Nippon India ETF BSE Sensex Next 50
|
0.65
|
1.38%
|
11,687
|
0
|
0%
|
11,687
|
0%
|
11,687
|
1.61%
|
Axis Value Fund Regular Growth
|
3.08
|
0.33%
|
55,702
|
0
|
0%
|
55,702
|
0%
|
55,702
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.67
|
0.92%
|
156,600
|
0
|
0%
|
156,600
|
0%
|
156,600
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
149.45
|
0.98%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
281,275
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.14
|
0.27%
|
92,883
|
673
|
0.73%
|
92,210
|
2.74%
|
89,751
|
0.54%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.11
|
1.58%
|
38,038
|
-13
|
-0.03%
|
38,051
|
1.01%
|
37,670
|
2.02%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
96.31
|
1.58%
|
1,740,022
|
9,913
|
0.57%
|
1,730,109
|
0.31%
|
1,724,694
|
3.40%
|
LIC MF Nifty 100 ETF
|
2.00
|
0.27%
|
36,067
|
-1,449
|
-3.86%
|
37,516
|
0%
|
37,516
|
0.90%
|
Nippon India Small Cap Fund - Growth
|
179.89
|
0.29%
|
3,250,000
|
0
|
0%
|
3,250,000
|
20.37%
|
2,700,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.52
|
1.57%
|
27,469
|
-88
|
-0.32%
|
27,557
|
0.18%
|
27,508
|
3.66%
|
Axis Arbitrage Regular Growth
|
3.04
|
0.04%
|
54,900
|
-65,700
|
-54.48%
|
120,600
|
-23.43%
|
157,500
|
-22.91%
|
Nippon India ETF Nifty 100
|
0.81
|
0.27%
|
14,720
|
-183
|
-1.23%
|
14,903
|
-1.29%
|
15,098
|
1.06%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.77
|
1.06%
|
31,995
|
-2,759
|
-7.94%
|
34,754
|
-1.01%
|
35,110
|
-3.34%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-687,763
|
-100%
|
687,763
|
0%
|
687,763
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
5.31
|
1.58%
|
96,013
|
1,210
|
1.28%
|
94,803
|
3.21%
|
91,856
|
4.28%
|
Axis India Manufacturing Fund Regular Growth
|
81.27
|
1.47%
|
1,468,262
|
0
|
0%
|
1,468,262
|
0%
|
1,468,262
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.55
|
0.20%
|
10,021
|
475
|
4.98%
|
9,546
|
4.24%
|
9,158
|
9.41%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.18%
|
13,323
|
-433
|
-3.15%
|
13,756
|
-5.65%
|
14,579
|
-5.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.59
|
0.19%
|
82,934
|
2,727
|
3.40%
|
80,207
|
1.45%
|
79,062
|
1.07%
|
UTI BSE Housing Index Fund Regular Growth
|
1.25
|
5.12%
|
22,540
|
-548
|
-2.37%
|
23,088
|
-0.28%
|
23,153
|
-3.97%
|
Motilal Oswal Nifty 500 ETF
|
0.26
|
0.19%
|
4,727
|
161
|
3.53%
|
4,566
|
3.65%
|
4,405
|
-1.41%
|
UTI Nifty Next 50 ETF
|
30.53
|
1.57%
|
551,646
|
-120,201
|
-17.89%
|
671,847
|
-3.99%
|
699,742
|
2.12%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.36
|
1.38%
|
6,533
|
0
|
0%
|
6,533
|
0.06%
|
6,529
|
-0.40%
|
ITI Large Cap Fund Regular Growth
|
6.67
|
1.24%
|
120,419
|
0
|
0%
|
120,419
|
0%
|
120,419
|
0%
|
ITI Multi Cap Fund Regular Growth
|
12.89
|
1.03%
|
232,920
|
-23,738
|
-9.25%
|
256,658
|
0%
|
256,658
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.38
|
1.58%
|
97,250
|
1,346
|
1.40%
|
95,904
|
3.37%
|
92,778
|
4.88%
|
ITI Value Fund Regular Growth
|
5.23
|
1.62%
|
94,525
|
0
|
0%
|
94,525
|
12.88%
|
83,738
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
11.55
|
1.02%
|
208,629
|
0
|
0%
|
208,629
|
4.89%
|
198,900
|
100%
|
Axis Business Cycles Fund Regular Growth
|
22.38
|
0.93%
|
404,373
|
0
|
0%
|
404,373
|
0%
|
404,373
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.01
|
0.15%
|
198,900
|
108,900
|
121%
|
90,000
|
-6.54%
|
96,300
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.37
|
0.01%
|
6,641
|
0
|
0%
|
6,641
|
0%
|
6,641
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
83.39
|
1.58%
|
1,506,587
|
19,538
|
1.31%
|
1,487,049
|
