LIC MF Large Cap Fund Growth
|
19.26
|
1.31%
|
104,177
|
-1,156
|
-1.10%
|
105,333
|
0%
|
105,333
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
134.05
|
11.29%
|
725,000
|
-10,274
|
-1.40%
|
735,274
|
0%
|
735,274
|
0%
|
LIC MF Childrens Fund
|
0.26
|
1.60%
|
1,418
|
0
|
0%
|
1,418
|
0%
|
1,418
|
0%
|
Nippon India Pharma Fund - Growth
|
1,212.20
|
13.95%
|
6,556,349
|
0
|
0%
|
6,556,349
|
0%
|
6,556,349
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
8.21
|
10.15%
|
44,391
|
0
|
0%
|
44,391
|
0%
|
44,391
|
-4.31%
|
Nippon India ETF Nifty 50 Shariah BeES
|
2.31
|
8.59%
|
12,518
|
1,778
|
16.55%
|
10,740
|
-0.62%
|
10,807
|
5.60%
|
Nippon India Nifty Pharma ETF
|
213.72
|
25.08%
|
1,155,920
|
27,245
|
2.41%
|
1,128,675
|
5.00%
|
1,074,968
|
6.26%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
21.77
|
4.03%
|
117,745
|
5,618
|
5.01%
|
112,127
|
5.44%
|
106,342
|
6.98%
|
SBI Bluechip Fund Regular Growth
|
868.98
|
1.72%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
14.64
|
2.56%
|
79,200
|
0
|
0%
|
79,200
|
0%
|
79,200
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
443.74
|
12.99%
|
2,400,000
|
200,000
|
9.09%
|
2,200,000
|
4.76%
|
2,100,000
|
-4.55%
|
Motilal Oswal BSE Low Volatility ETF
|
3.43
|
4.03%
|
18,574
|
1,091
|
6.24%
|
17,483
|
5.73%
|
16,535
|
5.16%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
4.05
|
4.03%
|
21,881
|
1,247
|
6.04%
|
20,634
|
6.48%
|
19,379
|
5.14%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
18.49
|
2.09%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
484.81
|
6.22%
|
2,622,167
|
0
|
0%
|
2,622,167
|
0%
|
2,622,167
|
100%
|
Franklin India Bluechip Fund Growth
|
135.51
|
1.74%
|
732,917
|
0
|
0%
|
732,917
|
0%
|
732,917
|
0%
|
Franklin India Flexi Cap Fund Growth
|
198.06
|
1.14%
|
1,071,222
|
0
|
0%
|
1,071,222
|
0%
|
1,071,222
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
82.65
|
1.21%
|
447,035
|
0
|
0%
|
447,035
|
0%
|
447,035
|
0%
|
Franklin India Pension Plan Growth
|
4.25
|
0.82%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
29.03
|
1.44%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
-19.49%
|
DSP Large Cap Fund Regular Plan Growth
|
97.20
|
2.17%
|
525,717
|
0
|
0%
|
525,717
|
-18.66%
|
646,317
|
-27.49%
|
Canara Robeco Flexi Cap Fund Growth
|
240.89
|
1.87%
|
1,302,895
|
0
|
0%
|
1,302,895
|
0%
|
1,302,895
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.41
|
0.22%
|
2,206
|
0
|
0%
|
2,206
|
0%
|
2,206
|
-39.97%
|
Franklin India Equity Advantage Fund Growth
|
43.55
|
1.24%
|
235,539
|
0
|
0%
|
235,539
|
0%
|
235,539
|
0%
|
Canara Robeco Emerging Equities Growth
|
275.97
|
1.14%
|
1,492,637
|
-168,106
|
-10.12%
|
1,660,743
|
-5.68%
|
1,760,743
|
-13.05%
|
Aditya Birla Sun Life Focused Fund Growth
|
272.51
|
3.53%
|
1,473,930
|
0
|
0%
|
1,473,930
|
0%
|
1,473,930
|
0%
|
Franklin India Focused Equity Fund Growth
|
628.63
|
5.21%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
290.18
|
1.99%
|
1,569,500
|
0
|
0%
|
1,569,500
|
0%
|
1,569,500
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
18.77
|
1.99%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
0%
|
DSP Healthcare Fund Regular Growth
|
346.75
|
11.05%
|
1,875,450
|
0
|
0%
|
1,875,450
|
0%
|
1,875,450
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
161.87
|
1.31%
|
875,502
|
0
|
0%
|
875,502
|
-7.84%
|
950,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
126.88
|
14.39%
|
686,256
|
0
|
0%
|
686,256
|
0%
|
686,256
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
141.44
|
1.61%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
21.62
|
1.71%
|
116,938
|
0
|
0%
|
116,938
|
0%
|
116,938
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
16.64
|
2.82%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
9.08
|
22.23%
|
49,098
|
2,216
|
4.73%
|
46,882
|
5.34%
|
44,505
|
10.37%
|
Franklin India Balanced Advantage Fund Regular Growth
|
32.17
|
1.37%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
-18.69%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
23.30
|
1.94%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
-6.67%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
31.43
|
2.76%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
DSP Nifty Healthcare ETF
|
2.37
|
22.25%
|
12,797
|
0
|
0%
|
12,797
|
-0.72%
|
12,890
|
0.30%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
74.88
|
5.24%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
-10%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
81.96
|
1.40%
|
443,287
|
0
|
0%
|
443,287
|
0%
|
443,287
|
0%
|
DSP Large & Mid Cap Fund Growth
|
147.81
|
1.07%
|
799,474
|
0
|
0%
|
799,474
|
-19.48%
|
992,844
|
0%
|
Taurus Flexi Cap Fund - Growth
|
5.10
|
1.39%
|
27,562
|
0
|
0%
|
27,562
|
0%
|
27,562
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
12.79
|
1.83%
|
69,153
|
-1,094
|
-1.56%
|
70,247
|
0%
|
70,247
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
255.82
|
1.99%
|
1,383,628
|
0
|
0%
|
1,383,628
|
0%
|
1,383,628
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
360.27
|
1.84%
|
1,948,539
|
44,043
|
2.31%
|
1,904,496
|
-0.47%
|
1,913,524
|
1.44%
|
Franklin India Debt Hybrid Fund Growth
|
1.00
|
0.45%
|
5,400
|
0
|
0%
|
5,400
|
-3.57%
|
5,600
|
-17.65%
|
Taurus Largecap Equity Fund - Growth
|
1.08
|
2.17%
|
5,849
|
0
|
0%
|
5,849
|
0%
|
5,849
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
17.62
|
1.83%
|
95,313
|
63
|
0.07%
|
95,250
|
-0.07%
|
95,312
|
-0.01%
|
LIC MF BSE Sensex Index Growth
|
1.80
|
2.18%
|
9,743
|
199
|
2.09%
|
9,544
|
-3.42%
|
9,882
|
0.08%
|
LIC MF Nifty 50 Index Fund Growth
|
5.86
|
1.84%
|
31,689
|
1
|
0.00%
|
31,688
|
-1.37%
|
32,128
|
0.66%
|
Nippon India Hybrid Bond Fund Growth
|
2.18
|
0.26%
|
11,797
|
0
|
0%
|
11,797
|
0%
|
11,797
|
0%
|
SBI Nifty Index Fund Regular Growth
|
155.56
|
1.84%
|
841,358
|
29,221
|
3.60%
|
812,137
|
-0.68%
|
817,705
|
1.89%
|
ICICI Prudential Regular Savings Fund Growth
|
46.80
|
1.45%
|
253,104
|
-22,454
|
-8.15%
|
275,558
|
