20.83%
|
7,200
|
100%
|
JM Tax Gain Fund - Growth
|
1.15
|
1.60%
|
4,500
|
0
|
0%
|
4,500
|
-50%
|
9,000
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,300
|
0%
|
Edelweiss Large Cap Fund Growth
|
9.20
|
2.41%
|
35,909
|
0
|
0%
|
35,909
|
0%
|
35,909
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
4.39
|
1.02%
|
17,137
|
317
|
1.88%
|
16,820
|
-37.59%
|
26,950
|
6.28%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
117.43
|
1.31%
|
458,526
|
-18,931
|
-3.96%
|
477,457
|
0%
|
477,457
|
0%
|
Union Flexi Cap Fund Growth
|
19.16
|
1.41%
|
74,802
|
0
|
0%
|
74,802
|
0%
|
74,802
|
3.74%
|
Union ELSS Tax Saver Fund Growth
|
8.34
|
1.44%
|
32,550
|
0
|
0%
|
32,550
|
0%
|
32,550
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.37
|
0.88%
|
9,240
|
-2,412
|
-20.70%
|
11,652
|
0%
|
11,652
|
-12.60%
|
Union Largecap Fund Regular Growth
|
4.89
|
2.05%
|
19,100
|
-2,200
|
-10.33%
|
21,300
|
-2.29%
|
21,800
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
30.84
|
1.77%
|
120,426
|
-7,299
|
-5.71%
|
127,725
|
-2.57%
|
131,100
|
-7.38%
|
Union Equity Savings Fund Regular Growth
|
1.99
|
1.42%
|
7,761
|
-549
|
-6.61%
|
8,310
|
-3.11%
|
8,577
|
-4.24%
|
Union Value Fund Regular Growth
|
2.64
|
1.79%
|
10,300
|
-1,500
|
-12.71%
|
11,800
|
-25.51%
|
15,840
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.15
|
1.66%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
-48.28%
|
Union Focused Fund Regular Growth
|
18.68
|
5.65%
|
72,932
|
0
|
0%
|
72,932
|
0%
|
72,932
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.97
|
1.09%
|
23,317
|
-965
|
-3.97%
|
24,282
|
-2.65%
|
24,942
|
0%
|
Union Retirement Fund Regular Growth
|
0.92
|
1.36%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
5.88%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.29
|
3.51%
|
1,142
|
44
|
4.01%
|
1,098
|
3.78%
|
1,058
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
4.23
|
0.10%
|
16,500
|
1,200
|
7.84%
|
15,300
|
-84.06%
|
96,000
|
-80.97%
|
NJ Arbitrage Fund Regular Growth
|
1.08
|
1.97%
|
4,200
|
900
|
27.27%
|
3,300
|
0%
|
3,300
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
17.57
|
2.58%
|
68,600
|
0
|
0%
|
68,600
|
0%
|
68,600
|
0%
|
HSBC Focused Fund Regular Growth
|
73.30
|
5.09%
|
286,200
|
0
|
0%
|
286,200
|
308.86%
|
70,000
|
0%
|
HSBC Large Cap Fund Growth
|
39.29
|
2.62%
|
153,400
|
0
|
0%
|
153,400
|
91.75%
|
80,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.90
|
0.70%
|
3,500
|
0
|
0%
|
3,500
|
105.88%
|
1,700
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.72
|
2.47%
|
18,438
|
0
|
0%
|
18,438
|
0%
|
18,438
|
0%
|
Nippon India Quant Fund - Growth
|
0.93
|
2.66%
|
3,648
|
0
|
0%
|
3,648
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
2.80
|
3.05%
|
10,924
|
-1,078
|
-8.98%
|
12,002
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.43
|
1.66%
|
29,000
|
9,000
|
45%
|
20,000
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
10.76
|
2.51%
|
42,000
|
12,000
|
40%
|
30,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.38
|
1.52%
|
9,312
|
0
|
0%
|
9,312
|
100%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
94.96
|
1.26%
|
370,786
|
129,919
|
53.94%
|
240,867
|
100%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
92.10
|
1.26%
|
359,622
|
50,679
|
16.40%
|
308,943
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
161.19
|
1.54%
|
629,396
|
185,578
|
41.81%
|
443,818
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
23.77
|
0.58%
|
92,831
|
40,294
|
76.70%
|
52,537
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.10
|
0.99%
|
400
|
0
|
0%
|
400
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
135.04
|
1.71%
|
527,284
|
239,691
|
83.34%
|
287,593
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
56.75
|
1.75%
|
221,600
|
0
|
0%
|
221,600
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
32.01
|
1.02%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.72
|
1.52%
|
34,037
|
34,037
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
15.42
|
0.14%
|
60,191
|
60,191
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
29.96
|
0.11%
|
117,000
|
117,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.23
|
0.84%
|
12,600
|
12,600
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.46
|
0.04%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
32.01
|
2.48%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.61
|
2.84%
|
2,392
|
2,392
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
140.86
|
2.67%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
9.01
|
3.02%
|
35,180
|
35,180
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
27.66
|
2.07%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
5.89
|
1.35%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|