Motilal Oswal BSE Low Volatility ETF
|
2.74
|
3.35%
|
11,955
|
-171
|
-1.41%
|
12,126
|
-2.34%
|
12,416
|
-0.70%
|
LIC MF Dividend Yield Fund Regular Growth
|
6.88
|
1.12%
|
29,996
|
0
|
0%
|
29,996
|
0%
|
29,996
|
0%
|
Motilal Oswal Nifty 50 ETF
|
1.01
|
1.75%
|
4,383
|
-6
|
-0.14%
|
4,389
|
1.20%
|
4,337
|
2.36%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
31.00
|
3.52%
|
135,117
|
69,963
|
107.38%
|
65,154
|
0%
|
65,154
|
-9.58%
|
Motilal Oswal Nifty 500 ETF
|
1.44
|
1.03%
|
6,287
|
-11
|
-0.17%
|
6,298
|
3.53%
|
6,083
|
3.65%
|
LIC MF Flexi Cap Fund Growth
|
22.40
|
2.19%
|
97,620
|
0
|
0%
|
97,620
|
0%
|
97,620
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.89
|
0.53%
|
12,589
|
0
|
0%
|
12,589
|
0%
|
12,589
|
-4.03%
|
LIC MF Unit Linked Insurance Scheme
|
5.01
|
1.01%
|
21,853
|
0
|
0%
|
21,853
|
0%
|
21,853
|
0%
|
LIC MF Large Cap Fund Growth
|
33.85
|
2.25%
|
147,500
|
6,420
|
4.55%
|
141,080
|
39.61%
|
101,056
|
0%
|
LIC MF ELSS Tax Saver Growth
|
14.13
|
1.24%
|
61,576
|
0
|
0%
|
61,576
|
0%
|
61,576
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.91
|
2.07%
|
8,302
|
-88
|
-1.05%
|
8,390
|
0%
|
8,390
|
0.27%
|
LIC MF Nifty 50 Index Fund Growth
|
5.99
|
1.75%
|
26,084
|
0
|
0%
|
26,084
|
-1.06%
|
26,363
|
0.94%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-33.33%
|
LIC MF Large & Mid Cap Regular Growth
|
33.15
|
1.05%
|
144,465
|
0
|
0%
|
144,465
|
21.44%
|
118,964
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.76
|
1.48%
|
3,313
|
0
|
0%
|
3,313
|
0%
|
3,313
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
25.54
|
1.03%
|
111,305
|
810
|
0.73%
|
110,495
|
3.40%
|
106,862
|
1.45%
|
LIC MF Nifty 100 ETF
|
11.01
|
1.44%
|
48,003
|
35
|
0.07%
|
47,968
|
0%
|
47,968
|
-1.64%
|
LIC MF BSE Sensex ETF
|
17.34
|
2.07%
|
75,574
|
-1,140
|
-1.49%
|
76,714
|
0.27%
|
76,510
|
0.86%
|
LIC MF Nifty 50 ETF
|
15.69
|
1.76%
|
68,379
|
-176
|
-0.26%
|
68,555
|
0.23%
|
68,401
|
0.32%
|
Motilal Oswal Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
0%
|
140,000
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
8.33
|
1.09%
|
36,300
|
600
|
1.68%
|
35,700
|
-1.65%
|
36,300
|
195.12%
|
LIC MF Equity Savings Growth
|
0.55
|
2.68%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
12.84
|
1.75%
|
55,975
|
538
|
0.97%
|
55,437
|
1.82%
|
54,448
|
2.05%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.90
|
3.35%
|
17,010
|
71
|
0.42%
|
16,939
|
1.10%
|
16,754
|
0.38%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
880,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
214.55
|
2.30%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
9.91
|
3.16%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
17.04
|
7.57%
|
74,261
|
1,116
|
1.53%
|
73,145
|
-1.05%
|
73,922
|
-0.48%
|
SBI Nifty Index Fund Regular Growth
|
178.51
|
1.76%
|
777,971
|
-749
|
-0.10%
|
778,720
|
0.96%
|
771,330
|
0.66%
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
302.89
|
4.80%
|
1,320,000
|
-80,000
|
-5.71%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.14
|
1.43%
|
614
|
-1
|
-0.16%
|
615
|
0%
|
615
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
9.28
|
1.03%
|
40,425
|
-176
|
-0.43%
|
40,601
|
-0.27%
|
40,712
|
0.35%
|
SBI Large Cap Fund Regular Growth
|
1,053.22
|
1.95%
|
4,590,000
|
0
|
0%
|
4,590,000
|
0%
|
4,590,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
4.84
|
4.97%
|
21,081
|
-3,653
|
-14.77%
|
24,734
|
-12.69%
|
28,328
|
0.93%
|
Quantum India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex ETF
|
2,495.80
|
2.08%
|
10,876,112
|
-113,970
|
-1.04%
|
10,990,082
|
0.86%
|
10,896,053
|
0.97%
|
SBI Nifty 50 ETF
|
3,627.65
|
1.76%
|
15,809,490
|
-10,091
|
-0.06%
|
15,819,581
|
0.29%
|
15,774,308
|
0.92%
|
SBI Nifty Consumption ETF
|
1.35
|
6.21%
|
5,874
|
-143
|
-2.38%
|
6,017
|
0.02%
|
6,016
|
2.49%
|
SBI Multicap Fund Regular Growth
|
65.41
|
0.30%
|
285,049
|
-1,724,951
|
-85.82%
|
2,010,000
|
0%
|
2,010,000
|
0%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
20.66
|
1.99%
|
90,029
|
5,733
|
6.80%
|
84,296
|
-1.10%
|
85,235
|
-1.18%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.35
|
0.94%
|
1,506
|
320
|
26.98%
|
1,186
|
0%
|
1,186
|
13.28%
|
SBI Nifty50 Equal Weight ETF
|
0.55
|
1.99%
|
2,399
|
87
|
3.76%
|
2,312
|
-2.69%
|
2,376
|
3.39%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
20.60
|
6.20%
|
89,770
|
-6,068
|
-6.33%
|
95,838
|
-2.38%
|
98,176
|
-1.11%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
86.05
|
2.70%
|
375,000
|
-150,000
|
-28.57%
|
525,000
|
0%
|
525,000
|
10.53%
|
UTI MNC Fund Regular Plan Growth
|
100.52
|
3.51%
|
438,082
|
0
|
0%
|
438,082
|
0%
|
438,082
|
25.90%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
423.66
|
1.76%
|
1,846,318
|
5,137
|
0.28%
|
1,841,181
|
1.40%
|
1,815,775
|
1.92%
|
Nippon India Conservative Hybrid Fund Growth
|
2.24
|
0.25%
|
9,756
|
0
|
0%
|
9,756
|
0%
|
9,756
|
0%
|
Nippon India Consumption Fund - Growth
|
153.16
|
5.80%
|
667,469
|
0
|
0%
|
667,469
|
0%
|
667,469
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
57.37
|
1.39%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
914.57
|
2.09%
|
3,985,752
|
348,438
|
9.58%
|
3,637,314
|
0%
|
3,637,314
|
5.82%
|
UTI India Consumer Fund Regular Plan Growth
|
18.36
|
2.58%
|
80,000