0%
|
305,681
|
-10.71%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
12.31
|
0.86%
|
66,600
|
0
|
0%
|
66,600
|
-10%
|
74,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.40
|
0.45%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
283.48
|
0.73%
|
1,533,223
|
0
|
0%
|
1,533,223
|
0%
|
1,533,223
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
109.01
|
1.86%
|
589,596
|
0
|
0%
|
589,596
|
0%
|
589,596
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
175.65
|
1.73%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
194.75
|
2.53%
|
1,053,328
|
0
|
0%
|
1,053,328
|
0%
|
1,053,328
|
-5.39%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
364.58
|
2.29%
|
1,971,900
|
0
|
0%
|
1,971,900
|
0%
|
1,971,900
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
792.65
|
3.52%
|
4,287,166
|
-208,674
|
-4.64%
|
4,495,840
|
-3.53%
|
4,660,332
|
-13.16%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
728.06
|
2.48%
|
3,937,779
|
0
|
0%
|
3,937,779
|
0%
|
3,937,779
|
-4.37%
|
Nippon India ELSS Tax Saver Fund Growth
|
221.87
|
1.42%
|
1,200,000
|
-150,000
|
-11.11%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
241.82
|
1.09%
|
1,307,900
|
0
|
0%
|
1,307,900
|
0%
|
1,307,900
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.22
|
0.13%
|
44,450
|
23,800
|
115.25%
|
20,650
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
76.68
|
0.24%
|
414,750
|
338,100
|
441.10%
|
76,650
|
-24.22%
|
101,150
|
-31.03%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
276.59
|
1.64%
|
1,495,964
|
0
|
0%
|
1,495,964
|
-13.75%
|
1,734,466
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
287.57
|
0.84%
|
1,555,373
|
0
|
0%
|
1,555,373
|
0%
|
1,555,373
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
24.85
|
2.74%
|
134,400
|
0
|
0%
|
134,400
|
-0.24%
|
134,729
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
206.67
|
3.22%
|
1,117,805
|
-43,216
|
-3.72%
|
1,161,021
|
0%
|
1,161,021
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
62.31
|
1.41%
|
337,013
|
0
|
0%
|
337,013
|
2.30%
|
329,452
|
1.87%
|
ICICI Prudential Focused Equity Fund Growth
|
590.29
|
5.98%
|
3,192,660
|
-273,407
|
-7.89%
|
3,466,067
|
-9.35%
|
3,823,567
|
-6.45%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
84.25
|
0.63%
|
455,700
|
275,100
|
152.33%
|
180,600
|
40.98%
|
128,100
|
22.41%
|
Nippon India Equity Hybrid Fund - Growth
|
73.96
|
1.92%
|
400,000
|
-150,000
|
-27.27%
|
550,000
|
-8.33%
|
600,000
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.55
|
2.06%
|
2,950
|
0
|
0%
|
2,950
|
0%
|
2,950
|
0%
|
Nippon India Small Cap Fund - Growth
|
21.54
|
0.04%
|
116,484
|
-913,000
|
-88.69%
|
1,029,484
|
0%
|
1,029,484
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
16.28
|
2.18%
|
88,029
|
4,082
|
4.86%
|
83,947
|
-1.36%
|
85,108
|
0.96%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
36.75
|
1.83%
|
198,761
|
9,501
|
5.02%
|
189,260
|
3.17%
|
183,437
|
0.98%
|
Nippon India Arbitrage Fund Growth
|
27.31
|
0.18%
|
147,700
|
144,550
|
4588.89%
|
3,150
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
41.60
|
1.77%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.88
|
0.52%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
LIC MF Equity Savings Growth
|
0.39
|
1.92%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
Motilal Oswal Focused Regular Growth
|
25.12
|
1.31%
|
135,848
|
-114,152
|
-45.66%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
89.14
|
1.20%
|
482,149
|
0
|
0%
|
482,149
|
-8.32%
|
525,899
|
-16.64%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.24
|
0.19%
|
6,725
|
0
|
0%
|
6,725
|
0%
|
6,725
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
24.58
|
2.03%
|
132,941
|
0
|
0%
|
132,941
|
0%
|
132,941
|
-11.37%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.37
|
0.23%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Nippon India Equity Savings Growth
|
8.89
|
1.24%
|
48,100
|
4,000
|
9.07%
|
44,100
|
0%
|
44,100
|
0%
|
SBI Equity Savings Regular Growth
|
7.44
|
0.13%
|
40,250
|
350
|
0.88%
|
39,900
|
0%
|
39,900
|
-29.63%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.94
|
3.11%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
12.94
|
1.05%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
56.21
|
1.90%
|
303,994
|
0
|
0%
|
303,994
|
0%
|
303,994
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
16.64
|
1.42%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
40.41
|
2.14%
|
218,555
|
15,553
|
7.66%
|
203,002
|
-7.09%
|
218,499
|
4.38%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,900
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-44,548
|
-100%
|
44,548
|
0%
|
44,548
|
0%
|
LIC MF Value Fund Growth
|
1.28
|
0.93%
|
6,914
|
0
|
0%
|
6,914
|
0%
|
6,914
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
11.79
|
1.83%
|
63,765
|
2,183
|
3.54%
|
61,582
|
1.40%
|
60,730
|
1.94%
|
Invesco India Equity Savings Fund Regular Growth
|
16.11
|
4.73%
|
87,150
|
0
|
0%
|
87,150
|
0%
|
87,150
|
1.22%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
10.21
|
2.54%
|
55,225
|
-13,000
|
-19.05%
|
68,225
|
0%
|
68,225
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
15.49
|
7.06%
|
83,783
|
1,307
|
1.58%
|
82,476
|
-9.68%
|
91,319
|
1.23%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.22
|
0.82%
|
1,166
|
0
|
0%
|
1,166
|
0%
|
1,166
|
0%
|
DSP Quant Fund Regular Growth
|
13.17
|
1.23%
|
71,225
|
-66,958
|
-48.46%
|
138,183
|
-3.20%
|
142,749
|
-3.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
21.70
|
1.07%
|
117,385
|
2,973
|
2.60%
|
114,412
|
1.07%
|
113,198
|
0.56%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
10.46
|
1.84%
|
56,598
|
1,021
|
1.84%
|
55,577
|
0.60%
|
55,244
|
2.05%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
3.08
|
2.74%
|
16,676
|
0
|
0%
|
16,676
|
0%
|
16,676
|
0%
|
Nippon India ETF Nifty 50 BeES
|
630.84
|
1.83%
|
3,411,975
|
236,452
|
7.45%
|
3,175,523
|
0.76%
|
3,151,586
|
3.89%
|
Nippon India ETF Nifty 100
|
3.99
|
1.50%
