|
JM Aggressive Hybrid Fund Growth
|
15.93
|
2.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
70,000
|
0%
|
|
LIC MF Childrens Fund
|
0.23
|
1.61%
|
1,418
|
0
|
0%
|
1,418
|
0%
|
1,418
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.42
|
0.34%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
-15%
|
|
Canara Robeco Flexi Cap Fund Growth
|
207.58
|
1.82%
|
1,302,895
|
0
|
0%
|
1,302,895
|
0%
|
1,302,895
|
0%
|
|
Nippon India Hybrid Bond Fund Growth
|
1.88
|
0.23%
|
11,797
|
0
|
0%
|
11,797
|
0%
|
11,797
|
0%
|
|
Nippon India Pharma Fund - Growth
|
1,044.59
|
13.68%
|
6,556,349
|
0
|
0%
|
6,556,349
|
0%
|
6,556,349
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
188.67
|
0.88%
|
1,184,202
|
-208,435
|
-14.97%
|
1,392,637
|
0%
|
1,392,637
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
-33.33%
|
1,200,000
|
0%
|
|
Nippon India Quant Fund - Growth
|
2.35
|
2.78%
|
14,758
|
-242
|
-1.61%
|
15,000
|
7.14%
|
14,000
|
27.27%
|
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
250.06
|
1.81%
|
1,569,500
|
0
|
0%
|
1,569,500
|
0%
|
1,569,500
|
0%
|
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
15.41
|
2.03%
|
96,682
|
2,267
|
2.40%
|
94,415
|
3.25%
|
91,444
|
1.74%
|
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
34.83
|
1.73%
|
218,629
|
4,035
|
1.88%
|
214,594
|
3.95%
|
206,447
|
1.77%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.32
|
0.21%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
139.49
|
1.36%
|
875,502
|
0
|
0%
|
875,502
|
0%
|
875,502
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
128.26
|
1.66%
|
805,000
|
0
|
0%
|
805,000
|
5.23%
|
765,000
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
674.21
|
1.73%
|
4,231,659
|
251,584
|
6.32%
|
3,980,075
|
6.86%
|
3,724,650
|
3.42%
|
|
Nippon India ETF Nifty 100
|
3.83
|
1.44%
|
24,033
|
713
|
3.06%
|
23,320
|
1.85%
|
22,896
|
2.48%
|
|
Nippon India ETF BSE Sensex
|
272.99
|
2.02%
|
1,712,720
|
106,296
|
6.62%
|
1,606,424
|
8.05%
|
1,486,689
|
4.42%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
2.55
|
8.70%
|
15,985
|
1,125
|
7.57%
|
14,860
|
5.43%
|
14,095
|
4.15%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
47.80
|
2.63%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Nifty Pharma ETF
|
199.77
|
24.69%
|
1,253,839
|
13,729
|
1.11%
|
1,240,110
|
2.49%
|
1,210,030
|
3.83%
|
|
Canara Robeco Value Fund Regular Growth
|
18.63
|
1.68%
|
116,938
|
0
|
0%
|
116,938
|
0%
|
116,938
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
58.12
|
4.98%
|
364,776
|
15,829
|
4.54%
|
348,947
|
6.58%
|
327,406
|
-7.45%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
20.39
|
1.93%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
5.70
|
1.06%
|
35,800
|
4,500
|
14.38%
|
31,300
|
42.27%
|
22,000
|
0%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
16.25
|
2.17%
|
102,000
|
7,000
|
7.37%
|
95,000
|
0%
|
95,000
|
-5%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.21%
|
4,590
|
59
|
1.30%
|
4,531
|
1.61%
|
4,459
|
-1.35%
|
|
UTI Value fund Fund-Regular Plan Growth
|
143.39
|
1.60%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Nippon India Equity Savings Growth
|
7.66
|
1.13%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
15.77
|
2.90%
|
98,950
|
19,750
|
24.94%
|
79,200
|
0%
|
79,200
|
0%
|
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.12
|
1.08%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.65
|
0.65%
|
29,202
|
8,943
|
44.14%
|
20,259
|
74.87%
|
11,585
|
0%
|
|
JM Large Cap Fund Growth
|
7.17
|
1.57%
|
45,000
|
45,000
|
100%
|
0
|
-100%
|
50,000
|
-21.88%
|
|
LIC MF Large Cap Fund Growth
|
21.05
|
1.64%
|
132,138
|
3,909
|
3.05%
|
128,229
|
0%
|
128,229
|
13.76%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
220.45
|
1.88%
|
1,383,628
|
0
|
0%
|
1,383,628
|
0%
|
1,383,628
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
115.51
|
10.93%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
338.51
|
1.74%
|
2,124,633
|
45,277
|
2.18%
|
2,079,356
|
2.18%
|
2,034,990
|
1.61%
|
|
LIC MF BSE Sensex Index Growth
|
1.58
|
2.02%
|
9,926
|
100
|
1.02%
|
9,826
|
0.86%
|
9,742
|
-0.01%
|
|
LIC MF Nifty 50 Index Fund Growth
|
5.09
|
1.72%
|
31,950
|
0
|
0%
|
31,950
|
0%
|
31,950
|
0.82%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
48.43
|
1.80%
|
303,994
|
0
|
0%
|
303,994
|
0%
|
303,994
|
0%
|
|
LIC MF Value Fund Growth
|
1.10
|
0.84%
|
6,914
|
0
|
0%
|
6,914
|
0%
|
6,914
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
7.62
|
9.93%
|
47,814
|
0
|
0%
|
47,814
|
0%
|
47,814
|
2.55%
|
|
LIC MF Nifty 100 ETF
|
9.28
|
1.43%
|
58,228
|
0
|
0%
|
58,228
|
0%
|
58,228
|
0%
|
|
LIC MF BSE Sensex ETF
|
14.57
|
2.02%
|
91,417
|
-5,349
|
-5.53%
|
96,766
|
0%
|
96,766
|
-1.12%
|
|
UTI BSE Sensex ETF
|
827.71
|
2.02%
|
5,193,010
|
-9,380
|
-0.18%
|
5,202,390
|
-0.73%
|
5,240,405
|
-2.49%
|
|
UTI Nifty 50 Exchange Traded Fund
|
935.82
|
1.73%
|
5,873,671
|
6,602
|
0.11%
|
5,867,069
|
-0.33%
|
5,886,539
|
-1.01%
|
|
LIC MF Nifty 50 ETF
|
13.26
|
1.73%
|
83,252
|
0
|
0%
|
83,252
|
0.32%
|
82,988
|
0.42%
|
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
371.60
|
5.28%
|
2,332,316
|
38,464
|
1.68%
|
2,293,852
|
2.96%
|
2,227,958
|
100%
|
|
UTI BSE Sensex Index Fund Regular Growth
|
3.68
|
2.03%
|
23,084
|
138
|
0.60%
|
22,946
|
0.88%
|
22,746
|
-0.04%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
19.96
|
3.85%
|
125,203
|
570
|
0.46%
|
124,633
|
1.00%
|
123,393
|
1.99%
|
|
LIC MF Multi Cap Fund Regular Growth
|
15.05
|
1.19%
|
94,461
|
16,191
|
20.69%
|
78,270
|
-1.03%
|
79,086
|
0%
|
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.62
|
1.85%
|
10,179
|
274
|
2.77%
|
9,905
|
2.14%
|
9,697
|
-9.97%
|
|
LIC MF Manufacturing Fund Regular Growth
|
8.97
|
1.25%
|
56,273
|
-515
|
-0.91%
|
56,788
|
0%
|
56,788
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
72.99
|
0.38%
|
458,150
|
-155,750
|
-25.37%
|
613,900
|
2924.14%
|
20,300
|
-70.26%
|
|
Invesco India Balanced Advantage Fund Growth
|
22.80
|
2.48%
|
143,127
|
8,727
|
6.49%
|
134,400
|
0%
|
134,400
|
0%
|
|
JM Flexicap Fund Growth
|
152.95
|
3.12%
|
960,000
|
550,811
|
134.61%
|
409,189
|
0%
|
409,189
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
80.08
|
1.61%
|
502,599
|
7,665
|
1.55%
|
494,934
|
6.96%
|
462,734
|
27.28%
|
|
Nippon India Arbitrage Fund Growth
|
67.08
|
0.46%
|
421,050
|
224,700
|
114.44%
|
196,350
|
40.25%
|
140,000
|
68.78%
|
|
LIC MF Equity Savings Growth
|
0.33
|
1.83%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
13.89
|
3.53%
|
87,150
|
0
|
0%
|
87,150
|
0%
|
87,150
|
0%
|
|
Invesco India Nifty 50 ETF
|
1.43
|
1.73%
|
8,999
|
29
|
0.32%
|
8,970
|
0%
|
8,970
|
-0.04%
|
|
Quantum Nifty 50 ETF
|
1.03
|
1.73%
|
6,487
|
175
|
2.77%
|
6,312
|
