LIC MF Large Cap Fund Growth
|
25.74
|
1.79%
|
140,480
|
8,342
|
6.31%
|
132,138
|
0%
|
132,138
|
3.05%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
253.52
|
2.01%
|
1,383,628
|
0
|
0%
|
1,383,628
|
0%
|
1,383,628
|
0%
|
UTI MNC Fund Regular Plan Growth
|
61.38
|
2.29%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
67.50%
|
UTI Healthcare Fund Regular Plan Growth
|
123.29
|
11.88%
|
672,889
|
-27,111
|
-3.87%
|
700,000
|
-3.45%
|
725,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
404.17
|
1.79%
|
2,205,831
|
41,524
|
1.92%
|
2,164,307
|
1.87%
|
2,124,633
|
2.18%
|
LIC MF Childrens Fund
|
0.26
|
1.77%
|
1,418
|
0
|
0%
|
1,418
|
0%
|
1,418
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.85
|
2.12%
|
10,118
|
9
|
0.09%
|
10,109
|
1.84%
|
9,926
|
1.02%
|
LIC MF Nifty 50 Index Fund Growth
|
5.80
|
1.77%
|
31,635
|
-127
|
-0.40%
|
31,762
|
-0.59%
|
31,950
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
238.73
|
1.89%
|
1,302,895
|
0
|
0%
|
1,302,895
|
0%
|
1,302,895
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.96
|
0.42%
|
38,000
|
-2,000
|
-5%
|
40,000
|
17.65%
|
34,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
210.57
|
0.88%
|
1,149,202
|
0
|
0%
|
1,149,202
|
-2.96%
|
1,184,202
|
-14.97%
|
UTI Value fund Fund-Regular Plan Growth
|
155.75
|
1.63%
|
850,000
|
-50,000
|
-5.56%
|
900,000
|
0%
|
900,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
102.11
|
1.85%
|
557,254
|
-49,295
|
-8.13%
|
606,549
|
20.68%
|
502,599
|
1.55%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
287.58
|
1.84%
|
1,569,500
|
0
|
0%
|
1,569,500
|
0%
|
1,569,500
|
0%
|
LIC MF Equity Savings Growth
|
0.38
|
1.99%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
Motilal Oswal Focused Regular Growth
|
32.22
|
2.30%
|
175,848
|
0
|
0%
|
175,848
|
29.44%
|
135,848
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
18.32
|
2.03%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
55.70
|
1.91%
|
303,994
|
0
|
0%
|
303,994
|
0%
|
303,994
|
0%
|
LIC MF Value Fund Growth
|
1.27
|
0.83%
|
6,914
|
0
|
0%
|
6,914
|
0%
|
6,914
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,550
|
225%
|
Canara Robeco Small Cap Fund Regular Growth
|
160.42
|
1.40%
|
875,502
|
0
|
0%
|
875,502
|
0%
|
875,502
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
8.49
|
10.09%
|
46,338
|
-1,476
|
-3.09%
|
47,814
|
0%
|
47,814
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
170.40
|
2.00%
|
930,000
|
100,000
|
12.05%
|
830,000
|
3.11%
|
805,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
23.79
|
1.08%
|
129,818
|
1,854
|
1.45%
|
127,964
|
1.69%
|
125,834
|
1.73%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
12.12
|
1.79%
|
66,144
|
1,329
|
2.05%
|
64,815
|
3.11%
|
62,861
|
2.72%
|
LIC MF Nifty 100 ETF
|
10.76
|
1.49%
|
58,750
|
0
|
0%
|
58,750
|
0.90%
|
58,228
|
0%
|
LIC MF BSE Sensex ETF
|
16.88
|
2.12%
|
92,236
|
273
|
0.30%
|
91,963
|
0.60%
|
91,417
|
-5.53%
|
UTI BSE Sensex ETF
|
998.35
|
2.12%
|
5,454,848
|
111,335
|
2.08%
|
5,343,513
|
2.90%
|
5,193,010
|
-0.18%
|
UTI Nifty 50 Exchange Traded Fund
|
1,096.41
|
1.79%
|
5,983,768
|
86,674
|
1.47%
|
5,897,094
|
0.40%
|
5,873,671
|
0.11%
|
LIC MF Nifty 50 ETF
|
15.22
|
1.79%
|
83,055
|
260
|
0.31%
|
82,795
|
-0.55%
|
83,252