|
21,573
|
1,169
|
5.73%
|
20,404
|
-1.13%
|
20,637
|
1.38%
|
SBI S&P BSE Sensex ETF
|
2,663.79
|
2.18%
|
14,406,245
|
108,654
|
0.76%
|
14,297,591
|
0.18%
|
14,272,203
|
0.56%
|
Invesco India Nifty 50 ETF
|
1.63
|
1.83%
|
8,824
|
0
|
0%
|
8,824
|
-1.13%
|
8,925
|
-0.06%
|
LIC MF Nifty 100 ETF
|
10.77
|
1.49%
|
58,228
|
0
|
0%
|
58,228
|
0%
|
58,228
|
0.47%
|
LIC MF BSE Sensex ETF
|
18.05
|
2.18%
|
97,613
|
525
|
0.54%
|
97,088
|
0%
|
97,088
|
-0.28%
|
UTI BSE Sensex ETF
|
1,003.23
|
2.18%
|
5,425,669
|
94,711
|
1.78%
|
5,330,958
|
1.00%
|
5,278,060
|
1.35%
|
UTI Nifty 50 Exchange Traded Fund
|
1,105.80
|
1.83%
|
5,980,879
|
178,422
|
3.07%
|
5,802,457
|
0.33%
|
5,783,508
|
1.08%
|
LIC MF Nifty 50 ETF
|
15.28
|
1.83%
|
82,640
|
660
|
0.81%
|
81,980
|
-1.49%
|
83,224
|
0.50%
|
Nippon India ETF BSE Sensex
|
252.77
|
2.18%
|
1,367,033
|
88,490
|
6.92%
|
1,278,543
|
5.32%
|
1,213,928
|
6.29%
|
SBI S&P BSE 100 ETF
|
0.14
|
1.49%
|
750
|
-1
|
-0.13%
|
751
|
-0.53%
|
755
|
0.27%
|
Quantum Nifty 50 ETF
|
1.10
|
1.83%
|
5,941
|
156
|
2.70%
|
5,785
|
-2.76%
|
5,949
|
1.74%
|
Aditya Birla Sun Life Nifty 50 ETF
|
50.63
|
1.83%
|
273,827
|
11,773
|
4.49%
|
262,054
|
-0.84%
|
264,286
|
1.56%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
7.18
|
2.18%
|
38,822
|
-21,456
|
-35.60%
|
60,278
|
-0.39%
|
60,511
|
0.11%
|
SBI Nifty 50 ETF
|
3,699.48
|
1.83%
|
20,009,076
|
180,431
|
0.91%
|
19,828,645
|
-0.56%
|
19,940,407
|
0.93%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.29
|
1.19%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
20.34
|
2.63%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
20.90
|
13.34%
|
113,057
|
-3,638
|
-3.12%
|
116,695
|
-2.44%
|
119,619
|
1.38%
|
Mahindra Manulife Focused Fund Regular Growth
|
55.47
|
3.10%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
109.45
|
1.76%
|
592,000
|
0
|
0%
|
592,000
|
0%
|
592,000
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
33.41
|
22.25%
|
180,715
|
3,522
|
1.99%
|
177,193
|
3.97%
|
170,435
|
3.56%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.84
|
2.14%
|
37,018
|
1,818
|
5.16%
|
35,200
|
-9.75%
|
39,003
|
4.75%
|
Bank of India Bluechip Fund Regular Growth
|
2.22
|
1.15%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
583.91
|
1.79%
|
3,158,149
|
3,150
|
0.10%
|
3,154,999
|
0.51%
|
3,138,899
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
4.48
|
2.14%
|
24,247
|
832
|
3.55%
|
23,415
|
-10.69%
|
26,217
|
-11.77%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
58.94
|
3.22%
|
318,768
|
-26,119
|
-7.57%
|
344,887
|
-7.30%
|
372,037
|
-9.25%
|
DSP Nifty 50 ETF
|
6.80
|
1.83%
|
36,789
|
512
|
1.41%
|
36,277
|
-13.57%
|
41,974
|
1.13%
|
UTI BSE Sensex Index Fund Regular Growth
|
4.07
|
2.18%
|
21,995
|
332
|
1.53%
|
21,663
|
-1.49%
|
21,991
|
2.64%
|
Motilal Oswal Nifty 50 ETF
|
0.87
|
1.84%
|
4,682
|
310
|
7.09%
|
4,372
|
0.25%
|
4,361
|
-0.02%
|
Edelweiss Focused Fund Regular Growth
|
39.70
|
4.43%
|
214,743
|
14,721
|
7.36%
|
200,022
|
0%
|
200,022
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
4.41
|
15.41%
|
23,861
|
6,470
|
37.20%
|
17,391
|
15.96%
|
14,998
|
9.66%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
19.41
|
1.48%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
60.50
|
5.49%
|
327,218
|
43,036
|
15.14%
|
284,182
|
16.07%
|
244,831
|
17.91%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.87
|
6.73%
|
4,724
|
612
|
14.88%
|
4,112
|
-14.15%
|
4,790
|
-4.01%
|
LIC MF Multi Cap Fund Regular Growth
|
14.62
|
1.08%
|
79,086
|
0
|
0%
|
79,086
|
0%
|
79,086
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
19.88
|
25.18%
|
107,548
|
8,311
|
8.37%
|
99,237
|
0.59%
|
98,659
|
8.08%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
1.37
|
1.82%
|
7,399
|
7
|
0.09%
|
7,392
|
0.89%
|
7,327
|
1.64%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
41.14
|
1.12%
|
222,500
|
0
|
0%
|
222,500
|
0%
|
222,500
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
22.19
|
1.46%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
SBI BSE Sensex Index Fund Regular Growth
|
4.93
|
2.18%
|
26,685
|
1,287
|
5.07%
|
25,398
|
3.04%
|
24,649
|
3.41%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.94
|
2.14%
|
10,509
|
148
|
1.43%
|
10,361
|
-9.52%
|
11,451
|
2.73%
|
DSP BSE Sensex ETF
|
0.17
|
2.18%
|
932
|
1
|
0.11%
|
931
|
2.20%
|
911
|
2.59%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
23.67
|
2.03%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
31.38
|
1.38%
|
169,721
|
-25,000
|
-12.84%
|
194,721
|
0%
|
194,721
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
193.79
|
14.02%
|
1,048,134
|
266,250
|
34.05%
|
781,884
|
4.69%
|
746,884
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
11.45
|
1.90%
|
61,950
|
0
|
0%
|
61,950
|
0%
|
61,950
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
1.13
|
1.88%
|
6,112
|
199
|
3.37%
|
5,913
|
-2.23%
|
6,048
|
-1.56%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
22.85
|
2.14%
|
123,569
|
2,324
|
1.92%
|
121,245
|
-9.70%
|
134,264
|
0.42%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
4.07
|
0.76%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
26.99
|
1.74%
|
145,968
|
-40,163
|
-21.58%
|
186,131
|
0%
|
186,131
|
29.48%
|
TrustMF Flexi Cap Fund Regular Growth
|
18.38
|
2.37%
|
99,402
|
0
|
0%
|
99,402
|
13.69%
|
87,429
|
35.62%
|
Motilal Oswal Nifty 500 ETF
|
0.89
|
1.07%
|
4,825
|
798
|
19.82%
|
4,027
|
-0.86%
|
4,062
|
7.18%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
90.29
|
3.45%
|
488,360
|
10,822
|
2.27%
|
477,538
|
3.74%
|
460,320
|
27.62%
|
Franklin India Multi Cap Fund Regular Growth
|
37.95
|
0.86%
|
205,244
|
0
|
0%
|
205,244
|
0%
|
205,244
|
0%
|
SBI Nifty50 Equal Weight ETF
|
0.47
|
2.14%
|
2,519
|
409
|
19.38%
|
2,110
|
-12.85%
|
2,421
|
-1.51%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
20.25
|
2.90%
|
109,524
|
0
|
0%
|
109,524
|
0%
|
109,524
|
100%
|
Tata Equity Savings Regular Growth
|
1.09
|
0.51%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
