Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.72
|
1.52%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
27.21
|
0.88%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
100%
|
LIC MF Nifty 100 ETF
|
4.75
|
0.91%
|
56,700
|
3,001
|
5.59%
|
53,699
|
0.14%
|
53,728
|
0%
|
LIC MF BSE Sensex ETF
|
6.82
|
1.22%
|
81,487
|
2,556
|
3.24%
|
78,931
|
0.17%
|
79,473
|
0.93%
|
LIC MF BSE Sensex Index Growth
|
0.56
|
1.21%
|
6,744
|
392
|
6.17%
|
6,352
|
-2.02%
|
6,483
|
3.83%
|
Canara Robeco Flexi Cap Fund Growth
|
60.27
|
0.91%
|
720,000
|
0
|
0%
|
720,000
|
20%
|
600,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
117.20
|
0.94%
|
1,400,000
|
0
|
0%
|
1,400,000
|
16.67%
|
1,200,000
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
69.48
|
0.95%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
45.61%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.93
|
0.28%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
LIC MF Large Cap Fund Growth
|
6.00
|
0.93%
|
71,650
|
0
|
0%
|
71,650
|
0%
|
71,650
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.48
|
1.10%
|
53,548
|
0
|
0%
|
53,548
|
0%
|
53,548
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.55
|
1.05%
|
6,568
|
107
|
1.66%
|
6,461
|
-2.18%
|
6,605
|
4.64%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
58.60
|
1.03%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.20
|
1.97%
|
62,076
|
-2,029
|
-3.17%
|
64,105
|
-1.02%
|
64,763
|
3.45%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.57
|
1.06%
|
18,738
|
942
|
5.29%
|
17,796
|
10.25%
|
16,141
|
2.78%
|
LIC MF Nifty 50 ETF
|
6.81
|
1.06%
|
81,362
|
2
|
0.00%
|
81,360
|
0.29%
|
81,121
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.10
|
0.11%
|
60,900
|
0
|
0%
|
60,900
|
0%
|
54,600
|
62.50%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.52
|
0.40%
|
18,200
|
-25,200
|
-58.06%
|
43,400
|
-18.42%
|
53,200
|
0%
|
DSP Arbitrage Fund Growth
|
0.29
|
0.02%
|
3,500
|
700
|
25%
|
2,800
|
-66.67%
|
8,400
|
9.09%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
100%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
27.21
|
0.84%
|
325,000
|
0
|
0%
|
325,000
|
51.16%
|
215,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.88
|
0.12%
|
10,494
|
-83
|
-0.78%
|
10,577
|
0%
|
10,577
|
0%
|
Nippon India Multi Cap Fund - Growth
|
33.49
|
0.30%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Invesco India Contra Fund Growth
|
98.62
|
1.15%
|
1,178,057
|
0
|
0%
|
1,178,057
|
47.56%
|
798,362
|
100%
|
Nippon India Large Cap Fund - Growth
|
83.72
|
0.76%
|
1,000,000
|
100,000
|
11.11%
|
900,000
|
0%
|
900,000
|
100%
|
Nippon India Quant Fund - Growth
|
0.94
|
2.95%
|
11,222
|
850
|
8.20%
|
10,372
|
0%
|
10,372
|
0%
|
Bandhan Flexi Cap Fund Growth
|
112.75
|
1.86%
|
1,346,843
|
0
|
0%
|
1,346,843
|
0%
|
1,346,843
|
0%
|
Bandhan Core Equity Fund - Growth
|
58.97
|
2.37%
|
704,413
|
0
|
0%
|
704,413
|
2.68%
|
686,052
|
4.93%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.64
|
0.01%
|
7,700
|
-16,800
|
-68.57%
|
24,500
|
-10.26%
|
27,300
|
-73.29%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.41
|
1.70%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
75.34
|
2.13%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.75
|
1.05%
|
44,749
|
1,503
|
3.48%
|
43,246
|
2.51%
|
42,187
|
-8.33%
|
Axis Conservative Hybrid Fund Growth
|
1.17
|
0.31%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
23.44
|
0.71%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
40%
|
Axis Multi Asset Allocation Fund Growth