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
419.83
|
5.52%
|
2,291,296
|
-14,709
|
-0.64%
|
2,306,005
|
-1.13%
|
2,332,316
|
1.68%
|
Canara Robeco Value Fund Regular Growth
|
25.55
|
2.06%
|
139,438
|
20,000
|
16.75%
|
119,438
|
2.14%
|
116,938
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
6.76
|
0.89%
|
36,884
|
0
|
0%
|
36,884
|
26.31%
|
29,202
|
44.14%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
6.85
|
5.52%
|
37,382
|
1,268
|
3.51%
|
36,114
|
-0.88%
|
36,435
|
4.92%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
47.01
|
5.52%
|
256,539
|
-5,059
|
-1.93%
|
261,598
|
2.06%
|
256,306
|
1.97%
|
UTI BSE Sensex Index Fund Regular Growth
|
4.23
|
2.12%
|
23,092
|
-253
|
-1.08%
|
23,345
|
1.13%
|
23,084
|
0.60%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
21.18
|
3.81%
|
115,731
|
-460
|
-0.40%
|
116,191
|
-7.20%
|
125,203
|
0.46%
|
Motilal Oswal BSE Low Volatility ETF
|
3.10
|
3.81%
|
16,945
|
-119
|
-0.70%
|
17,064
|
-8.68%
|
18,685
|
-6.48%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
4.18
|
3.82%
|
22,865
|
85
|
0.37%
|
22,780
|
-8.13%
|
24,797
|
1.50%
|
Motilal Oswal Nifty 50 ETF
|
0.97
|
1.79%
|
5,270
|
122
|
2.37%
|
5,148
|
1.48%
|
5,073
|
1.54%
|
Motilal Oswal BSE Healthcare ETF
|
4.54
|
15.62%
|
24,781
|
625
|
2.59%
|
24,156
|
-1.82%
|
24,604
|
0.07%
|
LIC MF Multi Cap Fund Regular Growth
|
24.31
|
1.70%
|
132,659
|
38,787
|
41.32%
|
93,872
|
-0.62%
|
94,461
|
20.69%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
1.48
|
1.79%
|
8,077
|
20
|
0.25%
|
8,057
|
1.56%
|
7,933
|
1.59%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
2.00
|
2.02%
|
10,895
|
149
|
1.39%
|
10,746
|
5.57%
|
10,179
|
2.77%
|
Motilal Oswal Large Cap Fund Regular Growth
|
38.34
|
1.78%
|
209,265
|
0
|
0%
|
209,265
|
4.63%
|
200,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
1.35
|
1.08%
|
7,390
|
260
|
3.65%
|
7,130
|
-0.78%
|
7,186
|
8.14%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Manufacturing Fund Regular Growth
|
10.10
|
1.29%
|
55,141
|
0
|
0%
|
55,141
|
-2.01%
|
56,273
|
-0.91%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
4.20
|
5.15%
|
22,946
|
-187
|
-0.81%
|
23,133
|
0.53%
|
23,011
|
14.36%
|
UTI Quant Fund Regular Growth
|
26.85
|
1.72%
|
146,564
|
4,329
|
3.04%
|
142,235
|
1.62%
|
139,973
|
10.50%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
6.73
|
1.25%
|
36,705
|
0
|
0%
|
36,705
|
55.41%
|
23,618
|
100%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
1.00
|
5.07%
|
5,446
|
23
|
0.42%
|
5,423
|
-5.32%
|
5,728
|
100%
|
Bandhan Flexi Cap Fund Growth
|
119.10
|
1.66%
|
650,000
|
-45,000
|
-6.47%
|
695,000
|
-12.58%
|
795,000
|
0%
|
Bandhan Large Cap Fund Growth
|
50.42
|
2.76%
|
275,186
|
42,109
|
18.07%
|
233,077
|
2.30%
|
227,826
|
2.24%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
114.52
|
1.68%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
32.91
|
1.79%
|
179,617
|
3,199
|
1.81%
|
176,418
|
0.85%
|
174,933
|
2.78%
|
Parag Parikh Flexi Cap Regular Growth
|
84.97
|
0.09%
|
463,750
|
62,650
|
15.62%
|
401,100
|
228.37%
|
122,150
|
100%
|
Quantum Nifty 50 ETF
|
1.24
|
1.80%
|
6,741
|
260
|
4.01%
|
6,481
|
-0.09%
|
6,487
|
2.77%
|
Bandhan BSE Sensex ETF
|
0.03
|
2.13%
|
141
|
2
|
1.44%
|
139
|
-0.71%
|