1.95%
|
1,458,667
|
4.74%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.76
|
0.86%
|
140,193
|
-25,443
|
-15.36%
|
165,636
|
42.10%
|
116,559
|
62.27%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.50
|
0.27%
|
8,950
|
176
|
2.01%
|
8,774
|
3.31%
|
8,493
|
1.85%
|
Bandhan Innovation Fund Regular Growth
|
13.85
|
0.92%
|
250,201
|
-12,431
|
-4.73%
|
262,632
|
-1.11%
|
265,576
|
24.12%
|
Sundaram Business Cycle Fund Regular Growth
|
43.09
|
2.45%
|
778,529
|
32,031
|
4.29%
|
746,498
|
0%
|
746,498
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.06
|
1.00%
|
19,136
|
277
|
1.47%
|
18,859
|
0%
|
18,859
|
1.28%
|
ITI Arbitrage Fund Regular Growth
|
2.84
|
5.96%
|
51,300
|
0
|
0%
|
51,300
|
0%
|
51,300
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.19%
|
1,354
|
14
|
1.04%
|
1,340
|
2.60%
|
1,306
|
-1.51%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
31.31
|
0.59%
|
565,701
|
0
|
0%
|
565,701
|
0%
|
565,701
|
0%
|
Bandhan Large Cap Fund Growth
|
23.75
|
1.28%
|
429,159
|
-63,971
|
-12.97%
|
493,130
|
12.16%
|
439,684
|
77.88%
|
Nippon India Arbitrage Fund Growth
|
23.66
|
0.16%
|
427,500
|
5,400
|
1.28%
|
1,030,500
|
-21.63%
|
1,030,500
|
-21.63%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.69
|
1.02%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Nippon India Equity Savings Growth
|
0.65
|
0.09%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.54
|
0.26%
|
63,900
|
-21,600
|
-25.26%
|
85,500
|
0%
|
85,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
0%
|
12,600
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
15.88
|
1.58%
|
286,910
|
6,819
|
2.43%
|
280,091
|
3.45%
|
270,743
|
2.95%
|
NJ Balanced Advantage Fund Regular Growth
|
2.69
|
0.07%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.13%
|
6,637
|
131
|
2.01%
|
6,506
|
3.68%
|
6,275
|
-1.82%
|
NJ Arbitrage Fund Regular Growth
|
1.79
|
0.69%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.16
|
1.58%
|
39,013
|
1,590
|
4.25%
|
37,423
|
3.70%
|
36,087
|
7.99%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.27
|
1.58%
|
4,915
|
726
|
17.33%
|
4,189
|
8.44%
|
3,863
|
15.11%
|
Tata Infrastructure Fund Growth
|
41.51
|
1.86%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
88.56
|
1.41%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Kotak Flexicap Fund Growth
|
431.73
|
0.82%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
7,800,000
|
0%
|
Groww Value Fund Regular Growth
|
1.09
|
1.99%
|
19,708
|
2,309
|
13.27%
|
17,399
|
98.19%
|
8,779
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
13.10
|
0.20%
|
236,700
|
10,800
|
4.78%
|
225,900
|
-62.87%
|
608,400
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
55.35
|
1.21%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
71.19
|
2.45%
|
1,286,149
|
150,000
|
13.20%
|
1,136,149
|
12.36%
|
1,011,149
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.88
|
5.12%
|
15,888
|
18
|
0.11%
|
15,870
|
1.64%
|
15,614
|
-3.40%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
13.69
|
0.82%
|
247,348
|
0
|
0%
|
247,348
|
0%
|
247,348
|
0%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
2.38
|
1.19%
|
43,138
|
742
|
1.75%
|
42,396
|
19.68%
|
35,423
|
11.12%
|
Kotak Debt Hybrid Growth
|
11.07
|
0.35%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
7.97
|
2.66%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
152.93
|
0.88%
|
2,763,000
|
-360,000
|
-11.53%
|
3,123,000
|
0%
|
3,123,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
18.27
|
2.09%
|
330,000
|
0
|
0%
|
330,000
|
-25%
|
440,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