2.53%
|
6,156
|
0.97%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
1.26
|
1.73%
|
7,933
|
124
|
1.59%
|
7,809
|
1.93%
|
7,661
|
2.17%
|
|
NJ Flexi Cap Fund Regular Growth
|
45.92
|
2.49%
|
288,208
|
9,221
|
3.31%
|
278,987
|
3.73%
|
268,964
|
3.84%
|
|
Taurus Flexi Cap Fund - Growth
|
4.39
|
1.37%
|
27,562
|
0
|
0%
|
27,562
|
0%
|
27,562
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
0.81
|
1.84%
|
5,074
|
0
|
0%
|
5,074
|
-13.25%
|
5,849
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
15.96
|
1.73%
|
100,150
|
1,592
|
1.62%
|
98,558
|
2.09%
|
96,545
|
-0.43%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
10.61
|
0.77%
|
66,600
|
0
|
0%
|
66,600
|
0%
|
66,600
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
314.17
|
2.31%
|
1,971,900
|
0
|
0%
|
1,971,900
|
0%
|
1,971,900
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
536.13
|
2.67%
|
3,365,000
|
-867,179
|
-20.49%
|
4,232,179
|
0%
|
4,232,179
|
0%
|
|
Aditya Birla Sun Life Focused Fund Growth
|
203.22
|
2.93%
|
1,275,517
|
-198,413
|
-13.46%
|
1,473,930
|
0%
|
1,473,930
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
162.16
|
3.06%
|
1,017,805
|
0
|
0%
|
1,017,805
|
0%
|
1,017,805
|
0%
|
|
Bandhan Large Cap Fund Growth
|
36.30
|
2.22%
|
227,826
|
5,001
|
2.24%
|
222,825
|
-9.85%
|
247,180
|
430.14%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
55.71
|
0.71%
|
349,650
|
144,550
|
70.48%
|
205,100
|
7.52%
|
190,750
|
55.27%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
135.43
|
1.51%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
99.58
|
1.60%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.22
|
0.20%
|
177,100
|
177,100
|
100%
|
0
|
-100%
|
200,200
|
-70.58%
|
|
Axis Bluechip Fund Growth
|
894.80
|
2.93%
|
5,616,215
|
0
|
0%
|
5,616,215
|
2.31%
|
5,489,165
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
641.13
|
1.99%
|
4,024,068
|
0
|
0%
|
4,024,068
|
0%
|
4,024,068
|
0%
|
|
Bandhan Nifty 50 Index Fund Growth
|
27.87
|
1.74%
|
174,933
|
4,737
|
2.78%
|
170,196
|
1.46%
|
167,753
|
2.30%
|
|
Axis Conservative Hybrid Fund Growth
|
1.42
|
0.53%
|
8,898
|
-4,102
|
-31.55%
|
13,000
|
0%
|
13,000
|
0%
|
|
Taurus Nifty 50 Index Fund Growth Option
|
0.08
|
1.72%
|
520
|
27
|
5.48%
|
493
|
1.23%
|
487
|
1.67%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.90
|
2.07%
|
5,679
|
-4,200
|
-42.51%
|
9,879
|
7.63%
|
9,179
|
22.73%
|
|
Axis Arbitrage Regular Growth
|
16.06
|
0.28%
|
100,800
|
100,800
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.18
|
2.12%
|
132,941
|
0
|
0%
|
132,941
|
0%
|
132,941
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
12.15
|
1.31%
|
76,282
|
0
|
0%
|
76,282
|
0%
|
76,282
|
0%
|
|
Axis Children's Regular Lock in Growth
|
9.62
|
1.17%
|
60,409
|
0
|
0%
|
60,409
|
0%
|
60,409
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
199.70
|
1.80%
|
1,253,423
|
0
|
0%
|
1,253,423
|
0%
|
1,253,423
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
25.79
|
1.79%
|
161,871
|
-9,081
|
-5.31%
|
170,952
|
0%
|
170,952
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
4.62
|
3.80%
|
29,024
|
-1,700
|
-5.53%
|
30,724
|
0%
|
30,724
|
13.73%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.36
|
3.06%
|
8,522
|
-3,100
|
-26.67%
|
11,622
|
0%
|
11,622
|
17.23%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.84
|
2.00%
|
42,925
|
-12,300
|
-22.27%
|
55,225
|
0%
|
55,225
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.19
|
0.74%
|
1,166
|
0
|
0%
|
1,166
|
0%
|
1,166
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
109.34
|
14.49%
|
686,256
|
0
|
0%
|
686,256
|
0%
|
686,256
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
1.11
|
1.91%
|
6,974
|
-11,900
|
-63.05%
|
18,874
|
3.85%
|
18,174
|
15.03%
|
|
Axis NIFTY 50 ETF
|
11.14
|
1.73%
|
69,939
|
455
|
0.65%
|
69,484
|
1.14%
|
68,698
|
0.58%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
22.85
|
1.44%
|
143,420
|
2,044
|
1.45%
|
141,376
|
1.58%
|
139,179
|
0.76%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
11.95
|
1.56%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.85
|
1.41%
|
5,355
|
-2,676
|
-33.32%
|
8,031
|
0%
|
8,031
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.78
|
1.55%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
16.73
|
1.44%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.66
|
2.58%
|
16,676
|
0
|
0%
|
16,676
|
0%
|
16,676
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
49.64
|
1.73%
|
311,582
|
6,993
|
2.30%
|
304,589
|
7.37%
|
283,680
|
1.96%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
6.20
|
2.02%
|
38,891
|
208
|
0.54%
|
38,683
|
0.38%
|
38,537
|
-0.93%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
17.53
|
2.58%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
2.01%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
-0.71%
|
|
Bandhan Nifty 50 ETF
|
0.43
|
1.73%
|
2,724
|
7
|
0.26%
|
2,717
|
0%
|
2,717
|
5.19%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
64.05
|
1.18%
|
402,000
|
0
|
0%
|
402,000
|
-32.09%
|
592,000
|
0%
|
|
Axis NIFTY Healthcare ETF
|
3.80
|
21.81%
|
23,870
|
83
|
0.35%
|
23,787
|
-0.08%
|
23,805
|
-0.14%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.25
|
1.85%
|
39,257
|
597
|
1.54%
|
38,660
|
2.12%
|
37,856
|
-6.47%
|
|
Axis Quant Fund Regular Growth
|
28.81
|
3.26%
|
180,815
|
0
|
0%
|
180,815
|
0%
|
180,815
|
52.91%
|
|
Axis Value Fund Regular Growth
|
15.47
|
2.08%
|
97,110
|
9,103
|
10.34%
|
88,007
|
0%
|
88,007
|
0%
|
|
NJ Balanced Advantage Fund Regular Growth
|
45.88
|
1.26%
|
287,969
|
8,427
|
3.01%
|
279,542
|
-0.55%
|
281,099
|
-0.36%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
8.26
|
21.77%
|
51,871
|
87
|
0.17%
|
51,784
|
1.26%
|
51,138
|
-0.87%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
42.12
|
2.66%
|
264,391
|
-43,268
|
-14.06%
|
307,659
|
0%
|
307,659
|
-3.48%
|
|
Axis Nifty 50 Index Fund Regular Growth
|
10.23
|
1.73%
|
64,190
|
2,377
|
3.85%
|
61,813
|
5.28%
|
58,712
|
2.66%
|
|
Bandhan Nifty 100 Index Fund Regular Growth
|
2.14
|
1.44%
|
13,416
|
470
|
3.63%
|
12,946
|
2.46%
|
12,635
|
1.86%
|
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.16
|
5.27%
|
13,569
|
90
|
0.67%
|
13,479
|
-27.43%
|
18,574
|
100%
|
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
5.83
|
5.28%
|
36,598
|
-481
|
-1.30%
|
37,079
|
1.08%
|
36,683
|
100%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
49.94
|
3.73%
|
313,449
|
6,502
|
2.12%
|
306,947
|
1.89%
|
301,253
|
-2.98%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
35.45
|
0.99%
|
222,500
|
0
|
0%
|
222,500
|
0%
|
222,500
|
0%
|
|
Axis BSE Sensex ETF
|
2.40
|
2.02%
|
15,028
|
71
|
0.47%
|
14,957
|
0%
|
14,957
|
-1.05%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.88
|
