Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
645.76
|
0.82%
|
3,341,729
|
0
|
0%
|
3,341,729
|
0.67%
|
3,319,329
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.66
|
0.96%
|
3,438
|
75
|
2.23%
|
3,363
|
-10.98%
|
3,778
|
-3.05%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,976
|
-13.92%
|
LIC MF Large Cap Fund Growth
|
14.98
|
1.09%
|
77,535
|
-7,500
|
-8.82%
|
85,035
|
0%
|
85,035
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
42.51
|
2.13%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
15.01
|
1.48%
|
77,666
|
-5,556
|
-6.68%
|
83,222
|
0%
|
83,222
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE Sensex Index Fund
|
144.87
|
2.24%
|
749,157
|
3,949
|
0.53%
|
745,208
|
1.03%
|
737,590
|
0.53%
|
HDFC Nifty 50 Index Fund
|
227.21
|
1.80%
|
1,175,805
|
26,127
|
2.27%
|
1,149,678
|
2.63%
|
1,120,249
|
3.92%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
13.82
|
1.80%
|
71,530
|
921
|
1.30%
|
70,609
|
2.40%
|
68,957
|
1.13%
|
LIC MF BSE Sensex Index Growth
|
1.77
|
2.23%
|
9,169
|
-279
|
-2.95%
|
9,448
|
-1.02%
|
9,545
|
0.23%
|
LIC MF Nifty 50 Index Fund Growth
|
5.01
|
1.79%
|
25,903
|
-278
|
-1.06%
|
26,181
|
0.67%
|
26,008
|
0.15%
|
HDFC Flexi Cap Fund Growth
|
811.61
|
1.63%
|
4,200,000
|
-1,800,000
|
-30%
|
6,000,000
|
-10.45%
|
6,700,000
|
-10.67%
|
HDFC ELSS TaxSaver Growth
|
241.55
|
1.75%
|
1,250,000
|
-450,000
|
-26.47%
|
1,700,000
|
-15%
|
2,000,000
|
-16.67%
|
HDFC Large Cap Fund Growth
|
210.40
|
0.66%
|
1,088,786
|
0
|
0%
|
1,088,786
|
0%
|
1,088,786
|
-41.89%
|
HDFC Hybrid Debt Fund Growth
|
15.46
|
0.50%
|
80,000
|
-20,000
|
-20%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
2.02
|
0.26%
|
10,459
|
0
|
0%
|
10,459
|
0%
|
10,459
|
0%
|
SBI Nifty Index Fund Regular Growth
|
117.26
|
1.81%
|
606,820
|
23,978
|
4.11%
|
582,842
|
4.49%
|
557,794
|
6.20%
|
Sundaram Aggressive Hybrid Fund Growth
|
31.88
|
0.74%
|
165,000
|
0
|
0%
|
165,000
|
-5.71%
|
175,000
|
-12.50%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.97
|
0.64%
|
46,400
|
0
|
0%
|
46,400
|
-20%
|
58,000
|
0%
|
Nippon India Consumption Fund - Growth
|
21.26
|
3.04%
|
110,000
|
10,000
|
10%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Equity Savings Fund Growth
|
40.17
|
1.03%
|
207,900
|
0
|
0%
|
207,900
|
0%
|
207,900
|
0%
|
HDFC Focused 30 Fund Growth
|
149.76
|
1.51%
|
775,000
|
-325,000
|
-29.55%
|
1,100,000
|
-8.33%
|
1,200,000
|
-9.43%
|
Sundaram Dividend Yield Fund Growth
|
8.50
|
1.06%
|
44,000
|
4,000
|
10%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
193.24
|
0.72%
|
1,000,000
|
-200,000
|
-16.67%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Nippon India Value Fund - Growth
|
111.48
|
1.58%
|
576,900
|
0
|
0%
|
576,900
|
0%
|
576,900
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
99.61
|
2.12%
|
515,478
|
0
|
0%
|
515,478
|
0%
|
515,478
|
0%
|
HDFC Multi - Asset Growth
|
23.19
|
0.92%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
129.94
|
1.75%
|
672,429
|
0
|
0%
|
672,429
|
0%
|
672,429
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
286.90
|
1.91%
|
1,484,660
|
0
|
0%
|
1,484,660
|
0%
|
1,484,660
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
291.23
|
1.47%
|
1,507,065
|
0
|
0%
|
1,507,065
|
0%
|
1,507,065
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
721.86
|
2.73%
|
3,735,556
|
0
|
0%
|
3,735,556
|
0%
|
3,735,556
|
0%
|
SBI Flexicap Fund Regular Growth
|
457.98
|
2.28%
|
2,370,000
|
900,000
|
61.22%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
183.17
|
2.59%
|
947,899
|
-272,451
|
-22.33%
|
1,220,350
|
-10.95%
|
1,370,350
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
869.58
|
2.01%
|
4,500,000
|
-500,000
|
-10%
|
5,000,000
|
0%
|
5,000,000
|
-9.09%
|
Sundaram Consumption Fund Growth
|
78.79
|
5.77%
|
407,736
|
0
|
0%
|
407,736
|
0%
|
407,736
|
-9.74%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
53.90
|
0.19%
|
278,950
|
-436,450
|
-61.01%
|
715,400
|
173.63%
|
261,450
|
-29.99%
|
Invesco India Contra Fund Growth
|
255.52
|
1.85%
|
1,322,270
|
0
|
0%
|
1,322,270
|
0%
|
1,322,270
|
0%
|
Edelweiss Large & Mid Fund Growth
|
31.12
|
1.11%
|
161,053
|
0
|
0%
|
161,053
|
0%
|
161,053