347.34
|
1.94%
|
6,275,258
|
0
|
0%
|
6,275,258
|
5.65%
|
5,939,864
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
8.99
|
0.97%
|
162,339
|
16,144
|
11.04%
|
146,195
|
0%
|
146,195
|
0%
|
Tata Multicap Fund Regular Growth
|
32.66
|
1.06%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.30
|
0.02%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.90
|
0.49%
|
16,346
|
0
|
0%
|
16,346
|
0%
|
16,346
|
0%
|
Groww Multicap Fund Regular Growth
|
0.98
|
0.93%
|
17,643
|
4,581
|
35.07%
|
13,062
|
0%
|
13,062
|
0%
|
Tata Large Cap Fund Growth
|
44.16
|
1.69%
|
797,765
|
200,000
|
33.46%
|
597,765
|
0%
|
597,765
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.77
|
1.39%
|
32,011
|
0
|
0%
|
32,011
|
34.84%
|
23,740
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.33
|
0.13%
|
349,200
|
-110,700
|
-24.07%
|
558,900
|
15.43%
|
558,900
|
15.43%
|
Bandhan Balanced Advantage Regular Growth
|
0.25
|
0.01%
|
4,500
|
-250,591
|
-98.24%
|
255,091
|
0%
|
255,091
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
49.82
|
4.46%
|
900,000
|
0
|
0%
|
900,000
|
28.57%
|
700,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
71.96
|
2.21%
|
1,300,000
|
100,000
|
8.33%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
38.79
|
1.42%
|
700,859
|
-100,000
|
-12.49%
|
800,859
|
0%
|
800,859
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
12.49
|
0.48%
|
225,677
|
0
|
0%
|
225,677
|
0%
|
225,677
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
34.47
|
0.05%
|
622,800
|
-2,156,400
|
-77.59%
|
2,779,200
|
7.04%
|
2,596,500
|
119.06%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.89
|
0.18%
|
287,100
|
-49,500
|
-14.71%
|
336,600
|
-28.35%
|
469,800
|
-7.12%
|
DSP Equity Savings Fund Regular Plan Growth
|
12.40
|
0.41%
|
224,100
|
0
|
0%
|
224,100
|
0%
|
224,100
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
5.48
|
7.63%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.36
|
0.76%
|
6,465
|
0
|
0%
|
6,465
|
0%
|
6,465
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
55.35
|
2.28%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
41.98
|
0.83%
|
758,415
|
0
|
0%
|
758,415
|
0%
|
758,415
|
0%
|
Kotak Nifty MNC ETF
|
1.38
|
3.88%
|
24,924
|
1,245
|
5.26%
|
23,679
|
-0.05%
|
23,692
|
3.65%
|
Tata Housing Opportunities Fund Regular Growth
|
22.51
|
4.22%
|
406,600
|
0
|
0%
|
406,600
|
0%
|
406,600
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.88
|
0.75%
|
52,102
|
0
|
0%
|
52,102
|
0%
|
52,102
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
10.17
|
0.54%
|
183,668
|
0
|
0%
|
183,668
|
0%
|
183,668
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
94.10
|
1.18%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-8.98%
|
1,867,700
|
5.66%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.57
|
0.19%
|
10,304
|
89
|
0.87%
|
10,215
|
2.95%
|
9,922
|
1.21%
|
Sundaram Equity Savings Fund Growth
|
8.80
|
0.84%
|
159,000
|
50,000
|
45.87%
|
109,000
|
1111.11%
|
9,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
84.54
|
1.02%
|
1,527,300
|
0
|
0%
|
1,527,300
|
0%
|
1,527,300
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
10.31
|
1.61%
|
186,300
|
0
|
0%
|
186,300
|
0%
|
186,300
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.89
|
2.31%
|
52,200
|
0
|
0%
|
52,200
|
-50%
|
104,400
|
-0.85%
|
Bank of India Small Cap Fund Regular Growth
|
34.98
|
1.92%
|
632,000
|
0
|
0%
|
632,000
|
26.40%
|
500,000
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
30.34
|
1.58%
|
548,149
|
4,810
|
0.89%
|
543,339
|
2.39%
|
530,632
|
3.28%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.69