|
18.25
|
1.11%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
100%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.92
|
1.22%
|
34,930
|
1,830
|
5.53%
|
33,100
|
6.16%
|
31,179
|
6.54%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.52
|
1.06%
|
53,951
|
1,448
|
2.76%
|
52,503
|
4.98%
|
50,014
|
-3.04%
|
Nippon India Arbitrage Fund Growth
|
32.00
|
0.28%
|
382,200
|
114,800
|
42.93%
|
267,400
|
203.17%
|
88,200
|
-79.84%
|
Nippon India Equity Savings Growth
|
1.41
|
0.63%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.94
|
1.44%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.32
|
1.57%
|
111,289
|
0
|
0%
|
111,289
|
13.27%
|
98,250
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.64
|
0.37%
|
31,500
|
-39,200
|
-55.45%
|
70,700
|
100%
|
0
|
-100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.85
|
0.79%
|
177,358
|
0
|
0%
|
177,358
|
34.00%
|
132,358
|
100%
|
Axis NIFTY 50 ETF
|
1.09
|
1.06%
|
13,023
|
4,757
|
57.55%
|
8,266
|
8.01%
|
7,653
|
9.93%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.71
|
1.05%
|
8,441
|
0
|
0%
|
8,441
|
0%
|
8,441
|
-14.29%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.91
|
0.91%
|
70,628
|
2,640
|
3.88%
|
67,988
|
5.46%
|
64,465
|
4.17%
|
Nippon India ETF Nifty 50 BeES
|
59.89
|
1.05%
|
715,455
|
51,704
|
7.79%
|
663,751
|
11.39%
|
595,863
|
1.92%
|
Nippon India ETF Nifty 100
|
1.60
|
0.90%
|
19,121
|
473
|
2.54%
|
18,648
|
1.07%
|
18,451
|
-1.17%
|
Invesco India Nifty 50 ETF
|
0.65
|
1.06%
|
7,795
|
-55
|
-0.70%
|
7,850
|
0.10%
|
7,842
|
0.06%
|
Nippon India ETF BSE Sensex
|
0.89
|
1.22%
|
10,599
|
-167
|
-1.55%
|
10,766
|
1.21%
|
10,637
|
0%
|
Nippon India ETF Nifty India Consumption
|
1.31
|
4.56%
|
15,599
|
505
|
3.35%
|
15,094
|
0%
|
15,094
|
5.01%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.14
|
1.02%
|
145,000
|
0
|
0%
|
145,000
|
52.63%
|
95,000
|
18.75%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.21%
|
124
|
-2
|
-1.59%
|
126
|
0.80%
|
125
|
0%
|
Axis Value Fund Regular Growth
|
11.85
|
5.26%
|
141,551
|
21,551
|
17.96%
|
120,000
|
0%
|
120,000
|
20%
|
Tata Hybrid Equity Fund Regular Growth
|
41.86
|
1.27%
|
500,000
|
0
|
0%
|
500,000
|
-16.67%
|
600,000
|
-14.29%
|
Taurus Largecap Equity Fund - Growth
|
0.38
|
1.16%
|
4,540
|
0
|
0%
|
4,540
|
20.55%
|
3,766
|
8.22%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.36
|
1.06%
|
28,243
|
1,288
|
4.78%
|
26,955
|
4.09%
|
25,896
|
7.34%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.38
|
1.23%
|
16,466
|
607
|
3.83%
|
15,859
|
4.69%
|
15,148
|
3.90%
|
Tata Large & Mid Cap Fund Regular Growth
|
31.39
|
1.10%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.66
|
0.50%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
-65.04%
|
Sundaram Diversified Equity Fund Growth
|
18.42
|
0.89%
|
220,000
|
-2,500
|
-1.12%
|
222,500
|
0%
|
222,500
|
-1.11%
|
Kotak India EQ Contra Fund Growth
|
23.20
|
1.93%
|
277,152
|
0
|
0%
|
277,152
|
0%
|
277,152
|
0%
|
Sundaram Consumption Fund Growth
|
54.41
|
4.46%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
98.74
|
0.40%
|
1,179,500
|
-217,700
|
-15.58%
|
1,397,200
|
92.29%
|
726,600
|
-38.47%
|
Kotak Flexicap Fund Growth
|
376.72
|
1.00%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
42.73
|
0.61%
|
510,473
|
-219,527
|
-30.07%
|
730,000
|
0%
|
730,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.06%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
0%
|
Kotak Bluechip Growth
|
33.49
|
0.92%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Debt Hybrid Growth