110.93
|
1.61%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.49
|
2.46%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
145.05
|
2.29%
|
784,511
|
0
|
0%
|
784,511
|
0%
|
784,511
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
16.17
|
2.14%
|
87,481
|
0
|
0%
|
87,481
|
0%
|
87,481
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
148.71
|
12.31%
|
804,300
|
0
|
0%
|
804,300
|
0%
|
804,300
|
0%
|
PGIM India Large Cap Fund Growth
|
19.39
|
3.30%
|
104,850
|
0
|
0%
|
104,850
|
0%
|
104,850
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.71
|
0.32%
|
3,850
|
3,850
|
100%
|
19,600
|
0%
|
19,600
|
0%
|
Union Largecap Fund Regular Growth
|
10.17
|
2.35%
|
55,000
|
0
|
0%
|
55,000
|
18.28%
|
46,500
|
93.75%
|
Mirae Asset Healthcare Fund Regular Growth
|
332.32
|
12.00%
|
1,797,418
|
0
|
0%
|
1,797,418
|
-1.91%
|
1,832,418
|
-2.62%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
165.11
|
4.71%
|
893,000
|
0
|
0%
|
893,000
|
0%
|
893,000
|
0%
|
Union Focused Fund Regular Growth
|
13.34
|
3.21%
|
72,148
|
0
|
0%
|
72,148
|
50.30%
|
48,003
|
100%
|
ITI Multi Cap Fund Regular Growth
|
17.57
|
1.29%
|
95,005
|
0
|
0%
|
95,005
|
0%
|
95,005
|
0%
|
Kotak Pioneer Fund Regular Growth
|
72.11
|
2.74%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
13.87
|
1.47%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
12.15
|
1.93%
|
65,700
|
0
|
0%
|
65,700
|
0%
|
65,700
|
67.20%
|
ITI Large Cap Fund Regular Growth
|
6.87
|
1.91%
|
37,175
|
0
|
0%
|
37,175
|
0%
|
37,175
|
0%
|
Axis NIFTY Healthcare ETF
|
4.41
|
22.26%
|
23,849
|
880
|
3.83%
|
22,969
|
-4.33%
|
24,009
|
0.22%
|
Kotak Manufacture in India Fund Regular Growth
|
129.42
|
5.32%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
16.67%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
13.42
|
0.77%
|
72,575
|
15,400
|
26.93%
|
57,175
|
0%
|
57,175
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
73.96
|
2.80%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
19.97
|
0.85%
|
107,995
|
0
|
0%
|
107,995
|
0%
|
107,995
|
0%
|
ITI Focused Equity Fund Regular Growth
|
20.18
|
4.06%
|
109,171
|
-8,079
|
-6.89%
|
117,250
|
3.64%
|
113,136
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
25.22
|
1.04%
|
136,432
|
0
|
0%
|
136,432
|
0%
|
136,432
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.05
|
0.90%
|
27,303
|
0
|
0%
|
27,303
|
0%
|
27,303
|
0%
|
Kotak Healthcare Fund Regular Growth
|
60.09
|
14.81%
|
325,000
|
21,000
|
6.91%
|
304,000
|
0%
|
304,000
|
0%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
42.70
|
3.51%
|
230,946
|
26,009
|
12.69%
|
204,937
|
23.35%
|
166,141
|
100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
6.67
|
0.49%
|
36,050
|
21,350
|
145.24%
|
14,700
|
0%
|
14,700
|
-65.57%
|
HDFC Balanced Advantage Fund Growth
|
1,282.94
|
1.35%
|
6,938,912
|
642,750
|
10.21%
|
6,296,162
|
0%
|
6,296,162
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.02
|
1.08%
|
5,537
|
302
|
5.77%
|
5,235
|
-9.73%
|
5,799
|
4.64%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
36.98
|
2.74%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
170.61
|
1.00%
|
922,788
|
0
|
0%
|
922,788
|
-8.98%
|
1,013,788
|
-25.66%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
648.49
|
4.52%
|
3,507,417
|
0
|
0%
|
3,507,417
|
0%
|
3,507,417
|
-3.39%
|
ICICI Prudential Equity & Debt Fund Growth
|
1,583.00
|
3.94%
|
8,561,834
|
0
|
0%
|
8,561,834
|
-5.33%
|
9,044,134
|
-5.56%
|
Sundaram Multi Cap Fund Growth
|
41.44
|
1.50%
|
224,158
|
0
|
0%
|
224,158
|
0%
|
224,158
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
41.51
|
1.00%
|
224,516
|
0
|
0%
|
224,516
|
0%
|
224,516
|
0%
|
Tata Ethical Fund Regular Growth
|
44.67
|
1.40%
|
241,615
|
0
|
0%
|
241,615
|
0%
|
241,615
|
0%
|
Tata Large Cap Fund Growth
|
82.28
|
3.41%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
299.64
|
2.12%
|
1,620,647
|
0
|
0%
|
1,620,647
|
-12.31%
|
1,848,147
|
-15.92%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
212.20
|
1.84%
|
1,147,707
|
39,301
|
3.55%
|
1,108,406
|
-0.21%
|
1,110,750
|
2.22%
|
Sundaram Equity Savings Fund Growth
|
14.60
|
1.48%
|
78,950
|
0
|
0%
|
78,950
|
0%
|
78,950
|
0%
|
HDFC BSE Sensex Index Fund
|
166.88
|
2.18%
|
902,491
|
19,847
|
2.25%
|
882,644
|
-0.58%
|
887,813
|
0.65%
|
HDFC Nifty 50 Index Fund
|
332.35
|
1.84%
|
1,797,553
|
34,776
|
1.97%
|
1,762,777
|
0.94%
|
1,746,288
|
1.39%
|
ICICI Prudential Multi-Asset Fund Growth
|
871.03
|
1.72%
|
4,711,096
|
0
|
0%
|
4,711,096
|
-12.08%
|
5,358,596
|
-13.49%
|
Tata Nifty 50 Index Fund Regular Plan
|
18.16
|
1.83%
|
98,231
|
10,484
|
11.95%
|
87,747
|
1.45%
|
86,497
|
3.18%
|
Tata BSE Sensex Index Fund Regular Plan
|
7.93
|
2.18%
|
42,879
|
442
|
1.04%
|
42,437
|
-0.19%
|
42,516
|
0.16%
|
HDFC Value Fund Growth
|
203.38
|
2.74%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-4.69%
|
1,154,154
|
0%
|
HDFC Large Cap Fund Growth
|
1,078.65
|
2.96%
|
5,834,009
|
0
|
0%
|
5,834,009
|
0%
|
5,834,009
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
62.86
|
2.29%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
27.73
|
0.84%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
97.07
|
1.81%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
-8.70%
|
ICICI Prudential Value Discovery Fund Growth
|
2,480.55
|
5.05%
|
13,416,344
|
0
|
0%
|
13,416,344
|
-6.55%
|
14,356,094
|
-13.04%
|
HDFC Equity Savings Fund Growth
|
132.04
|
2.42%
|
714,150
|
58,450
|
8.91%
|
655,700
|
114.49%
|
305,700
|
0%
|
Sundaram Dividend Yield Fund Growth
|
13.87
|
1.49%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
43.45
|
2.79%
|
235,000
|
0
|
0%
|
235,000
|
-27.91%
|
326,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
72.85
|
1.85%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
HDFC Multi - Asset Growth
|
30.23
|
0.80%
|
163,500
|
0
|
0%
|
163,500
|
0%
|
163,500
|
0%
|
Kotak Equity Opportunities Fund Growth
|
591.65
|
2.36%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Sundaram Focused Fund Growth