2.07%
|
18,056
|
-14,400
|
-44.37%
|
32,456
|
4.51%
|
31,056
|
21.31%
|
|
Axis India Manufacturing Fund Regular Growth
|
281.85
|
5.72%
|
1,769,001
|
-62,611
|
-3.42%
|
1,831,612
|
0%
|
1,831,612
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.02
|
0.46%
|
50,351
|
0
|
0%
|
50,351
|
0%
|
50,351
|
24.78%
|
|
Axis BSE Sensex Index Fund Regular Growth
|
0.88
|
2.02%
|
5,523
|
-3
|
-0.05%
|
5,526
|
1.97%
|
5,419
|
-1.24%
|
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
86.63
|
3.90%
|
543,735
|
0
|
0%
|
543,735
|
0%
|
543,735
|
11.34%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
2.14
|
1.05%
|
13,445
|
309
|
2.35%
|
13,136
|
1.69%
|
12,918
|
-3.24%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
2.45
|
15.34%
|
15,376
|
158
|
1.04%
|
15,218
|
2.45%
|
14,854
|
0.01%
|
|
Axis Momentum Fund Regular Growth
|
39.56
|
3.43%
|
248,296
|
45,271
|
22.30%
|
203,025
|
0%
|
203,025
|
100%
|
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
1.77
|
0.54%
|
11,092
|
0
|
0%
|
11,092
|
12.36%
|
9,872
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
86.05
|
1.23%
|
540,090
|
0
|
0%
|
540,090
|
8.47%
|
497,899
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.07
|
0.16%
|
6,725
|
0
|
0%
|
6,725
|
0%
|
6,725
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
52.05
|
1.98%
|
326,675
|
0
|
0%
|
326,675
|
0%
|
326,675
|
0%
|
|
Franklin India Pension Plan Growth
|
3.66
|
0.74%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
HDFC BSE Sensex Index Fund
|
150.47
|
2.03%
|
944,063
|
9,957
|
1.07%
|
934,106
|
1.49%
|
920,435
|
0.36%
|
|
HDFC Nifty 50 Index Fund
|
305.57
|
1.74%
|
1,917,912
|
38,769
|
2.06%
|
1,879,143
|
1.25%
|
1,855,957
|
1.12%
|
|
HDFC Large Cap Fund Growth
|
964.56
|
2.84%
|
6,054,009
|
0
|
0%
|
6,054,009
|
0%
|
6,054,009
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
23.90
|
0.74%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Nifty Index Fund Regular Growth
|
146.12
|
1.74%
|
917,112
|
22,685
|
2.54%
|
894,427
|
1.79%
|
878,717
|
1.57%
|
|
SBI Flexicap Fund Regular Growth
|
551.96
|
2.76%
|
3,464,384
|
-343,516
|
-9.02%
|
3,807,900
|
15.51%
|
3,296,643
|
152.06%
|
|
SBI Bluechip Fund Regular Growth
|
748.83
|
1.62%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
9.31
|
0.15%
|
58,450
|
40,600
|
227.45%
|
17,850
|
-36.25%
|
28,000
|
263.64%
|
|
Franklin India Focused Equity Fund Growth
|
509.84
|
4.67%
|
3,200,000
|
0
|
0%
|
3,200,000
|
-5.88%
|
3,400,000
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
124.99
|
2.23%
|
784,511
|
0
|
0%
|
784,511
|
0%
|
784,511
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
13.94
|
2.00%
|
87,481
|
0
|
0%
|
87,481
|
0%
|
87,481
|
0%
|
|
PGIM India Large Cap Fund Growth
|
15.65
|
2.95%
|
98,210
|
-6,640
|
-6.33%
|
104,850
|
0%
|
104,850
|
0%
|
|
SBI Equity Minimum Variance Fund Regular Growth
|
14.92
|
7.54%
|
93,642
|
654
|
0.70%
|
92,988
|
9.84%
|
84,660
|
-0.95%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
446.11
|
13.47%
|
2,800,000
|
0
|
0%
|
2,800,000
|
12%
|
2,500,000
|
0%
|
|
SBI S&P BSE Sensex ETF
|
2,075.76
|
2.02%
|
13,023,157
|
-233,726
|
-1.76%
|
13,256,883
|
-2.58%
|
13,607,902
|
-3.87%
|
|
SBI S&P BSE 100 ETF
|
0.12
|
1.40%
|
743
|
2
|
0.27%
|
741
|
0%
|
741
|
-1.33%
|
|
HDFC Nifty 50 ETF
|
67.51
|
1.73%
|
423,740
|
6,243
|
1.50%
|
417,497
|
2.27%
|
408,244
|
1.90%
|
|
HDFC BSE Sensex ETF - Growth
|
8.80
|
2.02%
|
55,219
|
460
|
0.84%
|
54,759
|
0.62%
|
54,422
|
-0.38%
|
|
SBI Nifty 50 ETF
|
3,065.88
|
1.73%
|
19,242,952
|
-128,813
|
-0.66%
|
19,371,765
|
-1.26%
|
19,618,812
|
-1.38%
|
|
HDFC Dividend Yield Fund Regular Growth
|
108.62
|
1.97%
|
681,726
|
0
|
0%
|
681,726
|
0%
|
681,726
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
24.48
|
1.85%
|
153,617
|
2,022
|
1.33%
|
151,595
|
1.27%
|
149,688
|
-9.41%
|
|
HDFC Multi Cap Fund Regular Growth
|
135.27
|
0.92%
|
848,995
|
0
|
0%
|
848,995
|
0%
|
848,995
|
-15.71%
|
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.95
|
0.98%
|
18,503
|
449
|
2.49%
|
18,054
|
1.30%
|
17,822
|
-7.56%
|
|
HDFC Nifty 100 Index Fund Regular Growth
|
4.09
|
1.44%
|
25,644
|
1,452
|
6.00%
|
24,192
|
3.70%
|
23,328
|
2.42%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
24.45
|
0.61%
|
153,441
|
0
|
0%
|
153,441
|
0%
|
153,441
|
0%
|
|
HDFC Nifty 100 ETF
|
0.37
|
1.44%
|
2,292
|
130
|
6.01%
|
2,162
|
9.47%
|
1,975
|
2.81%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.08
|
0.36%
|
6,802
|
0
|
0%
|
6,802
|
0%
|
6,802
|
0%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.82
|
6.55%
|
5,128
|
224
|
4.57%
|
4,904
|
0.08%
|
4,900
|
1.60%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.54
|
3.74%
|
3,377
|
13
|
0.39%
|
3,364
|
0.09%
|
3,361
|
1.88%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
3.91
|
5.27%
|
24,564
|
194
|
0.80%
|
24,370
|
11.44%
|
21,869
|
100%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
6.36
|
0.93%
|
39,931
|
0
|
0%
|
39,931
|
0%
|
39,931
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
9.74
|
0.75%
|
61,144
|
0
|
0%
|
61,144
|
0%
|
61,144
|
-34.50%
|
|
HDFC BSE 500 ETF
|
0.15
|
1.06%
|
972
|
2
|
0.21%
|
970
|
9.85%
|
883
|
-0.56%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
2.02
|
1.07%
|
12,692
|
-107
|
-0.84%
|
12,799
|
6.78%
|
11,986
|
4.40%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.47
|
0.17%
|
15,474
|
0
|
0%
|
15,474
|
0%
|
15,474
|
0%
|
|
SBI BSE Sensex Index Fund Regular Growth
|
4.83
|
2.03%
|
30,307
|
936
|
3.19%
|
29,371
|
2.19%
|
28,741
|
1.36%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.49
|
0.46%
|
40,759
|
0
|
0%
|
40,759
|
0%
|
40,759
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.48
|
0.31%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.78
|
0.63%
|
55,115
|
0
|
0%
|
55,115
|
0%
|
55,115
|
0%
|
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
17.63
|
1.85%
|
110,662
|
-2,492
|
-2.20%
|
113,154
|
-0.22%
|
113,402
|
-9.66%
|
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.35
|
0.76%
|
27,303
|
0
|
0%
|
27,303
|
0%
|
27,303
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
34.27
|
5.28%
|
215,117
|
3,845
|
1.82%
|
211,272
|
3.05%
|
205,028
|
100%
|
|
PGIM India Retirement Fund Regular Growth
|
0.39
|
0.58%
|
2,418
|
0
|
0%
|
2,418
|
0%
|
2,418
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
29.62
|
10.92%
|
185,924
|
16,717
|
9.88%
|
169,207
|
26.95%
|
133,282
|
-1.63%
|
|
HDFC Manufacturing Fund Regular Growth
|
605.44
|
5.62%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
12.07
|
3.74%
|
75,783
|
-84
|
-0.11%
|
75,867
|
-0.74%
|
76,429
|
-7.20%
|
|
SBI Nifty50 Equal Weight ETF
|
0.44
|
1.85%
|
2,791
|
298
|
11.95%
|
2,493
|
0%
|
2,493
|
-5.89%
|
|
PGIM India Multi Cap Fund Regular Growth
|
5.64
|
1.76%
|
