Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.06%
|
2,176
|
-36
|
-1.63%
|
2,212
|
-38.90%
|
3,620
|
7.26%
|
LIC MF Large Cap Fund Growth
|
5.99
|
0.95%
|
71,650
|
0
|
0%
|
71,650
|
0%
|
71,650
|
0%
|
Nippon India Vision Fund - Growth
|
27.15
|
0.86%
|
325,000
|
110,000
|
51.16%
|
215,000
|
0%
|
215,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
10.44
|
1.19%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-64.29%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.01
|
1.44%
|
203,642
|
14,468
|
7.65%
|
189,174
|
0%
|
189,174
|
31.48%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
61.76
|
1.48%
|
739,224
|
30,456
|
4.30%
|
708,768
|
0%
|
708,768
|
19.58%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
59.36
|
1.09%
|
710,524
|
37,471
|
5.57%
|
673,053
|
2.68%
|
655,484
|
4.81%
|
LIC MF ELSS Tax Saver Growth
|
4.47
|
1.12%
|
53,548
|
0
|
0%
|
53,548
|
0%
|
53,548
|
0%
|
HDFC BSE Sensex Index Fund
|
34.77
|
1.26%
|
416,011
|
17,295
|
4.34%
|
398,716
|
2.96%
|
387,255
|
0.52%
|
HDFC Nifty 50 Index Fund
|
45.20
|
1.09%
|
541,048
|
31,975
|
6.28%
|
509,073
|
2.63%
|
496,048
|
3.83%
|
LIC MF BSE Sensex Index Growth
|
0.53
|
1.26%
|
6,352
|
-131
|
-2.02%
|
6,483
|
3.83%
|
6,244
|
6.70%
|
LIC MF Nifty 50 Index Fund Growth
|
0.54
|
1.09%
|
6,461
|
-144
|
-2.18%
|
6,605
|
4.64%
|
6,312
|
-1.34%
|
Tata Large & Mid Cap Fund Regular Growth
|
31.33
|
1.17%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
134.37
|
0.51%
|
1,608,235
|
-172,765
|
-9.70%
|
1,781,000
|
0%
|
1,781,000
|
0%
|
HDFC Value Fund Growth
|
12.19
|
0.23%
|
145,871
|
-486,046
|
-76.92%
|
631,917
|
0%
|
631,917
|
0%
|
HDFC Hybrid Debt Fund Growth
|
6.68
|
0.25%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.88
|
0.12%
|
10,577
|
0
|
0%
|
10,577
|
0%
|
10,577
|
-0.18%
|
SBI Nifty Index Fund Regular Growth
|
18.08
|
1.10%
|
216,357
|
16,171
|
8.08%
|
200,186
|
4.03%
|
192,428
|
4.38%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
161.08
|
10.96%
|
1,927,981
|
0
|
0%
|
1,927,981
|
0%
|
1,927,981
|
0%
|
Sundaram Diversified Equity Fund Growth
|
18.59
|
0.90%
|
222,500
|
0
|
0%
|
222,500
|
-1.11%
|
225,000
|
-35.71%
|
Kotak India EQ Contra Fund Growth
|
23.16
|
2.01%
|
277,152
|
0
|
0%
|
277,152
|
0%
|
277,152
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
622.61
|
2.00%
|
7,451,909
|
-200,000
|
-2.61%
|
7,651,909
|
-2.55%
|
7,851,909
|
-2.48%
|
Sundaram Consumption Fund Growth
|
54.31
|
4.43%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-2.26%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.64
|
0.01%
|
7,700
|
-231,000
|
-96.77%
|
238,700
|
70.50%
|
140,000
|
455.56%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-139,300
|
-100%
|
139,300
|
-39.88%
|
231,700
|
6.09%
|
Kotak Equity Arbitrage Fund Growth
|
116.74
|
0.46%
|
1,397,200
|
670,600
|
92.29%
|
726,600
|
-38.47%
|
1,180,900
|
121.97%
|
Nippon India Quant Fund - Growth
|
0.87
|
2.83%
|
10,372
|
0
|
0%
|
10,372
|
0%
|
10,372
|
0%
|
Kotak Flexicap Fund Growth
|
375.98
|
1.03%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
-6.25%
|
IDBI Nifty 50 Index Growth
|
2.30
|
1.08%
|
27,548
|
81
|
0.29%
|
27,467
|
0.15%
|
27,427
|
-0.05%
|
Nippon India Equity Hybrid Fund - Growth
|
23.39
|
0.70%
|
280,000
|
0
|
0%
|
280,000
|
40%
|
200,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.77
|
1.26%
|
33,100
|
1,921
|
6.16%
|
31,179
|
6.54%
|
29,265
|
1.77%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.39
|
1.08%
|
52,503
|
2,489
|
4.98%
|
50,014
|
-3.04%
|
51,584
|
0.19%
|
