DSP ELSS Tax Saver Fund Regular Plan Growth
|
85.83
|
0.87%
|
1,645,122
|
0
|
0%
|
1,645,122
|
0%
|
1,645,122
|
100%
|
Nippon India Arbitrage Fund Growth
|
8.61
|
0.08%
|
165,000
|
8,000
|
5.10%
|
157,000
|
-45.10%
|
286,000
|
-16.13%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.08
|
0.07%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Nippon India Equity Savings Growth
|
0.42
|
0.21%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.15
|
0.28%
|
22,000
|
-2,000
|
-8.33%
|
24,000
|
0%
|
24,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.63
|
0.04%
|
12,000
|
-65,000
|
-84.42%
|
77,000
|
0%
|
77,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.41
|
2.26%
|
84,447
|
1,704
|
2.06%
|
82,743
|
2.18%
|
80,978
|
5.88%
|
DSP Quant Fund Regular Growth
|
37.43
|
2.86%
|
717,434
|
159,870
|
28.67%
|
557,564
|
0.59%
|
554,296
|
3.96%
|
Nippon India ETF BSE Sensex Next 50
|
0.38
|
1.79%
|
7,191
|
0
|
0%
|
7,191
|
0.11%
|
7,183
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
57.51
|
2.26%
|
1,102,310
|
-9,122
|
-0.82%
|
1,111,432
|
8.55%
|
1,023,894
|
4.00%
|
Nippon India ETF Nifty 100
|
0.52
|
0.31%
|
10,044
|
6
|
0.06%
|
10,038
|
-2.79%
|
10,326
|
2.10%
|
LIC MF Nifty 100 ETF
|
1.66
|
0.31%
|
31,885
|
182
|
0.57%
|
31,703
|
-1.67%
|
32,242
|
0.84%
|
Nippon India ETF Nifty India Consumption
|
0.47
|
1.46%
|
9,004
|
0
|
0%
|
9,004
|
0.49%
|
8,960
|
1.52%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,638
|
1.51%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.87
|
0.06%
|
55,000
|
11,000
|
25%
|
44,000
|
-57.69%
|
104,000
|
-50%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.36
|
1.31%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.09
|
0.30%
|
1,808
|
103
|
6.04%
|
1,705
|
22.93%
|
1,387
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
360.86
|
1.46%
|
6,917,056
|
0
|
0%
|
6,917,056
|
0%
|
6,917,056
|
2.98%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.65
|
0.23%
|
70,000
|
0
|
0%
|
70,000
|
-39.91%
|
116,501
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
88.98
|
3.05%
|
1,705,500
|
0
|
0%
|
1,705,500
|
0%
|
1,705,500
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
57.39
|
0.89%
|
1,100,000
|
0
|
0%
|
1,100,000
|
22.22%
|
900,000
|
5.88%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.75
|
0.49%
|
52,686
|
0
|
0%
|
52,686
|
0%
|
52,686
|
0%
|
Sundaram Consumption Fund Growth
|
11.44
|
0.99%
|
219,290
|
-30,710
|
-12.28%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.96
|
0.13%
|
191,000
|
-337,000
|
-63.83%
|
528,000
|
-21.66%
|
674,000
|
2.74%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.01
|
0.16%
|
441,000
|
-113,000
|
-20.40%
|
554,000
|
-17.31%
|
670,000
|
-3.74%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
0%
|
63,000
|
215%
|
Invesco India Arbitrage Fund Growth
|
10.75
|
1.06%
|
206,000
|
206,000
|
100%
|
0
|
-100%
|
64,000
|
-83.72%
|
Kotak Equity Arbitrage Fund Growth
|
22.22
|
0.09%
|
426,000
|
15,000
|
3.65%
|
411,000
|
-77.99%
|
1,867,000
|
-12.72%
|
UTI India Consumer Fund Regular Plan Growth
|
10.43
|
2.65%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.53
|
0.08%
|
106,000
|
46,000
|
76.67%
|
60,000
|
300%
|
15,000
|
100%
|
Edelweiss Large Cap Fund Growth
|
1.58
|
0.48%
|
30,232
|
0
|
0%
|
30,232
|
-52.20%
|
63,243
|
46.39%
|
Edelweiss Aggressive Hybrid A Growth
|
0.68
|
0.33%
|
12,984
|
0
|
0%
|
12,984
|
0%
|
12,984
|
41.99%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.99
|
0.01%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
47.98
|
0.60%
|
919,607
|
0
|
0%
|
919,607
|
-36.69%
|
1,452,433
|
37.23%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
48.81
|
2.26%
|
935,604
|
-4,349
|
-0.46%
|
939,953
|
11.75%
|
841,146
|
5.41%
|
LIC MF Nifty Next 50 Index Growth
|
1.27
|
2.25%
|
24,356
|
-83
|
-0.34%
|
24,439
|
4.97%
|
23,282
|
0.22%
|