35,395
|
0
|
0%
|
35,395
|
0%
|
35,395
|
0%
|
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
2.79
|
0.99%
|
17,500
|
-7,000
|
-28.57%
|
24,500
|
7.69%
|
22,750
|
14.04%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
7.90
|
1.05%
|
49,562
|
336
|
0.68%
|
49,226
|
1.14%
|
48,669
|
-0.58%
|
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
3.14
|
0.75%
|
19,731
|
43
|
0.22%
|
19,688
|
2.22%
|
19,261
|
1.65%
|
|
PGIM India Healthcare Fund Regular Growth
|
12.21
|
12.66%
|
76,648
|
-1,690
|
-2.16%
|
78,338
|
0%
|
78,338
|
100%
|
|
SBI Quant Fund Regular Growth
|
0
|
-%
|
0
|
-590,292
|
-100%
|
590,292
|
-50.00%
|
1,180,563
|
100%
|
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
297,096
|
-62.84%
|
|
HDFC Balanced Advantage Fund Growth
|
1,151.89
|
1.27%
|
7,229,834
|
19,996
|
0.28%
|
7,209,838
|
0%
|
7,209,838
|
0%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.89
|
0.96%
|
5,561
|
227
|
4.26%
|
5,334
|
-7.17%
|
5,746
|
1.00%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
21.35
|
1.76%
|
134,000
|
-30,000
|
-18.29%
|
164,000
|
-18%
|
200,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
113.56
|
0.64%
|
712,788
|
0
|
0%
|
712,788
|
0%
|
712,788
|
-22.76%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
612.29
|
4.80%
|
3,843,010
|
170,593
|
4.65%
|
3,672,417
|
4.70%
|
3,507,417
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
1,605.27
|
4.17%
|
10,075,438
|
445,000
|
4.62%
|
9,630,438
|
9.95%
|
8,759,126
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund Growth
|
11.16
|
1.73%
|
70,030
|
673
|
0.97%
|
69,357
|
0.31%
|
69,140
|
-0.32%
|
|
Franklin India Bluechip Fund Growth
|
68.20
|
0.98%
|
428,072
|
0
|
0%
|
428,072
|
-33.43%
|
643,080
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.88
|
0.45%
|
5,500
|
-1,700
|
-23.61%
|
7,200
|
0%
|
8,000
|
25%
|
|
Tata Hybrid Equity Fund Regular Growth
|
35.77
|
0.96%
|
224,516
|
0
|
0%
|
224,516
|
0%
|
224,516
|
0%
|
|
Tata Ethical Fund Regular Growth
|
38.50
|
1.29%
|
241,615
|
0
|
0%
|
241,615
|
0%
|
241,615
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
268.54
|
2.08%
|
1,685,489
|
824,708
|
95.81%
|
860,781
|
19.74%
|
718,851
|
-55.64%
|
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
199.01
|
1.73%
|
1,249,094
|
17,510
|
1.42%
|
1,231,584
|
1.92%
|
1,208,349
|
1.81%
|
|
Tata Nifty 50 Index Fund Regular Plan
|
18.17
|
1.73%
|
114,074
|
585
|
0.52%
|
113,489
|
2.93%
|
110,257
|
2.47%
|
|
Tata BSE Sensex Index Fund Regular Plan
|
6.97
|
2.02%
|
43,728
|
443
|
1.02%
|
43,285
|
0.85%
|
42,922
|
-0.76%
|
|
DSP Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
502,704
|
-4.38%
|
|
ICICI Prudential Regular Savings Fund Growth
|
32.36
|
1.05%
|
203,104
|
0
|
0%
|
203,104
|
0%
|
203,104
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
83.65
|
1.60%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,206
|
0%
|
|
HDFC Equity Savings Fund Growth
|
114.45
|
2.10%
|
718,350
|
4,200
|
0.59%
|
714,150
|
0%
|
714,150
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,637
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
23.90
|
1.76%
|
150,000
|
-36,000
|
-19.35%
|
186,000
|
-20.85%
|
235,000
|
0%
|
|
HDFC Multi - Asset Growth
|
26.33
|
0.69%
|
165,250
|
1,750
|
1.07%
|
163,500
|
0%
|
163,500
|
0%
|
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,000
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
43.32
|
3.29%
|
271,883
|
19,870
|
7.88%
|
252,013
|
0%
|
252,013
|
-10.00%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
122.90
|
0.38%
|
771,400
|
220,850
|
40.11%
|
550,550
|
-14.79%
|
646,100
|
-27.83%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
142.55
|
0.95%
|
894,702
|
0
|
0%
|
894,702
|
-0.21%
|
896,580
|
-40.07%
|
|
Sundaram large and Mid Cap Fund Growth
|
95.60
|
1.63%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
75.56
|
0.42%
|
474,250
|
452,550
|
2085.48%
|
21,700
|
-53.03%
|
46,200
|
-66.07%
|
|
ICICI Prudential Bluechip Fund Growth
|
1,631.34
|
2.71%
|
10,239,095
|
0
|
0%
|
10,239,095
|
1.76%
|
10,062,064
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
8.00
|
2.27%
|
50,230
|
0
|
0%
|
50,230
|
0%
|
50,230
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.11
|
1.02%
|
76,000
|
-25,000
|
-24.75%
|
101,000
|
12.22%
|
90,000
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
513.41
|
5.39%
|
3,222,382
|
202,737
|
6.71%
|
3,019,645
|
-3.53%
|
3,130,053
|
-1.96%
|
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.35
|
0.46%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
HSBC Equity Savings Growth
|
5.41
|
0.87%
|
33,950
|
0
|
0%
|
33,950
|
0%
|
33,950
|
0%
|
|
HSBC Value Growth
|
211.77
|
1.83%
|
1,329,200
|
0
|
0%
|
1,329,200
|
0%
|
1,329,200
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
72.49
|
1.53%
|
455,000
|
447,000
|
5587.50%
|
8,000
|
0%
|
8,000
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
19.92
|
1.39%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Bank of India Balanced Advantage Regular Growth
|
1.18
|
0.94%
|
7,400
|
-1,670
|
-18.41%
|
9,070
|
0%
|
9,070
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
296.99
|
6.49%
|
1,864,051
|
0
|
0%
|
1,864,051
|
5.07%
|
1,774,051
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-2,650
|
-100%
|
2,650
|
0%
|
2,650
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
37.37
|
1.69%
|
234,560
|
0
|
0%
|
234,560
|
0.08%
|
234,373
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
128.15
|
11.61%
|
804,300
|
0
|
0%
|
804,300
|
0%
|
804,300
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund Growth
|
33.98
|
2.03%
|
213,199
|
3,400
|
1.62%
|
209,799
|
2.03%
|
205,627
|
0.32%
|
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
33.86
|
1.85%
|
212,521
|
1,540
|
0.73%
|
210,981
|
2.14%
|
206,560
|
-8.17%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
609.30
|
13.21%
|
3,824,250
|
0
|
0%
|
3,824,250
|
-1.95%
|
3,900,485
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.98
|
0.30%
|
106,560
|
-619,562
|
-85.32%
|
726,122
|
-28.99%
|
1,022,518
|
-22.68%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
75.68
|
1.97%
|
475,000
|
0
|
0%
|
475,000
|
35.71%
|
350,000
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
298.81
|
10.13%
|
1,875,450
|
0
|
0%
|
1,875,450
|
0%
|
1,875,450
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
12.16
|
0.10%
|
76,300
|
60,550
|
384.44%
|
15,750
|
100%
|
0
|
-100%
|
|
Tata Nifty 50 ETF
|
10.96
|
1.73%
|
68,798
|
219
|
0.32%
|
68,579
|
0.12%
|
68,494
|
0.03%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.78
|
0.49%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Nifty 50 Index Fund Regular Growth
|
10.93
|
1.73%
|
68,623
|
1,132
|
1.68%
|
67,491
|
2.80%
|
65,652
|
0.47%
|
|
ICICI Prudential BSE 500 ETF