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.84
|
0.02%
|
14,700
|
-16,100
|
-52.27%
|
30,800
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
15.56
|
0.04%
|
80,500
|
-994,000
|
-92.51%
|
1,074,500
|
100%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-486,260
|
-100%
|
486,260
|
0%
|
486,260
|
0%
|
Nippon India Large Cap Fund - Growth
|
231.89
|
1.02%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
12.23
|
1.73%
|
63,300
|
0
|
0%
|
63,300
|
-32.06%
|
93,173
|
-22.69%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-280,578
|
-100%
|
280,578
|
-8.63%
|
307,070
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.63
|
0.83%
|
13,624
|
0
|
0%
|
13,624
|
0%
|
13,624
|
0%
|
Edelweiss Large Cap Fund Growth
|
9.25
|
1.20%
|
47,868
|
0
|
0%
|
47,868
|
29.84%
|
36,868
|
-3.35%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-42,083
|
-100%
|
42,083
|
0%
|
42,083
|
0%
|
Kotak Flexicap Fund Growth
|
289.86
|
0.64%
|
1,500,000
|
-400,000
|
-21.05%
|
1,900,000
|
-56.82%
|
4,400,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
45.41
|
1.34%
|
235,000
|
-45,000
|
-16.07%
|
280,000
|
0%
|
280,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
13.78
|
2.24%
|
71,252
|
1,326
|
1.90%
|
69,926
|
1.02%
|
69,221
|
-4.52%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
24.81
|
1.80%
|
128,389
|
1,230
|
0.97%
|
127,159
|
6.71%
|
119,162
|
4.17%
|
Sundaram Balanced Advantage Growth
|
9.66
|
0.64%
|
50,000
|
-61,600
|
-55.20%
|
111,600
|
-4.29%
|
116,600
|
-2.91%
|
Kotak Bluechip Growth
|
207.73
|
2.71%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
LIC MF Equity Savings Growth
|
0.14
|
1.06%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Large Cap Fund Regular Plan Growth
|
3.00
|
2.58%
|
15,511
|
0
|
0%
|
15,511
|
0%
|
15,511
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
18.53
|
0.50%
|
95,900
|
0
|
0%
|
95,900
|
-44.63%
|
173,200
|
-22.89%
|
HSBC Value Growth
|
287.81
|
2.49%
|
1,489,400
|
0
|
0%
|
1,489,400
|
0%
|
1,489,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,500
|
-55.37%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-121,450
|
-100%
|
121,450
|
3370%
|
3,500
|
-95.41%
|
HDFC Large and Mid Cap Fund Growth
|
69.69
|
0.42%
|
360,628
|
0
|
0%
|
360,628
|
0%
|
360,628
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
10.82
|
0.23%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
80.77
|
1.15%
|
417,989
|
0
|
0%
|
417,989
|
0%
|
417,989
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.08
|
0.20%
|
5,568
|
0
|
0%
|
5,568
|
-17.83%
|
6,776
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.32
|
0.63%
|
53,419
|
0
|
0%
|
53,419
|
34.12%
|
39,830
|
51.78%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
28.99
|
3.40%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
25.71
|
1.01%
|
133,038
|
-27,620
|
-17.19%
|
160,658
|
-8.89%
|
176,330
|
-14.02%
|
Nippon India Equity Savings Growth
|
2.43
|
0.59%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
SBI Equity Savings Regular Growth
|
1.22
|
0.03%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Groww Value Fund Regular Growth
|
0.45
|
2.76%
|
2,323
|
895
|
62.68%
|
1,428
|
0%
|
1,428
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
77.30
|
1.64%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
19.32
|
1.44%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
0%
|
110,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
39.89
|
3.82%
|
206,432
|
0
|
0%
|
206,432
|
0%
|
206,432
|
-4.16%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
6.49
|
3.81%
|
33,567
|
0
|
0%
|
33,567
|
4.63%
|
32,082
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.43
|
0.54%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Groww ELSS Tax Saver Growth
|
1.41
|
3.22%
|
7,315
|
0
|
0%
|
7,315
|
0%
|
7,315
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-25%
|
80,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.25
|
1.61%
|
37,520
|
0
|
0%
|
37,520
|
0%
|
37,520
|
-17.05%
|
Kotak Balanced Advantage Fund Regular Growth
|
251.29
|
1.60%
|
1,300,385
|
0
|
0%
|
1,300,385
|
0%
|
1,300,385
|
0%
|
LIC MF Value Fund Growth
|
1.00
|
0.93%
|
5,172
|
-1,499
|
-22.47%
|
6,671
|
0%
|
6,671
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