Nippon India Arbitrage Fund Growth
|
22.34
|
0.18%
|
267,400
|
179,200
|
203.17%
|
88,200
|
-79.84%
|
437,500
|
308.50%
|
Kotak Bluechip Growth
|
33.42
|
0.97%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
LIC MF Equity Savings Growth
|
0.15
|
1.14%
|
1,751
|
0
|
0%
|
1,751
|
0%
|
1,751
|
0%
|
Kotak Debt Hybrid Growth
|
2.43
|
0.20%
|
29,100
|
0
|
0%
|
29,100
|
0%
|
29,100
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
7.58
|
1.40%
|
90,743
|
43,400
|
91.67%
|
47,343
|
0%
|
47,343
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.09
|
0.11%
|
60,900
|
0
|
0%
|
54,600
|
62.50%
|
54,600
|
62.50%
|
Bank of India Balanced Advantage Regular Growth
|
0.89
|
1.49%
|
10,610
|
0
|
0%
|
10,610
|
0%
|
10,610
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.76
|
1.54%
|
68,963
|
0
|
0%
|
68,963
|
0%
|
68,963
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
6.44
|
0.39%
|
77,125
|
0
|
0%
|
77,125
|
0%
|
77,125
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
72.32
|
2.93%
|
865,542
|
0
|
0%
|
865,542
|
0%
|
865,542
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.23
|
2.21%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
8,400
|
0%
|
Nippon India Equity Savings Growth
|
1.40
|
0.61%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
SBI Equity Savings Regular Growth
|
5.14
|
0.24%
|
61,570
|
5,644
|
10.09%
|
55,926
|
47.76%
|
37,848
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.93
|
1.49%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.63
|
0.95%
|
43,400
|
-9,800
|
-18.42%
|
53,200
|
0%
|
53,200
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.49
|
0.93%
|
5,868
|
0
|
0%
|
5,868
|
27.79%
|
4,592
|
0%
|
UTI Retirement Fund - Regular Plan
|
27.71
|
0.78%
|
331,674
|
12,849
|
4.03%
|
318,825
|
0%
|
318,825
|
73.51%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
36.25
|
4.14%
|
433,862
|
0
|
0%
|
433,862
|
0%
|
433,862
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.91
|
3.98%
|
46,754
|
0
|
0%
|
46,754
|
0%
|
46,754
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.91
|
0.77%
|
70,700
|
70,700
|
100%
|
0
|
-100%
|
30,100
|
616.67%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.40
|
1.05%
|
4,820
|
192
|
4.15%
|
4,628
|
11.12%
|
4,165
|
1.22%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.36
|
2.17%
|
64,105
|
-658
|
-1.02%
|
64,763
|
3.45%
|
62,601
|
10.84%
|
LIC MF Focused Fund Growth
|
2.03
|
1.46%
|
24,316
|
0
|
0%
|
24,316
|
0%
|
24,316
|
-17.06%
|
Union Balanced Advantage Fund Regular Growth
|
5.21
|
0.31%
|
62,300
|
0
|
0%
|
62,300
|
0%
|
62,300
|
2.30%
|
DSP Arbitrage Fund Growth
|
0.23
|
0.01%
|
2,800
|
-5,600
|
-66.67%
|
8,400
|
9.09%
|
8,400
|
9.09%
|
Bank of India Arbitrage Fund Regular Growth
|
0.35
|
2.11%
|
4,200
|
4,200
|
100%
|
0
|
-100%
|
4,200
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.94
|
0.54%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
49.19
|
0.40%
|
588,700
|
207,900
|
54.60%
|
380,800
|
0%
|
380,800
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.62
|
0.97%
|
31,327
|
-2,614
|
-7.70%
|
33,941
|
13.76%
|
29,835
|
11.76%
|
Sundaram Equity Savings Fund Regular Growth
|
0.88
|
0.56%
|
10,500
|
-9,300
|
-46.97%
|
19,800
|
204.62%
|
6,500
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.67
|
1.72%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.18
|
0.66%
|
2,100
|
2,100
|
100%
|
0
|
-100%
|
4,900
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.58
|
0.69%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.49
|
1.12%
|
17,796