|
3.38
|
1.06%
|
21,235
|
39
|
0.18%
|
21,196
|
2.37%
|
20,705
|
0.63%
|
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
123.64
|
3.74%
|
776,046
|
13,756
|
1.80%
|
762,290
|
1.38%
|
751,898
|
-4.34%
|
|
ICICI Prudential MNC Fund Regular Growth
|
84.84
|
5.51%
|
532,472
|
0
|
0%
|
532,472
|
0%
|
532,472
|
0%
|
|
Mirae Asset Nifty 50 ETF
|
69.05
|
1.73%
|
433,412
|
17,487
|
4.20%
|
415,925
|
3.20%
|
403,032
|
2.29%
|
|
DSP Quant Fund Regular Growth
|
22.17
|
2.35%
|
139,176
|
0
|
0%
|
139,176
|
95.38%
|
71,234
|
-0.93%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
75.68
|
1.87%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
20.05
|
1.05%
|
125,834
|
2,142
|
1.73%
|
123,692
|
2.31%
|
120,897
|
1.02%
|
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
10.02
|
1.73%
|
62,861
|
1,667
|
2.72%
|
61,194
|
4.15%
|
58,753
|
0.60%
|
|
HSBC Nifty 50 Index Fund Regular Growth
|
4.87
|
1.73%
|
30,565
|
640
|
2.14%
|
29,925
|
2.31%
|
29,248
|
0.57%
|
|
ICICI Prudential Nifty 50 ETF
|
398.83
|
1.73%
|
2,503,218
|
128,839
|
5.43%
|
2,374,379
|
5.67%
|
2,247,004
|
4.73%
|
|
ICICI Prudential Nifty 100 ETF
|
1.48
|
1.44%
|
9,315
|
248
|
2.74%
|
9,067
|
3.90%
|
8,727
|
2.23%
|
|
ICICI Prudential BSE Sensex ETF
|
309.56
|
2.02%
|
1,942,125
|
116,486
|
6.38%
|
1,825,639
|
7.53%
|
1,697,753
|
4.09%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
18.32
|
1.03%
|
115,000
|
-35,000
|
-23.33%
|
150,000
|
47.06%
|
102,000
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
76.53
|
4.97%
|
480,337
|
10,547
|
2.25%
|
469,790
|
2.76%
|
457,185
|
-9.92%
|
|
ICICI Prudential ESG Fund Regular Growth
|
108.52
|
8.01%
|
681,100
|
0
|
0%
|
681,100
|
0%
|
681,100
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
18.11
|
11.92%
|
113,698
|
5,299
|
4.89%
|
108,399
|
0.52%
|
107,836
|
-4.88%
|
|
Sundaram Large Cap Fund Reg Gr
|
105.47
|
3.37%
|
662,000
|
0
|
0%
|
662,000
|
0%
|
662,000
|
0%
|
|
Mirae Asset ESG Sector Leaders ETF
|
2.23
|
1.98%
|
13,998
|
17
|
0.12%
|
13,981
|
0.02%
|
13,978
|
5.41%
|
|
ICICI Prudential Quant Fund Regular Growth
|
1.76
|
1.50%
|
11,019
|
0
|
0%
|
11,019
|
0%
|
11,019
|
-39.38%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
246.56
|
2.24%
|
1,547,503
|
98,252
|
6.78%
|
1,449,251
|
-29.98%
|
2,069,801
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
236.00
|
1.58%
|
1,481,237
|
0
|
0%
|
1,481,237
|
0%
|
1,481,237
|
-11.90%
|
|
ICICI Prudential Nifty Healthcare ETF
|
26.26
|
21.78%
|
164,834
|
4,716
|
2.95%
|
160,118
|
-7.16%
|
172,460
|
-7.73%
|
|
Bank of India Bluechip Fund Regular Growth
|
1.70
|
1.01%
|
10,700
|
-2,800
|
-20.74%
|
13,500
|
12.50%
|
12,000
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
490.18
|
1.51%
|
3,076,599
|
28,350
|
0.93%
|
3,048,249
|
0%
|
3,048,249
|
-3.48%
|
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
2.37
|
1.74%
|
14,848
|
1,148
|
8.38%
|
13,700
|
8.64%
|
12,611
|
7.54%
|
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,197
|
2.16%
|
22,707
|
-9.10%
|
|
DSP Nifty 50 ETF
|
5.65
|
1.73%
|
35,455
|
3,253
|
10.10%
|
32,202
|
0.65%
|
31,995
|
-1.57%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
9.28
|
4.95%
|
58,236
|
52
|
0.09%
|
58,184
|
1.37%
|
57,399
|
-9.04%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
5.81
|
5.27%
|
36,435
|
1,709
|
4.92%
|
34,726
|
11.57%
|
31,124
|
100%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
40.84
|
5.28%
|
256,306
|
4,942
|
1.97%
|
251,364
|
4.02%
|
241,650
|
100%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.98
|
3.85%
|
18,685
|
-1,295
|
-6.48%
|
19,980
|
0.27%
|
19,926
|
3.80%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.95
|
3.86%
|
24,797
|
367
|
1.50%
|
24,430
|
3.34%
|
23,640
|
3.35%
|
|
Motilal Oswal Nifty 50 ETF
|
0.81
|
1.73%
|
5,073
|
77
|
1.54%
|
4,996
|
1.26%
|
4,934
|
2.56%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
23.90
|
2.17%
|
150,000
|
0
|
0%
|
150,000
|
42.86%
|
105,000
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
22.71
|
5.27%
|
142,528
|
3,054
|
2.19%
|
139,474
|
3.28%
|
135,047
|
100%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
20.96
|
5.27%
|
131,561
|
8,480
|
6.89%
|
123,081
|
10.56%
|
111,326
|
100%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
32.18
|
1.75%
|
202,000
|
-47,000
|
-18.88%
|
249,000
|
-18.36%
|
305,000
|
0%
|
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.78
|
1.85%
|
11,158
|
158
|
1.44%
|
11,000
|
2.89%
|
10,691
|
-4.70%
|
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
18.51
|
24.66%
|
116,198
|
-7,543
|
-6.10%
|
123,741
|
7.41%
|
115,208
|
1.92%
|
|
Bank of India Multi Cap Fund Regular Growth
|
8.22
|
1.18%
|
51,606
|
0
|
0%
|
51,606
|
0%
|
51,606
|
100%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.45
|
3.74%
|
9,100
|
40
|
0.44%
|
9,060
|
57.78%
|
5,742
|
-7.83%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
19.12
|
1.56%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
DSP BSE Sensex ETF
|
0.16
|
2.02%
|
973
|
26
|
2.75%
|
947
|
0%
|
947
|
-0.94%
|
|
DSP Multi Asset Allocation Fund Regular Growth
|
27.04
|
1.04%
|
169,721
|
0
|
0%
|
169,721
|
0%
|
169,721
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.35
|
2.02%
|
2,211
|
195
|
9.67%
|
2,016
|
10.28%
|
1,828
|
4.46%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
1.08
|
1.75%
|
6,798
|
-16
|
-0.23%
|
6,814
|
17.91%
|
5,779
|
-1.37%
|
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
37.43
|
2.30%
|
234,902
|
0
|
0%
|
234,902
|
60.93%
|
145,968
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.28
|
0.75%
|
8,028
|
288
|
3.72%
|
7,740
|
4.02%
|
7,441
|
5.47%
|
|
DSP Nifty Healthcare ETF
|
1.97
|
21.76%
|
12,373
|
-2,474
|
-16.66%
|
14,847
|
-2.82%
|
15,278
|
2.63%
|
|
Bajaj Finserv Nifty 50 ETF
|
3.16
|
1.73%
|
19,863
|
71
|
0.36%
|
19,792
|
0%
|
19,792
|
-5.32%
|
|
Motilal Oswal Nifty 500 ETF
|
1.14
|
1.05%
|
7,186
|
541
|
8.14%
|
6,645
|
13.57%
|
5,851
|
-0.70%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
5.13
|
4.82%
|
32,174
|
202
|
0.63%
|
31,972
|
3.97%
|
30,752
|
0.45%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
5.77
|
4.98%
|
36,212
|
1,532
|
4.42%
|
34,680
|
3.63%
|
33,464
|
4.42%
|
|
Motilal Oswal Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-109,524
|
-100%
|
109,524
|
0%
|
109,524
|
0%
|
|
Bajaj Finserv Large Cap Fund Regular Growth
|
47.79
|
3.74%
|
299,939
|
0
|
0%
|
299,939
|
18.93%
|
252,193
|
2.96%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.31
|
0.76%
|
1,919
|
81
|
4.41%
|
1,838
|
17.52%
|
1,564
|
3.37%
|
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
19.12
|
2.13%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
1.17
|
5.25%
|
7,317
|
-27
|
-0.37%
|
7,344
|
2.47%
|
7,167