|
-30,000
|
-27.27%
|
110,000
|
0%
|
110,000
|
0%
|
Nippon India Aggressive Hybrid Fund - Growth
|
50.78
|
1.27%
|
221,296
|
0
|
0%
|
221,296
|
0%
|
221,296
|
0%
|
Nippon India Small Cap Fund - Growth
|
421.06
|
0.63%
|
1,835,009
|
0
|
0%
|
1,835,009
|
0%
|
1,835,009
|
30.14%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
19.17
|
2.08%
|
83,557
|
-391
|
-0.47%
|
83,948
|
0.65%
|
83,403
|
0.32%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
45.51
|
1.76%
|
198,323
|
1,952
|
0.99%
|
196,371
|
-0.28%
|
196,926
|
2.69%
|
Union Flexi Cap Fund Growth
|
30.52
|
1.27%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
43.01%
|
Union ELSS Tax Saver Fund Growth
|
10.44
|
1.13%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
71.70%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
36.71
|
1.12%
|
160,000
|
0
|
0%
|
160,000
|
-11.11%
|
180,000
|
-14.29%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.57
|
0.37%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
26.62
|
2.72%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
3.49
|
0.75%
|
15,200
|
0
|
0%
|
15,200
|
0%
|
15,200
|
63.44%
|
Mahindra Manulife Consumption Fund Regular Growth
|
21.50
|
4.19%
|
93,682
|
0
|
0%
|
93,682
|
0%
|
93,682
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
19.05
|
2.61%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
30.11
|
1.67%
|
131,200
|
0
|
0%
|
131,200
|
0%
|
131,200
|
4.13%
|
Union Large & Midcap Fund Regular Growth
|
8.15
|
0.90%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 BeES
|
879.43
|
1.76%
|
3,832,590
|
-14,838
|
-0.39%
|
3,847,428
|
2.98%
|
3,736,002
|
2.85%
|
Nippon India ETF Nifty 100
|
4.49
|
1.46%
|
19,546
|
-66
|
-0.34%
|
19,612
|
-1.22%
|
19,854
|
-1.30%
|
UTI BSE Sensex ETF
|
1,047.94
|
2.08%
|
4,566,690
|
-26,786
|
-0.58%
|
4,593,476
|
1.83%
|
4,510,927
|
2.08%
|
UTI Nifty 50 Exchange Traded Fund
|
1,125.97
|
1.76%
|
4,907,023
|
-42,500
|
-0.86%
|
4,949,523
|
0.48%
|
4,925,660
|
1.47%
|
Nippon India ETF BSE Sensex
|
411.70
|
2.08%
|
1,794,093
|
30,030
|
1.70%
|
1,764,063
|
5.13%
|
1,677,960
|
5.76%
|
Nippon India ETF Nifty 50 Shariah BeES
|
4.09
|
9.91%
|
17,845
|
892
|
5.26%
|
16,953
|
10.09%
|
15,399
|
6.12%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
4.00
|
5.37%
|
17,449
|
258
|
1.50%
|
17,191
|
5.47%
|
16,300
|
4.52%
|
Quantum Nifty 50 ETF
|
1.29
|
1.76%
|
5,630
|
85
|
1.53%
|
5,545
|
0%
|
5,545
|
3.94%
|
Nippon India ETF Nifty India Consumption
|
10.86
|
6.20%
|
47,308
|
428
|
0.91%
|
46,880
|
-0.92%
|
47,315
|
-1.33%
|
Mahindra Manulife Focused Fund Regular Growth
|
61.95
|
2.83%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
9.41
|
1.40%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
41.76
|
2.68%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
117.70
|
1.27%
|
512,960
|
0
|
0%
|
512,960
|
0%
|
512,960
|
0%
|
UTI BSE Sensex Index Fund Regular Growth
|
4.29
|
2.08%
|
18,714
|
-247
|
-1.30%
|
18,961
|
-0.71%
|
19,096
|
-1.08%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
19.40
|
3.35%
|
84,523
|
-276
|
-0.33%
|
84,799
|
0.00%
|
84,803
|
-0.40%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI BSE Sensex Index Fund Regular Growth
|
7.16
|
2.08%
|
31,185
|
101
|
0.32%
|
31,084
|
13.62%
|
27,358
|
1.22%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
2.12
|
1.99%
|
9,258
|
743
|
8.73%
|
8,515
|
0.59%
|
8,465
|
1.38%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
26.62
|
2.10%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
Union Children's Fund Regular Growth
|
1.14
|
1.57%
|
4,960
|
0
|
0%
|
4,960
|
0%
|
4,960
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.35
|
0.54%
|
14,600
|
0
|
0%
|
14,600
|
0%
|
14,600
|
20.66%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
20.65
|
2.33%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.20%
|
3,952
|
841
|
27.03%
|
3,111
|
-3.14%
|
3,212
|
-3.86%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
32.21
|
4.97%
|
140,377
|
6,110
|
4.55%
|
134,267
|
1.82%
|
131,864
|
7.34%
|
UTI Quant Fund Regular Growth
|
9.56
|
0.55%
|
41,654
|
0
|
0%
|
41,654
|
-5.64%
|
44,143
|
0%
|
Mahindra Manulife Value Fund Regular Growth
|
6.37
|
1.41%
|
27,740
|
0
|
0%
|
27,740
|
0%
|
27,740
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
123.91
|
2.12%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
77.88
|
0.57%
|
339,400
|
0
|
0%
|
339,400
|
0%
|
339,400
|
0%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
142.91
|
0.86%
|
622,800
|
0
|
0%
|
622,800
|
0%
|
622,800
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.57
|
0.73%
|
6,839
|
356
|
5.49%
|
6,483
|
2.45%
|
6,328
|
5.31%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
7.53
|
0.73%
|
32,799
|
2,092
|
6.81%
|
30,707
|
3.54%
|
29,656
|
4.70%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
113.86
|
0.30%
|
496,200
|
-58,200
|
-10.50%
|
554,400
|
18.23%
|
468,900
|
5.97%
|
Zerodha Nifty 100 ETF
|
0.81
|
1.45%
|
3,521
|
213
|
6.44%
|
3,308
|
0%
|
3,308
|
3.18%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,900
|
0%
|
52,900
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
9.11
|
1.59%
|
39,700
|
0
|
0%
|
39,700
|
0%
|
39,700
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
21.64
|
1.55%
|
94,306
|
0
|
0%
|
94,306
|
6.79%
|
88,306
|
0%
|
