Canara Robeco Infrastructure Growth
|
2.06
|
1.17%
|
99,410
|
0
|
0%
|
99,410
|
0%
|
99,410
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-603,665
|
-100%
|
603,665
|
-92.65%
|
8,213,856
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
1.21%
|
10,033
|
-163
|
-1.60%
|
10,196
|
-38.91%
|
16,689
|
7.80%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
52.45
|
0.96%
|
2,536,985
|
133,793
|
5.57%
|
2,403,192
|
2.68%
|
2,340,463
|
4.81%
|
HDFC Long Term Advantage Fund Growth
|
41.35
|
3.14%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HDFC BSE Sensex Index Fund
|
30.73
|
1.12%
|
1,485,900
|
62,120
|
4.36%
|
1,423,780
|
2.97%
|
1,382,762
|
0.52%
|
HDFC Nifty 50 Index Fund
|
39.94
|
0.96%
|
1,932,004
|
114,318
|
6.29%
|
1,817,686
|
2.63%
|
1,771,182
|
4.03%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,219.83
|
2.56%
|
59,000,000
|
0
|
0%
|
59,000,000
|
0%
|
59,000,000
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.47
|
1.11%
|
22,724
|
-460
|
-1.98%
|
23,184
|
3.88%
|
22,319
|
6.76%
|
LIC MF Nifty 50 Index Fund Growth
|
0.48
|
0.96%
|
23,194
|
-400
|
-1.70%
|
23,594
|
4.66%
|
22,543
|
-1.28%
|
HDFC Flexi Cap Fund Growth
|
247.09
|
0.95%
|
11,951,342
|
0
|
0%
|
11,951,342
|
0%
|
11,951,342
|
0%
|
HDFC Hybrid Debt Fund Growth
|
5.62
|
0.21%
|
272,000
|
0
|
0%
|
272,000
|
0%
|
272,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.78
|
0.11%
|
37,767
|
0
|
0%
|
37,767
|
0%
|
37,767
|
-0.17%
|
SBI Nifty Index Fund Regular Growth
|
15.97
|
0.97%
|
772,517
|
57,741
|
8.08%
|
714,776
|
4.03%
|
687,081
|
4.38%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.70
|
1.94%
|
1,242,912
|
0
|
0%
|
1,242,912
|
0%
|
1,242,912
|
14.92%
|
HDFC Focused 30 Fund Growth
|
22.05
|
2.42%
|
1,066,666
|
0
|
0%
|
1,066,666
|
0%
|
1,066,666
|
0%
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
20.99
|
0.40%
|
1,015,184
|
0
|
0%
|
1,015,184
|
0%
|
1,015,184
|
-0.52%
|
HDFC Hybrid Equity Fund Growth
|
428.62
|
2.34%
|
20,731,350
|
0
|
0%
|
20,731,350
|
0%
|
20,731,350
|
0%
|
SBI Flexicap Fund Regular Growth
|
312.61
|
2.06%
|
15,120,000
|
0
|
0%
|
15,120,000
|
0%
|
15,120,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
50.20
|
0.16%
|
2,428,000
|
0
|
0%
|
2,428,000
|
0%
|
2,428,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
607,962
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
805,283
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,247,922
|
588.24%
|
Nippon India Quant Fund - Growth
|
0.53
|
1.74%
|
25,699
|
0
|
0%
|
25,699
|
0%
|
25,699
|
0%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Nifty 50 Index Growth
|
2.03
|
0.95%
|
98,364
|
291
|
0.30%
|
98,073
|
0.14%
|
97,932
|
-0.04%
|
SBI PSU Regular Growth
|
28.67
|
6.74%
|
1,386,666
|
0
|
0%
|
1,386,666
|
0%
|
1,386,666
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.44
|
1.11%
|
118,186
|
6,858
|
6.16%
|
111,328
|
6.54%
|
104,492
|
1.77%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.88
|
0.96%
|
187,465
|
8,884
|
4.97%
|
178,581
|
-3.04%
|
184,185
|
0.20%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,223,736
|
-11.80%
|
SBI Tax Advantage Fund Series II Growth
|
1.10
|
2.50%
|
53,333
|
0
|
0%
|
53,333
|
0%
|
53,333
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
705.11
|
3.85%
|
34,104,561
|
0
|
0%
|
34,104,561
|
33.45%
|
25,556,220
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.73
|
1.18%
|
35,240
|
0
|
0%
|
35,240
|
0%
|
35,240
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
13.78
|
0.39%
|
666,666
|
0
|
0%
|
666,666
|
0%
|
666,666
|
0%
|
SBI Equity Savings Regular Growth
|
3.02
|
0.14%
|
146,285
|
20,151
|
15.98%
|