|
2.44
|
0.19%
|
29,100
|
0
|
0%
|
29,100
|
0%
|
29,100
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.90
|
1.37%
|
10,697
|
87
|
0.82%
|
10,610
|
0%
|
10,610
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.91
|
0.12%
|
94,500
|
41,300
|
77.63%
|
53,200
|
375%
|
11,200
|
-84.31%
|
Axis Arbitrage Regular Growth
|
7.21
|
0.17%
|
86,100
|
0
|
0%
|
86,100
|
36.67%
|
63,000
|
-60.87%
|
Kotak Equity Savings Fund Regular Growth
|
6.46
|
0.39%
|
77,125
|
0
|
0%
|
77,125
|
0%
|
77,125
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-9,100
|
-100%
|
9,100
|
-69.77%
|
30,100
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
72.46
|
2.75%
|
865,542
|
0
|
0%
|
865,542
|
0%
|
865,542
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.23
|
2.22%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
16.88
|
1.45%
|
201,600
|
2,100
|
1.05%
|
199,500
|
0%
|
199,500
|
-15.93%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-62,000
|
-100%
|
62,000
|
0%
|
62,000
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
27.50%
|
40,000
|
100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
33.25
|
3.74%
|
397,127
|
-36,735
|
-8.47%
|
433,862
|
0%
|
433,862
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.72
|
3.69%
|
44,400
|
-2,354
|
-5.03%
|
46,754
|
0%
|
46,754
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,820
|
4.15%
|
4,628
|
11.12%
|
Axis Balanced Advantage Fund Regular Growth
|
20.87
|
1.06%
|
249,279
|
0
|
0%
|
249,279
|
37.44%
|
181,379
|
112.39%
|
Axis Flexi Cap Fund Regular Growth
|
79.53
|
0.72%
|
950,000
|
-200,000
|
-17.39%
|
1,150,000
|
79.69%
|
640,000
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
9.67
|
0.54%
|
115,500
|
53,200
|
85.39%
|
62,300
|
0%
|
62,300
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.35
|
2.11%
|
4,200
|
0
|
0%
|
4,200
|
100%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.94
|
0.55%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
49.28
|
0.39%
|
588,700
|
0
|
0%
|
588,700
|
54.60%
|
380,800
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,500
|
-46.97%
|
19,800
|
204.62%
|
Tata Arbitrage Fund Regular Growth
|
6.45
|
0.06%
|
77,000
|
-163,100
|
-67.93%
|
240,100
|
17.06%
|
205,100
|
-89.14%
|
Tata Nifty 50 ETF
|
4.17
|
1.05%
|
49,797
|
2,260
|
4.75%
|
47,537
|
2.19%
|
46,520
|
2.23%
|
Tata Balanced Advantage Fund Regular Growth
|
33.34
|
0.79%
|
398,200
|
35,700
|
9.85%
|
362,500
|
-55.51%
|
814,700
|
-9.06%
|
Union Arbitrage Fund Regular Growth
|
0.59
|
0.67%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
64.46
|
2.88%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.97
|
1.69%
|
11,581
|
0
|
0%
|
11,581
|
6.04%
|
10,921
|
6.07%
|
Groww Nifty50 Exchange Traded Fund
|
0.17
|
1.05%
|
2,072
|
0
|
0%
|
2,072
|
0%
|
2,072
|
-2.77%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
149,037
|
35.49%
|
110,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.75
|
0.69%
|
20,898
|
587
|
2.89%
|
20,311
|
4.20%
|
19,492
|
4.16%
|
Kotak Pioneer Fund Regular Growth
|
29.30
|
1.84%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.39
|
1.06%
|
16,557
|
1,325
|
8.70%
|
15,232
|
10.77%
|
13,751
|
6.59%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,954
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,158
|
-100%
|
1,158
|
-97.27%
|
42,483
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.21
|
0.76%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,000
|
0%
|
55,000
|
-18.52%
|
Kotak Nifty 50 ETF
|
17.23
|
1.06%
|
205,855
|