Tata Aggressive Hybrid Fund Regular Growth
|
61.95
|
1.50%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Tata Ethical Fund Regular Growth
|
130.56
|
3.65%
|
569,000
|
0
|
0%
|
569,000
|
0%
|
569,000
|
0%
|
Tata Large Cap Fund Growth
|
72.24
|
2.67%
|
314,814
|
69,814
|
28.50%
|
245,000
|
0%
|
245,000
|
11.36%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
100%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
15.79
|
1.66%
|
68,800
|
0
|
0%
|
68,800
|
0%
|
68,800
|
0%
|
Tata Children’s Fund [Upto 3 years]
|
9.18
|
2.44%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.85
|
1.33%
|
8,052
|
0
|
0%
|
8,052
|
0%
|
8,052
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0.39
|
0.02%
|
1,699
|
-13,649
|
-88.93%
|
15,348
|
-30.20%
|
21,987
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0.82
|
0.12%
|
3,575
|
-17,591
|
-83.11%
|
21,166
|
0%
|
21,166
|
-11.47%
|
Baroda BNP Paribas India Consumption Regular Growth
|
74.57
|
5.05%
|
325,000
|
135,000
|
71.05%
|
190,000
|
0%
|
190,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.93
|
0.58%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
-33.33%
|
Axis NIFTY 50 ETF
|
17.88
|
1.76%
|
77,927
|
19,795
|
34.05%
|
58,132
|
0%
|
58,132
|
1.12%
|
Axis ESG Equity Fund Regular Growth
|
12.62
|
0.99%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Tata Multi Asset Allocation Fund Regular Growth
|
18.45
|
0.47%
|
80,400
|
0
|
0%
|
80,400
|
0%
|
80,400
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
205.27
|
0.56%
|
894,600
|
0
|
0%
|
894,600
|
0%
|
894,600
|
-17.37%
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-5,695
|
-100%
|
5,695
|
0%
|
5,695
|
0%
|
Axis NIFTY India Consumption ETF
|
0.87
|
6.21%
|
3,786
|
0
|
0%
|
3,786
|
0%
|
3,786
|
-4.22%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-24.81%
|
Tata Equity Savings Regular Growth
|
11.28
|
4.21%
|
49,140
|
0
|
0%
|
49,140
|
0%
|
49,140
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
580,000
|
0%
|
580,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
50.18
|
0.32%
|
218,700
|
102,000
|
87.40%
|
116,700
|
-0.51%
|
117,300
|
27.36%
|
Tata Nifty 50 ETF
|
12.86
|
1.75%
|
56,028
|
-65
|
-0.12%
|
56,093
|
0%
|
56,093
|
0.18%
|
Tata Balanced Advantage Fund Regular Growth
|
132.31
|
1.28%
|
576,600
|
0
|
0%
|
576,600
|
0.52%
|
573,600
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
28.35
|
1.46%
|
123,571
|
138
|
0.11%
|
123,433
|
0.74%
|
122,532
|
3.31%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.66
|
0.08%
|
2,871
|
-7,037
|
-71.02%
|
9,908
|
-40.91%
|
16,767
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.11
|
0.19%
|
485
|
-394
|
-44.82%
|
879
|
-22.89%
|
1,406
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.64
|
0.19%
|
2,780
|
-5,034
|
-64.42%
|
7,814
|
-28.22%
|
10,886
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.10
|
1.22%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
14.35
|
1.44%
|
62,539
|
0
|
0%
|
62,539
|
0%
|
62,539
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
2.21
|
0.37%
|
9,618
|
-12,882
|
-57.25%
|
22,500
|
0%
|
22,500
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
23.05
|
1.76%
|
100,469
|
1,241
|
1.25%
|
99,228
|
2.59%
|
96,723
|
1.17%
|
Tata BSE Sensex Index Fund Regular Plan
|
8.39
|
2.08%
|
36,576
|
-1,930
|
-5.01%
|
38,506
|
3.76%
|
37,109
|
0.70%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
69.73
|
0.89%
|
303,900
|
155,100
|
104.23%
|
148,800
|
67.00%
|
89,100
|
28.57%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
60.70
|
1.03%
|
264,553
|
0
|
0%
|
264,553
|
0%
|
264,553
|
-23.37%
|
Axis Large Cap Fund Growth
|
31.56
|
0.09%
|
137,551
|
0
|
0%
|
137,551
|
0%
|
137,551
|
-78.84%
|
Axis ELSS Tax Saver Fund Growth
|
169.01
|
0.47%
|
736,556
|
0
|
0%
|
736,556
|
0%
|
736,556
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.41
|
0.14%
|
1,784
|
-1,253
|
-41.26%
|
3,037
|
-27.74%
|
5,375
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-22,800
|
-100%
|
22,800
|
0%
|
22,800
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
24.78
|
0.91%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Axis Arbitrage Regular Growth
|
20.72
|
0.30%
|
90,300
|
47,100
|
109.03%
|
43,200
|
87.01%
|
23,100
|
6.94%
|
Axis Balanced Advantage Fund Regular Growth
|
7.71
|
0.23%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
33,600
|
-49.65%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
458.92
|
1.39%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
13.06
|
1.76%
|
56,908
|
1,020
|
1.83%
|
55,888
|
1.15%
|
55,253
|
2.17%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
42.86%
|
70,000
|
100%
|
Axis Business Cycles Fund Regular Growth
|
35.53
|
1.45%
|
154,821
|
0
|
0%
|
154,821
|
0%
|
154,821
|
-13.18%
|
Axis BSE Sensex ETF
|
2.83
|
2.08%
|
12,331
|
-105
|
-0.84%
|
12,436
|
0%
|
12,436
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
5.28
|
0.17%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
1.16
|
1.75%
|
5,060
|
-66
|
-1.29%
|
5,126
|
-3.85%
|
5,331
|
-2.17%
|
Axis BSE Sensex Index Fund Regular Growth
|
1.04
|
2.08%
|
4,524
|
-29
|
-0.64%
|
4,553
|
-0.20%
|
4,562
|
-1.91%
|
Axis Nifty 500 Index Fund Regular Growth
|
3.06
|
1.04%
|
13,334
|
55
|
0.41%
|
13,279
|
5.35%
|
12,605
|
4.31%
|
Union Multi Asset Allocation Fund Regular Growth