126,134
|
13.05%
|
111,572
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,500
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.27
|
2.51%
|
400,000
|
-90,000
|
-18.37%
|
490,000
|
0%
|
490,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.48
|
0.84%
|
797,333
|
0
|
0%
|
797,333
|
0%
|
797,333
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.89
|
0.90%
|
333,333
|
0
|
0%
|
333,333
|
0%
|
333,333
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.25
|
0.17%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
26.30
|
3.00%
|
1,272,234
|
0
|
0%
|
1,272,234
|
0%
|
1,272,234
|
-4.07%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.08
|
3.14%
|
148,886
|
0
|
0%
|
148,886
|
0%
|
148,886
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,998
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.46
|
1.20%
|
22,244
|
892
|
4.18%
|
21,352
|
12.33%
|
19,008
|
1.21%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.11
|
2.48%
|
295,521
|
-3,033
|
-1.02%
|
298,554
|
3.45%
|
288,586
|
11.38%
|
HDFC Housing Opportunities Fund Regular Growth
|
10.22
|
0.71%
|
494,208
|
0
|
0%
|
494,208
|
-28.81%
|
694,208
|
0%
|
UTI Equity Savings Fund Regular Growth
|
3.31
|
1.23%
|
160,272
|
-49,822
|
-23.71%
|
210,094
|
0%
|
210,094
|
14.96%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.69
|
3.79%
|
178,666
|
0
|
0%
|
178,666
|
0%
|
178,666
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.31
|
0.99%
|
63,544
|
5,911
|
10.26%
|
57,633
|
2.78%
|
56,076
|
3.74%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,997
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
6.99
|
5.60%
|
338,190
|
4,900
|
1.47%
|
333,290
|
2.34%
|
325,670
|
6.63%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
18.09
|
5.37%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.35
|
0.71%
|
16,883
|
0
|
0%
|
16,883
|
28.18%
|
13,171
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.00
|
1.83%
|
48,372
|
0
|
0%
|
48,372
|
6.24%
|
45,532
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.93%
|
7,339
|
0
|
0%
|
7,339
|
-2.78%
|
7,549
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.50
|
0.63%
|
72,521
|
2,925
|
4.20%
|
69,596
|
4.16%
|
66,819
|
3.82%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
82.70
|
10.18%
|
4,000,001
|
0
|
0%
|
4,000,001
|
0%
|
4,000,001
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.12
|
0.97%
|
54,385
|
5,285
|
10.76%
|
49,100
|
6.59%
|
46,065
|
2.10%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.76
|
0.96%
|
36,967
|
1,951
|
5.57%
|
35,016
|
-3.63%
|
36,336
|
-0.75%
|
Nippon India ETF Nifty 50 BeES
|
49
|
0.96%
|
2,370,011
|
242,470
|
11.40%
|
2,127,541
|
1.92%
|
2,087,536
|
10.94%
|
Nippon India ETF Nifty 100
|
1.38
|
0.81%
|
66,584
|
702
|
1.07%
|
65,882
|
-1.17%
|
66,660
|
-0.19%
|
SBI S&P BSE Sensex ETF
|
663.53
|
1.12%
|
32,085,478
|
537,599
|
1.70%
|
31,547,879
|
1.12%
|
31,198,786
|
2.17%
|
Kotak Nifty 50 ETF
|
15.16
|
0.96%
|
733,088
|
15,131
|
2.11%
|
717,957
|
3.81%
|
691,584
|
2.75%
|
Invesco India Nifty 50 ETF
|
0.58
|
0.96%
|
28,028
|
26
|
0.09%
|
28,002
|
0.07%
|
27,982
|
-0.05%
|
LIC MF Nifty 100 ETF
|
3.97
|
0.82%
|
191,930
|
268
|
0.14%
|
192,029
|
0%
|
192,029
|
0%
|
LIC MF BSE Sensex ETF
|
5.83
|
1.12%
|
281,841
|
489
|
0.17%
|
283,792
|
1.29%
|
283,792
|
1.29%
|
UTI BSE Sensex ETF
|
206.68
|
1.12%
|
9,994,336
|
172,425
|
1.76%
|
9,821,911
|
1.31%
|
9,694,455
|
1.84%
|
UTI Nifty 50 Exchange Traded Fund
|
301.08
|
0.96%
|
14,562,739
|
200,523
|
1.40%
|
14,362,216
|
1.20%
|
14,192,073
|
1.88%
|
LIC MF Nifty 50 ETF
|
6.00
|
0.96%
|
290,443
|
855
|
0.30%
|
289,588
|
0%
|
289,588
|
4.87%
|
