Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
0%
|
3,500
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.93
|
3.29%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.28
|
2.19%
|
56,000
|
25,000
|
80.65%
|
31,000
|
34.78%
|
23,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.56
|
1.77%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.66
|
2.70%
|
60,000
|
15,000
|
33.33%
|
45,000
|
28.57%
|
35,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
6.03
|
1.35%
|
63,974
|
2,578
|
4.20%
|
61,396
|
12.70%
|
54,476
|
24.60%
|
LIC MF BSE Sensex Index Growth
|
0.83
|
1.56%
|
8,775
|
-40
|
-0.45%
|
8,815
|
2.58%
|
8,593
|
1.03%
|
LIC MF Nifty 50 Index Fund Growth
|
0.80
|
1.34%
|
8,493
|
284
|
3.46%
|
8,209
|
2.18%
|
8,034
|
10.12%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
6.26
|
1.15%
|
66,389
|
-570
|
-0.85%
|
66,959
|
-0.04%
|
66,989
|
0.87%
|
LIC MF BSE Sensex ETF
|
9.12
|
1.57%
|
96,680
|
294
|
0.31%
|
96,386
|
-2.41%
|
98,770
|
2.55%
|
LIC MF Nifty 50 ETF
|
8.71
|
1.36%
|
92,337
|
420
|
0.46%
|
91,917
|
0.95%
|
91,052
|
-0.35%
|
HSBC Focused Fund Regular Growth
|
23.58
|
4.35%
|
250,000
|
-25,000
|
-9.09%
|
275,000
|
0%
|
275,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
584.07
|
1.27%
|
6,192,412
|
0
|
0%
|
6,192,412
|
-3.13%
|
6,392,412
|
0%
|
JM Large Cap Fund Growth
|
2.12
|
4.29%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
JM Value Fund Growth
|
4.20
|
2.74%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
Nippon India Vision Fund - Growth
|
18.86
|
0.61%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-50%
|
HDFC BSE Sensex Index Fund
|
58.43
|
1.56%
|
619,283
|
9,911
|
1.63%
|
609,372
|
5.16%
|
579,468
|
4.70%
|
HDFC Nifty 50 Index Fund
|
89.47
|
1.35%
|
948,579
|
25,758
|
2.79%
|
922,821
|
5.02%
|
878,687
|
6.52%
|
HDFC Flexi Cap Fund Growth
|
573.43
|
1.97%
|
6,079,670
|
0
|
0%
|
6,079,670
|
-11.63%
|
6,879,670
|
0%
|
HDFC Value Fund Growth
|
148.55
|
2.84%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
HDFC Large Cap Fund Growth
|
396.04
|
1.84%
|
4,198,866
|
0
|
0%
|
4,198,866
|
0%
|
4,198,866
|
-24.36%
|
HDFC Hybrid Debt Fund Growth
|
17.45
|
0.65%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.11
|
0.15%
|
11,797
|
0
|
0%
|
11,797
|
-0.19%
|
11,820
|
0%
|
Nippon India Pharma Fund - Growth
|
688.63
|
14.91%
|
7,300,976
|
0
|
0%
|
7,300,976
|
0%
|
7,300,976
|
0%
|
HDFC Equity Savings Fund Growth
|
51.05
|
1.99%
|
541,200
|
0
|
0%
|
541,200
|
0%
|
541,200
|
0%
|
Nippon India Multi Cap Fund - Growth
|
84.89
|
0.67%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Nippon India Value Fund - Growth
|
85.08
|
1.89%
|
902,087
|
187,015
|
26.15%
|
715,072
|
0%
|
715,072
|
0%
|
HDFC Multi - Asset Growth
|
15.16
|
0.97%
|
160,700
|
0
|
0%
|
160,700
|
0%
|
160,700
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
235.80
|
2.01%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
-7.41%
|
Nippon India Large Cap Fund - Growth
|
141.48
|
1.21%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-16.67%
|
1,800,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
30.77
|
0.47%
|
326,200
|
-358,400
|
-52.35%
|
684,600
|
13.99%
|
600,600
|
-3.70%
|
Nippon India Quant Fund - Growth
|
0.93
|
2.80%
|
9,833
|
0
|
0%
|
9,833
|
-16.90%
|
11,833
|
0%
|
JM Flexicap Fund Growth
|
5.19
|
2.48%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.18
|
0.49%
|
1,864
|
0
|
0%
|
1,864
|
0%
|
1,864
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
93.38
|
3.14%
|
990,000
|
0
|
0%
|
990,000
|
0%
|
990,000
|
-16.81%
|
Nippon India Small Cap Fund - Growth
|
149.03
|
0.73%
|
1,580,000
|
0
|
0%
|
1,580,000
|
0%
|
1,580,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
4.92
|
1.56%
|
52,098
|
1,328
|
2.62%
|
50,770
|
4.02%
|
48,807
|
6.04%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
7.38
|
1.35%
|
78,252
|
1,167
|
1.51%
|
77,085
|
3.73%
|
74,314
|
4.83%
|
L&T Flexicap Fund Growth
|
45.72
|
1.66%
|
484,700
|
0
|
0%
|
484,700
|
0%
|
484,700
|
0%
|
L&T India Large Cap Fund Growth
|
27.61
|
3.85%
|
292,700
|
0
|
0%
|
292,700
|
0%
|
292,700
|
-11.70%
|
HSBC Value Growth
|
285.17
|
3.77%
|
3,023,400
|
0
|
0%
|
3,023,400
|
0%
|
3,023,400
|
-21.76%
|
HSBC Aggressive Hybrid Fund Growth
|
61.16
|
1.33%
|
648,400
|
384,000
|
145.23%
|
264,400
|
0%
|
264,400
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
103.04
|
1.57%
|
1,092,500
|
0
|
0%
|
1,092,500
|
0%
|
1,092,500