|
12.62
|
1.58%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Axis Consumption Fund Regular Growth
|
185.86
|
4.41%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
Tata India Innovation Fund Regular Growth
|
34.42
|
1.94%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
34.42
|
0.78%
|
150,000
|
-150,000
|
-50%
|
300,000
|
87.50%
|
160,000
|
100%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
8.78
|
0.73%
|
38,283
|
-24,717
|
-39.23%
|
63,000
|
0%
|
63,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
31.44
|
2.07%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
20.18%
|
Bank of India Balanced Advantage Regular Growth
|
1.15
|
0.80%
|
4,991
|
0
|
0%
|
4,991
|
8.78%
|
4,588
|
7.67%
|
Sundaram Consumption Fund Growth
|
101.01
|
6.33%
|
440,212
|
0
|
0%
|
440,212
|
0%
|
440,212
|
25.70%
|
DSP Nifty 50 Index Fund Regular Growth
|
14.22
|
1.76%
|
61,959
|
3,477
|
5.95%
|
58,482
|
1.08%
|
57,860
|
1.65%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
5.96
|
2.08%
|
25,976
|
-6,272
|
-19.45%
|
32,248
|
0.09%
|
32,218
|
0.02%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.29
|
1.88%
|
53,539
|
0
|
0%
|
53,539
|
0%
|
53,539
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
8.14
|
1.98%
|
35,469
|
2,361
|
7.13%
|
33,108
|
0.85%
|
32,828
|
2.79%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.53
|
4.99%
|
6,667
|
-349
|
-4.97%
|
7,016
|
0.91%
|
6,953
|
3.68%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
28.99
|
1.08%
|
126,321
|
14,658
|
13.13%
|
111,663
|
20.24%
|
92,869
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
3.64
|
1.75%
|
15,878
|
-18
|
-0.11%
|
15,896
|
-1.85%
|
16,195
|
0.02%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
4.42
|
8.71%
|
19,281
|
-164
|
-0.84%
|
19,445
|
0.34%
|
19,379
|
2.17%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
4.97
|
1.50%
|
21,655
|
0
|
0%
|
21,655
|
-23.88%
|
28,449
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
28.68
|
2.06%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
31.58%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
64.49
|
4.23%
|
281,062
|
0
|
0%
|
281,062
|
0%
|
281,062
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
80.28
|
1.25%
|
349,853
|
37,652
|
12.06%
|
312,201
|
10.81%
|
281,736
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
150.58
|
2.40%
|
656,226
|
0
|
0%
|
656,226
|
0%
|
656,226
|
4.79%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
157.86
|
0.51%
|
687,967
|
0
|
0%
|
687,967
|
0%
|
687,967
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
95.20
|
0.46%
|
414,900
|
111,600
|
36.80%
|
303,300
|
19.64%
|
253,500
|
49.82%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.71
|
0.52%
|
24,900
|
-2,400
|
-8.79%
|
27,300
|
3.41%
|
26,400
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
44.20
|
1.99%
|
192,641
|
13,838
|
7.74%
|
178,803
|
0.86%
|
177,283
|
0.85%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-190,000
|
-100%
|
190,000
|
-5%
|
200,000
|
-10.07%
|
DSP BSE Sensex ETF
|
0.18
|
2.08%
|
796
|
-10
|
-1.24%
|
806
|
-2.30%
|
825
|
2.36%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
65.88
|
1.27%
|
287,122
|
0
|
0%
|
287,122
|
-27.25%
|
394,685
|
-47.47%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
3.61
|
0.46%
|
15,726
|
0
|
0%
|
15,726
|
-25.11%
|
21,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
116.04
|
3.07%
|
505,695
|
0
|
0%
|
505,695
|
0%
|
505,695
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.08
|
0.98%
|
4,717
|
380
|
8.76%
|
4,337
|
1.45%
|
4,275
|
0%
|
Sundaram Equity Savings Fund Growth
|
14.66
|
1.34%
|
63,900
|
-36,600
|
-36.42%
|
100,500
|
0%
|
100,500
|
39.78%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
19.48
|
1.75%
|
84,906
|
679
|
0.81%
|
84,227
|
0.50%
|
83,808
|
1.04%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.49
|
0.65%
|
19,566
|
787
|
4.19%
|
18,779
|
0%
|
18,779
|
17.20%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.12
|
0.88%
|
517
|
0
|
0%
|
517
|
0%
|
517
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
174.12
|
1.43%
|
758,825
|
0
|
0%
|
758,825
|
0%
|
758,825
|
-28.25%
|
Bank of India Consumption Fund Regular Growth
|
7.82
|
2.00%
|
34,076
|
0
|
0%
|
34,076
|
0%
|
34,076
|
0%
|
DSP Large & Mid Cap Fund Growth
|
174.66
|
1.12%
|
761,159
|
0
|
0%
|
761,159
|
0%
|
761,159
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,101
|
-0.47%
|
58,374
|
1.38%
|
Franklin India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
979,637
|
20.13%
|
815,506
|
26.63%
|
Franklin India Retirement Fund Growth
|
2.64
|
0.50%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Franklin India Conservative Hybrid Fund Growth
|
0.78
|
0.38%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Sundaram Multi Cap Fund Growth
|
25.98
|
0.91%
|
113,230
|
0
|
0%
|
113,230
|
0%
|
113,230
|
100%
|
Sundaram Dividend Yield Fund Growth
|
16.75
|
1.83%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-145,881
|
-100%
|
145,881
|
0%
|
145,881
|
0%
|
Templeton India Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
33.33%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
343.12
|
1.97%
|
1,495,324
|
0
|
0%
|
1,495,324
|
0%
|
1,495,324
|
0%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,425,000
|