Kotak Nifty 50 Value 20 ETF
|
0.87
|
3.12%
|
42,108
|
-1,292
|
-2.98%
|
43,400
|
0.12%
|
43,347
|
2.85%
|
Nippon India ETF BSE Sensex
|
0.80
|
1.11%
|
38,442
|
460
|
1.21%
|
37,982
|
0%
|
37,982
|
-0.94%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.81%
|
2,409
|
4
|
0.17%
|
2,405
|
-0.04%
|
2,406
|
-1.03%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.13
|
3.33%
|
6,237
|
530
|
9.29%
|
5,707
|
-0.54%
|
5,738
|
11.37%
|
HDFC Nifty 50 ETF
|
10.76
|
0.96%
|
520,622
|
12,101
|
2.38%
|
508,521
|
2.02%
|
498,456
|
2.31%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.32
|
4.45%
|
63,667
|
3,318
|
5.50%
|
60,349
|
-4.76%
|
63,365
|
0.60%
|
Quantum Nifty 50 ETF
|
0.12
|
0.95%
|
5,667
|
165
|
3.00%
|
5,502
|
3.09%
|
5,337
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
1.27
|
3.11%
|
61,324
|
427
|
0.70%
|
60,897
|
0.71%
|
60,470
|
1.83%
|
Kotak BSE Sensex ETF
|
0.23
|
1.12%
|
11,018
|
336
|
3.15%
|
10,682
|
0.02%
|
10,680
|
-0.90%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.13
|
1.11%
|
6,266
|
0
|
0%
|
6,266
|
0%
|
6,266
|
-0.90%
|
SBI Nifty 50 ETF
|
1,138.43
|
0.96%
|
55,063,351
|
1,217,034
|
2.26%
|
53,846,317
|
0.44%
|
53,612,817
|
1.05%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
2.03
|
3.13%
|
98,009
|
10,138
|
11.54%
|
87,871
|
8.78%
|
80,777
|
12.76%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
15.43
|
2.57%
|
746,130
|
0
|
0%
|
716,130
|
11.94%
|
621,180
|
0%
|
CPSE ETF
|
3,601.35
|
22.76%
|
174,188,498
|
-420,420
|
-0.24%
|
174,964,971
|
3.23%
|
174,964,971
|
3.23%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.02
|
0.96%
|
49,357
|
4,275
|
9.48%
|
45,082
|
6.29%
|
42,413
|
1.30%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,300
|
100%
|
JM Large Cap Fund Growth
|
1.49
|
2.98%
|
71,933
|
0
|
0%
|
71,933
|
0%
|
71,933
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,000
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
21.94
|
0.96%
|
1,061,065
|
63,688
|
6.39%
|
997,377
|
3.05%
|
967,833
|
2.13%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.83
|
0.96%
|
136,975
|
6,900
|
5.30%
|
130,075
|
0.96%
|
128,844
|
-0.78%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.97
|
0.95%
|
95,312
|
3,790
|
4.14%
|
91,522
|
7.41%
|
85,206
|
6.63%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.17
|
1.11%
|
56,393
|
2,551
|
4.74%
|
53,842
|
3.94%
|
51,803
|
2.78%
|
Tata Equity P/E Fund Regular Growth
|
212.26
|
4.24%
|
10,266,666
|
0
|
0%
|
10,266,666
|
0%
|
10,266,666
|
0.00%
|
Tata Infrastructure Fund Growth
|
30.23
|
3.95%
|
1,462,333
|
0
|
0%
|
1,462,333
|
0%
|
1,462,333
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,300
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.32
|
6.23%
|
15,531
|
0
|
0%
|
15,531
|
0%
|
15,531
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,450
|
100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,200
|
100%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
36.04%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-46,171
|
-100%
|
46,171
|
5.07%
|
43,942
|
5.11%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.79%
|
640
|
0
|
0%
|
640
|
0%
|
640
|
0%
|
Navi Large Cap Equity Fund Growth
|
2.07
|
1.98%
|
100,000
|
0
|
0%
|
100,000
|
16.97%
|
85,493
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
31.98
|
2.64%
|
1,546,666
|
0
|
0%
|
1,546,666
|
0%
|
1,546,666
|
0.00%
|
Tata Retirement Savings Moderate Fund Growth
|
27.26
|
1.71%
|
1,318,666
|
0
|
0%
|
1,318,666
|
0%
|
1,318,666
|
0.00%
|
Tata Retirement Savings Conservative Fund Growth
|
1.63
|
0.87%
|
78,666
|
0
|
0%
|
78,666
|
0%
|
78,666
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