|
1,655
|
10.25%
|
16,141
|
2.78%
|
15,705
|
3.75%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.30
|
1.04%
|
15,526
|
225
|
1.47%
|
15,301
|
5.20%
|
14,545
|
6.63%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
64.33
|
2.96%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
-5.52%
|
Quantum India ESG Equity Fund Regular Growth
|
0.97
|
1.77%
|
11,581
|
660
|
6.04%
|
10,921
|
6.07%
|
10,296
|
13.40%
|
Groww Nifty50 Exchange Traded Fund
|
0.17
|
1.07%
|
2,072
|
0
|
0%
|
2,072
|
-2.77%
|
2,131
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.71
|
1.06%
|
8,441
|
0
|
0%
|
8,441
|
-14.29%
|
9,848
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.70
|
0.72%
|
20,311
|
819
|
4.20%
|
19,492
|
4.16%
|
18,714
|
3.82%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
0%
|
Kotak Pioneer Fund Regular Growth
|
29.24
|
1.90%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.27
|
1.10%
|
15,232
|
1,481
|
10.77%
|
13,751
|
6.59%
|
12,901
|
2.10%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.60
|
0.37%
|
55,000
|
0
|
0%
|
55,000
|
-18.52%
|
67,500
|
-12.34%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.87
|
1.08%
|
10,353
|
547
|
5.58%
|
9,806
|
-3.65%
|
10,177
|
-0.74%
|
Nippon India ETF Nifty 50 BeES
|
55.46
|
1.08%
|
663,751
|
67,888
|
11.39%
|
595,863
|
1.92%
|
584,649
|
10.94%
|
Nippon India ETF Nifty 100
|
1.56
|
0.92%
|
18,648
|
197
|
1.07%
|
18,451
|
-1.17%
|
18,669
|
-0.19%
|
SBI S&P BSE Sensex ETF
|
750.99
|
1.26%
|
8,985,831
|
150,395
|
1.70%
|
8,835,436
|
1.12%
|
8,737,659
|
2.17%
|
Kotak Nifty 50 ETF
|
17.15
|
1.09%
|
205,312
|
4,233
|
2.11%
|
201,079
|
3.82%
|
193,689
|
2.75%
|
Invesco India Nifty 50 ETF
|
0.66
|
1.08%
|
7,850
|
8
|
0.10%
|
7,842
|
0.06%
|
7,837
|
-0.04%
|
LIC MF Nifty 100 ETF
|
4.49
|
0.93%
|
53,699
|
74
|
0.14%
|
53,728
|
0%
|
53,728
|
0%
|
LIC MF BSE Sensex ETF
|
6.60
|
1.26%
|
78,931
|
135
|
0.17%
|
79,473
|
0.93%
|
79,473
|
0.93%
|
UTI BSE Sensex ETF
|
233.94
|
1.26%
|
2,799,118
|
48,288
|
1.76%
|
2,750,830
|
1.32%
|
2,715,090
|
1.84%
|
UTI Nifty 50 Exchange Traded Fund
|
340.76
|
1.09%
|
4,078,526
|
56,153
|
1.40%
|
4,022,373
|
1.20%
|
3,974,719
|
1.88%
|
LIC MF Nifty 50 ETF
|
6.80
|
1.09%
|
81,360
|
239
|
0.29%
|
81,121
|
0%
|
81,121
|
4.88%
|
Nippon India ETF BSE Sensex
|
0.90
|
1.26%
|
10,766
|
129
|
1.21%
|
10,637
|
0%
|
10,637
|
-0.94%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.92%
|
675
|
2
|
0.30%
|
673
|
-0.15%
|
674
|
-1.03%
|
HDFC Nifty 50 ETF
|
12.18
|
1.08%
|
145,803
|
3,384
|
2.38%
|
142,419
|
2.02%
|
139,599
|
2.30%
|
Quantum Nifty 50 ETF
|
0.13
|
1.08%
|
1,592
|
46
|
2.98%
|
1,546
|
3.07%
|
1,500
|
0%
|
Kotak BSE Sensex ETF
|
0.26
|
1.26%
|
3,086
|
94
|
3.14%
|
2,992
|
0.03%
|
2,991
|
-0.89%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.15
|
1.26%
|
1,754
|
0
|
0%
|
1,754
|
0%
|
1,754
|
-0.74%
|
SBI Nifty 50 ETF
|
1,288.45
|
1.09%
|
15,421,337
|
340,828
|
2.26%
|
15,080,509
|
0.44%
|
15,015,122
|
1.05%
|
Nippon India ETF Nifty India Consumption
|
1.26
|
4.66%
|
15,094
|
0
|
0%
|
15,094
|
5.01%
|
14,374
|
2.42%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.11
|
1.03%
|
145,000
|
50,000
|
52.63%
|
95,000
|
18.75%
|
80,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-38,127
|
-100%
|
38,127
|
-28.74%
|
53,505
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
16.71
|
0.61%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.68
|
0.28%
|
44,100
|
-10,500
|
-19.23%
|
54,600
|
-58.51%
|
131,600
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.15