|
36.05
|
3.26%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
138.67
|
2.26%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
51.77
|
3.49%
|
280,013
|
0
|
0%
|
280,013
|
-12.57%
|
320,263
|
-28.29%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.71
|
0.09%
|
122,850
|
113,400
|
1200%
|
9,450
|
100%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
1,068.44
|
1.76%
|
5,778,797
|
0
|
0%
|
5,778,797
|
-7.78%
|
6,266,347
|
0%
|
Edelweiss Large & Mid Fund Growth
|
49.83
|
1.37%
|
269,488
|
0
|
0%
|
269,488
|
0%
|
269,488
|
0%
|
Invesco India Arbitrage Fund Growth
|
18.83
|
0.10%
|
101,850
|
93,100
|
1064%
|
8,750
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
268.36
|
0.49%
|
1,451,450
|
1,077,650
|
288.30%
|
373,800
|
130.67%
|
162,050
|
20.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.61
|
0.13%
|
116,900
|
115,150
|
6580%
|
1,750
|
-92.65%
|
23,800
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
495.21
|
1.26%
|
2,678,395
|
-506,032
|
-15.89%
|
3,184,427
|
-3.61%
|
3,303,529
|
-3.75%
|
ICICI Prudential Bluechip Fund Growth
|
1,860.38
|
2.92%
|
10,062,064
|
0
|
0%
|
10,062,064
|
0%
|
10,062,064
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Large Cap Fund Growth
|
8.62
|
0.51%
|
46,625
|
0
|
0%
|
46,625
|
0%
|
46,625
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.37
|
0.19%
|
77,700
|
35,000
|
81.97%
|
42,700
|
713.33%
|
5,250
|
-90.07%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
157.16
|
1.57%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.94
|
1.00%
|
10,487
|
730
|
7.48%
|
9,757
|
2.73%
|
9,498
|
13.69%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
115.56
|
1.67%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
9.29
|
2.36%
|
50,230
|
0
|
0%
|
50,230
|
0%
|
50,230
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
16.64
|
1.16%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-35,168
|
-100%
|
35,168
|
-4.76%
|
36,927
|
0%
|
Edelweiss Large Cap Fund Growth
|
24.64
|
2.28%
|
133,251
|
0
|
0%
|
133,251
|
0%
|
133,251
|
37.01%
|
Edelweiss Aggressive Hybrid A Growth
|
60.42
|
2.75%
|
326,791
|
0
|
0%
|
326,791
|
8.62%
|
300,846
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
135.57
|
1.10%
|
733,263
|
-39,221
|
-5.08%
|
772,484
|
101.68%
|
383,017
|
-8.31%
|
Axis Bluechip Fund Growth
|
1,014.89
|
3.05%
|
5,489,165
|
312,551
|
6.04%
|
5,176,614
|
5.62%
|
4,901,101
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
744.01
|
2.04%
|
4,024,068
|
0
|
0%
|
4,024,068
|
0%
|
4,024,068
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.18
|
0.67%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
28.70
|
1.83%
|
155,246
|
3,257
|
2.14%
|
151,989
|
3.23%
|
147,234
|
4.33%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,000
|
0%
|
13,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
213.25
|
0.56%
|
1,153,362
|
-216,502
|
-15.80%
|
1,369,864
|
-27.83%
|
1,898,083
|
35.37%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.08
|
1.81%
|
458
|
14
|
3.15%
|
444
|
5.71%
|
420
|
1.45%
|
Axis Multi Asset Allocation Fund Growth
|
13.87
|
1.08%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Sundaram Balanced Advantage Growth
|
14.37
|
0.94%
|
77,700
|
-1,100
|
-1.40%
|
82,000
|
0%
|
82,000
|
-13.68%
|
Kotak Bluechip Growth
|
208.93
|
2.24%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
-5.83%
|
Union Flexi Cap Fund Growth
|
41.60
|
1.86%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
70.78%
|
Union ELSS Tax Saver Fund Growth
|
5.83
|
0.63%
|
31,518
|
0
|
0%
|
31,518
|
0%
|
31,518
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
3.87
|
3.08%
|
20,942
|
6,575
|
45.76%
|
14,367
|
86.58%
|
7,700
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
58.71
|
1.38%
|
317,557
|
0
|
0%
|
317,557
|
24.14%
|
255,800
|
0%
|
HSBC Value Growth
|
273.01
|
2.01%
|
1,476,600
|
0
|
0%
|
1,476,600
|
0%
|
1,476,600
|
0%
|
HSBC Balanced Advantage Fund Growth
|
23.11
|
1.54%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
2.58
|
5.24%
|
13,979
|
6,000
|
75.20%
|
7,979
|
180.95%
|
2,840
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
1.68
|
1.24%
|
9,070
|
70
|
0.78%
|
9,000
|
0%
|
9,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
328.00
|
6.73%
|
1,774,051
|
0
|
0%
|
1,774,051
|
0%
|
1,774,051
|
-5.34%
|
Edelweiss Arbitrage Fund Regular Growth
|
138.61
|
1.11%
|
749,700
|
9,800
|
1.32%
|
739,900
|
44.79%
|
511,000
|
68.20%
|
HDFC Large and Mid Cap Fund Growth
|
201.99
|
0.86%
|
1,092,500
|
0
|
0%
|
1,092,500
|
0%
|
1,092,500
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
46.39
|
2.04%
|
250,892
|
0
|
0%
|
250,892
|
0%
|
250,892
|
26.24%
|
Kotak Equity Savings Fund Regular Growth
|
8.41
|
0.11%
|
45,500
|
0
|
0%
|
45,500
|
-81.47%
|
245,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
6.20
|
1.15%
|
33,551
|
2,450
|
7.88%
|
31,101
|
58.68%
|
19,600
|
166.67%
|
ICICI Prudential Equity Savings Fund Growth
|
521.76
|
4.21%
|
2,821,993
|
0
|
0%
|
2,821,993
|
0.04%
|
2,820,943
|
-15.25%
|
Edelweiss Flexi Cap Fund Regular Growth
|
43.33
|
1.83%
|
234,373
|
6,175
|
2.71%
|
228,198
|
0%
|
228,198
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0.20
|
0.00%
|
1,063
|
0
|
0%
|
1,063
|
0%
|
1,063
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
12.53
|
1.23%
|
67,782
|
0
|
0%
|
67,782
|
0%
|
67,782
|
0%
|
Groww Value Fund Regular Growth
|
1.29
|
2.90%
|
6,991
|
1,246
|
21.69%
|
5,745
|
0%
|
5,745
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.81
|
1.52%
|
26,000
|
0
|
0%
|
26,000
|
-18.75%
|
32,000
|
0%
|
Axis Children's Regular Lock in Growth
|
11.17
|
1.24%
|
60,409
|
0
|
0%
|
60,409
|
0%
|
60,409
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
235.42
|
0.95%
|
1,273,297
|
-252,890
|
-16.57%
|
1,526,187
|
0%
|
1,526,187
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.88
|
0.27%
|
31,805
|
1,400
|
4.60%
|
30,405
|
13.01%
|
26,905
|
-70.58%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
60.40
|
2.37%
|
326,675
|
0
|
0%