|
1.00%
|
66,751
|
-380
|
-0.57%
|
67,131
|
4.54%
|
64,213
|
3.43%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.92
|
0.27%
|
16,655
|
240
|
1.46%
|
16,415
|
-0.31%
|
16,466
|
3.29%
|
HDFC Nifty 100 ETF
|
0.08
|
0.27%
|
1,525
|
38
|
2.56%
|
1,487
|
0%
|
1,487
|
4.35%
|
HDFC Nifty Next 50 ETF
|
1.41
|
1.58%
|
25,390
|
352
|
1.41%
|
25,038
|
4.48%
|
23,965
|
3.00%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
9.23
|
0.59%
|
166,748
|
0
|
0%
|
166,748
|
0%
|
166,748
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.20%
|
597
|
0
|
0%
|
597
|
-0.33%
|
599
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
4.63
|
0.52%
|
83,700
|
0
|
0%
|
83,700
|
-51.56%
|
172,800
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
33.93
|
2.53%
|
613,000
|
0
|
0%
|
613,000
|
0%
|
613,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
413.34
|
0.79%
|
7,467,669
|
-29,700
|
-0.40%
|
7,497,369
|
-27.58%
|
10,352,915
|
0%
|
ICICI Prudential MidCap Fund Growth
|
108.50
|
1.69%
|
1,960,201
|
0
|
0%
|
1,960,201
|
0%
|
1,960,201
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
338.66
|
1.32%
|
6,118,546
|
646,544
|
11.82%
|
5,472,002
|
0%
|
5,472,002
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
218.31
|
3.31%
|
3,944,200
|
0
|
0%
|
3,944,200
|
0%
|
3,944,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.68
|
0.20%
|
12,266
|
-1,073
|
-8.04%
|
13,339
|
2.33%
|
13,035
|
-0.34%
|
ICICI Prudential Nifty Next 50 ETF
|
23.86
|
1.58%
|
431,123
|
13,563
|
3.25%
|
417,560
|
3.81%
|
402,238
|
4.77%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
30.10
|
0.79%
|
543,748
|
0
|
0%
|
543,748
|
0%
|
543,748
|
16.00%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
10.14
|
1.58%
|
183,137
|
7,100
|
4.03%
|
176,037
|
4.10%
|
169,107
|
17.32%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
13.50
|
1.58%
|
243,967
|
22,200
|
10.01%
|
-
|
-%
|
221,767
|
3.32%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.65
|
1.07%
|
29,754
|
4,130
|
16.12%
|
25,624
|
3.57%
|
24,740
|
-2.98%
|
HDFC MNC Fund Regular Growth
|
46.56
|
7.97%
|
841,245
|
0
|
0%
|
841,245
|
0%
|
841,245
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.19%
|
1,415
|
32
|
2.31%
|
1,383
|
5.65%
|
1,309
|
4.30%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.11
|
1.01%
|
2,025
|
68
|
3.47%
|
1,957
|
12.47%
|
1,740
|
18.13%
|
Groww Nifty 200 ETF
|
0.03
|
0.23%
|
494
|
44
|
9.78%
|
450
|
-22.68%
|
582
|
-28.06%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
133.97
|
0.93%
|
2,420,336
|
0
|
0%
|
2,420,336
|
-11.67%
|
2,740,202
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
17.99
|
2.65%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
147.93
|
1.87%
|
2,672,608
|
0
|
0%
|
2,672,608
|
0%
|
2,672,608
|
0%
|
Invesco India Contra Fund Growth
|
228.45
|
1.24%
|
4,127,441
|
0
|
0%
|
4,127,441
|
0%
|
4,127,441
|
0%
|
Invesco India Multicap Fund Growth
|
39.06
|
0.98%
|
705,734
|
0
|
0%
|
705,734
|
0%
|
705,734
|
-6.46%
|
HDFC Infrastructure Fund Growth
|
49.82
|
1.96%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
32.44
|
2.32%
|
586,000
|
0
|
0%
|
586,000
|
67.43%
|
350,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,561,933
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
117.98
|
1.58%
|
2,131,559
|
26,228
|
1.25%
|
2,105,331
|
3.26%
|
2,038,867
|
2.24%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
47.63
|
0.88%
|
860,487
|
0
|
0%
|
860,487
|
0%
|
860,487
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
138.90
|
1.53%
|
2,509,539
|
0
|
0%
|
2,595,781
|
0%
|
2,595,781
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