|
1.08%
|
13,823
|
1,197
|
9.48%
|
12,626
|
6.29%
|
11,879
|
1.30%
|
SBI Nifty Consumption ETF
|
0.70
|
4.67%
|
8,419
|
184
|
2.23%
|
8,235
|
2.17%
|
8,060
|
-0.10%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
25.90
|
0.72%
|
310,000
|
0
|
0%
|
310,000
|
-22.50%
|
400,000
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
114.29
|
1.17%
|
1,367,894
|
0
|
0%
|
1,367,894
|
0%
|
1,367,894
|
7.89%
|
Tata Hybrid Equity Fund Regular Growth
|
41.78
|
1.27%
|
500,000
|
-100,000
|
-16.67%
|
600,000
|
-14.29%
|
700,000
|
-12.50%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
24.83
|
1.09%
|
297,168
|
17,838
|
6.39%
|
279,330
|
3.05%
|
271,056
|
2.13%
|
Taurus Largecap Equity Fund - Growth
|
0.38
|
1.17%
|
4,540
|
774
|
20.55%
|
3,766
|
8.22%
|
3,480
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.21
|
1.08%
|
38,362
|
1,931
|
5.30%
|
36,431
|
0.96%
|
36,084
|
-0.77%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.25
|
1.08%
|
26,955
|
1,059
|
4.09%
|
25,896
|
7.34%
|
24,126
|
6.55%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.33
|
1.27%
|
15,859
|
711
|
4.69%
|
15,148
|
3.90%
|
14,580
|
2.76%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Regular Savings Fund Growth
|
3.07
|
0.09%
|
36,741
|
36,741
|
100%
|
-
|
-%
|
25,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
22.38
|
0.71%
|
267,834
|
0
|
0%
|
267,834
|
0%
|
267,834
|
52.69%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.43
|
0.81%
|
244,582
|
0
|
0%
|
244,582
|
0%
|
244,582
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
245.40
|
1.14%
|
2,937,107
|
0
|
0%
|
2,937,107
|
-5.77%
|
3,117,107
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
63.53
|
1.23%
|
760,350
|
0
|
0%
|
760,350
|
0%
|
760,350
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.63
|
1.62%
|
19,526
|
0
|
0%
|
19,526
|
0%
|
19,526
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
63.85
|
0.21%
|
764,265
|
-182,000
|
-19.23%
|
946,265
|
-27.00%
|
1,296,265
|
9.55%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Focused Equity Fund Growth
|
123.71
|
5.10%
|
1,480,698
|
350,000
|
30.95%
|
1,130,698
|
0%
|
1,130,698
|
12.99%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
60.99
|
0.93%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
62.22%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.10%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.38
|
1.32%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
96.31%
|
L&T Flexicap Fund Growth
|
14.45
|
0.50%
|
172,900
|
0
|
0%
|
172,900
|
0%
|
172,900
|
0%
|
L&T India Large Cap Fund Growth
|
8.32
|
1.17%
|
99,600
|
0
|
0%
|
99,600
|
0%
|
99,600
|
-12.94%
|
HSBC Value Growth
|
115.33
|
1.52%
|
1,380,400
|
0
|
0%
|
1,380,400
|
0%
|
1,380,400
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
23.96
|
4.41%
|
286,819
|
73,839
|
34.67%
|
212,980
|
-5.47%
|
225,309
|
36.83%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.44
|
0.07%
|
53,200
|
42,000
|
375%
|
11,200
|
-84.31%
|
71,400
|
36%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.76
|
0.20%
|
9,100
|
-21,000
|
-69.77%
|
30,100
|
0%
|
30,100
|
616.67%
|
Axis Equity Savings Fund Regular Plan Growth
|
16.67
|
1.49%
|
199,500
|
0
|
0%
|
199,500
|
-15.93%
|
237,300
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
20.83
|
1.09%
|
249,279
|
67,900
|
37.44%
|
181,379
|
112.39%
|
85,400
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
4.98
|
1.26%
|
59,557
|
6,683
|
12.64%
|
52,874
|
3.85%
|
50,912
|
2.41%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.76