42.51
|
3.53%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
-18.52%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.83
|
3.29%
|
25,000
|
10,900
|
77.30%
|
14,100
|
0%
|
14,100
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-55.56%
|
225,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.16
|
2.91%
|
6,012
|
2,223
|
58.67%
|
3,789
|
0%
|
3,789
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.86
|
3.36%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.73
|
1.58%
|
76,208
|
0
|
0%
|
76,208
|
0%
|
76,208
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.10
|
1.12%
|
10,873
|
111
|
1.03%
|
10,762
|
3.66%
|
10,382
|
-0.11%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
13.82
|
1.34%
|
71,500
|
25,000
|
53.76%
|
46,500
|
0%
|
46,500
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.05
|
1.35%
|
5,444
|
0
|
0%
|
5,444
|
22.25%
|
4,453
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.00
|
1.92%
|
5,184
|
0
|
0%
|
5,184
|
0%
|
5,184
|
0%
|
Kotak Pioneer Fund Regular Growth
|
25.12
|
1.15%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-64.86%
|
HSBC Nifty 50 Index Fund Regular Growth
|
4.23
|
1.80%
|
21,905
|
-39
|
-0.18%
|
21,944
|
3.06%
|
21,293
|
0.07%
|
Nippon India ETF Nifty 50 BeES
|
388.30
|
1.80%
|
2,009,421
|
95,203
|
4.97%
|
1,914,218
|
5.25%
|
1,818,653
|
3.57%
|
Nippon India ETF Nifty 100
|
3.20
|
1.48%
|
16,565
|
-166
|
-0.99%
|
16,731
|
1.06%
|
16,556
|
-2.17%
|
SBI S&P BSE Sensex ETF
|
2,361.31
|
2.24%
|
12,210,726
|
-52,224
|
-0.43%
|
12,262,950
|
-1.75%
|
12,481,894
|
-0.34%
|
Kotak Nifty 50 ETF
|
39.28
|
1.80%
|
203,253
|
1,262
|
0.62%
|
201,991
|
0.18%
|
201,619
|
0.10%
|
Invesco India Nifty 50 ETF
|
1.44
|
1.80%
|
7,457
|
8
|
0.11%
|
7,449
|
-0.04%
|
7,452
|
0.38%
|
LIC MF Nifty 100 ETF
|
10.40
|
1.48%
|
53,804
|
0
|
0%
|
53,804
|
0%
|
53,804
|
0%
|
LIC MF BSE Sensex ETF
|
17.12
|
2.22%
|
88,517
|
396
|
0.45%
|
88,121
|
0.12%
|
88,013
|
-0.27%
|
LIC MF Nifty 50 ETF
|
14.05
|
1.79%
|
72,728
|
-2,664
|
-3.53%
|
75,392
|
0.15%
|
75,281
|
-1.48%
|
SBI S&P BSE 100 ETF
|
0.13
|
1.56%
|
671
|
1
|
0.15%
|
670
|
0%
|
670
|
-1.18%
|
HDFC Nifty 50 ETF
|
55.60
|
1.80%
|
287,724
|
-9,510
|
-3.20%
|
297,234
|
2.39%
|
290,290
|
0.43%
|
HDFC BSE Sensex ETF - Growth
|
10.94
|
2.24%
|
56,566
|
-208
|
-0.37%
|
56,774
|
0.18%
|
56,671
|
-2.96%
|
Quantum Nifty 50 ETF
|
0.92
|
1.80%
|
4,750
|
-440
|
-8.48%
|
5,190
|
-0.04%
|
5,192
|
-2.00%
|
Aditya Birla Sun Life Nifty 50 ETF
|
38.04
|
1.80%
|
196,868
|
3,147
|
1.62%
|
193,721
|
0.12%
|
193,490
|
2.19%
|
Kotak BSE Sensex ETF
|
0.62
|
2.24%
|
3,203
|
3
|
0.09%
|
3,200
|
0.03%
|
3,199
|
-0.16%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
10.31
|
2.24%
|
53,330
|
71
|
0.13%
|
53,259
|
0.00%
|
53,260
|
0.04%
|
SBI Nifty 50 ETF
|
3,127.70
|
1.80%
|
16,185,590
|
-25,366
|
-0.16%
|
16,210,956
|
-1.61%
|
16,475,883
|
-0.81%
|
Nippon India ETF Nifty India Consumption
|
2.88
|
6.80%
|
14,901
|
454
|
3.14%
|
14,447
|
4.86%
|
13,777
|
0.21%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-23.08%
|
65,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.59
|
1.64%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
19.85
|
2.84%
|
102,732
|
-45,000
|
-30.46%
|
147,732
|
0%
|
147,732
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
19.32
|
0.42%
|
100,000
|
-100,000
|
-50%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
85.03
|
1.65%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.54
|
2.21%
|
28,693
|
573
|
2.04%
|
28,120
|
6.59%
|
26,381
|
4.48%
|
SBI Nifty Consumption ETF
|
0.76
|
6.81%
|
3,911
|
7
|
0.18%
|
3,904
|
-0.13%
|
3,909
|
-1.46%
|
Nippon India Flexi Cap Fund Regular Growth
|
101.45
|
1.65%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
21.28
|
2.20%
|
110,119
|
2,005
|
1.85%
|
108,114
|
2.01%
|
105,986
|
13.45%
|
SBI Balanced Advantage Fund Regular Growth
|
363.29
|
1.29%
|
1,880,009
|
-512,750
|
-21.43%
|
2,392,759
|
0%
|
2,392,759
|
-12.92%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.71
|
1.80%
|
3,691
|
714
|
23.98%
|
2,977
|
13.84%
|
2,615
|
7.79%
|
LIC MF Balanced Advantage Fund Regular Growth
|
30.66
|
3.41%
|
158,647
|
0
|
0%
|
158,647
|
0%
|
158,647
|