543
|
0.26%
|
205,312
|
2.11%
|
201,079
|
3.82%
|
Quantum Nifty 50 ETF
|
0.15
|
1.06%
|
1,766
|
174
|
10.93%
|
1,592
|
2.98%
|
1,546
|
3.07%
|
Kotak BSE Sensex ETF
|
0.25
|
1.22%
|
3,035
|
-51
|
-1.65%
|
3,086
|
3.14%
|
2,992
|
0.03%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,127
|
-28.74%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.69
|
0.27%
|
44,100
|
0
|
0%
|
44,100
|
-19.23%
|
54,600
|
-58.51%
|
Bandhan Nifty 50 ETF
|
0.17
|
1.04%
|
2,028
|
0
|
0%
|
2,028
|
0%
|
2,028
|
-25.30%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.30
|
1.05%
|
15,533
|
1,710
|
12.37%
|
13,823
|
9.48%
|
12,626
|
6.29%
|
Axis NIFTY India Consumption ETF
|
0.49
|
4.64%
|
5,889
|
0
|
0%
|
5,889
|
-33.38%
|
8,840
|
-22.16%
|
Kotak Multicap Fund Regular Growth
|
21.34
|
0.58%
|
254,900
|
0
|
0%
|
254,900
|
-36.28%
|
400,000
|
100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.12
|
1.05%
|
1,422
|
32
|
2.30%
|
1,390
|
0%
|
1,390
|
287.19%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
10.46
|
1.19%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.05
|
1.41%
|
203,642
|
0
|
0%
|
203,642
|
7.65%
|
189,174
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
65.55
|
1.51%
|
783,030
|
43,806
|
5.93%
|
739,224
|
4.30%
|
708,768
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
61.72
|
1.06%
|
737,253
|
26,729
|
3.76%
|
710,524
|
5.57%
|
673,053
|
2.68%
|
HDFC BSE Sensex Index Fund
|
35.53
|
1.22%
|
424,293
|
8,282
|
1.99%
|
416,011
|
4.34%
|
398,716
|
2.96%
|
HDFC Nifty 50 Index Fund
|
46.63
|
1.05%
|
557,030
|
15,982
|
2.95%
|
541,048
|
6.28%
|
509,073
|
2.63%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.23
|
1.05%
|
38,580
|
218
|
0.57%
|
38,362
|
5.30%
|
36,431
|
0.96%
|
HDFC Flexi Cap Fund Growth
|
134.63
|
0.51%
|
1,608,235
|
0
|
0%
|
1,608,235
|
-9.70%
|
1,781,000
|
0%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-145,871
|
-100%
|
145,871
|
-76.92%
|
631,917
|
0%
|
HDFC Large Cap Fund Growth
|
163.70
|
0.78%
|
1,955,400
|
0
|
0%
|
1,955,400
|
0%
|
1,955,400
|
0%
|
HDFC Hybrid Debt Fund Growth
|
6.70
|
0.25%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
19.11
|
1.05%
|
228,328
|
11,971
|
5.53%
|
216,357
|
8.08%
|
200,186
|
4.03%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
165.59
|
10.68%
|
1,977,981
|
50,000
|
2.59%
|
1,927,981
|
0%
|
1,927,981
|
0%
|
HDFC Equity Savings Fund Growth
|
1.17
|
0.05%
|
14,000
|
2,800
|
25%
|
11,200
|
0%
|
11,200
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.48
|
0.80%
|
244,582
|
0
|
0%
|
244,582
|
0%
|
244,582
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
216.40
|
0.99%
|
2,584,944
|
-352,163
|
-11.99%
|
2,937,107
|
0%
|
2,937,107
|
-5.77%
|
Aditya Birla Sun Life Focused Fund Growth
|
63.65
|
1.20%
|
760,350
|
0
|
0%
|
760,350
|
0%
|
760,350
|
0%
|
SBI Bluechip Fund Regular Growth
|
623.84
|
1.96%
|
7,451,909
|
0
|
0%
|
7,451,909
|
-2.61%
|
7,651,909
|
-2.55%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,700
|
-100%
|
7,700
|
-96.77%
|
238,700
|
70.50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.58
|
0.04%
|
30,800
|
30,800
|
100%
|
0
|
-100%
|
139,300
|
-39.88%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.26
|
0.15%
|
122,500
|
80,500
|
191.67%
|
42,000
|
-86.96%
|
322,000
|
-53.35%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.63
|
1.61%
|
19,526
|
0
|
0%
|
19,526
|
0%
|
19,526
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
35.80
|
0.42%
|
427,700
|
1,400
|
0.33%
|
426,300
|
44.66%
|
294,700
|
11.97%
|
IDBI Nifty 50 Index Growth