|
0.76%
|
9,155
|
0
|
0%
|
9,155
|
0%
|
9,155
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.28
|
1.13%
|
27,340
|
0
|
0%
|
27,340
|
0%
|
27,340
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
20.06
|
0.17%
|
240,100
|
35,000
|
17.06%
|
205,100
|
-89.14%
|
1,888,600
|
37.51%
|
Tata Nifty 50 ETF
|
3.97
|
1.07%
|
47,537
|
1,017
|
2.19%
|
46,520
|
2.23%
|
45,507
|
1.77%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
37.70
|
0.92%
|
451,182
|
0
|
0%
|
451,182
|
0%
|
451,182
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
30.29
|
0.76%
|
362,500
|
-452,200
|
-55.51%
|
814,700
|
-9.06%
|
895,900
|
36.18%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.29
|
1.64%
|
27,465
|
0
|
0%
|
27,465
|
0%
|
27,465
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.17
|
2.36%
|
37,951
|
0
|
0%
|
37,951
|
0%
|
37,951
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
75.73
|
5.70%
|
906,439
|
706,732
|
353.88%
|
199,707
|
-15.99%
|
237,707
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.72%
|
5,634
|
0
|
0%
|
5,634
|
0.02%
|
5,633
|
-1.90%
|
Axis NIFTY 50 ETF
|
0.69
|
1.09%
|
8,266
|
613
|
8.01%
|
7,653
|
9.93%
|
6,962
|
5.28%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.68
|
0.92%
|
67,988
|
3,523
|
5.46%
|
64,465
|
4.17%
|
61,885
|
1.56%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-21,589
|
-100%
|
24,954
|
0%
|
24,954
|
0%
|
ICICI Prudential Nifty 50 ETF
|
33.53
|
1.09%
|
401,267
|
19,307
|
5.05%
|
381,960
|
2.54%
|
372,483
|
-4.22%
|
ICICI Prudential Nifty 100 ETF
|
0.30
|
0.92%
|
3,633
|
629
|
20.94%
|
3,004
|
-3.47%
|
3,112
|
-0.29%
|
ICICI Prudential BSE Sensex ETF
|
2.99
|
1.29%
|
35,812
|
16,174
|
82.36%
|
19,638
|
0.57%
|
19,527
|
-0.91%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.81
|
1.09%
|
57,514
|
82
|
0.14%
|
57,432
|
1.02%
|
56,852
|
0.51%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.69
|
2.15%
|
20,236
|
827
|
4.26%
|
19,409
|
5.01%
|
18,483
|
11.91%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.67
|
1.09%
|
19,956
|
3,087
|
18.30%
|
16,869
|
12.11%
|
15,047
|
7.92%
|
SBI Balanced Advantage Fund Regular Growth
|
229.35
|
1.04%
|
2,745,100
|
610,800
|
28.62%
|
2,134,300
|
114.27%
|
996,100
|
20228.57%
|
Axis Value Fund Regular Growth
|
10.03
|
4.68%
|
120,000
|
0
|
0%
|
120,000
|
20%
|
100,000
|
100%
|
Axis NIFTY India Consumption ETF
|
0.49
|
4.66%
|
5,889
|
-2,951
|
-33.38%
|
8,840
|
-22.16%
|
11,356
|
100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.12
|
1.06%
|
1,390
|
0
|
0%
|
1,390
|
287.19%
|
359
|
-3.49%
|
ICICI Prudential Equity & Debt Fund Growth
|
250.65
|
1.37%
|
3,000,000
|
632,446
|
26.71%
|
2,367,554
|
-7.39%
|
2,556,554
|
70.59%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.84
|
1.08%
|
57,886
|
0
|
0%
|
57,886
|
-1.72%
|
58,902
|
0%
|
Franklin India Pension Plan Growth
|
2.22
|
0.49%
|
26,526
|
0
|
0%
|
26,526
|
0%
|
26,526
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
264.85
|
2.16%
|
3,169,980
|
328,307
|
11.55%
|
2,841,673
|
0%
|
2,841,673
|
55.49%
|
Tata Equity Savings Regular Growth
|
0.66
|
0.51%
|
7,900
|
0
|
0%
|
7,900
|
-65.04%
|
22,600
|
186.08%
|
ICICI Prudential Value Discovery Fund Growth
|
1,441.86
|
6.61%
|
17,257,504
|
0
|
0%
|
17,257,504
|
-4.45%
|
18,061,516
|
-3.47%
|
HDFC Equity Savings Fund Growth
|
0.94
|
0.04%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
71.64
|
0.47%
|
857,500
|
283,500
|
49.39%
|
574,000
|
-55.75%
|
1,297,100
|
27.27%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.51
|
0.05%