|
326,675
|
-6.69%
|
350,109
|
0%
|
Groww ELSS Tax Saver Growth
|
0.59
|
1.20%
|
3,197
|
-2,633
|
-45.16%
|
5,830
|
0%
|
5,830
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
37.31
|
2.18%
|
201,775
|
7,395
|
3.80%
|
194,380
|
-1.17%
|
196,679
|
1.76%
|
Axis Flexi Cap Fund Regular Growth
|
185.80
|
1.47%
|
1,004,923
|
0
|
0%
|
1,004,923
|
0%
|
1,004,923
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
12.11
|
0.83%
|
65,497
|
0
|
0%
|
65,497
|
39.63%
|
46,908
|
-12.59%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
4.25
|
1.59%
|
23,000
|
-10,000
|
-30.30%
|
33,000
|
-19.51%
|
41,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
721.16
|
14.35%
|
3,900,485
|
-100,000
|
-2.50%
|
4,000,485
|
0%
|
4,000,485
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.04
|
0.77%
|
5,651
|
0
|
0%
|
5,651
|
26.96%
|
4,451
|
-58.60%
|
Kotak Balanced Advantage Fund Regular Growth
|
157.11
|
0.94%
|
849,751
|
0
|
0%
|
849,751
|
0%
|
849,751
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
31.61
|
1.95%
|
170,952
|
0
|
0%
|
170,952
|
0%
|
170,952
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
350.77
|
5.22%
|
1,897,165
|
0
|
0%
|
1,897,165
|
0%
|
1,897,165
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
154.03
|
1.12%
|
833,078
|
0
|
0%
|
833,078
|
0%
|
833,078
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
60.09
|
1.46%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Union Value Fund Regular Growth
|
5.79
|
1.96%
|
31,300
|
0
|
0%
|
31,300
|
11.79%
|
28,000
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.73
|
1.59%
|
3,941
|
0
|
0%
|
3,941
|
0%
|
3,941
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
14.73
|
1.09%
|
79,651
|
9,100
|
12.90%
|
70,551
|
0%
|
70,551
|
0%
|
Tata Arbitrage Fund Regular Growth
|
20.64
|
0.17%
|
111,650
|
104,650
|
1495%
|
7,000
|
150%
|
2,800
|
100%
|
Tata Nifty 50 ETF
|
12.26
|
1.83%
|
66,310
|
-1,738
|
-2.55%
|
68,048
|
-1.04%
|
68,765
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.83
|
3.39%
|
9,914
|
0
|
0%
|
9,914
|
110.31%
|
4,714
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
991.59
|
4.11%
|
5,363,127
|
0
|
0%
|
5,363,127
|
-25.63%
|
7,211,827
|
-7.89%
|
Tata Balanced Advantage Fund Regular Growth
|
104.49
|
1.02%
|
565,150
|
0
|
0%
|
565,150
|
0%
|
565,150
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.59
|
1.06%
|
14,000
|
0
|
0%
|
14,000
|
21.21%
|
11,550
|
65%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.55
|
0.55%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.31
|
0.92%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
-9.42%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
81.98
|
2.59%
|
443,407
|
0
|
0%
|
443,407
|
-27.89%
|
614,907
|
-27.90%
|
ICICI Prudential BSE 500 ETF
|
3.16
|
1.09%
|
17,106
|
463
|
2.78%
|
16,643
|
0.79%
|
16,512
|
3.11%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
141.39
|
4.17%
|
764,721
|
20,632
|
2.77%
|
744,089
|
-3.25%
|
769,072
|
3.08%
|
ICICI Prudential MNC Fund Regular Growth
|
98.45
|
5.62%
|
532,472
|
0
|
0%
|
532,472
|
0%
|
532,472
|
-15.07%
|
Mirae Asset Nifty 50 ETF
|
66.99
|
1.83%
|
362,307
|
46,624
|
14.77%
|
315,683
|
-0.48%
|
317,209
|
11.30%
|
Axis NIFTY 50 ETF
|
12.59
|
1.84%
|
68,071
|
619
|
0.92%
|
67,452
|
-11.42%
|
76,145
|
-0.18%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
87.82
|
1.88%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.39
|
1.03%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
24.91
|
1.50%
|
134,708
|
2,210
|
1.67%
|
132,498
|
0.96%
|
131,244
|
1.58%
|
Union Large & Midcap Fund Regular Growth
|
10.82
|
1.30%
|
58,500
|
0
|
0%
|
58,500
|
62.50%
|
36,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
10.49
|
2.75%
|
56,745
|
0
|
0%
|
56,745
|
0%
|
56,745
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
13.87
|
1.50%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,073
|
0%
|
13,000
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.55
|
1.44%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
40.31
|
1.70%
|
218,027
|
0
|
0%
|
218,027
|
0%
|
218,027
|
28.56%
|
Axis ESG Equity Fund Regular Growth
|
10.17
|
0.76%
|
55,000
|
20,000
|
57.14%
|
35,000
|
0%
|
35,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
28.66
|
0.84%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
5.29
|
1.84%
|
28,623
|
501
|
1.78%
|
28,122
|
-0.52%
|
28,268
|
1.56%
|
ICICI Prudential Nifty 50 ETF
|
382.89
|
1.83%
|
2,070,884
|
137,965
|
7.14%
|
1,932,919
|
2.09%
|
1,893,286
|
4.43%
|
Kotak Nifty 50 ETF
|
45.88
|
1.83%
|
248,166
|
7,353
|
3.05%
|
240,813
|
-3.91%
|
250,618
|
0.27%
|
ICICI Prudential Nifty 100 ETF
|
1.54
|
1.50%
|
8,308
|
565
|
7.30%
|
7,743
|
4.58%
|
7,404
|
3.36%
|
ICICI Prudential BSE Sensex ETF
|
285.77
|
2.18%
|
1,545,504
|
98,626
|
6.82%
|
1,446,878
|
5.17%
|
1,375,706
|
6.10%
|
HDFC Nifty 50 ETF
|
72.48
|
1.83%
|
391,999
|
14,106
|
3.73%
|
377,893
|
0.42%
|
376,310
|
1.51%
|
HDFC BSE Sensex ETF - Growth
|
9.82
|
2.18%
|
53,095
|
-5,711
|
-9.71%
|
58,806
|
-10.23%
|
65,506
|
0.23%
|
Kotak BSE Sensex ETF
|
0.59
|
2.18%
|
3,200
|
-50
|
-1.54%
|
3,250
|
-2.02%
|
3,317
|
-1.63%
|
Mirae Asset Arbitrage Fund Regular Growth
|
23.94
|
0.84%
|
129,500
|
6,300
|
5.11%
|
123,200
|
-25.58%
|
165,550
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
18.86
|
0.98%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
HSBC Focused Fund Regular Growth
|
73.96
|
4.22%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
85.41
|
5.49%
|
461,950
|
41,042
|
9.75%
|
420,908
|
6.66%
|
394,642
|
10.46%
|
ICICI Prudential ESG Fund Regular Growth
|
125.93
|
8.09%
|
681,100
|
0
|
0%
|
681,100
|
0%
|
681,100
|
-9.91%
|
Sundaram Large Cap Fund Reg Gr
|
122.40
|
3.54%
|
662,000
|
0
|
0%
|
662,000
|
0%
|
662,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
2.45
|
1.96%
|
13,240
|
-226
|
-1.68%
|
13,466
|
-1.51%
|
13,673
|
-4.14%
|
DSP Value Fund Regular Plan Growth
|
17.76
|
1.98%
|
96,076
|
-24,000
|
-19.99%
|
120,076
|
0%
|
120,076
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