387,057
|
10.77%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,666
|
-100%
|
10,666
|
-97.98%
|
527,967
|
-37.34%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.97
|
0.26%
|
46,989
|
0
|
0%
|
46,989
|
0%
|
46,989
|
154.72%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.96
|
1.46%
|
95,000
|
0
|
0%
|
95,000
|
61.03%
|
58,997
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
4.41
|
2.90%
|
213,333
|
0
|
0%
|
213,333
|
0%
|
213,333
|
0%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.39
|
1.07%
|
18,624
|
0
|
0%
|
18,624
|
-30.16%
|
26,666
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
4.40
|
1.11%
|
212,689
|
23,901
|
12.66%
|
188,788
|
3.85%
|
181,785
|
2.40%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.45
|
1.44%
|
70,330
|
0
|
0%
|
70,330
|
0%
|
70,330
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.62
|
1.78%
|
175,000
|
33,638
|
23.80%
|
141,362
|
0%
|
141,362
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
43.56
|
2.04%
|
2,106,666
|
0
|
0%
|
2,106,666
|
0%
|
2,106,666
|
0.00%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
879,945
|
3200%
|
Tata Nifty 50 ETF
|
3.50
|
0.94%
|
169,386
|
3,645
|
2.20%
|
165,741
|
2.24%
|
162,105
|
2.79%
|
Tata Balanced Advantage Fund Regular Growth
|
32.69
|
0.82%
|
1,581,349
|
0
|
0%
|
1,581,349
|
-14.18%
|
1,842,666
|
0.00%
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.64%
|
20,115
|
0
|
0%
|
20,115
|
0.00%
|
20,114
|
-1.90%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
26.76
|
3.66%
|
1,294,077
|
117,318
|
9.97%
|
1,176,759
|
14.54%
|
1,027,365
|
19.91%
|
Axis NIFTY 50 ETF
|
0.61
|
0.96%
|
29,424
|
2,122
|
7.77%
|
27,302
|
9.93%
|
24,835
|
5.18%
|
BHARAT 22 ETF
|
682.39
|
8.74%
|
32,997,476
|
-557,495
|
-1.66%
|
33,554,971
|
1.00%
|
33,221,749
|
0.30%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.02
|
0.82%
|
242,830
|
12,879
|
5.60%
|
229,951
|
4.19%
|
220,702
|
1.75%
|
ICICI Prudential Nifty 50 ETF
|
29.61
|
0.96%
|
1,432,233
|
68,860
|
5.05%
|
1,363,373
|
2.51%
|
1,330,018
|
-4.21%
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.82%
|
12,964
|
2,237
|
20.85%
|
10,727
|
-3.46%
|
11,111
|
-0.32%
|
ICICI Prudential BSE Sensex ETF
|
2.61
|
1.12%
|
125,970
|
55,847
|
79.64%
|
70,123
|
0.57%
|
69,727
|
-0.91%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.81
|
3.13%
|
38,977
|
2,547
|
6.99%
|
36,430
|
10.63%
|
32,931
|
9.84%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.25
|
0.96%
|
205,361
|
293
|
0.14%
|
205,068
|
1.02%
|
202,996
|
0.51%
|
ICICI Prudential Quant Fund Regular Growth
|
1.03
|
1.37%
|
49,904
|
0
|
0%
|
49,904
|
0%
|
49,904
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
12.25
|
2.00%
|
592,477
|
0
|
0%
|
592,477
|
0%
|
592,477
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.93
|
2.46%
|
93,288
|
3,811
|
4.26%
|
89,477
|
5.01%
|
85,208
|
12.46%
|
Axis Quant Fund Regular Growth
|
26.34
|
1.62%
|
1,273,784
|
135,214
|
11.88%
|
1,138,570
|
0%
|
1,138,570
|
-35.40%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.47
|
0.97%
|
71,249
|
11,017
|
18.29%
|
60,232
|
12.10%
|
53,729
|
7.65%
|
Tata Business Cycle Fund Regular Growth
|
17.06
|
1.86%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
65%
|
SBI Balanced Advantage Fund Regular Growth
|
233.62
|
1.06%
|
11,299,825
|
0
|
0%
|
11,299,825
|
0%
|
11,299,825
|
115.65%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.10
|
0.94%
|
4,964
|
0
|
0%
|
4,964
|
286.30%
|
1,285
|
-3.38%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.07
|
0.91%
|
196,945
|
0
|
0%
|
196,945
|
-5.35%
|
208,086
|
0%
|
Franklin India Pension Plan Growth