140
|
0%
|
Bandhan Nifty 50 ETF
|
0.49
|
1.79%
|
2,700
|
7
|
0.26%
|
2,693
|
-1.14%
|
2,724
|
0.26%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,350
|
-100%
|
14,350
|
51.85%
|
9,450
|
92.86%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.44
|
5.17%
|
2,404
|
32
|
1.35%
|
2,372
|
6.94%
|
2,218
|
0.59%
|
Bandhan Multi Cap Fund Regular Growth
|
32.07
|
1.28%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
55.71
|
3.94%
|
304,037
|
129
|
0.04%
|
303,908
|
-3.04%
|
313,449
|
2.12%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
-91.71%
|
126,700
|
60.89%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.07
|
0.15%
|
54,950
|
4,200
|
8.28%
|
50,750
|
-13.17%
|
58,450
|
227.45%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
2.60
|
1.49%
|
14,202
|
456
|
3.32%
|
13,746
|
2.46%
|
13,416
|
3.63%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
7.08
|
5.53%
|
38,619
|
1,683
|
4.56%
|
36,936
|
0.92%
|
36,598
|
-1.30%
|
TrustMF Flexi Cap Fund Regular Growth
|
12.02
|
1.17%
|
65,607
|
65,607
|
100%
|
0
|
-100%
|
56,844
|
-36.84%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.40
|
1.05%
|
2,169
|
55
|
2.60%
|
2,114
|
-0.84%
|
2,132
|
2.35%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
2.81
|
15.66%
|
15,377
|
285
|
1.89%
|
15,092
|
-1.85%
|
15,376
|
1.04%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.03
|
1.00%
|
5,611
|
0
|
0%
|
5,611
|
0.90%
|
5,561
|
4.26%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
24.55
|
1.85%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
-18.29%
|
Sundaram Diversified Equity Fund Growth
|
27.48
|
1.88%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-19.35%
|
Sundaram large and Mid Cap Fund Growth
|
109.94
|
1.68%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
54.10
|
0.27%
|
311,850
|
-146,300
|
-31.93%
|
311,850
|
-31.93%
|
458,150
|
-25.37%
|
Invesco India Equity Savings Fund Regular Growth
|
15.12
|
3.79%
|
87,150
|
0
|
0%
|
87,150
|
0%
|
87,150
|
0%
|
Invesco India Nifty 50 ETF
|
1.63
|
1.79%
|
8,912
|
0
|
0%
|
8,912
|
-0.97%
|
8,999
|
0.32%
|
Sundaram Flexi Cap Fund Regular Growth
|
37.01
|
1.84%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
-18.88%
|
Sundaram Aggressive Hybrid Fund Growth
|
76.96
|
1.30%
|
420,000
|
0
|
0%
|
420,000
|
-20%
|
525,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
24.83
|
2.63%
|
143,127
|
0
|
0%
|
143,127
|
0%
|
143,127
|
6.49%
|
Bandhan Balanced Advantage Regular Growth
|
12.86
|
0.58%
|
74,142
|
0
|
0%
|
74,142
|
0%
|
74,142
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
121.30
|
3.59%
|
662,000
|
0
|
0%
|
662,000
|
0%
|
662,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.23
|
0.49%
|
50,351
|
0
|
0%
|
50,351
|
0%
|
50,351
|
0%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
1.92
|
0.55%
|
11,092
|
0
|
0%
|
11,092
|
0%
|
11,092
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
8.25
|
1.63%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
151.81
|
0.75%
|
828,522
|
115,734
|
16.24%
|
712,788
|
0%
|
712,788
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
717.24
|
5.08%
|
3,914,425
|
71,415
|
1.86%
|
3,843,010
|
0%
|
3,843,010
|
4.65%
|
Taurus Flexi Cap Fund - Growth
|
2.19
|
0.63%
|
11,962
|
-15,600
|
-56.60%
|
27,562
|
0%
|