-15.67%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
33.82
|
2.09%
|
175,000
|
0
|
0%
|
175,000
|
-22.22%
|
225,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.68
|
0.73%
|
3,528
|
176
|
5.25%
|
3,352
|
3.65%
|
3,234
|
4.52%
|
HDFC Multi Cap Fund Regular Growth
|
78.07
|
0.64%
|
404,015
|
0
|
0%
|
404,015
|
0%
|
404,015
|
0%
|
Nippon India Nifty Auto ETF
|
18.25
|
18.06%
|
94,452
|
4,449
|
4.94%
|
90,003
|
3.33%
|
87,099
|
5.36%
|
Invesco India Flexi Cap Fund Regular Growth
|
33.28
|
2.30%
|
172,225
|
66,917
|
63.54%
|
105,308
|
-43.13%
|
185,181
|
-20.31%
|
Kotak Manufacture in India Fund Regular Growth
|
33.82
|
1.97%
|
175,000
|
0
|
0%
|
175,000
|
-58.08%
|
417,500
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.25
|
1.07%
|
6,477
|
280
|
4.52%
|
6,197
|
3.75%
|
5,973
|
14.32%
|
HDFC Nifty 100 Index Fund Regular Growth
|
2.14
|
1.48%
|
11,059
|
195
|
1.79%
|
10,864
|
3.92%
|
10,454
|
2.79%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
-22.22%
|
90,000
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.06
|
6.82%
|
315
|
1
|
0.32%
|
314
|
-0.32%
|
315
|
-1.25%
|
HDFC Nifty 100 ETF
|
0.14
|
1.48%
|
731
|
54
|
7.98%
|
677
|
8.32%
|
625
|
-14.38%
|
Kotak Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
-61.04%
|
LIC MF Multi Cap Fund Regular Growth
|
14.60
|
1.62%
|
75,530
|
0
|
0%
|
75,530
|
0%
|
75,530
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
41.23
|
1.35%
|
213,377
|
0
|
0%
|
213,377
|
0%
|
213,377
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
25.28
|
0.97%
|
130,800
|
0
|
0%
|
130,800
|
0%
|
130,800
|
0%
|
HDFC BSE 500 ETF
|
0.09
|
1.16%
|
484
|
79
|
19.51%
|
405
|
0%
|
405
|
-16.84%
|
SBI Dividend Yield Fund Regular Growth
|
115.94
|
1.71%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI BSE Sensex Index Fund Regular Growth
|
3.37
|
2.23%
|
17,450
|
89
|
0.51%
|
17,361
|
2.21%
|
16,986
|
-0.96%
|
HDFC Transportation and Logistics Fund Regular Growth
|
48.50
|
6.23%
|
251,000
|
0
|
0%
|
251,000
|
0%
|
251,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
16.60
|
4.97%
|
85,816
|
0
|
0%
|
85,816
|
0%
|
85,816
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
71.64
|
2.71%
|
370,706
|
37,690
|
11.32%
|
333,016
|
0%
|
333,016
|
-3.97%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
144.66
|
2.76%
|
748,614
|
0
|
0%
|
748,614
|
0%
|
748,614
|
-6.09%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
281.78
|
1.80%
|
1,458,211
|
16,141
|
1.12%
|
1,442,070
|
1.92%
|
1,414,910
|
2.33%
|
Taurus Largecap Equity Fund - Growth
|
1.63
|
3.71%
|
8,410
|
0
|
0%
|
8,410
|
0%
|
8,410
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
191.31
|
1.61%
|
990,000
|
-5,000
|
-0.50%
|
995,000
|
9.34%
|
910,000
|
12.35%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
360.97
|
12.08%
|
1,868,001
|
0
|
0%
|
1,868,001
|
-2.10%
|
1,908,001
|
0%
|
Canara Robeco Emerging Equities Growth
|
202.90
|
1.00%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
106.28
|
2.94%
|
550,000
|
0
|
0%
|
550,000
|
10%
|
500,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
16.43
|
2.88%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
91.86
|
1.36%
|
475,364
|
-250,000
|
-34.47%
|
725,364
|
-6.45%
|
775,364
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,514
|
-19.96%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
77.30
|
0.91%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
20.95
|
1.80%
|
108,417
|
2,080
|
1.96%
|
106,337
|
2.74%
|
103,504
|
1.83%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.06
|
1.78%
|
306
|
-1
|
-0.33%
|
307
|
1.32%
|
303
|
1%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
225.12
|
1.85%
|
1,165,000
|
-5,000
|
-0.43%
|
1,170,000
|
21.24%
|
965,000
|
11.56%
|
Bank of India Balanced Advantage Regular Growth
|
1.13
|
0.96%
|
5,865
|
0
|
0%
|
5,865
|
0%
|
5,865
|
0%
|
UTI Retirement Fund - Regular Plan
|
60.58
|
1.41%
|
313,483
|
0
|
0%
|
313,483
|
-3.88%
|
326,152
|
-10.04%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,270
|
0%
|
UTI BSE Sensex ETF
|
825.26
|
2.24%
|
4,267,542
|
37,707
|
0.89%
|
4,229,835
|
-0.59%
|
4,255,151
|
0.56%
|
UTI Nifty 50 Exchange Traded Fund
|
871.76
|
1.80%
|
4,511,256
|
22,105
|
0.49%
|