|
2.25
|
1.05%
|
26,823
|
-725
|
-2.63%
|
27,548
|
0.29%
|
27,467
|
0.15%
|
LIC MF Equity Savings Growth
|
0.15
|
1.14%
|
1,751
|
0
|
0%
|
1,751
|
0%
|
1,751
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.38
|
1.28%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
HSBC Equity Savings Growth
|
3.59
|
2.39%
|
43,000
|
0
|
0%
|
43,000
|
22.86%
|
35,000
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
7.60
|
1.35%
|
90,743
|
0
|
0%
|
90,743
|
91.67%
|
47,343
|
0%
|
L&T Flexicap Fund Growth
|
14.47
|
0.49%
|
172,900
|
0
|
0%
|
172,900
|
0%
|
172,900
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
36.95
|
1.03%
|
441,400
|
0
|
0%
|
441,400
|
0%
|
441,400
|
100%
|
L&T Large and Midcap Fund Growth
|
11.80
|
0.77%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
100%
|
L&T India Large Cap Fund Growth
|
8.34
|
1.14%
|
99,600
|
0
|
0%
|
99,600
|
0%
|
99,600
|
0%
|
HSBC Value Growth
|
103.65
|
1.31%
|
1,238,100
|
-142,300
|
-10.31%
|
1,380,400
|
0%
|
1,380,400
|
0%
|
HSBC Balanced Advantage Fund Growth
|
5.26
|
0.25%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.77
|
1.47%
|
68,963
|
0
|
0%
|
68,963
|
0%
|
68,963
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.22
|
0.07%
|
38,500
|
0
|
0%
|
38,500
|
-56.69%
|
88,900
|
-43.56%
|
HSBC Business Cycles Regular Growth
|
6.16
|
1.08%
|
73,600
|
0
|
0%
|
73,600
|
0%
|
73,600
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
39.71
|
0.60%
|
474,400
|
0
|
0%
|
474,400
|
0%
|
474,400
|
11.34%
|
SBI Equity Savings Regular Growth
|
5.71
|
0.26%
|
68,213
|
6,643
|
10.79%
|
61,570
|
10.09%
|
55,926
|
47.76%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.49
|
0.93%
|
5,868
|
0
|
0%
|
5,868
|
0%
|
5,868
|
27.79%
|
UTI Retirement Fund - Regular Plan
|
30.26
|
0.84%
|
361,420
|
29,746
|
8.97%
|
331,674
|
4.03%
|
318,825
|
0%
|
LIC MF Focused Fund Growth
|
2.04
|
1.45%
|
24,316
|
0
|
0%
|
24,316
|
0%
|
24,316
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.77
|
0.76%
|
9,155
|
0
|
0%
|
9,155
|
0%
|
9,155
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.29
|
1.09%
|
27,340
|
0
|
0%
|
27,340
|
0%
|
27,340
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.62
|
0.96%
|
31,327
|
0
|
0%
|
31,327
|
-7.70%
|
33,941
|
13.76%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.67
|
1.68%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.31
|
1.02%
|
15,661
|
135
|
0.87%
|
15,526
|
1.47%
|
15,301
|
5.20%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.88
|
1.05%
|
10,556
|
203
|
1.96%
|
10,353
|
5.58%
|
9,806
|
-3.65%
|
SBI S&P BSE Sensex ETF
|
751.16
|
1.22%
|
8,971,259
|
-14,572
|
-0.16%
|
8,985,831
|
1.70%
|
8,835,436
|
1.12%
|
UTI BSE Sensex ETF
|
234.37
|
1.22%
|
2,799,090
|
-28
|
0.00%
|
2,799,118
|
1.76%
|
2,750,830
|
1.32%
|
UTI Nifty 50 Exchange Traded Fund
|
343.73
|
1.06%
|
4,105,924
|
27,398
|
0.67%
|
4,078,526
|
1.40%
|
4,022,373
|
1.20%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.89%
|
663
|
-12
|
-1.78%
|
675
|
0.30%
|
673
|
-0.15%
|
HDFC Nifty 50 ETF
|
12.69
|
1.05%
|
151,635
|
5,832
|
4.00%
|
145,803
|
2.38%
|
142,419
|
2.02%
|
HDFC BSE Sensex ETF - Growth
|
1.81
|
1.22%
|
21,617
|
3,294
|
17.98%
|
18,323
|
19.86%
|
15,287
|
1.84%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.08
|
1.06%
|
60,738
|
3,224
|
5.61%
|
57,514
|
0.14%
|
57,432
|
1.02%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.14
|
1.22%
|
1,727
|
-27
|
-1.54%
|
1,754
|
0%
|
1,754
|
0%
|
SBI Nifty 50 ETF
|
1,297.63
|
1.06%
|
15,500,625
|
79,288
|
0.51%
|
15,421,337
|