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
40.09
|
1.76%
|
425,000
|
-50,000
|
-10.53%
|
475,000
|
5.56%
|
450,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.06
|
0.54%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
L&T Focused Equity Fund Regular Growth
|
31.24
|
3.27%
|
331,200
|
0
|
0%
|
331,200
|
0%
|
331,200
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.92
|
1.63%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.93
|
0.90%
|
31,013
|
341
|
1.11%
|
30,672
|
4.15%
|
29,450
|
1.23%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.68
|
1.35%
|
28,387
|
874
|
3.18%
|
27,513
|
6.16%
|
25,917
|
5.47%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.39
|
1.35%
|
14,763
|
116
|
0.79%
|
14,647
|
3.28%
|
14,182
|
4.79%
|
Nippon India ETF Nifty 50 BeES
|
128.48
|
1.35%
|
1,362,131
|
1,362,131
|
100%
|
1,353,693
|
7.95%
|
1,253,949
|
11.48%
|
Nippon India ETF Nifty 100
|
2.04
|
1.16%
|
21,662
|
267
|
1.25%
|
21,395
|
2.02%
|
20,972
|
0%
|
Nippon India ETF BSE Sensex
|
1.18
|
1.56%
|
12,557
|
167
|
1.35%
|
12,390
|
0.02%
|
12,388
|
0.85%
|
HDFC Nifty 50 ETF
|
21.39
|
1.35%
|
226,817
|
3,498
|
1.57%
|
223,319
|
3.58%
|
215,600
|
10.21%
|
Quantum Nifty 50 ETF
|
0.30
|
1.35%
|
3,135
|
156
|
5.24%
|
2,979
|
7.51%
|
2,771
|
12.69%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.39
|
1.44%
|
173,733
|
0
|
0%
|
173,733
|
0%
|
173,733
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
10.00
|
1.82%
|
106,000
|
0
|
0%
|
106,000
|
-10.17%
|
118,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
64.30
|
2.17%
|
681,726
|
0
|
0%
|
681,726
|
0%
|
681,726
|
0%
|
Nippon India Nifty Pharma ETF
|
21.15
|
24.00%
|
224,254
|
3,430
|
1.55%
|
220,824
|
0.77%
|
219,134
|
4.11%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.41
|
2.05%
|
110,325
|
-2,679
|
-2.37%
|
113,004
|
3.73%
|
108,936
|
5.28%
|
360 ONE Quant Fund Regular Growth
|
3.01
|
3.00%
|
31,892
|
-73
|
-0.23%
|
31,965
|
0%
|
31,965
|
-18.44%
|
HDFC Multi Cap Fund Regular Growth
|
80.85
|
1.54%
|
857,237
|
0
|
0%
|
857,237
|
0%
|
857,237
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.84
|
1.02%
|
8,920
|
-22
|
-0.25%
|
8,942
|
0.47%
|
8,900
|
8.00%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.98
|
1.14%
|
10,364
|
-574
|
-5.25%
|
10,938
|
14.07%
|
9,589
|
17.18%
|
Motilal Oswal Nifty 50 ETF
|
0.41
|
1.35%
|
4,380
|
27
|
0.62%
|
4,353
|
2.83%
|
4,233
|
1.95%
|
Nippon India Balanced Advantage Fund Growth
|
75.73
|
1.18%
|
802,927
|
40,000
|
5.24%
|
762,927
|
26.54%
|
602,927
|
11.05%
|
HSBC Equity Savings Growth
|
0.66
|
0.34%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
50.75
|
2.66%
|
538,092
|
-54,600
|
-9.21%
|
592,692
|
-7.23%
|
638,892
|
1.81%
|
HSBC Arbitrage Fund Regular Growth
|
3.96
|
0.15%
|
42,000
|
39,900
|
1900%
|
2,100
|
-25%
|
2,800
|
100%
|
Nippon India Equity Savings Growth
|
3.77
|
1.84%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
79.07
|
1.46%
|
838,287
|
0
|
0%
|
838,287
|
-23.02%
|
1,088,955
|
-13.22%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
2.92
|
0.79%
|
30,933
|
0
|
0%
|
30,933
|
0%
|
30,933
|
0%
|
DSP Large & Mid Cap Fund Growth
|
137.72
|
2.01%
|
1,460,158
|
152,420
|
11.66%
|
1,307,738
|
0%
|
1,307,738
|
2.80%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
1.01%
|
6,337
|
0
|
0%
|
6,337
|
2.11%
|
6,206
|
2.01%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
17.50
|
1.88%
|
185,514
|
0
|
0%
|
185,514
|
0%
|
185,514
|
0%
|
Taurus Flexi Cap Fund - Growth
|
8.00
|
3.24%
|
84,734
|
0
|
0%
|
84,734
|
0%
|
84,734
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.75
|
1.25%
|
8,000
|
0
|
0%
|
8,000
|
-57.89%
|
19,000
|
-13.72%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
190.15
|
1.88%
|
2,016,000
|
0
|
0%
|
2,016,000
|
0%
|
2,016,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
85.66
|
11.92%
|
908,230
|
0
|
0%
|
908,230
|
0%
|
908,230
|
2.77%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
107.35
|
1.35%
|
1,138,186
|
38,617
|
3.51%
|
1,099,569
|
4.50%
|
1,052,171
|
6.43%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
1.59
|
4.77%
|
16,841
|
0
|
0%
|
16,841
|
0%
|
16,841
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.24
|
0.58%
|
23,742
|
0
|
0%
|
23,742
|
0%
|
23,742
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
943.20
|
1.78%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.72
|
1.35%
|
60,639
|
1,350
|
2.28%
|
59,289
|