|
42,000
|
-280,000
|
-86.96%
|
322,000
|
-53.35%
|
690,200
|
25.93%
|
Bandhan Flexi Cap Fund Growth
|
112.53
|
1.92%
|
1,346,843
|
0
|
0%
|
1,346,843
|
0%
|
1,346,843
|
0%
|
Bandhan Core Equity Fund - Growth
|
58.85
|
2.43%
|
704,413
|
18,361
|
2.68%
|
686,052
|
4.93%
|
653,822
|
11.40%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.05
|
0.04%
|
24,500
|
-2,800
|
-10.26%
|
27,300
|
-73.29%
|
102,200
|
-26.63%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.40
|
1.91%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
HSBC Balanced Advantage Fund Growth
|
5.26
|
0.25%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.22
|
0.07%
|
38,500
|
-50,400
|
-56.69%
|
88,900
|
-43.56%
|
157,500
|
100.89%
|
Axis Arbitrage Regular Growth
|
7.19
|
0.18%
|
86,100
|
23,100
|
36.67%
|
63,000
|
-60.87%
|
161,000
|
0%
|
HSBC Business Cycles Regular Growth
|
6.15
|
1.10%
|
73,600
|
0
|
0%
|
73,600
|
0%
|
73,600
|
-41.84%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
39.64
|
0.63%
|
474,400
|
0
|
0%
|
474,400
|
11.34%
|
426,100
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.30
|
1.63%
|
111,289
|
13,039
|
13.27%
|
98,250
|
0%
|
98,250
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.19
|
0.79%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.25%
|
126
|
1
|
0.80%
|
125
|
0%
|
125
|
-0.79%
|
Bandhan Nifty 50 ETF
|
0.17
|
1.06%
|
2,028
|
0
|
0%
|
2,028
|
-25.30%
|
2,715
|
0%
|
Templeton India Value Fund Growth
|
8.36
|
1.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
167.10
|
1.67%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-13.04%
|
2,300,000
|
-8%
|
Franklin India ELSS Tax Saver Fund Growth
|
66.84
|
1.36%
|
800,000
|
0
|
0%
|
800,000
|
-3.58%
|
829,699
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.23
|
0.87%
|
146,320
|
0
|
0%
|
146,320
|
0%
|
146,320
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.72
|
0.32%
|
8,641
|
0
|
0%
|
8,641
|
0%
|
8,641
|
0%
|
Franklin India Opportunities Fund Growth
|
10.80
|
1.57%
|
129,322
|
0
|
0%
|
129,322
|
0%
|
129,322
|
0%
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-67.86%
|
Mirae Asset Nifty 50 ETF
|
7.05
|
1.09%
|
84,332
|
2,172
|
2.64%
|
82,160
|
2.85%
|
79,880
|
2.05%
|
HDFC Large Cap Fund Growth
|
163.37
|
0.79%
|
1,955,400
|
0
|
0%
|
1,955,400
|
0%
|
1,955,400
|
0%
|
HDFC BSE Sensex ETF - Growth
|
1.53
|
1.26%
|
18,323
|
3,036
|
19.86%
|
15,287
|
1.84%
|
15,011
|
-0.96%
|
ICICI Prudential Balanced Advantage Fund Growth
|
540.59
|
1.46%
|
6,470,306
|
1,385,522
|
27.25%
|
5,084,784
|
0%
|
5,084,784
|
3.85%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
75.20
|
2.24%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
5.88%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
35.62
|
0.39%
|
426,300
|
131,600
|
44.66%
|
294,700
|
11.97%
|
270,900
|
25.24%
|
Bandhan Nifty 50 Index Fund Growth
|
3.61
|
1.08%
|
43,246
|
1,059
|
2.51%
|
42,187
|
-8.33%
|
46,019
|
1.18%
|
ICICI Prudential Equity Savings Fund Growth
|
112.36
|
2.23%
|
1,344,852
|
205,200
|
18.01%
|
1,139,652
|
3.37%
|
1,102,452
|
-1.95%
|
Mirae Asset ESG Sector Leaders ETF
|
2.62
|
1.50%
|
31,321
|
688
|
2.25%
|
30,633
|
0.90%
|
30,359
|
1.18%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
28.17
|
0.47%
|
337,176
|
-36,650
|
-9.80%
|
373,826
|
0%
|
373,826
|
64.76%
|
ICICI Prudential Flexicap Fund Regular Growth
|
669.63
|
5.89%
|
8,014,749
|
1,749,835
|
27.93%
|
6,264,914
|
5.26%
|
5,951,960
|
21.62%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.26
|
2.15%
|
110,795
|
9,914
|