27,562
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
12.99
|
1.79%
|
70,914
|
969
|
1.39%
|
69,945
|
-0.12%
|
70,030
|
0.97%
|
Franklin India Bluechip Fund Growth
|
195.77
|
2.58%
|
1,068,460
|
220,493
|
26.00%
|
847,967
|
98.09%
|
428,072
|
0%
|
Franklin India Pension Plan Growth
|
4.21
|
0.82%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.01
|
0.50%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
-23.61%
|
Tata Hybrid Equity Fund Regular Growth
|
41.14
|
1.03%
|
224,516
|
0
|
0%
|
224,516
|
0%
|
224,516
|
0%
|
Tata Large Cap Fund Growth
|
66.88
|
2.63%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
374.91
|
2.58%
|
2,046,140
|
219,559
|
12.02%
|
1,826,581
|
8.37%
|
1,685,489
|
95.81%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
236.26
|
1.79%
|
1,289,411
|
12,745
|
1.00%
|
1,276,666
|
2.21%
|
1,249,094
|
1.42%
|
Taurus Largecap Equity Fund - Growth
|
0.93
|
1.92%
|
5,074
|
0
|
0%
|
5,074
|
0%
|
5,074
|
0%
|
HDFC BSE Sensex Index Fund
|
176.09
|
2.12%
|
962,141
|
9,999
|
1.05%
|
952,142
|
0.86%
|
944,063
|
1.07%
|
HDFC Nifty 50 Index Fund
|
356.84
|
1.80%
|
1,947,489
|
12,850
|
0.66%
|
1,934,639
|
0.87%
|
1,917,912
|
2.06%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
18.65
|
1.79%
|
101,811
|
1,050
|
1.04%
|
100,761
|
0.61%
|
100,150
|
1.62%
|
Tata Nifty 50 Index Fund Regular Plan
|
21.53
|
1.79%
|
117,500
|
1,360
|
1.17%
|
116,140
|
1.81%
|
114,074
|
0.52%
|
Tata BSE Sensex Index Fund Regular Plan
|
8.21
|
2.12%
|
44,874
|
311
|
0.70%
|
44,563
|
1.91%
|
43,728
|
1.02%
|
HDFC Value Fund Growth
|
201.55
|
2.83%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HDFC Large Cap Fund Growth
|
1,109.28
|
2.97%
|
6,054,009
|
0
|
0%
|
6,054,009
|
0%
|
6,054,009
|
0%
|
HDFC Hybrid Debt Fund Growth
|
27.48
|
0.82%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
171.69
|
1.79%
|
937,022
|
6,105
|
0.66%
|
930,917
|
1.51%
|
917,112
|
2.54%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.16
|
0.67%
|
50,000
|
0
|
0%
|
66,600
|
0%
|
66,600
|
0%
|
Nippon India Pharma Fund - Growth
|
1,146.35
|
13.88%
|
6,256,349
|
0
|
0%
|
6,256,349
|
-4.58%
|
6,556,349
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
2,145.45
|
4.20%
|
11,709,044
|
-87,150
|
-0.74%
|
11,796,194
|
-6.34%
|
12,594,544
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
86.60
|
1.45%
|
472,624
|
-26,483
|
-5.31%
|
499,107
|
-6.64%
|
534,596
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
293.17
|
4.79%
|
1,600,000
|
100,000
|
6.67%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
361.31
|
2.44%
|
1,971,900
|
0
|
0%
|
1,971,900
|
0%
|
1,971,900
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Focused Fund Growth
|
233.71
|
3.08%
|
1,275,517
|
0
|
0%
|
1,275,517
|
0%
|
1,275,517
|
-13.46%
|
ICICI Prudential Exports and Services Fund Growth
|
45.60
|
3.35%
|
248,883
|
0
|
0%
|
248,883
|
-8.46%
|
271,883
|
7.88%
|
SBI Bluechip Fund Regular Growth
|
861.18
|
1.69%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
586.34
|
4.90%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
2.93
|
3.06%
|
16,000
|
1,242
|
8.42%
|
14,758
|
0%
|
14,758
|
-1.61%
|
ICICI Prudential Bluechip Fund Growth
|
1,982.21
|
2.91%
|
10,818,160
|
579,065
|
5.66%
|
10,239,095
|
0%
|
10,239,095