6.89%
|
55,465
|
8.00%
|
DSP Large Cap Fund Regular Plan Growth
|
41.06
|
1.55%
|
435,296
|
0
|
0%
|
435,296
|
0%
|
435,296
|
143.99%
|
Canara Robeco Flexi Cap Fund Growth
|
167.89
|
2.12%
|
1,780,000
|
0
|
0%
|
1,780,000
|
0%
|
1,780,000
|
7.55%
|
SBI Nifty Index Fund Regular Growth
|
37.12
|
1.35%
|
393,546
|
18,227
|
4.86%
|
375,319
|
4.23%
|
360,099
|
7.16%
|
Sundaram Aggressive Hybrid Fund Growth
|
108.47
|
3.58%
|
1,150,000
|
0
|
0%
|
1,150,000
|
-9.80%
|
1,275,000
|
-9.06%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
12.17
|
0.73%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.90
|
0.37%
|
62,500
|
-12,500
|
-16.67%
|
75,000
|
7.14%
|
70,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
249.95
|
1.76%
|
2,650,000
|
0
|
0%
|
2,650,000
|
0%
|
2,650,000
|
4.95%
|
Sundaram Diversified Equity Fund Growth
|
37.53
|
2.08%
|
397,908
|
0
|
0%
|
397,908
|
0%
|
397,908
|
0%
|
Kotak India EQ Contra Fund Growth
|
31.41
|
2.38%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
42.51
|
1.47%
|
450,660
|
0
|
0%
|
450,660
|
0%
|
450,660
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
87.01
|
1.11%
|
922,495
|
0
|
0%
|
922,495
|
0%
|
978,291
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
60.41
|
0.44%
|
640,445
|
0
|
0%
|
640,445
|
0%
|
640,445
|
64.03%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
527.92
|
3.37%
|
5,597,069
|
0
|
0%
|
5,597,069
|
0%
|
5,597,069
|
-6.57%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
378.56
|
1.76%
|
4,013,518
|
283,214
|
7.59%
|
3,730,304
|
5.67%
|
3,530,304
|
0%
|
Kotak Equity Opportunities Fund Growth
|
214.58
|
2.09%
|
2,275,000
|
0
|
0%
|
2,275,000
|
2.25%
|
2,225,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
113.18
|
1.41%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
66.02
|
2.36%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
461.50
|
1.41%
|
4,892,866
|
0
|
0%
|
4,892,866
|
0%
|
4,892,866
|
11.38%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.85
|
0.02%
|
19,600
|
-194,600
|
-90.85%
|
214,200
|
410%
|
42,000
|
46.34%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
267.89
|
2.69%
|
2,840,184
|
0
|
0%
|
2,840,184
|
0%
|
2,840,184
|
1.92%
|
Sundaram large and Mid Cap Fund Growth
|
58.69
|
1.17%
|
622,280
|
0
|
0%
|
622,280
|
0%
|
622,280
|
0%
|
Invesco India Contra Fund Growth
|
263.59
|
2.93%
|
2,794,681
|
0
|
0%
|
2,794,681
|
-8.93%
|
3,068,715
|
-14.25%
|
Kotak Equity Arbitrage Fund Growth
|
84.84
|
0.35%
|
899,500
|
-1,523,200
|
-62.87%
|
2,422,700
|
3326.73%
|
70,700
|
-29.86%
|
Invesco India Large&MidCap Fund Growth
|
84.53
|
2.23%
|
896,169
|
0
|
0%
|
896,169
|
0%
|
896,169
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
16.86
|
2.58%
|
178,799
|
0
|
0%
|
178,799
|
0%
|
178,799
|
0%
|
Bandhan Core Equity Fund - Growth
|
53.80
|
2.29%
|
570,390
|
0
|
0%
|
570,390
|
0%
|
570,390
|
2.15%
|
Bandhan Large Cap Fund Growth
|
10.91
|
1.02%
|
115,670
|
0
|
0%
|
115,670
|
301.66%
|
28,798
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
40.93
|
0.96%
|
434,000
|
305,900
|
238.80%
|
128,100
|
916.67%
|
12,600
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
75.46
|
1.61%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.12
|
2.88%
|
33,100
|
0
|
0%
|
33,100
|
0%
|
33,100
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.77
|
1.88%
|
40,000
|
16,000
|
66.67%
|
24,000
|
0%
|
24,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.04
|
1.90%
|
11,000
|
2,000
|
22.22%
|
6,000
|
0%
|
6,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.91
|
2.40%
|
20,190
|
-5,000
|
-19.85%
|
25,190
|
-14.37%
|
29,418
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
50.05
|
0.74%
|
530,600
|
-124,600
|
-19.02%
|
548,800
|
84.04%
|
366,100
|
-37.37%
|
Invesco India largecap Fund Growth
|
15.88
|
2.32%
|
168,350
|
0
|
0%
|
168,350
|
0%
|
168,350
|
8.40%
|
Axis Bluechip Fund Growth
|
429.16
|
1.19%
|
4,550,000
|
0
|
0%
|
4,550,000
|
-2.78%
|
4,680,000
|
-13.97%
|
Sundaram Conservative Hybrid Fund Growth
|
0.29
|
0.92%
|
3,116
|
0
|
0%
|
3,116
|
0%
|
3,116
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
6.34
|
1.35%
|
67,186
|
1,421
|
2.16%
|
65,765
|
5.75%
|
62,189
|
5.42%
|
Axis Conservative Hybrid Fund Growth
|
1.89
|
0.42%
|
20,000
|
-4,541
|
-18.50%
|
24,541
|
48.36%
|
16,541
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
1.58%
|
310
|
0
|
0%
|
310
|
0%
|
310
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