132.51
|
0.75%
|
2,394,000
|
0
|
0%
|
2,394,000
|
0%
|
2,394,000
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
1.38
|
1.92%
|
24,953
|
295
|
1.20%
|
24,658
|
-2.40%
|
25,265
|
-6.30%
|
HDFC Manufacturing Fund Regular Growth
|
309.96
|
2.56%
|
5,600,000
|
400,000
|
7.69%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.13%
|
472
|
17
|
3.74%
|
455
|
9.90%
|
414
|
3.76%
|
Kotak MSCI India ETF
|
3.03
|
0.26%
|
54,705
|
4,236
|
8.39%
|
50,469
|
0.10%
|
50,418
|
21354.47%
|
HDFC Value Fund Growth
|
90.44
|
1.27%
|
1,633,951
|
0
|
0%
|
1,633,951
|
0%
|
1,633,951
|
0%
|
HDFC Large Cap Fund Growth
|
550.52
|
1.46%
|
9,946,156
|
5,389,823
|
118.29%
|
4,556,333
|
0%
|
4,556,333
|
0%
|
Tata Equity Savings Regular Growth
|
9.96
|
3.76%
|
180,030
|
0
|
0%
|
180,030
|
-11.50%
|
203,430
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
747.33
|
1.89%
|
13,501,840
|
930,248
|
7.40%
|
12,571,592
|
10.85%
|
11,341,152
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.89
|
1.27%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
8,923
|
18.97%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.05
|
0.77%
|
470,700
|
114,300
|
32.07%
|
356,400
|
0%
|
356,400
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
168.78
|
0.66%
|
3,049,329
|
0
|
0%
|
3,049,329
|
0%
|
3,049,329
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
88.56
|
6.69%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.62
|
0.94%
|
119,646
|
0
|
0%
|
119,646
|
0%
|
119,646
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.20
|
0.46%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
-71.43%
|
Tata Arbitrage Fund Regular Growth
|
0.75
|
0.00%
|
13,500
|
-349,200
|
-96.28%
|
362,700
|
-55.86%
|
821,700
|
-42.07%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
106.94
|
1.05%
|
1,932,000
|
220,000
|
12.85%
|
1,712,000
|
32.51%
|
1,292,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
31.98
|
2.63%
|
577,846
|
0
|
0%
|
577,846
|
0%
|
577,846
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.61
|
0.74%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-36,050
|
-100%
|
36,050
|
0%
|
36,050
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.33
|
1.38%
|
5,981
|
1
|
0.02%
|
5,980
|
1.89%
|
5,869
|
-0.41%
|
ICICI Prudential Commodities Fund Regular Growth
|
204.54
|
7.46%
|
3,695,392
|
0
|
0%
|
3,695,392
|
0%
|
3,695,392
|
5.72%
|
ICICI Prudential Nifty 100 ETF
|
0.32
|
0.27%
|
5,793
|
-144
|
-2.43%
|
5,937
|
3.67%
|
5,727
|
-1.11%
|
SBI Nifty Next 50 ETF
|
38.33
|
1.57%
|
692,533
|
-130,561
|
-15.86%
|
823,094
|
-5.40%
|
870,103
|
2.68%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.27%
|
458
|
0
|
0%
|
458
|
0%
|
458
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
10.67
|
1.58%
|
192,784
|
5,320
|
2.84%
|
187,464
|
14.81%
|
163,276
|
-0.23%
|
ICICI Prudential ESG Fund Regular Growth
|
16.96
|
1.11%
|
306,469
|
0
|
0%
|
306,469
|
0%
|
306,469
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
83.03
|
1.30%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
27.19
|
1.58%
|
491,179
|
9,935
|
2.06%
|
481,244
|
3.33%
|
465,738
|
4.65%
|
Bank of India Bluechip Fund Regular Growth
|
3.79
|
1.88%
|
68,500
|
0
|
0%
|
68,500
|
14.17%
|
60,000
|
100%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
83.28
|
3.40%
|
1,504,674
|
325,000
|
27.55%
|
1,179,674
|
-37.40%
|
1,884,420
|
28.97%
|
HDFC Business Cycle Fund Regular Growth
|
40.56
|
1.42%
|
732,730
|
130,000
|
21.57%
|
602,730
|
0%
|
602,730
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.47
|
0.20%
|
8,502
|
229
|
2.77%
|
8,273
|
4.18%
|
7,941