0%
|
1,425,000
|
5.56%
|
Sundaram Balanced Advantage Growth
|
18.83
|
1.18%
|
82,061
|
7,459
|
10.00%
|
74,602
|
6.94%
|
69,762
|
511.95%
|
HSBC Nifty 50 Index Fund Regular Growth
|
6.21
|
1.76%
|
27,058
|
135
|
0.50%
|
26,923
|
2.09%
|
26,371
|
0.38%
|
Aditya Birla Sun Life Nifty 50 ETF
|
53.86
|
1.76%
|
234,708
|
-18,930
|
-7.46%
|
253,638
|
-1.81%
|
258,302
|
1.12%
|
HSBC Focused Fund Regular Growth
|
45.89
|
2.67%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ITI Value Fund Regular Growth
|
5.35
|
1.59%
|
23,297
|
0
|
0%
|
23,297
|
0%
|
23,297
|
8.68%
|
DSP Nifty 50 Equal Weight ETF
|
11.54
|
1.98%
|
50,277
|
3,517
|
7.52%
|
46,760
|
4.62%
|
44,694
|
0.35%
|
DSP Nifty 50 ETF
|
2.72
|
1.75%
|
11,875
|
-16,594
|
-58.29%
|
28,469
|
-0.95%
|
28,741
|
0.57%
|
Sundaram Flexi Cap Fund Regular Growth
|
43.60
|
2.07%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
29.25%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
1.55
|
1.75%
|
6,768
|
50
|
0.74%
|
6,718
|
1.05%
|
6,648
|
0.33%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
43.27
|
1.01%
|
188,578
|
0
|
0%
|
188,578
|
0%
|
188,578
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
33.91
|
0.68%
|
147,800
|
0
|
0%
|
147,800
|
0%
|
147,800
|
0%
|
HSBC Consumption Fund Regular Growth
|
43.80
|
2.75%
|
190,900
|
0
|
0%
|
190,900
|
0%
|
190,900
|
0%
|
ITI Bharat Consumption Fund Regular Growth
|
8.19
|
3.56%
|
35,681
|
0
|
0%
|
35,681
|
12.48%
|
31,721
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.78
|
1.28%
|
3,380
|
0
|
0%
|
3,380
|
-26.76%
|
4,615
|
0%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
145.89
|
9.35%
|
635,806
|
112,000
|
21.38%
|
523,806
|
20.75%
|
433,806
|
-4.41%
|
Kotak MSCI India ETF
|
12.11
|
1.38%
|
52,770
|
-20,287
|
-27.77%
|
73,057
|
8.39%
|
67,400
|
0.10%
|
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth
|
4.10
|
4.94%
|
17,854
|
699
|
4.07%
|
17,155
|
2.82%
|
16,684
|
5.30%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
60.66
|
0.41%
|
264,365
|
0
|
0%
|
264,365
|
0%
|
264,365
|
0%
|
Franklin India Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
92,500
|
0%
|
92,500
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,121,657
|
0%
|
1,121,657
|
39.52%
|
Kotak Large & Midcap Fund Growth
|
206.51
|
0.73%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-525,000
|
-100%
|
525,000
|
0%
|
525,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
355.34
|
1.15%
|
1,548,600
|
549,900
|
55.06%
|
998,700
|
17.80%
|
847,800
|
-34.63%
|
ICICI Prudential Balanced Advantage Fund Growth
|
537.84
|
0.82%
|
2,343,927
|
59,400
|
2.60%
|
2,284,527
|
1.51%
|
2,250,464
|
-9.64%
|
Kotak Arbitrage Fund Growth
|
667.73
|
0.95%
|
2,910,000
|
921,600
|
46.35%
|
1,988,400
|
50.74%
|
1,319,100
|
47.70%
|
Kotak Flexicap Fund Growth
|
596.60
|
1.09%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
33.60
|
0.97%
|
146,449
|
0
|
0%
|
146,449
|
0%
|
146,449
|
-19.23%
|
Kotak Equity Savings Fund Regular Growth
|
16.66
|
0.20%
|
72,600
|
-102,700
|
-58.59%
|
175,300
|
-68.24%
|
551,900
|
0%
|
Kotak Nifty 50 ETF
|
58.72
|
1.75%
|
255,926
|
13,538
|
5.59%
|
242,388
|
0.66%
|
240,802
|
0.26%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
95,000
|
0%
|
95,000
|
0%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.61
|
3.81%
|
2,650
|
181
|
7.33%
|
2,469
|
1.98%
|
2,421
|
-0.04%
|
HDFC BSE 500 ETF
|
0.18
|
1.06%
|
798
|
-2
|
-0.25%
|
800
|
-0.25%
|
802
|
-0.25%
|
Groww Nifty Total Market Index Fund Regular Growth
|
3.18
|
1.00%
|
13,868
|
163
|
1.19%
|
13,705
|
1.30%
|
13,529
|
2.35%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
18.83
|
1.41%
|
82,043
|
-26,198
|
-24.20%
|
108,241
|
-23.80%
|
142,051
|
0%
|
Kotak MNC Fund Regular Growth
|
137.68
|
6.04%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
-5.11%
|
737,700
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.28
|
1.03%
|
1,210
|
39
|
3.33%
|
1,171
|
9.75%
|
1,067
|
6.59%
|
ICICI Prudential FMCG Fund Growth
|
358.75
|
17.55%
|
1,563,447
|
82,000
|
5.54%
|
1,481,447
|
1.88%
|
1,454,147
|
-3.96%
|
ICICI Prudential Equity & Debt Fund Growth
|
129.78
|
0.29%
|
565,587
|
0
|
0%
|
565,587
|
112.96%
|
265,587
|
-28.04%
|
ICICI Prudential Multicap Fund Growth
|
423.78
|
2.73%
|
1,846,845
|
0
|
0%
|
1,846,845
|
117.84%
|
847,815
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
247.68
|
1.76%
|
1,079,415
|
8,576
|
0.80%
|
1,070,839
|
0.89%
|
1,061,407
|
1.00%
|
HDFC BSE Sensex Index Fund
|
179.83
|
2.08%
|
783,672
|
-15,262
|
-1.91%
|
798,934
|
0.41%
|
795,650
|
1.05%
|
HDFC Nifty 50 Index Fund
|
369.52
|
1.76%
|
1,610,404
|
-5,365
|
-0.33%
|
1,615,769
|
0.79%
|
1,603,112
|
0.67%
|
ICICI Prudential Multi-Asset Fund Growth
|
643.40
|
1.04%
|
2,803,979
|
346,575
|
14.10%
|
2,457,404
|
23.95%
|
1,982,623
|
-12.94%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
73.43
|
0.97%
|
320,000
|
0
|
0%
|
320,000
|
-8.57%
|
350,000
|
-40.68%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
5.78
|
1.67%
|
25,200
|
19,668
|
355.53%
|
5,532
|
0%
|
5,532
|
0%
|
Taurus Ethical Fund - Growth Option
|
8.94
|
2.78%
|
38,951
|
0
|
0%
|
38,951
|
26.46%
|
30,801
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
34.57
|
1.76%
|
150,646
|
1,388
|
0.93%
|
149,258
|
0.95%
|
147,855
|
1.81%
|
Kotak Large Cap Growth