27.58
|
1.57%
|
292,416
|
0
|
0%
|
292,416
|
0%
|
292,416
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
164.54
|
2.17%
|
1,744,500
|
50,000
|
2.95%
|
1,694,500
|
0%
|
1,694,500
|
7.96%
|
Sundaram Balanced Advantage Growth
|
17.93
|
1.12%
|
190,100
|
0
|
0%
|
190,100
|
0%
|
190,100
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
250.41
|
1.02%
|
2,654,852
|
129,555
|
5.13%
|
2,525,297
|
0%
|
2,525,297
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.10
|
1.86%
|
11,614
|
0
|
0%
|
11,614
|
0%
|
11,614
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-33,600
|
-100%
|
33,600
|
0%
|
33,600
|
-58.97%
|
Bank of India Balanced Advantage Regular Growth
|
0.94
|
1.22%
|
10,000
|
2,200
|
28.21%
|
7,800
|
0%
|
7,800
|
2.59%
|
Axis Arbitrage Regular Growth
|
62.33
|
1.27%
|
660,800
|
0
|
0%
|
660,800
|
0%
|
660,800
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
25.07
|
1.30%
|
265,800
|
0
|
0%
|
265,800
|
0%
|
265,800
|
60.31%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
50.21
|
0.73%
|
532,328
|
0
|
0%
|
462,328
|
0%
|
462,328
|
-18.41%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.73
|
1.30%
|
71,400
|
0
|
0%
|
40,600
|
0%
|
40,600
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.25
|
1.43%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
0%
|
SBI Equity Savings Regular Growth
|
11.36
|
0.47%
|
120,400
|
0
|
0%
|
120,400
|
-21.05%
|
152,498
|
-0.54%
|
Axis Equity Savings Fund Regular Plan Growth
|
10.76
|
0.89%
|
114,061
|
0
|
0%
|
114,061
|
23.49%
|
92,361
|
0%
|
Axis Children's Regular Lock in Growth
|
9.94
|
1.43%
|
105,409
|
0
|
0%
|
105,409
|
0%
|
105,409
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
86.59
|
3.73%
|
918,000
|
-57,000
|
-5.85%
|
975,000
|
0%
|
975,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
14.10
|
2.46%
|
149,501
|
0
|
0%
|
149,501
|
0%
|
149,501
|
10.74%
|
Axis Balanced Advantage Fund Regular Growth
|
29.62
|
1.25%
|
314,043
|
0
|
0%
|
314,043
|
48.73%
|
211,143
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
7.75
|
2.05%
|
82,144
|
2,526
|
3.17%
|
79,618
|
4.57%
|
76,138
|
6.72%
|
Axis Flexi Cap Fund Regular Growth
|
88.66
|
0.82%
|
940,000
|
0
|
0%
|
940,000
|
14.63%
|
820,000
|
13.89%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.62
|
1.72%
|
70,232
|
-2,278
|
-3.14%
|
72,510
|
15.48%
|
62,791
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
67.34
|
0.48%
|
714,000
|
0
|
0%
|
714,000
|
0%
|
714,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
27.28
|
1.45%
|
289,217
|
0
|
0%
|
289,217
|
0%
|
289,217
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.64
|
1.01%
|
6,755
|
0
|
0%
|
6,755
|
-18.17%
|
8,255
|
-36.19%
|
Axis Growth Opportunities Fund Regular Growth
|
36.34
|
0.45%
|
385,251
|
0
|
0%
|
385,251
|
0%
|
385,251
|
52.82%
|
DSP Healthcare Fund Regular Growth
|
187.95
|
15.72%
|
1,992,733
|
-13,458
|
-0.67%
|
2,006,191
|
-1.32%
|
2,033,123
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.44
|
1.06%
|
4,629
|
0
|
0%
|
4,629
|
0%
|
4,629
|
-0.54%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.91
|
1.35%
|
30,856
|
-11
|
-0.04%
|
30,867
|
5.53%
|
29,250
|
10.36%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.40
|
0.58%
|
36,008
|
0
|
0%
|
36,008
|
0%
|
36,008
|
124.94%
|
Invesco India Equity Savings Fund Regular Growth
|
8.12
|
5.21%
|
86,100
|
0
|
0%
|
86,100
|
0%
|
86,100
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.14
|
2.88%
|
75,725
|
0
|
0%
|
75,725
|
0%
|
75,725
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
5.43
|
4.22%
|
57,556
|
28,936
|
101.10%
|
28,620
|
0.45%
|
28,491
|
0.11%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.20
|
0.73%
|
2,140
|
0
|
0%
|
2,140
|
0%
|
2,140
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
66.78
|
2.81%
|
708,000
|
0
|
0%
|
708,000
|
0%
|
708,000
|
7.27%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
78.52
|
16.19%
|
832,456
|
0
|
0%
|
832,456
|
0%
|
832,456
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
7.19
|
1.06%
|
76,240
|
12,000
|
18.68%
|
64,240
|
0%
|
64,240
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.56
|
1.12%
|
5,955
|
568
|
10.54%
|
5,387
|
0%
|
5,387
|
-30.17%
|
Axis NIFTY 50 ETF
|
1.94
|
1.35%
|
20,556
|
0
|
0%
|
20,556
|
8.21%
|
18,996
|
4.28%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
269.76
|
16.17%
|
2,860,000
|
0
|
0%
|
2,860,000
|
2.14%
|
2,800,000
|
3.70%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