9.83%
|
100,881
|
3.33%
|
97,626
|
-0.99%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.70
|
1.58%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
27.15
|
0.94%
|
325,000
|
0
|
0%
|
325,000
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
60.16
|
0.98%
|
720,000
|
120,000
|
20%
|
600,000
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
116.97
|
1.00%
|
1,400,000
|
200,000
|
16.67%
|
1,200,000
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
69.35
|
1.00%
|
830,000
|
0
|
0%
|
830,000
|
45.61%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.92
|
0.29%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
58.49
|
1.12%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
33.42
|
0.31%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
98.43
|
1.19%
|
1,178,057
|
379,695
|
47.56%
|
798,362
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
75.20
|
0.70%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
1.17
|
0.33%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
18.21
|
1.10%
|
218,000
|
0
|
0%
|
218,000
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.82
|
0.79%
|
177,358
|
45,000
|
34.00%
|
132,358
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
5.18
|
1.48%
|
62,000
|
0
|
0%
|
62,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.26
|
2.17%
|
51,000
|
11,000
|
27.50%
|
40,000
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
96.08
|
0.89%
|
1,150,000
|
510,000
|
79.69%
|
640,000
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
12.45
|
1.50%
|
149,037
|
39,037
|
35.49%
|
110,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.10
|
0.19%
|
1,158
|
-41,325
|
-97.27%
|
42,483
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
21.30
|
0.60%
|
254,900
|
-145,100
|
-36.28%
|
400,000
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
3.59
|
2.39%
|
43,000
|
8,000
|
22.86%
|
35,000
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
36.88
|
1.07%
|
441,400
|
0
|
0%
|
441,400
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
11.78
|
0.80%
|
141,000
|
0
|
0%
|
141,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
0.08
|
4.66%
|
929
|
-5,479
|
-85.50%
|
6,408
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
7.94
|
1.36%
|
95,000
|
0
|
0%
|
95,000
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
58.49
|
1.73%
|
700,000
|
500,000
|
250%
|
200,000
|
100%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
3.68
|
2.04%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
41.78
|
1.00%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
36.34
|
0.69%
|
435,000
|
435,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
6.77
|
0.99%
|
81,011
|
81,011
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.88
|
0.46%
|
58,384
|
58,384
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
74.51
|
1.12%
|
891,752
|
891,752
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
105.10
|
1.12%
|
1,257,912
|
1,257,912
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
32.17
|
0.10%
|
385,000
|
385,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
0.69
|
0.57%
|
8,247
|
8,247
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
0.68
|
2.15%
|
8,153
|
8,153
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.53
|
0.06%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.50
|
0.40%
|
6,024
|
6,024
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
4.09
|
3.09%
|
49,000
|
49,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.73
|
2.30%
|
20,650
|
20,650
|
100%
|
-
|
-%
|
-
|
-%
|