2.26%
|
15,080,509
|
0.44%
|
Mirae Asset ESG Sector Leaders ETF
|
2.40
|
1.37%
|
28,721
|
-2,600
|
-8.30%
|
31,321
|
2.25%
|
30,633
|
0.90%
|
HDFC Dividend Yield Fund Regular Growth
|
16.74
|
0.59%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.72
|
1.97%
|
20,602
|
366
|
1.81%
|
20,236
|
4.26%
|
19,409
|
5.01%
|
SBI Nifty Consumption ETF
|
0.69
|
4.57%
|
8,281
|
-138
|
-1.64%
|
8,419
|
2.23%
|
8,235
|
2.17%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.76
|
1.05%
|
21,061
|
1,105
|
5.54%
|
19,956
|
18.30%
|
16,869
|
12.11%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.81
|
1.97%
|
105,214
|
-5,581
|
-5.04%
|
110,795
|
9.83%
|
100,881
|
3.33%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.01%
|
6,768
|
4,592
|
211.03%
|
2,176
|
-1.63%
|
2,212
|
-38.90%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
25.95
|
0.71%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
-22.50%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
114.51
|
1.15%
|
1,367,894
|
0
|
0%
|
1,367,894
|
0%
|
1,367,894
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
234.03
|
1.27%
|
2,795,600
|
-204,400
|
-6.81%
|
3,000,000
|
26.71%
|
2,367,554
|
-7.39%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.86
|
1.06%
|
58,069
|
183
|
0.32%
|
57,886
|
0%
|
57,886
|
-1.72%
|
Templeton India Value Fund Growth
|
8.37
|
1.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
150.69
|
1.47%
|
1,800,000
|
-200,000
|
-10%
|
2,000,000
|
0%
|
2,000,000
|
-13.04%
|
Franklin India ELSS Tax Saver Fund Growth
|
66.97
|
1.34%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-3.58%
|
Franklin India Pension Plan Growth
|
2.22
|
0.49%
|
26,526
|
0
|
0%
|
26,526
|
0%
|
26,526
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.25
|
0.86%
|
146,320
|
0
|
0%
|
146,320
|
0%
|
146,320
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.72
|
0.29%
|
8,641
|
0
|
0%
|
8,641
|
0%
|
8,641
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
25.76
|
1.06%
|
307,657
|
10,489
|
3.53%
|
297,168
|
6.39%
|
279,330
|
3.05%
|
ICICI Prudential Multi-Asset Fund Growth
|
292.16
|
2.37%
|
3,489,980
|
320,000
|
10.09%
|
3,169,980
|
11.55%
|
2,841,673
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
1,419.60
|
6.37%
|
16,957,504
|
-300,000
|
-1.74%
|
17,257,504
|
0%
|
17,257,504
|
-4.45%
|
ICICI Prudential MidCap Fund Growth
|
26.61
|
0.82%
|
317,834
|
50,000
|
18.67%
|
267,834
|
0%
|
267,834
|
0%
|
Franklin India Opportunities Fund Growth
|
10.83
|
1.56%
|
129,322
|
0
|
0%
|
129,322
|
0%
|
129,322
|
0%
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
66.10
|
0.45%
|
789,600
|
-67,900
|
-7.92%
|
857,500
|
49.39%
|
574,000
|
-55.75%
|
ICICI Prudential Balanced Advantage Fund Growth
|
551.62
|
1.46%
|
6,589,306
|
119,000
|
1.84%
|
6,470,306
|
27.25%
|
5,084,784
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
63.98
|
0.21%
|
764,265
|
0
|
0%
|
764,265
|
-19.23%
|
946,265
|
-27.00%
|
ICICI Prudential Focused Equity Fund Growth
|
128.14
|
4.92%
|
1,530,698
|
50,000
|
3.38%
|
1,480,698
|
30.95%
|
1,130,698
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
24.01
|
3.94%
|
286,819
|
0
|
0%
|
286,819
|
34.67%
|
212,980
|
-5.47%
|
ICICI Prudential Equity Savings Fund Growth
|
131.84
|
2.68%
|
1,574,852
|
230,000
|
17.10%
|
1,344,852
|
18.01%
|
1,139,652
|
3.37%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
5.50
|
1.22%
|
65,653
|
6,096
|
10.24%
|
59,557
|
12.64%
|
52,874
|
3.85%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
92.57
|
2.14%
|
1,105,817
|
654,635
|