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.10
|
0.75%
|
642
|
57
|
9.74%
|
585
|
8.13%
|
541
|
10.18%
|
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.36
|
1.75%
|
2,236
|
424
|
23.40%
|
1,812
|
34.02%
|
1,352
|
11.46%
|
|
Bajaj Finserv Healthcare Fund Regular Growth
|
23.84
|
8.42%
|
149,634
|
0
|
0%
|
149,634
|
21.03%
|
123,636
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.17
|
1.03%
|
1,079
|
92
|
9.32%
|
987
|
17.22%
|
842
|
100%
|
|
Edelweiss Large Cap Fund Growth
|
26.25
|
2.48%
|
164,737
|
0
|
0%
|
164,737
|
0%
|
164,737
|
0%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.03
|
2.42%
|
6,448
|
0
|
0%
|
6,448
|
0%
|
6,448
|
63.61%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.64
|
0.75%
|
10,282
|
266
|
2.66%
|
10,016
|
4.52%
|
9,583
|
5.89%
|
|
Edelweiss Focused Fund Regular Growth
|
35.82
|
4.28%
|
224,823
|
0
|
0%
|
224,823
|
0%
|
224,823
|
0%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
176.08
|
11.99%
|
1,105,134
|
0
|
0%
|
1,105,134
|
0%
|
1,105,134
|
0%
|
|
Edelweiss Business Cycle Fund Regular Growth
|
15.93
|
1.01%
|
100,000
|
-22,234
|
-18.19%
|
122,234
|
0%
|
122,234
|
-44.08%
|
|
Kotak Equity Arbitrage Fund Growth
|
545.09
|
0.93%
|
3,421,250
|
1,333,850
|
63.90%
|
2,087,400
|
681.65%
|
267,050
|
-82.85%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
43.94
|
0.32%
|
275,800
|
20,300
|
7.95%
|
255,500
|
-1.62%
|
259,700
|
-36.74%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.56
|
0.02%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
2,100
|
500%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
4.94
|
0.87%
|
31,019
|
0
|
0%
|
31,019
|
17.66%
|
26,363
|
-21.42%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
142.28
|
4.54%
|
893,000
|
0
|
0%
|
893,000
|
0%
|
893,000
|
0%
|
|
ITI Arbitrage Fund Regular Growth
|
0.50
|
1.14%
|
3,150
|
0
|
0%
|
3,150
|
50%
|
2,100
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
15.14
|
1.48%
|
95,005
|
0
|
0%
|
95,005
|
0%
|
95,005
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
9.04
|
2.46%
|
56,745
|
0
|
0%
|
56,745
|
0%
|
56,745
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
34.74
|
1.73%
|
218,027
|
0
|
0%
|
218,027
|
0%
|
218,027
|
0%
|
|
Kotak Nifty 50 ETF
|
45.25
|
1.73%
|
284,027
|
9,453
|
3.44%
|
274,574
|
2.16%
|
268,780
|
4.49%
|
|
Kotak BSE Sensex ETF
|
0.52
|
2.03%
|
3,285
|
11
|
0.34%
|
3,274
|
1.58%
|
3,223
|
0.59%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
11.95
|
1.49%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
ITI Large Cap Fund Regular Growth
|
6.90
|
1.60%
|
43,303
|
0
|
0%
|
43,303
|
16.48%
|
37,175
|
0%
|
|
Kotak Nifty 50 Index Fund Regular Growth
|
12.73
|
1.74%
|
79,928
|
3,838
|
5.04%
|
76,090
|
-6.46%
|
81,346
|
5.65%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
31.85
|
15.86%
|
199,881
|
1,252
|
0.63%
|
198,629
|
6.61%
|
186,312
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
111.53
|
5.47%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.64
|
3.74%
|
35,426
|
576
|
1.65%
|
34,850
|
3.62%
|
33,632
|
-3.80%
|
|
Kotak Business Cycle Fund Regular Growth
|
47.80
|
2.06%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
13.92
|
1.48%
|
87,344
|
0
|
0%
|
87,344
|
0%
|
87,344
|
0%
|
|
ITI Focused Equity Fund Regular Growth
|
17.39
|
3.95%
|
109,171
|
0
|
0%
|
109,171
|
0%
|
109,171
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
18.04
|
5.29%
|
113,234
|
972
|
0.87%
|
112,262
|
6.69%
|
105,221
|
100%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,500
|
0%
|
|
Kotak Quant Fund Regular Growth
|
20.07
|
2.84%
|
125,942
|
-17,161
|
-11.99%
|
143,103
|
-21.61%
|
182,559
|
1.49%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
2.51
|
1.02%
|
15,770
|
406
|
2.64%
|
15,364
|
3.93%
|
14,783
|
3.61%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.16
|
0.75%
|
7,307
|
389
|
5.62%
|
6,918
|
8.09%
|
6,400
|
9.70%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
5.49
|
0.75%
|
34,440
|
1,669
|
5.09%
|
32,771
|
6.44%
|
30,787
|
8.44%
|
|
Kotak Healthcare Fund Regular Growth
|
67.71
|
17.83%
|
425,000
|
45,000
|
11.84%
|
380,000
|
11.76%
|
340,000
|
-3.41%
|
|
Zerodha Nifty 100 ETF
|
0.62
|
1.44%
|
3,903
|
395
|
11.26%
|
3,508
|
37.51%
|
2,551
|
4.89%
|
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
3.79
|
3.77%
|
23,791
|
2,064
|
9.50%
|
21,727
|
13.48%
|
19,146
|
3.10%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
8.60
|
1.20%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
150.28
|
0.58%
|
943,250
|
329,700
|
53.74%
|
613,550
|
14.65%
|
535,150
|
371.91%
|
|
Bank of India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Consumption Fund Regular Growth
|
4.33
|
1.16%
|
27,165
|
0
|
0%
|
27,165
|
0%
|
27,165
|
100%
|
|
Franklin India Flexi Cap Fund Growth
|
170.67
|
1.06%
|
1,071,222
|
0
|
0%
|
1,071,222
|
0%
|
1,071,222
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
71.22
|
1.19%
|
447,035
|
0
|
0%
|
447,035
|
0%
|
447,035
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
27.40
|
1.41%
|
172,000
|
12,500
|
7.84%
|
159,500
|
0%
|
159,500
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,317
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
9.23
|
0.89%
|
57,950
|
-15,000
|
-20.56%
|
72,950
|
-7.60%
|
78,950
|
0%
|
|
Tata Equity Savings Regular Growth
|
0.94
|
0.38%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
2,006.63
|
4.35%
|
12,594,544
|
0
|
0%
|
12,594,544
|
0%
|
12,594,544
|
-6.13%
|
|
Sundaram Dividend Yield Fund Growth
|
13.54
|
1.68%
|
85,000
|
0
|
0%
|
85,000
|
6.25%
|
80,000
|
6.67%
|
|
Sundaram Balanced Advantage Growth
|
13.97
|
0.97%
|
87,700
|
0
|
0%
|
87,700
|
-5.39%
|
92,700
|
19.31%
|
|
Union Flexi Cap Fund Growth
|
35.85
|
1.80%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
13.55
|
1.69%
|
85,018
|
0
|
0%
|
85,018
|
169.74%
|
31,518
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
9.59
|
0.39%
|
60,200
|
43,400
|
258.33%
|
16,800
|
-61.56%
|
43,705
|
0.81%
|
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
5.24
|
2.38%
|
32,900
|
0
|
0%
|
32,900
|
0%
|
32,900
|
754.55%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.12
|
0.10%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Union Largecap Fund Regular Growth
|
9.29
|
2.32%
|
58,300
|
0
|
0%
|
58,300
|
0%
|
58,300
|
6%
|
|
DSP Arbitrage Fund Growth
|
45.56
|
0.74%
|
285,950
|
119,700
|
72%
|
166,250
|
748.21%
|
19,600
|
-55.20%
|
|
Bank of India Arbitrage Fund Regular Growth
|
1.78
|
4.00%
|
11,200
|
4,200
|
60%
|
7,000
|
81.82%
|
3,850
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
131.43
|
0.83%
|
824,901
|
0
|
0%
|
824,901
|
-5.07%
|
869,001
|
0%
|
|
Union Value Fund Regular Growth
|
4.99
|
1.86%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
829.83
|
3.48%
|
5,208,430