79.70
|
2.01%
|
845,000
|
50,000
|
6.29%
|
795,000
|
0%
|
795,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
132.05
|
1.85%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
33.33%
|
2,100
|
-70%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.00
|
1.45%
|
21,244
|
0
|
0%
|
21,244
|
0%
|
21,244
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.20
|
1.27%
|
55,100
|
0
|
0%
|
55,100
|
0%
|
55,100
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.79
|
1.16%
|
103,834
|
2,349
|
2.31%
|
101,485
|
4.05%
|
97,534
|
3.68%
|
Kotak Pioneer Fund Regular Growth
|
33.96
|
2.07%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
24.18
|
4.14%
|
256,327
|
0
|
0%
|
256,327
|
0%
|
256,327
|
0.89%
|
ITI Small Cap Fund Regular Growth
|
2.08
|
0.53%
|
22,062
|
0
|
0%
|
22,062
|
0%
|
22,062
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.95
|
2.08%
|
20,676
|
0
|
0%
|
20,676
|
0%
|
20,676
|
0%
|
SBI S&P BSE Sensex ETF
|
1,132.29
|
1.56%
|
12,000,285
|
211,327
|
1.79%
|
11,788,958
|
0.87%
|
11,687,164
|
3.00%
|
Kotak Nifty 50 ETF
|
25.28
|
1.35%
|
268,022
|
4,847
|
1.84%
|
263,175
|
3.70%
|
253,784
|
5.95%
|
Invesco India Nifty 50 ETF
|
0.83
|
1.35%
|
8,831
|
22
|
0.25%
|
8,809
|
0.07%
|
8,803
|
0.03%
|
UTI BSE Sensex ETF
|
356.00
|
1.56%
|
3,772,954
|
64,736
|
1.75%
|
3,708,218
|
1.13%
|
3,666,872
|
2.71%
|
UTI Nifty 50 Exchange Traded Fund
|
474.93
|
1.35%
|
5,035,298
|
64,845
|
1.30%
|
4,970,453
|
0.28%
|
4,956,599
|
2.25%
|
SBI S&P BSE 100 ETF
|
0.07
|
1.14%
|
758
|
2
|
0.26%
|
756
|
0.80%
|
750
|
0.13%
|
HDFC BSE Sensex ETF - Growth
|
4.51
|
1.56%
|
47,849
|
413
|
0.87%
|
47,436
|
43.48%
|
33,062
|
28.62%
|
Aditya Birla Sun Life Nifty 50 ETF
|
11.81
|
1.35%
|
125,172
|
11,471
|
10.09%
|
113,701
|
3.79%
|
109,554
|
21.91%
|
Kotak BSE Sensex ETF
|
0.33
|
1.56%
|
3,542
|
9
|
0.25%
|
3,533
|
0.20%
|
3,526
|
2.92%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.24
|
1.56%
|
2,512
|
10
|
0.40%
|
2,502
|
0%
|
2,502
|
0.16%
|
SBI Nifty 50 ETF
|
1,828.71
|
1.35%
|
19,388,404
|
283,616
|
1.48%
|
19,104,788
|
0.64%
|
18,982,978
|
2.04%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.13
|
2.15%
|
65,000
|
20,000
|
44.44%
|
45,000
|
0%
|
45,000
|
0%
|
Invesco India Focused Fund Regular Growth
|
102.35
|
6.11%
|
1,085,122
|
0
|
0%
|
1,085,122
|
0%
|
1,085,122
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
16.30
|
2.54%
|
172,806
|
0
|
0%
|
172,806
|
0%
|
172,806
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
145.10
|
4.74%
|
1,538,340
|
0
|
0%
|
1,538,340
|
0%
|
1,538,340
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
18.86
|
1.30%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
5.20
|
2.63%
|
55,154
|
0
|
0%
|
55,154
|
0%
|
55,154
|
0%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.63%
|
252
|
15
|
6.33%
|
237
|
0%
|
237
|
-0.84%
|
Bandhan Nifty 50 ETF
|
0.24
|
1.40%
|
2,546
|
215
|
9.22%
|
2,331
|
3.97%
|
2,242
|
-2.99%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
46.41
|
1.26%
|
492,000
|
0
|
0%
|
492,000
|
0%
|
492,000
|
0%
|
Axis NIFTY Healthcare ETF
|
4.72
|
22.06%
|
50,017
|
2,742
|
5.80%
|
47,275
|
-0.49%
|
47,508
|
2.04%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.58
|
2.08%
|
27,312
|
823
|
3.11%
|
26,489
|
4.37%
|
25,379
|
8.10%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.12
|
1.36%
|
33,114
|
1,508
|
4.77%
|
31,606
|
9.22%
|
28,938
|
11.04%
|
Bank of India Bluechip Fund Regular Growth
|
2.78
|
2.08%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
Axis Quant Fund Regular Growth
|
65.52
|
4.71%
|
694,689
|
0
|
0%
|
694,689
|
0%
|
694,689
|
-1.04%
|
Canara Robeco Value Fund Regular Growth
|
25.65
|
3.60%
|
271,938
|
22,500
|
9.02%
|
249,438
|
0%
|
249,438
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
309.92
|
1.28%
|
3,285,804
|
0
|
0%
|
3,285,804
|
1.80%
|
3,227,704
|
0%
|
Axis Value Fund Regular Growth
|
18.86
|
7.29%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
66.02
|
1.65%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
5.96
|
22.08%
|
63,149
|
859
|
1.38%
|
62,290
|
-1.59%
|
63,296
|
0.67%
|
ITI Pharma and Healthcare Fund Regular Growth
|
35.72
|
21.44%
|
378,725
|
0
|
0%
|
378,725
|
2.02%
|
371,210
|
-4.12%
|
DSP Nifty 50 Equal Weight ETF
|
1.03
|
2.05%
|
10,971
|
1,101
|
11.16%
|
9,870
|
7.35%
|
9,194
|
4.87%
|
Bandhan Multi Cap Fund Regular Growth
|
16.03
|
1.53%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