|
3.60
|
0.79%
|
174,166
|
0
|
0%
|
174,166
|
0%
|
174,166
|
0%
|
Tata Equity Savings Regular Growth
|
0.41
|
0.32%
|
20,000
|
0
|
0%
|
20,000
|
-87.80%
|
163,991
|
719.96%
|
HDFC Equity Savings Fund Growth
|
17.16
|
0.69%
|
830,133
|
0
|
0%
|
830,133
|
0%
|
830,133
|
-19.41%
|
HDFC Multi - Asset Growth
|
10.13
|
0.77%
|
489,882
|
0
|
0%
|
489,882
|
0%
|
489,882
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
602,629
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,659
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,821,157
|
110.76%
|
Franklin Build India Fund Growth
|
13.78
|
1.24%
|
666,666
|
0
|
0%
|
666,666
|
0%
|
666,666
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-15,999
|
-100%
|
15,999
|
0%
|
15,999
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,242,589
|
301.72%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.07
|
0.00%
|
3,544
|
0
|
0%
|
3,544
|
0%
|
3,544
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.00
|
0.00%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.93
|
0.94%
|
528,666
|
0
|
0%
|
528,666
|
0%
|
528,666
|
0.00%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.11%
|
448
|
0
|
0%
|
448
|
0%
|
448
|
-0.67%
|
Bandhan Nifty 50 ETF
|
0.15
|
0.94%
|
7,242
|
0
|
0%
|
7,242
|
-25.30%
|
9,695
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.65
|
1.92%
|
805,365
|
100,000
|
14.18%
|
705,365
|
0%
|
705,365
|
100%
|
Templeton India Value Fund Growth
|
8.27
|
1.37%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Franklin India Bluechip Fund Growth
|
124.05
|
1.87%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
103.38
|
2.10%
|
5,000,000
|
-1,000,000
|
-16.67%
|
6,000,000
|
-36.26%
|
9,413,082
|
-13.05%
|
Franklin India Equity Hybrid Fund Growth
|
27.91
|
1.98%
|
1,350,000
|
0
|
0%
|
1,350,000
|
-32.50%
|
2,000,000
|
-17.07%
|
Franklin India Debt Hybrid Fund Growth
|
1.34
|
0.59%
|
65,000
|
0
|
0%
|
65,000
|
-35%
|
100,000
|
0%
|
Templeton India Equity Income Fund Growth
|
103.38
|
8.63%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
-6.46%
|
Mirae Asset Nifty 50 ETF
|
6.23
|
0.96%
|
301,109
|
7,749
|
2.64%
|
293,360
|
2.85%
|
285,224
|
2.05%
|
Franklin India Equity Savings Fund Regular Growth
|
1.28
|
0.97%
|
62,030
|
0
|
0%
|
62,030
|
-34.03%
|
94,030
|
0%
|
HDFC ELSS TaxSaver Growth
|
38.12
|
0.41%
|
1,843,869
|
0
|
0%
|
1,843,869
|
-21.33%
|
2,343,869
|
-17.58%
|
HDFC Large Cap Fund Growth
|
179.91
|
0.87%
|
8,701,888
|
0
|
0%
|
8,701,888
|
0%
|
8,701,888
|
0%
|
HDFC BSE Sensex ETF - Growth
|
1.35
|
1.11%
|
65,495
|
10,899
|
19.96%
|
54,596
|
1.85%
|
53,603
|
-0.96%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
426,640
|
-25.93%
|
Bandhan Nifty 50 Index Fund Growth
|
3.20
|
0.95%
|
154,664
|
3,883
|
2.58%
|
150,781
|
-8.23%
|
164,302
|
1.18%
|
ICICI Prudential Equity Savings Fund Growth
|
34.07
|
0.68%
|
1,647,897
|
0
|
0%
|
1,647,897
|
0%
|
1,647,897
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
2.31
|
1.33%
|
111,833
|
2,456
|
2.25%
|
109,377
|
0.90%
|
108,398
|
1.18%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.56
|
2.46%
|
510,892
|
45,846
|
9.86%
|
465,046
|
3.33%
|
450,053
|
-0.50%
|
Nippon India Power & Infra Fund - Growth
|
33.08
|
1.99%
|
1,600,000
|
350,000
|
28%
|
1,250,000
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
26.88
|
0.85%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.10
|
0.20%
|
101,642
|
101,642
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
0.78
|
2.45%
|
37,576
|
37,576
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
11.37
|
1.06%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|