4,489,151
|
-1.21%
|
4,544,305
|
-0.04%
|
Bandhan BSE Sensex ETF
|
0.02
|
2.22%
|
125
|
1
|
0.81%
|
124
|
0%
|
124
|
-1.59%
|
Bandhan Nifty 50 ETF
|
0.40
|
1.80%
|
2,074
|
3
|
0.14%
|
2,071
|
0%
|
2,071
|
0.24%
|
UTI BSE Sensex Index Fund Regular Growth
|
3.65
|
2.24%
|
18,883
|
-1,384
|
-6.83%
|
20,267
|
-1.17%
|
20,507
|
-1.21%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.65
|
1.48%
|
8,522
|
257
|
3.11%
|
8,265
|
2.10%
|
8,095
|
1.98%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
38.65
|
9.12%
|
200,000
|
50,000
|
33.33%
|
150,000
|
20%
|
125,000
|
4.17%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.41
|
2.20%
|
7,304
|
385
|
5.56%
|
6,919
|
5.65%
|
6,549
|
19.86%
|
Nippon India Balanced Advantage Fund Growth
|
51.21
|
0.67%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
173.92
|
2.03%
|
900,000
|
0
|
0%
|
900,000
|
28.57%
|
700,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-53,200
|
-100%
|
53,200
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.20
|
0.00%
|
1,050
|
-77,700
|
-98.67%
|
78,750
|
922.73%
|
7,700
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.01
|
1.97%
|
10,407
|
-64
|
-0.61%
|
10,471
|
24.65%
|
8,400
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
15.20
|
1.19%
|
78,656
|
-35,367
|
-31.02%
|
114,023
|
0%
|
114,023
|
2.98%
|
Bandhan Balanced Advantage Regular Growth
|
16.50
|
0.74%
|
85,411
|
0
|
0%
|
85,411
|
-53.93%
|
185,411
|
-23.94%
|
Nippon India ETF BSE Sensex
|
121.13
|
2.24%
|
626,371
|
81,799
|
15.02%
|
544,572
|
17.58%
|
463,163
|
16.98%
|
Kotak Nifty 50 Index Fund Regular Growth
|
9.74
|
1.80%
|
50,390
|
333
|
0.67%
|
50,057
|
2.71%
|
48,735
|
14.22%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.64
|
1.16%
|
3,331
|
757
|
29.41%
|
2,574
|
31.33%
|
1,960
|
33.42%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-37,744
|
-100%
|
37,744
|
1.58%
|
37,156
|
18.99%
|
UTI Balanced Advantage Fund Regular Growth
|
17.07
|
0.63%
|
88,346
|
0
|
0%
|
88,346
|
-25.35%
|
118,346
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.09
|
1.05%
|
5,634
|
67
|
1.20%
|
5,038
|
8.67%
|
3,477
|
8.15%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
104.07
|
9.50%
|
538,538
|
0
|
0%
|
538,538
|
0%
|
538,538
|
98.94%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.21
|
0.52%
|
42,500
|
0
|
0%
|
42,500
|
112.50%
|
20,000
|
100%
|
UTI Equity Savings Fund Regular Growth
|
6.53
|
1.97%
|
33,783
|
0
|
0%
|
33,783
|
0%
|
33,783
|
-5.69%
|
Union Arbitrage Fund Regular Growth
|
1.29
|
0.83%
|
6,650
|
-8,750
|
-56.82%
|
15,400
|
29.41%
|
11,900
|
209.09%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.54
|
1.19%
|
2,798
|
0
|
0%
|
2,798
|
-23.26%
|
3,646
|
0%
|
DSP Large & Mid Cap Fund Growth
|
278.81
|
2.55%
|
1,442,802
|
-149,555
|
-9.39%
|
1,592,357
|
-6.06%
|
1,695,168
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
11.30
|
1.79%
|
58,473
|
0
|
0%
|
58,473
|
0%
|
58,473
|
1.60%
|
Templeton India Value Fund Growth
|
38.65
|
2.15%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
150,000
|
100%
|
Franklin India Bluechip Fund Growth
|
285.79
|
3.76%
|
1,478,959
|
0
|
0%
|
1,478,959
|
28.61%
|
1,150,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
38.45
|
1.04%
|
199,000
|
-51,000
|
-20.40%
|
250,000
|
-28.38%
|
349,071
|
-11.63%
|
Tata Large Cap Fund Growth
|
33.82
|
1.72%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
125.10
|
1.80%
|
647,386
|
10,813
|
1.70%
|
636,573
|
2.47%
|
621,209
|
6.64%
|
Tata Nifty 50 Index Fund Regular Plan
|
11.27
|
1.80%
|
58,341
|
1,360
|
2.39%
|
56,981
|
4.31%
|
54,628
|
2.03%
|
Tata BSE Sensex Index Fund Regular Plan
|
6.95
|
2.24%
|
35,941
|
409
|
1.15%
|
35,532
|
2.66%
|
34,612
|
0.58%
|
DSP Large Cap Fund Regular Plan Growth
|
201.86
|
5.76%
|
1,044,614
|
0
|
0%
|
1,044,614
|
11.10%
|
940,242
|
-9.23%
|
Tata Large & Mid Cap Fund Regular Growth
|
72.47
|
1.09%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
173.92
|
2.40%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
159.33
|
0.39%
|
824,494
|
-299,250
|
-26.63%
|
1,123,744
|
0%
|
1,123,744
|
0%
|
Franklin India Equity Advantage Fund Growth
|
109.42
|
3.46%
|
566,237
|
0
|
0%
|
566,237
|
51.00%
|
375,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