64.06
|
2.72%
|
679,191
|
0
|
0%
|
679,191
|
0%
|
679,191
|
58.25%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.13
|
1.35%
|
22,546
|
621
|
2.83%
|
21,925
|
13.46%
|
19,324
|
16.27%
|
Axis Multicap Fund Regular Growth
|
87.18
|
1.62%
|
924,315
|
0
|
0%
|
924,315
|
0%
|
924,315
|
-24.85%
|
DSP Nifty 50 ETF
|
0.18
|
1.35%
|
1,957
|
6
|
0.31%
|
1,951
|
6.61%
|
1,830
|
-40.25%
|
Invesco India Flexi Cap Fund Regular Growth
|
15.82
|
1.81%
|
167,727
|
0
|
0%
|
167,727
|
-30.25%
|
240,485
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
35.37
|
4.33%
|
375,000
|
0
|
0%
|
375,000
|
4.17%
|
360,000
|
2.86%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.57
|
1.16%
|
6,068
|
327
|
5.70%
|
5,741
|
26.12%
|
4,552
|
20.46%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.16%
|
301
|
0
|
0%
|
301
|
0%
|
301
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
14.15
|
0.27%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
240.25
|
2.43%
|
2,547,138
|
0
|
0%
|
2,547,138
|
0%
|
2,547,138
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.43
|
1.12%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-45.34%
|
ICICI Prudential Multicap Fund Growth
|
67.72
|
1.01%
|
717,988
|
0
|
0%
|
717,988
|
0%
|
717,988
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
46.36
|
1.36%
|
491,533
|
14,387
|
3.02%
|
477,146
|
6.20%
|
449,306
|
7.40%
|
ICICI Prudential Exports and Services Fund Growth
|
70.09
|
7.39%
|
743,076
|
0
|
0%
|
743,076
|
3.48%
|
718,076
|
38.60%
|
Edelweiss Large & Mid Fund Growth
|
29.52
|
2.06%
|
312,970
|
0
|
0%
|
312,970
|
8.34%
|
288,883
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
26.34
|
3.03%
|
279,209
|
-13,946
|
-4.76%
|
293,155
|
39.27%
|
210,490
|
21.80%
|
Edelweiss ELSS Tax saver Growth
|
4.10
|
2.08%
|
43,451
|
0
|
0%
|
43,451
|
0%
|
43,451
|
-6.94%
|
ICICI Prudential Focused Equity Fund Growth
|
155.53
|
4.49%
|
1,648,929
|
0
|
0%
|
1,648,929
|
0.92%
|
1,633,929
|
20.45%
|
IDBI Nifty 50 Index Growth
|
2.85
|
1.35%
|
30,173
|
40
|
0.13%
|
30,133
|
-0.25%
|
30,208
|
0%
|
LIC MF Equity Savings Growth
|
0.23
|
1.97%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
9.19
|
1.53%
|
97,439
|
0
|
0%
|
97,439
|
0%
|
97,439
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
9.21
|
2.38%
|
97,600
|
0
|
0%
|
97,600
|
0%
|
97,600
|
-29.12%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
52.03
|
5.14%
|
551,583
|
0
|
0%
|
551,583
|
25.86%
|
438,245
|
-8.55%
|
Edelweiss Flexi Cap Fund Regular Growth
|
18.62
|
1.90%
|
197,463
|
0
|
0%
|
197,463
|
0%
|
197,463
|
-6.35%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
537,500
|
-46.25%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.40
|
2.87%
|
120,841
|
0
|
0%
|
120,841
|
0%
|
120,841
|
0%
|
PGIM India Large Cap Fund Growth
|
9.43
|
2.44%
|
100,000
|
0
|
0%
|
100,000
|
25%
|
80,000
|
100%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,068
|
0%
|
7,068
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
9.54
|
1.57%
|
101,111
|
134
|
0.13%
|
100,977
|
6.05%
|
95,212
|
8.28%
|
Union Balanced Advantage Fund Regular Growth
|
12.74
|
0.66%
|
135,100
|
0
|
0%
|
135,100
|
0%
|
135,100
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.19
|
0.74%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
LIC MF Value Fund Growth
|
2.28
|
2.28%
|
24,180
|
0
|
0%
|
24,180
|
0%
|
24,180
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
423.14
|
7.99%
|
4,486,201
|
0
|
0%
|
4,486,201
|
6.66%
|
4,206,028
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.12
|
1.20%
|
11,900
|
-2,800
|
-19.05%
|
14,700
|
31.25%
|
11,200
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
8.40
|
4.77%
|
89,053
|
0
|
0%
|
89,053
|
0%
|
89,053
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
11.39
|
18.28%
|
120,741
|
0
|
0%
|
120,741
|
0%
|
120,741
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.47
|
0.70%
|
4,976
|
0
|
0%
|
4,976
|
0%
|
4,976
|
0%
|
ICICI Prudential Nifty 50 ETF
|
50.59
|
1.35%
|
536,365
|
7,049
|
1.33%
|
529,316
|
0.62%
|
526,034
|
6.85%
|
ICICI Prudential Nifty 100 ETF
|
0.47
|
1.16%
|
5,016
|
0
|
0%
|
5,016
|
7.62%
|
4,661
|
2.62%
|
ICICI Prudential BSE Sensex ETF
|
14.64
|
1.56%
|
155,162
|
624
|
0.40%
|
154,538
|
10.40%
|
139,979
|
3.74%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
21.15
|
13.63%
|
224,242
|
-149
|
-0.07%
|
224,391
|
11.73%
|
200,834
|
-2.00%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,900