|
1.57%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.28
|
0.13%
|
5,041
|
24
|
0.48%
|
5,017
|
2.12%
|
4,913
|
-1.37%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.13%
|
670
|
82
|
13.95%
|
-
|
-%
|
588
|
-3.45%
|
Bank of India Business Cycle Fund Regular Growth
|
12.51
|
2.22%
|
226,000
|
0
|
0%
|
226,000
|
18.95%
|
190,000
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
1,121
|
-23
|
-2.01%
|
1,144
|
-0.09%
|
1,145
|
-4.02%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.64
|
0.13%
|
11,566
|
-75
|
-0.64%
|
11,641
|
0.92%
|
11,535
|
-5.95%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.35
|
0.09%
|
6,376
|
0
|
0%
|
6,376
|
0%
|
6,376
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.05
|
0.19%
|
879
|
78
|
9.74%
|
801
|
6.66%
|
751
|
12.09%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.00%
|
200
|
0
|
0%
|
200
|
40.85%
|
142
|
-86.35%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
0.09
|
1.91%
|
1,647
|
205
|
14.22%
|
1,442
|
-13.45%
|
1,666
|
100%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.21
|
0.27%
|
3,757
|
1,404
|
59.67%
|
1,492
|
100%
|
1,492
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.69
|
0.19%
|
30,474
|
-83
|
-0.27%
|
30,557
|
0.35%
|
30,449
|
-1.18%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
18.08
|
2.18%
|
326,674
|
0
|
0%
|
326,674
|
0%
|
326,674
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
52.80
|
0.16%
|
954,000
|
-47,700
|
-4.76%
|
1,001,700
|
-20.44%
|
1,259,100
|
-12.62%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
94.50
|
0.33%
|
1,707,300
|
-1,017,900
|
-37.35%
|
2,725,200
|
1.68%
|
2,680,200
|
-9.04%
|
ICICI Prudential Balanced Advantage Fund Growth
|
174.03
|
0.27%
|
3,144,239
|
-554,961
|
-15.00%
|
3,699,200
|
0%
|
3,699,200
|
-3.66%
|
Invesco India Arbitrage Fund Growth
|
37.38
|
0.17%
|
675,300
|
-92,550
|
-12.05%
|
602,100
|
3.24%
|
602,100
|
3.24%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
60.28
|
0.29%
|
1,089,000
|
-118,800
|
-9.84%
|
1,207,800
|
48.12%
|
815,400
|
-20.39%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
11.26
|
0.21%
|
203,400
|
0
|
0%
|
203,400
|
-66.12%
|
600,300
|
-1.77%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
29.89
|
5.25%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
4.98
|
1.20%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
4.23
|
0.62%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
36.04
|
0.28%
|
651,169
|
0
|
0%
|
651,169
|
0%
|
651,169
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
23.82
|
1.20%
|
430,359
|
0
|
0%
|
448,044
|
0%
|
448,044
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
2.59
|
0.85%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
10.48
|
0.76%
|
189,310
|
0
|
0%
|
189,310
|
-26.14%
|
256,310
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.49%
|
1,457
|
89
|
6.51%
|
1,368
|
-0.58%
|
1,376
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
181.89
|
0.31%
|
3,286,179
|
0
|
0%
|
3,286,179
|
0%
|
3,286,179
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
17.97
|
1.25%
|
324,744
|
0
|
0%
|
337,955
|
0%
|
337,955
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
321.56
|
0.75%
|
5,809,508
|
0
|
0%
|
5,809,508
|
-7.62%
|
6,288,942
|
5.92%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
23.01
|
1.24%
|
415,799
|
0
|
0%
|
432,379
|
0%
|
432,379
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
5.77
|
0.26%
|
104,324
|
56,594
|
118.57%
|
47,730
|
0%
|
47,730
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
2.49
|
0.35%
|
45,000
|
0
|
0%
|
45,000
|
177.78%
|
16,200
|