145.09%
|
451,182
|
0%
|
451,182
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.30
|
1.59%
|
27,465
|
0
|
0%
|
27,465
|
0%
|
27,465
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.18
|
2.28%
|
37,951
|
0
|
0%
|
37,951
|
0%
|
37,951
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
89.92
|
7.20%
|
1,074,145
|
167,706
|
18.50%
|
906,439
|
353.88%
|
199,707
|
-15.99%
|
ICICI Prudential BSE 500 ETF
|
0.66
|
0.70%
|
7,868
|
2,234
|
39.65%
|
5,634
|
0%
|
5,634
|
0.02%
|
Mirae Asset Nifty 50 ETF
|
7.39
|
1.06%
|
88,264
|
3,932
|
4.66%
|
84,332
|
2.64%
|
82,160
|
2.85%
|
ICICI Prudential Nifty 50 ETF
|
33.12
|
1.06%
|
395,677
|
-5,590
|
-1.39%
|
401,267
|
5.05%
|
381,960
|
2.54%
|
ICICI Prudential Nifty 100 ETF
|
0.32
|
0.90%
|
3,810
|
177
|
4.87%
|
3,633
|
20.94%
|
3,004
|
-3.47%
|
ICICI Prudential BSE Sensex ETF
|
2.91
|
1.22%
|
34,813
|
-999
|
-2.79%
|
35,812
|
82.36%
|
19,638
|
0.57%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
28.23
|
0.47%
|
337,176
|
0
|
0%
|
337,176
|
-9.80%
|
373,826
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
691.88
|
5.92%
|
8,264,749
|
250,000
|
3.12%
|
8,014,749
|
27.93%
|
6,264,914
|
5.26%
|
SBI Balanced Advantage Fund Regular Growth
|
229.81
|
1.00%
|
2,745,100
|
0
|
0%
|
2,745,100
|
28.62%
|
2,134,300
|
114.27%
|
ICICI Prudential Nifty India Consumption ETF
|
0.08
|
4.56%
|
911
|
-18
|
-1.94%
|
929
|
-85.50%
|
6,408
|
100%
|
Canara Robeco Value Fund Regular Growth
|
7.95
|
1.29%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
58.60
|
1.64%
|
700,000
|
0
|
0%
|
700,000
|
250%
|
200,000
|
100%
|
Nippon India Consumption Fund - Growth
|
3.68
|
1.99%
|
44,000
|
0
|
0%
|
44,000
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
41.86
|
0.97%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
36.42
|
0.66%
|
435,000
|
0
|
0%
|
435,000
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
6.78
|
0.97%
|
81,011
|
0
|
0%
|
81,011
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
9.56
|
0.85%
|
114,212
|
55,828
|
95.62%
|
58,384
|
100%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
98.12
|
1.46%
|
1,172,122
|
280,370
|
31.44%
|
891,752
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
138.70
|
1.44%
|
1,656,763
|
398,851
|
31.71%
|
1,257,912
|
100%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
114.27
|
0.33%
|
1,365,000
|
980,000
|
254.55%
|
385,000
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
0.92
|
0.71%
|
10,947
|
2,700
|
32.74%
|
8,247
|
100%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
0.65
|
1.97%
|
7,769
|
-384
|
-4.71%
|
8,153
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.50
|
0.35%
|
6,024
|
0
|
0%
|
6,024
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
4.57
|
3.27%
|
54,600
|
5,600
|
11.43%
|
49,000
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
3.08
|
0.09%
|
36,741
|
0
|
0%
|
36,741
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-20,650
|
-100%
|
20,650
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.97
|
1.85%
|
23,500
|
23,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.44%
|
2,812
|
2,812
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.67
|
1.06%
|
8,058
|
8,058
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 ETF
|
0.14
|
1.05%
|
1,620
|
1,620
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
12.48
|
0.71%
|
149,037
|
149,037
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.88
|
0.29%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
5.69
|
0.35%
|
68,000
|
68,000
|
100%
|
-
|
-%
|
-
|
-%
|