3.36
|
3.51%
|
18,178
|
0
|
0%
|
18,178
|
0%
|
18,178
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
126.04
|
2.06%
|
681,726
|
0
|
0%
|
681,726
|
0%
|
681,726
|
0%
|
Axis Innovation Fund Regular Growth
|
19.41
|
1.58%
|
105,000
|
30,000
|
40%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
382.69
|
3.25%
|
2,069,801
|
0
|
0%
|
2,069,801
|
0%
|
2,069,801
|
0%
|
Bandhan BSE Sensex ETF
|
0.03
|
2.18%
|
141
|
0
|
0%
|
141
|
-0.70%
|
142
|
0%
|
Bandhan Nifty 50 ETF
|
0.48
|
1.83%
|
2,583
|
0
|
0%
|
2,583
|
-1.11%
|
2,612
|
0.15%
|
ICICI Prudential Flexicap Fund Regular Growth
|
310.84
|
1.85%
|
1,681,237
|
-200,000
|
-10.63%
|
1,881,237
|
-11.84%
|
2,133,867
|
-11.79%
|
Kotak Nifty 50 Index Fund Regular Growth
|
13.51
|
1.84%
|
73,086
|
1,853
|
2.60%
|
71,233
|
-1.62%
|
72,409
|
2.79%
|
Navi Nifty 50 Index Fund Regular Growth
|
44.98
|
1.84%
|
243,267
|
8,524
|
3.63%
|
234,743
|
-0.29%
|
235,424
|
4.09%
|
Tata Business Cycle Fund Regular Growth
|
34.39
|
1.19%
|
185,977
|
0
|
0%
|
185,977
|
0%
|
185,977
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
29.99
|
2.14%
|
162,205
|
5,892
|
3.77%
|
156,313
|
-9.03%
|
171,824
|
2.95%
|
Axis Value Fund Regular Growth
|
16.27
|
2.17%
|
88,007
|
0
|
0%
|
88,007
|
0%
|
88,007
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
2.02
|
1.84%
|
10,924
|
1,224
|
12.62%
|
9,700
|
7.19%
|
9,049
|
8.98%
|
ITI Pharma and Healthcare Fund Regular Growth
|
32.49
|
15.60%
|
175,728
|
5,406
|
3.17%
|
170,322
|
0%
|
170,322
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
32.36
|
1.33%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.60
|
0.75%
|
8,648
|
425
|
5.17%
|
8,223
|
3.08%
|
7,977
|
8.80%
|
Axis Nifty 50 Index Fund Regular Growth
|
10.04
|
1.83%
|
54,313
|
2,521
|
4.87%
|
51,792
|
1.14%
|
51,209
|
2.63%
|
HDFC Multi Cap Fund Regular Growth
|
186.23
|
1.11%
|
1,007,237
|
0
|
0%
|
1,007,237
|
0%
|
1,007,237
|
0%
|
Axis Multicap Fund Regular Growth
|
61.56
|
0.94%
|
332,961
|
0
|
0%
|
332,961
|
0%
|
332,961
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
11.36
|
5.37%
|
61,426
|
2,048
|
3.45%
|
59,378
|
-7.14%
|
63,946
|
3.18%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
2.22
|
1.50%
|
12,010
|
227
|
1.93%
|
11,783
|
1.83%
|
11,571
|
2.71%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.43
|
1.08%
|
18,573
|
824
|
4.64%
|
17,749
|
8.50%
|
16,358
|
3.75%
|
HDFC Nifty 100 Index Fund Regular Growth
|
3.51
|
1.50%
|
19,011
|
564
|
3.06%
|
18,447
|
2.84%
|
17,937
|
4.72%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
6.42
|
4.17%
|
34,732
|
1,185
|
3.53%
|
33,547
|
0.50%
|
33,381
|
4.91%
|
HDFC Nifty 100 ETF
|
0.31
|
1.50%
|
1,670
|
310
|
22.79%
|
1,360
|
0%
|
1,360
|
10.30%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
2.68
|
5.40%
|
14,522
|
1,180
|
8.84%
|
13,342
|
-7.13%
|
14,366
|
2.59%
|
Sundaram Flexi Cap Fund Regular Growth
|
56.39
|
2.66%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.26
|
0.43%
|
6,802
|
0
|
0%
|
6,802
|
0%
|
6,802
|
0%
|
Union Retirement Fund Regular Growth
|
1.85
|
1.22%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
168.60%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
53.87
|
4.20%
|
291,344
|
33,510
|
13.00%
|
257,834
|
1.30%
|
254,514
|
10.16%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.96
|
2.14%
|
10,579
|
816
|
8.36%
|
9,763
|
-6.37%
|
10,427
|
3.90%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.58
|
4.17%
|
3,161
|
337
|
11.93%
|
2,824
|
3.48%
|
2,729
|
2.98%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
7.38
|
1.16%
|
39,931
|
6,687
|
20.11%
|
33,244
|
147.90%
|
13,410
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
32.54
|
1.09%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
0%
|
Union Multicap Fund Regular Growth
|
11.28
|
1.05%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
47.48
|
1.14%
|
256,800
|
0
|
0%
|
256,800
|
0%
|
256,800
|
75.89%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
17.26
|
1.41%
|
93,344
|
24,744
|
36.07%
|
68,600
|
0%
|
68,600
|
0%
|
HDFC BSE 500 ETF
|
0.15
|
1.08%
|
799
|
-1
|
-0.13%
|
800
|
-10.61%
|
895
|
-0.11%
|
ITI Flexi Cap Fund Regular Growth
|
16.15
|
1.28%
|
87,344
|
0
|
0%
|
87,344
|
0%
|
87,344
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
1.29
|
1.84%
|
6,973
|
325
|
4.89%
|
6,648
|
2.66%
|
6,476
|
4.07%
|
Axis BSE Sensex ETF
|
2.80
|
2.18%
|
15,116
|
152
|
1.02%
|
14,964
|
-0.73%
|
15,074
|
0.29%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.48
|
4.17%
|
2,581
|
136
|
5.56%
|
2,445
|
-6.39%
|
2,612
|
-9.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
2.00
|
1.09%
|
10,816
|
605
|
5.92%
|
10,211
|
7.27%
|
9,519
|
8.34%
|
ICICI Prudential Innovation Fund Regular Growth
|
216.11
|
3.42%
|
1,168,864
|
0
|
0%
|
1,168,864
|
0%
|
1,168,864
|
-7.88%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.86
|
0.31%
|
15,474
|
8,820
|
132.55%
|
6,654
|
0%
|
6,654
|
0%
|
Kotak Quant Fund Regular Growth
|
30.45
|
3.60%
|
164,691
|
-2,986
|
-1.78%
|
167,677
|
-3.03%
|
172,918
|
-25.48%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.28
|
2.17%
|
1,491
|
117
|
8.52%
|
1,374
|
2.77%
|
1,337
|
6.11%
|
Navi Nifty 50 ETF
|
0.13
|
1.80%
|
698
|
0
|
0%
|
698
|
-1.97%
|
712
|
0%
|
Mirae Asset BSE Sensex ETF
|
0.32
|
2.18%
|
1,747
|
474
|
37.23%
|
1,273
|
-31.11%
|
1,848
|
-0.11%
|
Groww Nifty Total Market Index Fund Regular Growth
|
2.49
|
1.03%
|
13,485
|
812
|
6.41%
|
12,673
|
7.24%
|
11,817
|
8.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.01
|
0.75%
|
5,461
|
404
|
7.99%
|
5,057
|
5.60%
|
4,789
|
6.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.86
|
0.75%
|
26,298
|
2,513
|
10.57%
|
23,785
|
7.42%
|
22,142
|
8.67%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
21.27
|
1.63%
|
115,046
|
0
|
0%
|
115,046
|
0%
|
115,046
|
0%
|
Union Children's Fund Regular Growth
|
0.70
|
1.19%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
109.25%
|
Axis India Manufacturing Fund Regular Growth
|
338.65
|
5.59%
|