405.33
|
2.87%
|
2,097,562
|
-194,380
|
-8.48%
|
2,291,942
|
-5.54%
|
2,426,284
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
289.18
|
0.56%
|
1,496,473
|
0
|
0%
|
1,496,473
|
0%
|
1,496,473
|
0%
|
Axis Bluechip Fund Growth
|
786.22
|
2.41%
|
4,068,641
|
0
|
0%
|
4,068,641
|
-22.31%
|
5,236,922
|
-3.99%
|
Axis ELSS Tax Saver Fund Growth
|
783.34
|
2.30%
|
4,053,732
|
0
|
0%
|
4,053,732
|
-13.05%
|
4,662,003
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.74
|
0.51%
|
9,000
|
3,000
|
50%
|
6,000
|
-62.50%
|
16,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
272.15
|
0.81%
|
1,408,369
|
-502,546
|
-26.30%
|
1,910,915
|
0%
|
1,910,915
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-37,861
|
-100%
|
37,861
|
0%
|
37,861
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
100.48
|
3.20%
|
520,000
|
-55,000
|
-9.57%
|
575,000
|
0%
|
575,000
|
32.18%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.21
|
0.41%
|
73,529
|
-28,700
|
-28.07%
|
102,229
|
0%
|
102,229
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
8.29
|
3.00%
|
42,900
|
0
|
0%
|
42,900
|
0%
|
42,900
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
220.87
|
1.04%
|
1,143,000
|
-1,052,000
|
-47.93%
|
2,195,000
|
8.66%
|
2,020,000
|
8.60%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-62,441
|
-100%
|
62,441
|
0%
|
62,441
|
-31.76%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
30.59
|
2.24%
|
158,203
|
3,564
|
2.30%
|
154,639
|
2.18%
|
151,335
|
0.69%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
24.67
|
2.21%
|
127,644
|
7,065
|
5.86%
|
120,579
|
1.79%
|
118,453
|
14.75%
|
Axis Flexi Cap Fund Regular Growth
|
365.90
|
3.18%
|
1,893,522
|
0
|
0%
|
1,893,522
|
0%
|
1,893,522
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.70
|
2.27%
|
29,500
|
-4,000
|
-11.94%
|
33,500
|
0%
|
33,500
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.24
|
0.50%
|
78,879
|
0
|
0%
|
78,879
|
0%
|
78,879
|
0%
|
Tata Nifty 50 ETF
|
10.87
|
1.80%
|
56,233
|
-165
|
-0.29%
|
56,398
|
0.68%
|
56,017
|
0.18%
|
DSP Nifty 50 Index Fund Regular Growth
|
8.68
|
1.80%
|
44,914
|
51
|
0.11%
|
44,863
|
3.38%
|
43,397
|
2.31%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
18.27
|
0.82%
|
94,567
|
-35,000
|
-27.01%
|
129,567
|
0%
|
129,567
|
0%
|
ICICI Prudential BSE 500 ETF
|
2.31
|
1.17%
|
11,953
|
903
|
8.17%
|
11,050
|
6.41%
|
10,384
|
6.50%
|
Mirae Asset Nifty 50 ETF
|
39.09
|
1.80%
|
202,275
|
2,843
|
1.43%
|
199,432
|
6.07%
|
188,024
|
0.87%
|
Axis NIFTY 50 ETF
|
10.20
|
1.80%
|
52,802
|
2,750
|
5.49%
|
50,052
|
0.17%
|
49,967
|
0.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.66
|
1.09%
|
39,652
|
1,068
|
2.77%
|
38,584
|
0.51%
|
38,389
|
1.15%
|
Axis Nifty 100 Index Fund Regular Growth
|
18.61
|
1.48%
|
96,291
|
3,216
|
3.46%
|
93,075
|
1.23%
|
91,940
|
-0.29%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
7.77
|
1.80%
|
40,229
|
922
|
2.35%
|
39,307
|
2.50%
|
38,349
|
3.85%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
10.95
|
1.37%
|
56,641
|
0
|
0%
|
56,641
|
0%
|
56,641
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.86
|
1.17%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-28.57%
|
Axis ESG Equity Fund Regular Growth
|
27.05
|
1.98%
|
140,000
|
50,000
|
55.56%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Nifty 50 ETF
|
223.72
|
1.80%
|
1,157,724
|
71,607
|
6.59%
|
1,086,117
|
8.50%
|
1,000,999
|
6.49%
|
ICICI Prudential Nifty 100 ETF
|
1.03
|
1.48%
|
5,326
|
5
|
0.09%
|
5,321
|
1.70%
|
5,232
|
0.02%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.24
|
0.60%
|
37,450
|
-2,800
|
-6.96%
|
40,250
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
2.46
|
1.84%
|
12,733
|
-347
|
-2.65%
|
13,080
|
-1.96%
|
13,341
|
-37.38%
|
Navi Nifty 50 Index Fund Regular Growth
|
27.54
|
1.80%
|
142,507
|
4,233
|
3.06%
|
138,274
|
6.16%
|
130,245
|
8.19%
|
Axis Value Fund Regular Growth
|
10.58
|
2.19%
|
54,751
|
0
|
0%
|
54,751
|
28.07%
|
42,751
|
0%
|
Axis NIFTY India Consumption ETF
|
0.85
|
6.81%
|
4,409
|
-176
|
-3.84%
|
4,585
|
0%
|
4,585
|
-1.42%
|
DSP Nifty 50 Equal Weight ETF
|
3.12
|
2.20%
|
16,163
|
177
|
1.11%
|
15,986
|
2.07%
|
15,662
|
12.02%
|