|
-16.94%
|
ICICI Prudential Nifty Healthcare ETF
|
22.28
|
22.09%
|
236,225
|
-10,434
|
-4.23%
|
246,659
|
-3.84%
|
256,498
|
5.06%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
29.24
|
3.15%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
-23.27%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.57%
|
3,232
|
20
|
0.62%
|
3,212
|
1.39%
|
3,168
|
3.36%
|
ICICI Prudential Equity & Debt Fund Growth
|
354.13
|
1.81%
|
3,754,545
|
-1,163,400
|
-23.66%
|
4,917,945
|
11.28%
|
4,419,449
|
-24.93%
|
ICICI Prudential Multi-Asset Fund Growth
|
295.73
|
2.15%
|
3,135,400
|
-196,000
|
-5.88%
|
3,331,400
|
0%
|
3,331,400
|
-13.43%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.94
|
1.35%
|
41,793
|
915
|
2.24%
|
40,878
|
4.22%
|
39,223
|
4.86%
|
Tata BSE Sensex Index Fund Regular Plan
|
2.35
|
1.55%
|
24,887
|
486
|
1.99%
|
24,401
|
4.23%
|
23,411
|
5.93%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
55.65
|
3.39%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
1,985.59
|
8.04%
|
21,051,610
|
-660,800
|
-3.04%
|
21,712,410
|
2.84%
|
21,112,410
|
12.67%
|
ICICI Prudential Bluechip Fund Growth
|
735.91
|
2.26%
|
7,802,269
|
0
|
0%
|
7,802,269
|
4.19%
|
7,488,801
|
16.05%
|
Edelweiss Large Cap Fund Growth
|
7.45
|
2.18%
|
79,000
|
3,932
|
5.24%
|
75,068
|
7.96%
|
69,534
|
29.64%
|
Edelweiss Aggressive Hybrid A Growth
|
6.51
|
2.25%
|
69,000
|
9,613
|
16.19%
|
59,387
|
55.68%
|
38,146
|
57.81%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
52.82
|
0.62%
|
559,964
|
0
|
0%
|
559,964
|
5.40%
|
531,264
|
-2.59%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
17.92
|
2.61%
|
190,000
|
0
|
0%
|
190,000
|
-11.63%
|
215,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
21.22
|
1.60%
|
225,000
|
0
|
0%
|
225,000
|
-2.17%
|
230,000
|
-22.03%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.55
|
0.50%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
130.53
|
1.96%
|
1,383,900
|
569,100
|
69.85%
|
814,800
|
7660%
|
10,500
|
150%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.98
|
0.31%
|
10,422
|
0
|
0%
|
10,422
|
0%
|
10,422
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
86.03
|
16.27%
|
912,100
|
0
|
0%
|
912,100
|
5.19%
|
867,100
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.90
|
1.91%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.49
|
1.10%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
-33.33%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
393.99
|
15.74%
|
4,177,202
|
0
|
0%
|
4,177,202
|
20.15%
|
3,476,573
|
-2.07%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
89.60
|
2.59%
|
950,000
|
0
|
0%
|
950,000
|
18.75%
|
800,000
|
8.11%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-321,300
|
-100%
|
321,300
|
100%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
5.71
|
1.34%
|
60,513
|
0
|
0%
|
60,513
|
-0.42%
|
60,767
|
1.27%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
9.22
|
2.97%
|
97,700
|
0
|
0%
|
97,700
|
-2.98%
|
100,700
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
134.62
|
7.75%
|
1,427,278
|
-421,000
|
-22.78%
|
1,848,278
|
55.27%
|
1,190,359
|
380.19%
|
ICICI Prudential BSE 500 ETF
|
0.62
|
0.91%
|
6,584
|
275
|
4.36%
|
6,309
|
8.78%
|
5,800
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
50.27
|
3.86%
|
532,959
|
-19,239
|
-3.48%
|
552,198
|
18.46%
|
466,152
|
129.77%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
44.80
|
1.49%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
-32.14%
|
Tata Focused Equity Fund Regular Growth
|
28.30
|
2.33%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
25.47
|
3.35%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
176.48
|
1.45%
|
1,871,054
|
0
|
0%
|
1,871,054
|
0%
|
1,871,054
|
0%
|
Tata Business Cycle Fund Regular Growth
|
28.20
|
2.92%
|
298,977
|
0
|
0%
|
298,977
|
0%
|
298,977
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.47
|
1.35%
|
68,551
|
2,636
|
4.00%
|
65,915
|
0%
|
65,915
|
0%
|
Tata Large Cap Fund Growth
|
23.58
|
1.87%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.75
|
0.48%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
103.75
|
1.56%
|
1,100,000
|
-100,000
|
-8.33%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
227.58
|
1.81%
|
2,412,900
|
11,200
|
0.47%
|
2,401,700
|
6.78%
|
2,249,100
|
-0.86%
|
ICICI Prudential Balanced Advantage Fund Growth
|
475.44
|
1.14%
|
5,040,687
|
-128,985
|
-2.50%