|
109.25
|
1.04%
|
476,132
|
-100,000
|
-17.36%
|
576,132
|
-28.53%
|
806,132
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,000
|
-30.59%
|
Parag Parikh Flexi Cap Regular Growth
|
36.76
|
0.03%
|
160,200
|
0
|
0%
|
160,200
|
32.18%
|
121,200
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
59.90
|
1.06%
|
261,051
|
0
|
0%
|
261,051
|
0%
|
261,051
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.02
|
0.22%
|
30,600
|
0
|
0%
|
30,600
|
229.03%
|
9,300
|
0%
|
DSP Arbitrage Fund Growth
|
34.76
|
0.54%
|
151,500
|
0
|
0%
|
151,500
|
10.02%
|
137,700
|
3.15%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
507.26
|
1.72%
|
2,210,662
|
0
|
0%
|
2,210,662
|
0%
|
2,210,662
|
-23.79%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
290.84
|
9.21%
|
1,267,488
|
0
|
0%
|
1,267,488
|
0%
|
1,267,488
|
23.60%
|
ICICI Prudential BSE 500 ETF
|
3.40
|
1.06%
|
14,798
|
-1,670
|
-10.14%
|
16,468
|
-7.93%
|
17,887
|
2.21%
|
ICICI Prudential MNC Fund Regular Growth
|
139.85
|
8.26%
|
609,494
|
-38,339
|
-5.92%
|
647,833
|
0%
|
647,833
|
0%
|
ICICI Prudential Nifty 50 ETF
|
550.77
|
1.76%
|
2,400,296
|
21,808
|
0.92%
|
2,378,488
|
3.19%
|
2,305,005
|
4.27%
|
ICICI Prudential Nifty 100 ETF
|
1.77
|
1.46%
|
7,726
|
7
|
0.09%
|
7,719
|
-2.33%
|
7,903
|
3.58%
|
HDFC Dividend Yield Fund Regular Growth
|
68.84
|
1.04%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bandhan BSE Sensex ETF
|
0.03
|
2.08%
|
115
|
-1
|
-0.86%
|
116
|
0%
|
116
|
-0.85%
|
Bandhan Nifty 50 ETF
|
0.51
|
1.75%
|
2,218
|
-5
|
-0.22%
|
2,223
|
0%
|
2,223
|
0.27%
|
Kotak Nifty 50 Index Fund Regular Growth
|
16.28
|
1.76%
|
70,949
|
-285
|
-0.40%
|
71,234
|
1.99%
|
69,843
|
3.68%
|
ICICI Prudential Nifty FMCG ETF
|
110.90
|
18.17%
|
483,321
|
44,859
|
10.23%
|
438,462
|
2.86%
|
426,282
|
-4.38%
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
-99.95%
|
743,400
|
-51.83%
|
NJ Balanced Advantage Fund Regular Growth
|
8.95
|
0.23%
|
39,000
|
20,700
|
113.11%
|
18,300
|
0%
|
18,300
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
3.92
|
6.20%
|
17,078
|
-885
|
-4.93%
|
17,963
|
5.19%
|
17,077
|
-0.01%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
2.79
|
1.46%
|
12,159
|
237
|
1.99%
|
11,922
|
1.98%
|
11,690
|
3.31%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.77
|
0.99%
|
16,408
|
1,110
|
7.26%
|
15,298
|
-0.57%
|
15,385
|
4.55%
|
HDFC Nifty 100 Index Fund Regular Growth
|
5.17
|
1.46%
|
22,523
|
334
|
1.51%
|
22,189
|
1.46%
|
21,870
|
-0.31%
|
NJ Arbitrage Fund Regular Growth
|
1.45
|
0.55%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
6.65
|
3.81%
|
28,968
|
1,632
|
5.97%
|
27,336
|
-1.13%
|
27,649
|
1.91%
|
Kotak NIFTY India Consumption ETF
|
0.39
|
6.20%
|
1,682
|
2
|
0.12%
|
1,680
|
-8.79%
|
1,842
|
4.48%
|
HDFC Nifty 100 ETF
|
0.48
|
1.46%
|
2,086
|
54
|
2.66%
|
2,032
|
2.57%
|
1,981
|
0%
|
Kotak Nifty MNC ETF
|
3.55
|
9.90%
|
15,453
|
869
|
5.96%
|
14,584
|
5.29%
|
13,851
|
-0.08%
|
HDFC NIFTY100 Quality 30 ETF
|
1.14
|
4.85%
|
4,985
|
96
|
1.96%
|
4,889
|
11.14%
|
4,399
|
12.45%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
2.59
|
1.99%
|
11,307
|
887
|
8.51%
|
10,420
|
0.67%
|
10,351
|
12.04%
|
HDFC MNC Fund Regular Growth
|
27.31
|
4.58%
|
119,024
|
0
|
0%
|
119,024
|
0%
|
119,024
|
-29.58%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
9.35
|
4.97%
|
40,727
|
959
|
2.41%
|
39,768
|
0.07%
|
39,739
|
3.05%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.41
|
0.04%
|
1,800
|
-4,200
|
-70%
|
6,000
|
17.65%
|
5,100
|
100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.96
|
0.18%
|
12,900
|
0
|
0%
|
12,900
|
207.14%
|
4,200
|
-79.10%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
26.46
|
1.25%
|
115,329
|
0
|
0%
|
115,329
|
-36.94%
|
182,878
|
-12.45%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
12.80
|
0.57%
|
55,800
|
0
|
0%
|
55,800
|
1062.50%
|
4,800
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-38.46%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.41
|
0.99%
|
1,770
|
-34
|
-1.88%
|
1,804
|
1.06%
|
1,785
|
2.59%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
6.26
|
1.13%
|
27,300
|
-2,100
|
-7.14%
|
29,400
|
-3.92%
|
30,600
|
155%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.61
|
4.95%
|
2,643
|
78
|
3.04%
|
2,565
|
8.09%
|
2,373
|
14.86%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.12
|
1.03%
|
534
|
76
|
16.59%
|
458
|
2.00%
|
449
|
12.53%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.26
|
1.99%
|
1,123
|
123
|
12.30%
|
1,000
|
8.46%
|
922
|
-7.62%
|
Kotak BSE Sensex Index Fund Regular Growth
|
0.22
|
2.08%
|
954
|
30
|
3.25%
|
924
|
-0.22%
|
926
|
8.81%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
8.88
|
4.82%
|
38,698
|
-1,492
|
-3.71%
|
40,190
|
-6.98%
|
43,205
|
-2.63%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,322,419
|
0%
|
1,322,419
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,237,200
|
21.04%
|
1,022,100
|
71.29%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.10
|
1.76%
|
438
|
-8
|
-1.79%
|
446
|
-1.33%
|
452
|
0.22%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
79.21
|
0.30%
|
345,222
|
0
|
0%
|
345,222
|
0%
|
345,222
|
40.78%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
143.69
|
3.81%
|
626,196
|
40,799
|
6.97%
|
585,397