Mirae Asset Great Consumer Regular Growth
|
51.91
|
3.05%
|
995,000
|
0
|
0%
|
995,000
|
0%
|
995,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.30
|
1.30%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.55
|
0.92%
|
10,544
|
0
|
0%
|
10,544
|
0%
|
10,544
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.88
|
0.03%
|
36,000
|
-1,000
|
-2.70%
|
37,000
|
-22.92%
|
48,000
|
-70.19%
|
Kotak Equity Savings Fund Regular Growth
|
2.92
|
0.16%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.42
|
0.44%
|
27,198
|
0
|
0%
|
27,198
|
0%
|
27,198
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.65
|
0.31%
|
395,766
|
0
|
0%
|
395,766
|
0%
|
395,766
|
0%
|
SBI Equity Savings Regular Growth
|
2.09
|
0.09%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.57
|
0.13%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.76
|
1.44%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
35.21
|
1.51%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
UTI Nifty Next 50 ETF
|
14.78
|
2.26%
|
283,343
|
274
|
0.10%
|
283,069
|
6.10%
|
266,793
|
1.16%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
38.94
|
2.26%
|
746,445
|
14,930
|
2.04%
|
731,515
|
9.04%
|
670,843
|
4.08%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.24
|
0.02%
|
43,000
|
0
|
0%
|
43,000
|
-6.52%
|
46,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.02
|
0.04%
|
77,000
|
-698,000
|
-90.06%
|
775,000
|
-35.47%
|
1,201,000
|
-8.11%
|
Tata Balanced Advantage Fund Regular Growth
|
25.09
|
0.52%
|
481,000
|
0
|
0%
|
481,000
|
0%
|
481,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.80%
|
1,815
|
1
|
0.06%
|
1,814
|
0.22%
|
1,810
|
0.06%
|
Invesco India Equity Savings Fund Regular Growth
|
2.50
|
1.55%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.53
|
2.26%
|
48,453
|
970
|
2.04%
|
47,483
|
4.15%
|
45,589
|
0.45%
|
SBI NIFTY 200 Quality 30 ETF
|
1.25
|
3.59%
|
23,914
|
566
|
2.42%
|
23,348
|
1.30%
|
23,049
|
13.30%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-197,472
|
-100%
|
197,472
|
0%
|
197,472
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.24%
|
2,784
|
-125
|
-4.30%
|
2,909
|
5.06%
|
2,769
|
-30.95%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
41.12
|
3.21%
|
788,158
|
151,243
|
23.75%
|
636,915
|
-2.84%
|
655,541
|
12.19%
|
ICICI Prudential Nifty Next 50 ETF
|
6.84
|
2.26%
|
131,098
|
3,021
|
2.36%
|
128,077
|
11.94%
|
114,417
|
1.09%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.31
|
0.63%
|
5,869
|
-976
|
-14.26%
|
6,845
|
-30.17%
|
9,803
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
2.04
|
3.45%
|
39,090
|
2,837
|
7.83%
|
36,253
|
3.28%
|
35,100
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.80%
|
2,773
|
1
|
0.04%
|
2,772
|
9.48%
|
2,532
|
0.08%
|
UTI Unit Linked Insurance
|
30.64
|
0.59%
|
587,270
|
0
|
0%
|
587,270
|
0%
|
587,270
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.97
|
0.98%
|
114,494
|
1,127
|
0.99%
|
113,367
|
0%
|
113,367
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.80
|
0.98%
|
532,934
|
0
|
0%
|
532,934
|
0%
|
532,934
|
-4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.24%
|
13,932
|
710
|
5.37%
|
13,222
|
4.56%
|
12,645
|
5.62%
|
ITI Arbitrage Fund Regular Growth
|
0.68
|
5.56%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
-7.14%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.33
|
0.30%
|
44,684
|
582
|
1.32%
|
44,102
|
4.02%
|
42,399
|
8.09%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.67
|
2.26%
|
51,232
|
636
|
1.26%
|
50,596
|
12.41%
|
45,010
|
2.21%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.31
|
0.68%
|
178,500
|
0
|
0%
|
178,500
|
0%
|
178,500
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.15
|
2.26%
|
22,075
|
804
|
3.78%
|
21,271
|
10.25%
|
19,294
|
7.02%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.31%
|
2,177
|
116
|
5.63%
|
2,061
|
5.75%
|
1,949
|
6.56%