|
5,169,672
|
0.95%
|
5,121,120
|
5.78%
|
Mirae Asset Large Cap Fund Regular Growth
|
806.43
|
2.45%
|
8,549,934
|
593,169
|
7.45%
|
7,956,765
|
0.70%
|
7,901,313
|
-5.64%
|
Mirae Asset Large & Midcap Fund Growth
|
502.99
|
2.21%
|
5,332,847
|
-100,000
|
-1.84%
|
5,432,847
|
-3.55%
|
5,632,847
|
-3.35%
|
Groww Large Cap Fund Regular Plan Growth
|
1.27
|
1.33%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
122.04
|
2.43%
|
1,293,915
|
-388,500
|
-23.09%
|
1,682,415
|
8.74%
|
1,547,219
|
14.85%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
0%
|
6,300
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
107.34
|
1.56%
|
1,138,073
|
-115,000
|
-9.18%
|
1,253,073
|
10.10%
|
1,138,073
|
0%
|
Groww Value Fund Regular Growth
|
0.19
|
1.76%
|
1,975
|
0
|
0%
|
1,975
|
0%
|
1,975
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
302.62
|
2.40%
|
3,208,459
|
126,250
|
4.10%
|
3,082,209
|
0%
|
3,082,209
|
0%
|
Groww ELSS Tax Saver Growth
|
0.85
|
2.05%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
293.84
|
16.91%
|
3,115,324
|
0
|
0%
|
3,115,324
|
0%
|
3,115,324
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.57
|
1.75%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
12.29
|
2.19%
|
130,326
|
27,200
|
26.38%
|
103,126
|
101.32%
|
51,226
|
-65.65%
|
Tata Balanced Advantage Fund Regular Growth
|
59.05
|
1.08%
|
626,050
|
-105,700
|
-14.44%
|
731,750
|
58.54%
|
461,550
|
-28.28%
|
Mirae Asset Nifty 50 ETF
|
13.52
|
1.35%
|
143,321
|
10,641
|
8.02%
|
132,680
|
4.41%
|
127,075
|
12.55%
|
Groww Nifty50 Exchange Traded Fund
|
0.22
|
1.35%
|
2,360
|
0
|
0%
|
2,360
|
0%
|
2,360
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.62
|
1.03%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.55
|
2.97%
|
122,500
|
-9,800
|
-7.41%
|
132,300
|
190.77%
|
45,500
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
2.71
|
1.67%
|
28,758
|
-91
|
-0.32%
|
28,849
|
-8.24%
|
31,438
|
1.31%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.12
|
1.34%
|
1,234
|
188
|
17.97%
|
1,046
|
15.45%
|
906
|
28.88%
|
Mirae Asset Nifty India Manufacturing ETF
|
3.65
|
5.14%
|
38,661
|
19
|
0.05%
|
38,642
|
8.23%
|
35,704
|
6.25%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.98
|
1.57%
|
20,981
|
-303
|
-1.42%
|
21,284
|
1.02%
|
21,069
|
7.34%
|
HSBC Large Cap Fund Growth
|
21.22
|
2.77%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
6.13
|
1.51%
|
65,000
|
10,000
|
18.18%
|
55,000
|
0%
|
55,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.85
|
0.93%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.66
|
2.98%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
7.55
|
1.59%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
47.61
|
0.96%
|
504,722
|
31,444
|
6.64%
|
473,278
|
-1.76%
|
481,743
|
115.06%
|
Nippon India Arbitrage Fund Growth
|
35.65
|
0.35%
|
378,000
|
191,100
|
102.25%
|
186,900
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.47
|
1.72%
|
111,000
|
55,000
|
98.21%
|
56,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
7.79
|
0.52%
|
82,600
|
71,400
|
637.50%
|
11,200
|
100%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
155.66
|
1.97%
|
1,650,342
|
700,342
|
73.72%
|
950,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.20
|
0.14%
|
2,100
|
-36,400
|
-94.55%
|
38,500
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.39
|
2.20%
|
14,700
|
0
|
0%
|
14,700
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,200
|
-100%
|
11,200
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
88.41
|
5.17%
|
937,294
|
55,430
|
6.29%
|
881,864
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.89
|
0.10%
|
51,800
|
17,500
|
51.02%
|
34,300
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
12.06
|
4.19%
|
127,832
|
2,447
|
1.95%
|
125,385
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.73
|
5.14%
|
7,689
|
724
|
10.39%
|
6,965
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.66
|
5.17%
|
81,238
|
801
|
1.00%
|
80,437
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
38.77
|
1.23%
|
411,000
|
411,000
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
14.71
|
0.98%
|
156,000
|
156,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.87
|
1.23%
|
72,800
|
72,800
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.28
|
0.62%
|
2,948
|
2,948
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Healthcare ETF
|
0.95
|
17.08%
|
10,117
|
10,117
|
100%
|
-
|
-%
|
-
|
-%
|