|
265,303
|
5.37%
|
4,943,127
|
0%
|
4,943,127
|
-7.83%
|
|
Union Arbitrage Fund Regular Growth
|
3.29
|
1.42%
|
20,650
|
0
|
0%
|
20,650
|
0%
|
20,650
|
47.50%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
83.26
|
2.91%
|
522,607
|
0
|
0%
|
522,607
|
17.86%
|
443,407
|
0%
|
|
Union Focused Fund Regular Growth
|
9.90
|
2.72%
|
62,148
|
0
|
0%
|
62,148
|
-13.86%
|
72,148
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
9.32
|
1.25%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
19.46
|
0.66%
|
122,150
|
0
|
0%
|
122,150
|
-2.51%
|
125,300
|
-3.24%
|
|
DSP Value Fund Regular Plan Growth
|
15.31
|
1.75%
|
96,076
|
0
|
0%
|
96,076
|
0%
|
96,076
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
8.13
|
1.41%
|
51,000
|
0
|
0%
|
51,000
|
-22.37%
|
65,700
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
3.92
|
15.30%
|
24,604
|
17
|
0.07%
|
24,587
|
-4.57%
|
25,764
|
-4.68%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
11.56
|
0.68%
|
72,575
|
0
|
0%
|
72,575
|
0%
|
72,575
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
35.05
|
1.47%
|
220,000
|
22,000
|
11.11%
|
198,000
|
0%
|
198,000
|
13.79%
|
|
Union Retirement Fund Regular Growth
|
1.59
|
1.12%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Union Multicap Fund Regular Growth
|
15.03
|
1.57%
|
94,311
|
0
|
0%
|
94,311
|
111.69%
|
44,551
|
-26.97%
|
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,600
|
0%
|
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.23
|
0.23%
|
14,000
|
14,000
|
100%
|
0
|
-100%
|
700
|
-85.71%
|
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
21.20
|
1.78%
|
133,046
|
0
|
0%
|
133,046
|
15.65%
|
115,046
|
0%
|
|
Union Children's Fund Regular Growth
|
0.42
|
0.73%
|
2,610
|
0
|
0%
|
2,610
|
0%
|
2,610
|
-31.32%
|
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
9.87
|
1.89%
|
61,950
|
0
|
0%
|
61,950
|
0%
|
61,950
|
0%
|
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
24.09
|
1.01%
|
151,171
|
14,739
|
10.80%
|
136,432
|
0%
|
136,432
|
0%
|
|
Union Business Cycle Fund Regular Growth
|
14.91
|
2.91%
|
93,575
|
0
|
0%
|
93,575
|
70.64%
|
54,838
|
-23.32%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.16
|
0.75%
|
979
|
45
|
4.82%
|
934
|
21.77%
|
767
|
4.64%
|
|
Samco Multi Cap Fund Regular Growth
|
4.72
|
1.42%
|
29,600
|
0
|
0%
|
29,600
|
0%
|
29,600
|
-8.64%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.32
|
1.01%
|
2,020
|
129
|
6.82%
|
1,891
|
4.07%
|
1,817
|
3.47%
|
|
Franklin India Arbitrage Fund Regular Growth
|
0.56
|
0.29%
|
3,500
|
-2,100
|
-37.50%
|
5,600
|
100%
|
0
|
-100%
|
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
111.46
|
3.44%
|
699,572
|
190,000
|
37.29%
|
509,572
|
71.66%
|
296,858
|
100%
|
|
ICICI Prudential Equity Savings Fund Growth
|
589.11
|
4.67%
|
3,697,506
|
789,724
|
27.16%
|
2,907,782
|
3.04%
|
2,821,993
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.67
|
3.18%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
10.44
|
0.79%
|
65,497
|
0
|
0%
|
65,497
|
0%
|
65,497
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund Regular Growth
|
4.94
|
2.18%
|
31,000
|
8,000
|
34.78%
|
23,000
|
0%
|
23,000
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.90
|
0.69%
|
5,651
|
0
|
0%
|
5,651
|
0%
|
5,651
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
1.35
|
1.74%
|
8,466
|
346
|
4.26%
|
8,120
|
5.96%
|
7,663
|
4.73%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
9.56
|
1.21%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.07
|
0.97%
|
439
|
83
|
23.31%
|
356
|
-26.90%
|
487
|
100%
|
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.16
|
1.85%
|
1,002
|
-89
|
-8.16%
|
1,091
|
16.44%
|
937
|
100%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.42
|
1.97%
|
34,000
|
8,000
|
30.77%
|
26,000
|
0%
|
26,000
|
0%
|
|
Navi Nifty 50 Index Fund Regular Growth
|
46.22
|
1.74%
|
290,075
|
15,597
|
5.68%
|
274,478
|
4.60%
|
262,409
|
2.24%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
2.42
|
4.94%
|
15,167
|
581
|
3.98%
|
14,586
|
3.78%
|
14,055
|
-6.19%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
4.82
|
1.83%
|
30,223
|
0
|
0%
|
30,223
|
58.88%
|
19,023
|
3.97%
|
|
Navi BSE Sensex Index Fund Regular Growth
|
0.30
|
1.99%
|
1,870
|
50
|
2.75%
|
1,820
|
5.08%
|
1,732
|
5.67%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-231,268
|
-100%
|
231,268
|
0%
|
231,268
|
-25.11%
|
|
Tata Large Cap Fund Growth
|
58.15
|
2.57%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
765.64
|
1.47%
|
4,805,532
|
89,250
|
1.89%
|
4,716,282
|
0%
|
4,716,282
|
-9.73%
|
|
HDFC Value Fund Growth
|
175.26
|
2.74%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
54.17
|
2.26%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-1,533,223
|
-100%
|
1,533,223
|
0%
|
1,533,223
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
62.77
|
1.74%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
85.17
|
1.62%
|
534,596
|
0
|
0%
|
534,596
|
-2.73%
|
549,596
|
-3.51%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
153.79
|
2.24%
|
965,275
|
-13,053
|
-1.33%
|
978,328
|
-2.49%
|
1,003,328
|
-4.75%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
609.45
|
2.32%
|
3,825,194
|
-112,585
|
-2.86%
|
3,937,779
|
0%
|
3,937,779
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
509.84
|
2.23%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
119.49
|
2.21%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
919.39
|
1.57%
|
5,770,504
|
720,300
|
14.26%
|
5,050,204
|
0.35%
|
5,032,704
|
-12.91%
|
|
Edelweiss Large & Mid Fund Growth
|
42.94
|
1.29%
|
269,488
|
0
|
0%
|
269,488
|
0%
|
269,488
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
152.10
|
0.59%
|
954,673
|
0
|
0%
|
954,673
|
0%
|
954,673
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-35.71%
|
1,555,373
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
407.86
|
1.15%
|
2,559,913
|
0
|
0%
|
2,559,913
|
0%
|
2,559,913
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
126.66
|
1.92%
|
795,000
|
0
|
0%
|
795,000
|
18.66%
|
670,000
|
100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
54.65
|
2.39%
|
343,006
|
20,348
|
6.31%
|
322,658
|
0%
|
322,658
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
214.99
|
1.84%
|
1,349,372
|
0
|
0%
|
1,349,372
|
0%
|
1,349,372
|
84.02%
|
|
Mirae Asset Large & Midcap Fund Growth
|
328.54
|
0.98%
|
2,062,044
|
0
|
0%
|
2,062,044
|
78.79%
|
1,153,362
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
63.73
|
1.80%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
10.67
|
0.84%
|
66,949
|
0
|
0%
|
66,949
|
-10.73%
|
75,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
16.17
|
1.99%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