ICICI Prudential Nifty India Consumption ETF
|
3.47
|
6.81%
|
17,948
|
346
|
1.97%
|
17,602
|
1.69%
|
17,309
|
-9.70%
|
Axis Nifty 50 Index Fund Regular Growth
|
7.20
|
1.80%
|
37,239
|
1,174
|
3.26%
|
36,065
|
1.52%
|
35,525
|
0.76%
|
Axis Multicap Fund Regular Growth
|
131.97
|
2.61%
|
682,920
|
0
|
0%
|
682,920
|
0%
|
682,920
|
-7.27%
|
DSP Nifty 50 ETF
|
4.45
|
1.80%
|
23,026
|
13,739
|
147.94%
|
9,287
|
-0.03%
|
9,290
|
0.35%
|
ICICI Prudential Nifty Auto ETF
|
8.05
|
18.08%
|
41,665
|
1,406
|
3.49%
|
40,259
|
-1.13%
|
40,719
|
4.65%
|
Mirae Asset Nifty India Manufacturing ETF
|
6.04
|
5.35%
|
31,251
|
21
|
0.07%
|
31,230
|
3.27%
|
30,240
|
6.34%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
30.88
|
0.99%
|
159,796
|
0
|
0%
|
159,796
|
0%
|
159,796
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.68
|
1.80%
|
3,538
|
-151
|
-4.09%
|
3,689
|
-0.05%
|
3,691
|
0.38%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.29
|
5.40%
|
6,700
|
322
|
5.05%
|
6,378
|
6.83%
|
5,970
|
9.30%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.70
|
1.06%
|
8,794
|
830
|
10.42%
|
7,964
|
18.06%
|
6,746
|
0%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
11.04
|
18.05%
|
57,114
|
5,049
|
9.70%
|
52,065
|
6.65%
|
48,817
|
0.13%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
225.56
|
8.41%
|
1,167,255
|
0
|
0%
|
1,167,255
|
5.90%
|
1,102,266
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
8.33
|
2.03%
|
43,121
|
4,605
|
11.96%
|
38,516
|
0%
|
38,516
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
1.05
|
1.79%
|
5,426
|
152
|
2.88%
|
5,274
|
3.86%
|
5,078
|
1.62%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.70
|
1.80%
|
3,642
|
347
|
10.53%
|
3,295
|
16.31%
|
2,833
|
11.01%
|
Axis BSE Sensex ETF
|
2.58
|
2.24%
|
13,347
|
0
|
0%
|
13,347
|
0%
|
13,347
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
32.56
|
0.77%
|
168,470
|
0
|
0%
|
168,470
|
0%
|
168,470
|
0%
|
DSP BSE Sensex ETF
|
0.15
|
2.23%
|
784
|
1
|
0.13%
|
783
|
2.76%
|
762
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
41.00
|
1.75%
|
212,163
|
0
|
0%
|
212,163
|
0%
|
212,163
|
-27.65%
|
Mirae Asset Multicap Fund Regular Growth
|
20.19
|
0.83%
|
104,494
|
-50,231
|
-32.46%
|
154,725
|
20.28%
|
128,633
|
0%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.20
|
2.23%
|
1,010
|
-61
|
-5.70%
|
1,071
|
6.04%
|
1,010
|
4.45%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.64
|
0.75%
|
29,177
|
8,487
|
41.02%
|
20,690
|
0%
|
20,690
|
0%
|
Navi Nifty 50 ETF
|
0.12
|
1.79%
|
596
|
0
|
0%
|
596
|
0%
|
596
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
14.62
|
1.02%
|
75,635
|
0
|
0%
|
75,635
|
0%
|
75,635
|
0%
|
Mirae Asset BSE Sensex ETF
|
0.28
|
2.24%
|
1,468
|
2
|
0.14%
|
1,466
|
0%
|
1,466
|
-0.07%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.90
|
0.94%
|
4,644
|
762
|
19.63%
|
3,882
|
0%
|
3,882
|
22.89%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.62
|
0.01%
|
8,400
|
-173,250
|
-95.38%
|
181,650
|
168.91%
|
67,550
|
-30.07%
|
ICICI Prudential Balanced Advantage Fund Growth
|
677.64
|
1.23%
|
3,506,742
|
73,150
|
2.13%
|
3,433,592
|
0%
|
3,433,592
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
31.22
|
1.00%
|
161,568
|
-49,831
|
-23.57%
|
211,399
|
-14.26%
|
246,550
|
-13.34%
|
ICICI Prudential Equity Savings Fund Growth
|
80.55
|
0.85%
|
416,850
|
0
|
0%
|
416,850
|
91.83%
|
217,299
|
99.73%
|
Axis Children's Regular Lock in Growth
|
13.72
|
1.74%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
32.39
|
1.57%
|
167,637
|
15,000
|
9.83%
|
152,637
|
0%
|
152,637
|
-46.00%
|
Axis Aggresive Hybrid Fund Regular Growth
|
21.57
|
1.36%
|
111,612
|
21,000
|
23.18%
|
90,612
|
0%
|
90,612
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
15.83
|
3.86%
|
81,900
|
0
|
0%
|
81,900
|
0%
|
81,900
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
28.02
|
1.12%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.15
|
0.52%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
6.79
|
0.78%
|
35,159
|
2,244
|
6.82%
|
32,915
|
0%
|
32,915
|
-69.47%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.31
|
0.41%
|
6,790
|
492
|
7.81%
|
6,298
|
0%
|
6,298
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.41