1,831,612
|
0
|
0%
|
1,831,612
|
0%
|
1,831,612
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.46
|
0.42%
|
40,351
|
0
|
0%
|
40,351
|
0%
|
40,351
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
0.00
|
0.00%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
-99.88%
|
Axis BSE Sensex Index Fund Regular Growth
|
0.98
|
2.18%
|
5,306
|
123
|
2.37%
|
5,183
|
-0.94%
|
5,232
|
1.18%
|
Union Business Cycle Fund Regular Growth
|
11.09
|
1.98%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
76.47%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.26
|
0.74%
|
6,832
|
516
|
8.17%
|
6,316
|
4.12%
|
6,066
|
6.81%
|
PGIM India Retirement Fund Regular Growth
|
0.45
|
0.63%
|
2,418
|
0
|
0%
|
2,418
|
0%
|
2,418
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
22.22
|
9.58%
|
120,205
|
13,874
|
13.05%
|
106,331
|
39.13%
|
76,426
|
30.52%
|
Bajaj Finserv Nifty 50 ETF
|
3.59
|
1.84%
|
19,436
|
4,026
|
26.13%
|
15,410
|
-1.12%
|
15,585
|
-0.33%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
5.68
|
4.69%
|
30,714
|
1,009
|
3.40%
|
29,705
|
1.06%
|
29,394
|
6.89%
|
Bandhan Innovation Fund Regular Growth
|
10.72
|
0.83%
|
57,958
|
0
|
0%
|
57,958
|
-10.01%
|
64,402
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
684.09
|
5.36%
|
3,700,000
|
0
|
0%
|
3,700,000
|
10.33%
|
3,353,644
|
0%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
5.38
|
5.48%
|
29,115
|
2,382
|
8.91%
|
26,733
|
3.81%
|
25,753
|
12.59%
|
Zerodha Nifty 100 ETF
|
0.38
|
1.50%
|
2,046
|
323
|
18.75%
|
1,723
|
12.54%
|
1,531
|
4.29%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
14.81
|
4.19%
|
80,102
|
6,332
|
8.58%
|
73,770
|
-5.71%
|
78,238
|
-2.45%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.35
|
1.03%
|
1,907
|
69
|
3.75%
|
1,838
|
-2.34%
|
1,882
|
2.23%
|
Axis Nifty 500 Index Fund Regular Growth
|
2.39
|
1.07%
|
12,949
|
250
|
1.97%
|
12,699
|
-8.91%
|
13,941
|
-5.73%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.12
|
0.74%
|
668
|
25
|
3.89%
|
643
|
15.44%
|
557
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.27
|
0.75%
|
1,435
|
93
|
6.93%
|
1,342
|
16.70%
|
1,150
|
100%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
2.95
|
4.18%
|
15,979
|
3,815
|
31.36%
|
12,164
|
20.76%
|
10,073
|
52.39%
|
HSBC Large Cap Fund Growth
|
46.22
|
2.40%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
77.86
|
1.58%
|
421,135
|
0
|
0%
|
421,135
|
0%
|
421,135
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
6.27
|
2.43%
|
33,900
|
0
|
0%
|
33,900
|
0%
|
33,900
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
33.35
|
0.92%
|
180,400
|
95,400
|
112.24%
|
85,000
|
388.51%
|
17,400
|
0%
|
JM Large Cap Fund Growth
|
11.83
|
2.59%
|
64,000
|
21,000
|
48.84%
|
43,000
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
21.86
|
2.00%
|
118,252
|
42,375
|
55.85%
|
75,877
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
28.66
|
1.10%
|
155,000
|
50,000
|
47.62%
|
105,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
1.48
|
0.03%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
4.99
|
3.64%
|
27,014
|
4,100
|
17.89%
|
22,914
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
2.70
|
4.63%
|
14,600
|
5,100
|
53.68%
|
9,500
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
4.73
|
2.82%
|
25,600
|
16,100
|
169.47%
|
9,500
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
23.04
|
0.39%
|
124,600
|
70,350
|
129.68%
|
54,250
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
19.26
|
1.05%
|
104,194
|
0
|
0%
|
104,194
|
100%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
9.98
|
1.28%
|
54,000
|
0
|
0%
|
54,000
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
4,465
|
-47
|
-1.04%
|
4,512
|
100%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
59.16
|
1.37%
|
320,000
|
0
|
0%
|
320,000
|
100%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
41.66
|
2.34%
|
225,300
|
93,000
|
70.29%
|
132,300
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
28.37
|
0.68%
|
153,441
|
22,118
|
16.84%
|
131,323
|
100%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.19
|
0.69%
|
55,115
|
15,844
|
40.35%
|
39,271
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
8.78
|
1.08%
|
47,502
|
3,538
|
8.05%
|
43,964
|
100%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
11.09
|
1.29%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
2.72
|
15.45%
|
14,725
|
530
|
3.73%
|
14,195
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.14
|
0.27%
|
11,585
|
11,585
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
51.62
|
1.09%
|
279,189
|
279,189
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
12.94
|
1.91%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
10.50
|
1.16%
|
56,788
|
56,788
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
52.16
|
1.30%
|
282,138
|
282,138
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
45.36
|
2.41%
|
245,327
|
245,327
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
2.78
|
0.46%
|
15,037
|
15,037
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
3.41
|
0.74%
|
18,457
|
18,457
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
1.98
|
0.56%
|
10,700
|
10,700
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
22.19
|
2.12%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.54
|
0.58%
|
40,759
|
40,759
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.55
|
0.38%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
6.54
|
2.01%
|
35,395
|
35,395
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MNC Fund Regular Growth
|
2.83
|
0.12%
|
15,300
|
15,300
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.30
|
1.03%
|
1,634
|
1,634
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.74%
|
424
|
424
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.17
|
1.84%
|
938
|
938
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
8.09
|
0.15%
|
43,750
|
43,750
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.26
|
0.22%
|
12,250
|
12,250
|
100%
|
-
|
-%
|
-
|
-%
|