0%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
35.85
|
1.58%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Kotak Bluechip Growth
|
197.52
|
2.27%
|
1,239,750
|
19,600
|
1.61%
|
1,220,150
|
-2.78%
|
1,255,000
|
11.06%
|
|
HSBC ELSS Tax saver Fund Growth
|
50.59
|
1.40%
|
317,557
|
0
|
0%
|
317,557
|
0%
|
317,557
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
21.64
|
1.66%
|
135,848
|
0
|
0%
|
135,848
|
0%
|
135,848
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
178.05
|
0.83%
|
1,117,500
|
25,000
|
2.29%
|
1,092,500
|
0%
|
1,092,500
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
11.81
|
0.55%
|
74,142
|
0
|
0%
|
74,142
|
0%
|
74,142
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
12.10
|
0.15%
|
75,950
|
0
|
0%
|
75,950
|
0%
|
75,950
|
34.78%
|
|
SBI Equity Savings Regular Growth
|
6.41
|
0.12%
|
40,250
|
0
|
0%
|
40,250
|
0%
|
40,250
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0.17
|
0.00%
|
1,063
|
0
|
0%
|
1,063
|
0%
|
1,063
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
343.06
|
1.53%
|
2,153,204
|
377,801
|
21.28%
|
1,775,403
|
39.43%
|
1,273,297
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
14.34
|
1.31%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
288.92
|
11.84%
|
1,813,418
|
16,000
|
0.89%
|
1,797,418
|
0%
|
1,797,418
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
132.73
|
1.05%
|
833,078
|
0
|
0%
|
833,078
|
0%
|
833,078
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
12.69
|
0.97%
|
79,651
|
0
|
0%
|
79,651
|
0%
|
79,651
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
90.04
|
0.92%
|
565,150
|
0
|
0%
|
565,150
|
0%
|
565,150
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.99
|
0.81%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
62.14
|
2.55%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
24.70
|
0.74%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
HSBC Focused Fund Regular Growth
|
63.73
|
4.37%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Axis Innovation Fund Regular Growth
|
16.73
|
1.56%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
32.82
|
1.28%
|
205,977
|
-40,000
|
-16.26%
|
245,977
|
0%
|
245,977
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
14.34
|
2.80%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
27.88
|
1.26%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
53.05
|
0.84%
|
332,961
|
0
|
0%
|
332,961
|
0%
|
332,961
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
28.04
|
1.06%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
20.08
|
1.85%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
40.91
|
1.05%
|
256,800
|
0
|
0%
|
256,800
|
0%
|
256,800
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
33.99
|
1.59%
|
213,364
|
58,364
|
37.65%
|
155,000
|
0%
|
155,000
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
17.21
|
0.74%
|
107,995
|
0
|
0%
|
107,995
|
0%
|
107,995
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
143.43
|
2.41%
|
900,218
|
0
|
0%
|
900,218
|
9.48%
|
822,288
|
-29.65%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
6.13
|
0.08%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
0.00
|
0.00%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
27.09
|
2.89%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
9.06
|
1.05%
|
56,844
|
-33,162
|
-36.84%
|
90,006
|
49.60%
|
60,165
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,323
|
4.24%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
63.09
|
5.48%
|
396,000
|
0
|
0%
|
396,000
|
-2.22%
|
405,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.34
|
1.01%
|
2,132
|
49
|
2.35%
|
2,083
|
3.63%
|
2,010
|
0.50%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
209.06
|
3.02%
|
1,312,167
|
-860,000
|
-39.59%
|
2,172,167
|
0%
|
2,172,167
|
0%
|
|
Axis Consumption Fund Regular Growth
|
19.12
|
0.50%
|
120,000
|
0
|
0%
|
120,000
|
-62.50%
|
320,000
|
0%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
60.73
|
3.90%
|
381,200
|
0
|
0%
|
381,200
|
0%
|
381,200
|
0%
|
|
Kotak MNC Fund Regular Growth
|
47.32
|
2.33%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
3.67
|
5.08%
|
23,011
|
2,890
|
14.36%
|
20,121
|
-4.30%
|
21,026
|
100%
|
|
HSBC Large Cap Fund Growth
|
39.83
|
2.36%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
67.10
|
1.60%
|
421,135
|
0
|
0%
|
421,135
|
0%
|
421,135
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
4.86
|
2.31%
|
30,500
|
0
|
0%
|
30,500
|
-10.03%
|
33,900
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
78.99
|
2.28%
|
495,800
|
138,411
|
38.73%
|
357,389
|
98.11%
|
180,400
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
53.37
|
2.12%
|
335,000
|
135,000
|
67.50%
|
200,000
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0.72
|
0.21%
|
4,550
|
3,150
|
225%
|
1,400
|
100%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund Regular Growth
|
31.87
|
1.90%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
238.99
|
4.10%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
|
Groww Large Cap Fund Regular Plan Growth
|
1.05
|
0.94%
|
6,607
|
0
|
0%
|
6,607
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund Regular Growth
|
20.19
|
2.22%
|
126,700
|
47,950
|
60.89%
|
78,750
|
100%
|
-
|
-%
|
|
UTI Quant Fund Regular Growth
|
22.30
|
1.69%
|
139,973
|
13,298
|
10.50%
|
126,675
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.93
|
1.20%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.51
|
0.12%
|
9,450
|
4,550
|
92.86%
|
4,900
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Regular Growth
|
15.93
|
2.75%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.35
|
4.97%
|
2,218
|
13
|
0.59%
|
2,205
|
100%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17
|
100%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.90
|
2.72%
|
5,661
|
5,661
|
100%
|
5,661
|
100%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
3.76
|
0.84%
|
23,618
|
23,618
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.91
|
4.94%
|
5,728
|
5,728
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Regular Growth
|
19.46
|
0.02%
|
122,150
|
122,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund Growth
|
0.56
|
0.26%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
34.86
|
1.82%
|
218,800
|
218,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund Regular Growth
|
11.01
|
6.29%
|
69,100
|
69,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.21
|
1.19%
|
1,319
|
1,319
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak MSCI India ETF
|
0.06
|
1.30%
|
366
|
366
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.05
|
0.96%
|
310
|
310
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak BSE Sensex Index Fund Regular Growth
|
0.15
|
2.02%
|
911
|
911
|
100%
|
-
|
-%
|
-
|
-%
|