-25%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
52.22
|
0.70%
|
943,400
|
0
|
0%
|
943,400
|
0%
|
943,400
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
304.43
|
1.33%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
61.87
|
0.21%
|
1,117,713
|
0
|
0%
|
1,117,713
|
-26.88%
|
1,528,517
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
110.12
|
1.79%
|
1,989,432
|
0
|
0%
|
1,989,432
|
-13.17%
|
2,291,109
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
81.14
|
1.05%
|
1,465,874
|
-7,200
|
-0.49%
|
1,473,074
|
2.63%
|
1,435,271
|
22.83%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.45
|
1.12%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.14
|
1.58%
|
38,591
|
-52
|
-0.13%
|
38,643
|
-0.45%
|
38,818
|
-38.79%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.45
|
1.60%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
23.52
|
1.33%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.63
|
1.58%
|
65,547
|
3,652
|
5.90%
|
61,895
|
2.93%
|
60,134
|
11.99%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.54
|
0.93%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
31.81
|
2.01%
|
574,733
|
0
|
0%
|
574,733
|
0%
|
574,733
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,837,496
|
-15.01%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
50.81
|
0.28%
|
918,000
|
50,400
|
5.81%
|
867,600
|
-12.04%
|
986,400
|
3.30%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.98
|
1.86%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,788
|
4.72%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
600%
|
900
|
-66.67%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
-20%
|
4,500
|
-54.55%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.89
|
0.44%
|
269,100
|
0
|
0%
|
269,100
|
0%
|
269,100
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
279.34
|
2.06%
|
5,046,743
|
0
|
0%
|
5,046,743
|
0%
|
5,046,743
|
0%
|
HDFC Multi - Asset Growth
|
0.50
|
0.01%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
176.34
|
0.18%
|
3,185,956
|
-32,400
|
-1.01%
|
3,218,356
|
0%
|
3,218,356
|
-7.69%
|
HDFC Equity Savings Fund Growth
|
18.18
|
0.33%
|
328,500
|
0
|
0%
|
328,500
|
0%
|
328,500
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.19%
|
1,266
|
59
|
4.89%
|
1,207
|
7.19%
|
1,126
|
100%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.19%
|
740
|
136
|
22.52%
|
604
|
0%
|
604
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.13%
|
4,804
|
137
|
2.94%
|
4,667
|
3.73%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.28
|
0.13%
|
23,048
|
837
|
3.77%
|
22,211
|
3.75%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.14
|
0.27%
|
2,483
|
0
|
0%
|
2,483
|
3.24%
|
-
|
-%
|
JM Large Cap Fund Growth
|
8.30
|
1.58%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
130.59
|
1.53%
|
2,359,419
|
0
|
0%
|
2,359,419
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
2.21
|
1.11%
|
40,000
|
10,000
|
33.33%
|
30,000
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
18.60
|
1.25%
|
336,000
|
82,000
|
32.28%
|
254,000
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
16.77
|
1.23%
|
303,000
|
75,000
|
32.89%
|
228,000
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
35.98
|
1.67%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
25.46
|
1.24%
|
460,000
|
115,000
|
33.33%
|
345,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 ETF
|
0.04
|
1.59%
|
798
|
798
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MNC Fund Regular Growth
|
0.83
|
0.04%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth
|
0.13
|
1.59%
|
2,422
|
2,422
|
100%
|
-
|
-%
|
-
|
-%
|