|
-0.59%
|
588,855
|
2.31%
|
ICICI Prudential BSE Sensex ETF
|
460.11
|
2.08%
|
2,005,038
|
23,222
|
1.17%
|
1,981,816
|
5.46%
|
1,879,161
|
6.28%
|
HDFC Nifty 50 ETF
|
83.59
|
1.76%
|
364,281
|
4,559
|
1.27%
|
359,722
|
1.42%
|
354,691
|
1.04%
|
HDFC BSE Sensex ETF - Growth
|
11.14
|
2.08%
|
48,561
|
-582
|
-1.18%
|
49,143
|
-0.09%
|
49,187
|
0.71%
|
HDFC BSE 500 Index Fund Regular Growth
|
2.68
|
1.06%
|
11,686
|
272
|
2.38%
|
11,414
|
2.77%
|
11,106
|
4.17%
|
ICICI Prudential Innovation Fund Regular Growth
|
91.31
|
1.29%
|
397,954
|
-175,014
|
-30.55%
|
572,968
|
0%
|
572,968
|
18.63%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
73.20
|
7.29%
|
319,000
|
0
|
0%
|
319,000
|
0%
|
319,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
205.83
|
0.90%
|
897,008
|
0
|
0%
|
897,008
|
34.48%
|
667,008
|
-7.57%
|
HDFC Value Fund Growth
|
67.69
|
0.91%
|
295,000
|
0
|
0%
|
295,000
|
28.26%
|
230,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
20.78
|
0.65%
|
90,560
|
0
|
0%
|
90,560
|
0%
|
90,560
|
0%
|
ICICI Prudential Value Fund Growth
|
1,487.37
|
2.75%
|
6,482,035
|
1,012,215
|
18.51%
|
5,469,820
|
11.42%
|
4,909,329
|
-26.83%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
40.15
|
2.08%
|
174,953
|
-1,473
|
-0.83%
|
176,426
|
-2.50%
|
180,944
|
0.84%
|
Kotak Balanced Advantage Fund Regular Growth
|
131.89
|
0.75%
|
574,800
|
-120,900
|
-17.38%
|
695,700
|
-17.74%
|
845,700
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,300
|
0%
|
36,300
|
0%
|
Kotak BSE Sensex ETF
|
0.61
|
2.08%
|
2,652
|
-30
|
-1.12%
|
2,682
|
0.07%
|
2,680
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
11.47
|
1.28%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.78
|
2.00%
|
12,100
|
0
|
0%
|
12,100
|
0%
|
12,100
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
30.65
|
1.99%
|
133,557
|
8,486
|
6.78%
|
125,071
|
-0.44%
|
125,629
|
0.74%
|
HDFC Multi Cap Fund Regular Growth
|
73.43
|
0.40%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
HDFC NIFTY Growth Sectors 15 ETF
|
2.94
|
12.08%
|
12,820
|
1,223
|
10.55%
|
11,597
|
18.93%
|
9,751
|
23.35%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
60.60
|
3.83%
|
264,106
|
25,585
|
10.73%
|
238,521
|
4.95%
|
227,269
|
0.04%
|
Kotak Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-100,276
|
-100%
|
100,276
|
-70.53%
|
340,276
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.68
|
0.73%
|
7,305
|
584
|
8.69%
|
6,721
|
0.51%
|
6,687
|
2.17%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
30.61
|
2.54%
|
133,391
|
0
|
0%
|
133,391
|
0%
|
133,391
|
0%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
4.19
|
3.81%
|
18,264
|
1,443
|
8.58%
|
16,821
|
1.30%
|
16,605
|
-2.21%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
12.71
|
3.77%
|
55,394
|
1,520
|
2.82%
|
53,874
|
-2.15%
|
55,055
|
-1.09%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
3.58
|
0.72%
|
15,602
|
192
|
1.25%
|
15,410
|
-0.64%
|
15,510
|
0.92%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,400
|
12.50%
|
4,800
|
6.67%
|
Bajaj Finserv Consumption Fund Regular Growth
|
11.58
|
1.95%
|
50,484
|
-2,369
|
-4.48%
|
52,853
|
-25.18%
|
70,641
|
0%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
100.32
|
2.66%
|
437,204
|
182,813
|
71.86%
|
254,391
|
-28.92%
|
357,891
|
-16.82%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.99%
|
78
|
33
|
73.33%
|
45
|
0%
|
45
|
36.36%
|
Groww Nifty 200 ETF
|
0.15
|
1.20%
|
673
|
15
|
2.28%
|
658
|
10.03%
|
598
|
-22.84%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.83
|
0.86%
|
12,350
|
-2,500
|
-16.84%
|
14,850
|
0%
|
14,850
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.59
|
1.27%
|
6,927
|
-2,500
|
-26.52%
|
9,427
|
-12.71%
|
10,800
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
54.80
|
0.61%
|
238,800
|
55,200
|
30.07%
|
183,600
|
17.69%
|
156,000
|
65.61%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.24
|
0.41%
|
35,900
|
0
|
0%
|
35,900
|
-33.40%
|
53,900
|
-15.65%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.42
|
0.99%
|
1,828
|
141
|
8.36%
|
1,687
|
4.91%
|
1,608
|
7.20%
|
Angel One Nifty Total Market ETF
|
0.27
|
0.99%
|
1,165
|
179
|
18.15%
|
986
|
22.48%
|
805
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.12
|
1.97%
|
4,900
|
-1,500
|
-23.44%
|
6,400
|
0%
|
6,400
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
22.17
|
0.96%
|
96,600
|
0
|
0%
|
96,600
|
3.54%
|
109,500
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
650.99
|
4.59%
|
2,837,071
|
955,391
|
50.77%
|
1,881,680
|
12.18%
|
1,418,004
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
41,614
|
0%
|
31,150
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,600
|
0%
|
50,760
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,147
|
0%
|
53,147
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,200
|
-32.76%
|
60,600
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
667,200
|
14.11%
|
534,000
|
-5.47%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,400
|
0%
|
2,400
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,462
|
-41.49%
|
13,910
|
-3.82%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
67.96
|
0.73%
|
296,175
|
0
|
0%
|
296,175
|
0%
|
189,845
|
0%
|
Invesco India Arbitrage Fund Growth
|
246.03
|
1.03%
|
1,072,200
|