|
0.74%
|
2,100
|
324
|
18.24%
|
1,776
|
38.53%
|
1,282
|
39.96%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.86
|
0.74%
|
9,626
|
1,098
|
12.88%
|
8,528
|
23.65%
|
6,897
|
34.05%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
16.77
|
1.74%
|
86,764
|
-25,000
|
-22.37%
|
111,764
|
8.40%
|
103,102
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
9.74
|
0.97%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
235.75
|
5.78%
|
1,220,000
|
60,000
|
5.17%
|
1,160,000
|
132%
|
500,000
|
100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-19,950
|
-100%
|
19,950
|
100%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.68
|
0.96%
|
44,900
|
0
|
0%
|
44,900
|
-33.87%
|
67,900
|
-34.65%
|
PGIM India Equity Savings Fund Growth Option
|
0.17
|
0.19%
|
894
|
-400
|
-30.91%
|
1,294
|
0%
|
1,294
|
-67.41%
|
Tata Balanced Advantage Fund Regular Growth
|
97.79
|
1.12%
|
506,050
|
-23,800
|
-4.49%
|
529,850
|
4.70%
|
506,050
|
-7.49%
|
Tata Quant Fund Regular Growth
|
0.55
|
1.00%
|
2,838
|
0
|
0%
|
2,838
|
-38.12%
|
4,586
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
2.57
|
0.06%
|
13,300
|
-9,800
|
-42.42%
|
23,100
|
0%
|
23,100
|
10%
|
ICICI Prudential BSE Sensex ETF
|
136.06
|
2.24%
|
703,597
|
88,561
|
14.40%
|
615,036
|
16.12%
|
529,670
|
16.21%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.91
|
2.20%
|
4,730
|
529
|
12.59%
|
4,201
|
12.18%
|
3,745
|
26.26%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
26.59
|
0.63%
|
137,610
|
0
|
0%
|
137,610
|
0%
|
137,610
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
2.47
|
0.09%
|
12,800
|
-24,400
|
-65.59%
|
37,200
|
0%
|
37,200
|
-61.77%
|
Nippon India Arbitrage Fund Growth
|
9.27
|
0.07%
|
47,950
|
-221,550
|
-82.21%
|
269,500
|
100%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
9.19
|
2.87%
|
47,556
|
0
|
0%
|
47,556
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
100%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
70.81
|
3.56%
|
366,414
|
-21,350
|
-5.51%
|
387,764
|
100%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.48
|
1.44%
|
12,856
|
0
|
0%
|
5,459
|
151.34%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-127,400
|
-100%
|
127,400
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.68
|
0.03%
|
3,500
|
350
|
11.11%
|
3,150
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
17.18
|
1.94%
|
88,911
|
26,264
|
41.92%
|
62,647
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.69
|
0.04%
|
8,750
|
4,200
|
92.31%
|
4,550
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-94,850
|
-100%
|
94,850
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.68
|
0.62%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.68
|
0.19%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-42,700
|
-100%
|
42,700
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.28
|
0.05%
|
27,300
|
16,450
|
151.61%
|
10,850
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-25,900
|
-100%
|
25,900
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
1.29
|
1.77%
|
6,697
|
-516
|
-7.15%
|
7,213
|
100%
|
-
|
-%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
21.03
|
2.21%
|
108,818
|
6,393
|
6.24%
|
102,425
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
5.41
|
0.93%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
6.38
|
3.15%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
17.39
|
3.14%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
3.48
|
4.11%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
53.14
|
3.21%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
4.06
|
4.08%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Multicap Fund Regular Growth
|
27.79
|
3.63%
|
143,816
|
143,816
|
100%
|
-
|
-%
|
-
|
-%
|
Axis BSE Sensex Index Fund Regular Growth
|
1.25
|
2.23%
|
6,451
|
6,451
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.14
|
0.03%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large Cap Fund Regular Growth
|
22.57
|
3.40%
|
116,774
|
116,774
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Nifty 50 ETF
|
0.95
|
1.80%
|
4,931
|
-409
|
-7.66%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.31
|
1.09%
|
1,622
|
2
|
0.12%
|
-
|
-%
|
-
|
-%
|