|
SBI Nifty Next 50 ETF
|
23.38
|
2.26%
|
448,160
|
3,093
|
0.69%
|
445,067
|
6.36%
|
418,459
|
1.78%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
359
|
0
|
0%
|
359
|
0.28%
|
358
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.45
|
2.26%
|
46,874
|
249
|
0.53%
|
46,625
|
8.90%
|
42,814
|
1.72%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
10.83
|
4.30%
|
207,669
|
22,124
|
11.92%
|
185,545
|
18.39%
|
156,718
|
15.13%
|
ICICI Prudential ESG Fund Regular Growth
|
10.56
|
0.73%
|
202,376
|
-970,007
|
-82.74%
|
1,172,383
|
0%
|
1,172,383
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.36
|
3.74%
|
45,264
|
0
|
0%
|
45,264
|
0%
|
45,264
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.20
|
2.26%
|
42,205
|
839
|
2.03%
|
41,366
|
5.36%
|
39,263
|
1.93%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.08
|
2.26%
|
193,144
|
2,029
|
1.06%
|
191,115
|
9.22%
|
174,977
|
4.06%
|
Axis Quant Fund Regular Growth
|
28.13
|
1.91%
|
539,179
|
0
|
0%
|
539,179
|
0%
|
539,179
|
0%
|
SBI Nifty Consumption ETF
|
0.22
|
1.47%
|
4,299
|
0
|
0%
|
4,299
|
-1.87%
|
4,381
|
-2.01%
|
ICICI Prudential Nifty FMCG ETF
|
1.18
|
3.65%
|
22,663
|
649
|
2.95%
|
22,014
|
16.83%
|
18,842
|
33.51%
|
UTI Focused Fund Regular Growth
|
102.02
|
3.79%
|
1,955,496
|
0
|
0%
|
1,955,496
|
0%
|
1,955,496
|
0.97%
|
Axis NIFTY India Consumption ETF
|
0.18
|
1.47%
|
3,411
|
-1
|
-0.03%
|
3,412
|
8.87%
|
3,134
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.23
|
3.05%
|
4,401
|
104
|
2.42%
|
4,297
|
4.42%
|
4,115
|
-28.30%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.56
|
2.25%
|
144,828
|
259
|
0.18%
|
144,569
|
8.56%
|
133,175
|
2.27%
|
360 ONE Quant Fund Regular Growth
|
2.93
|
2.93%
|
56,131
|
-822
|
-1.44%
|
56,953
|
-0.69%
|
57,350
|
-0.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.15%
|
1,468
|
13
|
0.89%
|
1,455
|
-6.01%
|
1,548
|
2.04%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.10
|
2.27%
|
21,012
|
2,996
|
16.63%
|
18,016
|
23.78%
|
14,555
|
23.10%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.35
|
2.24%
|
25,894
|
1,394
|
5.69%
|
24,500
|
12.15%
|
21,845
|
18.71%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.65
|
2.26%
|
12,527
|
261
|
2.13%
|
12,266
|
15.51%
|
10,619
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.82
|
1.05%
|
15,726
|
0
|
0%
|
15,726
|
-3.80%
|
16,348
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.20
|
0.30%
|
3,915
|
-37
|
-0.94%
|
3,952
|
0.71%
|
3,924
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
1.05%
|
11,517
|
723
|
6.70%
|
10,794
|
2.29%
|
10,552
|
0%
|
HSBC Equity Savings Growth
|
0.83
|
0.39%
|
16,000
|
2,000
|
14.29%
|
14,000
|
133.33%
|
6,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
1,000
|
-25,000
|
-96.15%
|
26,000
|
225%
|
8,000
|
-84.31%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.70
|
0.76%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
208.68
|
2.14%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-4.76%
|
4,200,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
26.09
|
0.55%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.47
|
2.76%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty India Consumption ETF
|
0.36
|
1.47%
|
6,959
|
-4,869
|
-41.17%
|
11,828
|
151.39%
|
4,705
|
835.39%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.63
|
1.05%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.61
|
3.09%
|
49,878
|
-9
|
-0.02%
|
49,887
|
100%
|
-
|
-%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.21%
|
798
|
34
|
4.45%
|
764
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
3.09%
|
1,551
|
-5,115
|
-76.73%
|
6,666
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.28
|
3.09%
|
5,333
|
-2,071
|
-27.97%
|
7,404
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.73
|
0.49%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|