-136,500
|
-11.29%
|
1,208,700
|
2.18%
|
357,000
|
-4.42%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
377,569
|
0%
|
402,475
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
138,900
|
8.43%
|
184,800
|
17.78%
|
HSBC Arbitrage Fund Regular Growth
|
9.22
|
0.38%
|
40,200
|
37,200
|
1240%
|
3,000
|
100%
|
9,300
|
-48.33%
|
Invesco India Equity Savings Fund Regular Growth
|
3.44
|
0.81%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
68,285
|
0%
|
49,250
|
0%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
2.56
|
0.63%
|
11,138
|
0
|
0%
|
11,138
|
0%
|
11,138
|
0%
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,237
|
12.18%
|
3,777
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
595.17
|
1.46%
|
2,593,796
|
0
|
0%
|
2,593,796
|
0%
|
2,593,796
|
5.86%
|
Edelweiss ELSS Tax saver Growth
|
5.72
|
1.33%
|
24,911
|
0
|
0%
|
24,911
|
0%
|
24,911
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
434.21
|
1.05%
|
1,892,299
|
350,000
|
22.69%
|
1,542,299
|
75.61%
|
878,250
|
51.88%
|
Mirae Asset Great Consumer Regular Growth
|
140.42
|
3.20%
|
611,972
|
0
|
0%
|
611,972
|
0%
|
611,972
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
27.86
|
0.99%
|
121,402
|
-22,969
|
-15.91%
|
144,371
|
0%
|
144,371
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
385.41
|
1.45%
|
1,679,640
|
330,000
|
24.45%
|
1,349,640
|
32.94%
|
1,015,198
|
11.24%
|
Mirae Asset Nifty 50 ETF
|
82.21
|
1.76%
|
358,267
|
-4,511
|
-1.24%
|
362,778
|
-0.70%
|
365,343
|
2.02%
|
Invesco India Nifty 50 ETF
|
1.71
|
1.75%
|
7,438
|
102
|
1.39%
|
7,336
|
0%
|
7,336
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
2.73
|
2.20%
|
11,886
|
995
|
9.14%
|
10,891
|
-0.85%
|
10,984
|
-1.30%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
7.32
|
4.85%
|
31,894
|
1,646
|
5.44%
|
30,248
|
0.70%
|
30,037
|
-7.31%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
3.15
|
1.76%
|
13,742
|
442
|
3.32%
|
13,300
|
1.53%
|
13,099
|
3.64%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
2.11
|
0.73%
|
9,183
|
340
|
3.84%
|
8,843
|
2.02%
|
8,668
|
3.68%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
20.14
|
0.68%
|
87,750
|
0
|
0%
|
87,750
|
0%
|
87,750
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.67
|
3.81%
|
7,277
|
494
|
7.28%
|
6,783
|
0.03%
|
6,781
|
-0.04%
|
Mirae Asset BSE Sensex ETF
|
0.40
|
2.08%
|
1,733
|
-21
|
-1.20%
|
1,754
|
-8.12%
|
1,909
|
4.20%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.35
|
0.73%
|
1,515
|
21
|
1.41%
|
1,494
|
-1.90%
|
1,523
|
-0.13%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.44
|
1.00%
|
1,897
|
12
|
0.64%
|
1,885
|
2.28%
|
1,843
|
5.68%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.16
|
0.73%
|
685
|
56
|
8.90%
|
629
|
3.80%
|
606
|
9.78%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.53
|
1.76%
|
2,322
|
-9
|
-0.39%
|
2,331
|
4.25%
|
2,236
|
7.66%
|
Edelweiss Consumption Fund Regular Growth
|
15.27
|
3.95%
|
66,566
|
0
|
0%
|
66,566
|
0%
|
66,566
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
324
|
6.23%
|
305
|
-0.33%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
156.03
|
1.90%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
203,194
|
0%
|
203,194
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
263,100
|
0%
|
263,100
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
334,300
|
0%
|
334,300
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,978
|
46.54%
|
22,504
|
0%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.11
|
1.98%
|
489
|
33
|
7.24%
|
456
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
2.89
|
1.14%
|
12,600
|
0
|
0%
|
12,600
|
100%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
60.87
|
1.76%
|
265,282
|
3,929
|
1.50%
|
261,353
|
7.24%
|
-
|
-%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.40
|
2.08%
|
1,737
|
18
|
1.05%
|
1,719
|
4.69%
|
-
|
-%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
1.76
|
1.76%
|
7,653
|
130
|
1.73%
|
7,523
|
4.18%
|
-
|
-%
|
Mirae Asset Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
627
|
100%
|
-
|
-%
|
ICICI Prudential Quality Fund Regular Growth
|
94.63
|
4.89%
|
412,415
|
100,000
|
32.01%
|
312,415
|
100%
|
-
|
-%
|
Tata Focused Fund Regular Growth
|
32.12
|
1.74%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.21
|
0.72%
|
926
|
33
|
3.70%
|
893
|
14.05%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
100%
|
-
|
-%
|
Bajaj Finserv Nifty 50 Index Fund Regular Growth
|
0.14
|
1.76%
|
601
|
26
|
4.52%
|
575
|
100%
|
-
|
-%
|
Angel One Nifty 50 Index Fund Regular Growth
|
0.63
|
1.75%
|
2,750
|
-363
|
-11.66%
|
3,113
|
100%
|
-
|
-%
|
Angel One Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
566
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
28.68
|
0.96%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
13.77
|
1.03%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Top 15 Equal Weight ETF
|
0.45
|
6.67%
|
1,982
|
1,982
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.14
|
0.32%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
16.34
|
1.74%
|
71,216
|
71,216
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth
|
0.91
|
4.97%
|
3,963
|
3,963
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth
|
0.79
|
6.65%
|
3,435
|
3,435
|
100%
|
-
|
-%
|
-
|
-%
|