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
45.73
|
0.53%
|
249,550
|
17,150
|
7.38%
|
232,400
|
-33.53%
|
349,650
|
70.48%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
164.91
|
1.69%
|
900,000
|
0
|
0%
|
900,000
|
5.88%
|
850,000
|
0%
|
JM Flexicap Fund Growth
|
146.58
|
2.61%
|
800,000
|
-160,000
|
-16.67%
|
960,000
|
0%
|
960,000
|
134.61%
|
ICICI Prudential Focused Equity Fund Growth
|
520.46
|
4.72%
|
2,840,484
|
-16,250
|
-0.57%
|
2,856,734
|
-11.35%
|
3,222,382
|
6.71%
|
Axis ELSS Tax Saver Fund Growth
|
701.35
|
2.01%
|
3,827,723
|
-196,345
|
-4.88%
|
4,024,068
|
0%
|
4,024,068
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
73.29
|
1.92%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.10
|
1.81%
|
551
|
-4
|
-0.72%
|
555
|
6.73%
|
520
|
5.48%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
18.46
|
2.12%
|
100,856
|
321
|
0.32%
|
100,535
|
3.99%
|
96,682
|
2.40%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
43.83
|
1.79%
|
239,229
|
6,269
|
2.69%
|
232,960
|
6.55%
|
218,629
|
1.88%
|
Union Flexi Cap Fund Growth
|
41.23
|
1.85%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
15.58
|
1.79%
|
85,018
|
0
|
0%
|
85,018
|
0%
|
85,018
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,607
|
-100%
|
6,607
|
0%
|
6,607
|
0%
|
HSBC Value Growth
|
243.55
|
1.86%
|
1,329,200
|
0
|
0%
|
1,329,200
|
0%
|
1,329,200
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
323.24
|
6.18%
|
1,764,101
|
0
|
0%
|
1,764,101
|
-5.36%
|
1,864,051
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
24.36
|
2.46%
|
132,941
|
0
|
0%
|
132,941
|
0%
|
132,941
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.37
|
0.24%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Axis Children's Regular Lock in Growth
|
11.07
|
1.25%
|
60,409
|
0
|
0%
|
60,409
|
0%
|
60,409
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
156.53
|
12.80%
|
854,300
|
50,000
|
6.22%
|
804,300
|
0%
|
804,300
|
0%
|
Union Largecap Fund Regular Growth
|
13.80
|
3.12%
|
75,300
|
17,000
|
29.16%
|
58,300
|
0%
|
58,300
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
40.05
|
2.12%
|
218,809
|
1,833
|
0.84%
|
216,976
|
1.77%
|
213,199
|
1.62%
|
Axis Flexi Cap Fund Regular Growth
|
229.66
|
1.86%
|
1,253,423
|
0
|
0%
|
1,253,423
|
0%
|
1,253,423
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
700.72
|
13.23%
|
3,824,250
|
0
|
0%
|
3,824,250
|
0%
|
3,824,250
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
19.53
|
0.31%
|
106,560
|
0
|
0%
|
106,560
|
0%
|
106,560
|
-85.32%
|
Axis Growth Opportunities Fund Regular Growth
|
127.91
|
0.93%
|
698,078
|
-135,000
|
-16.20%
|
833,078
|
0%
|
833,078
|
0%
|
Union Value Fund Regular Growth
|
6.96
|
2.30%
|
38,000
|
6,700
|
21.41%
|
31,300
|
0%
|
31,300
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.18
|
2.59%
|
6,448
|
0
|
0%
|
6,448
|
0%
|
6,448
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-115,500
|
-100%
|
115,500
|
51.38%
|
76,300
|
384.44%
|
Tata Nifty 50 ETF
|
12.49
|
1.79%
|
68,143
|
118
|
0.17%
|
68,025
|
-1.12%
|
68,798
|
0.32%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
954.34
|
3.51%
|
5,208,430
|
0
|
0%
|
5,208,430
|
0%
|
5,208,430
|
5.37%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.87
|
2.07%
|
42,925
|
0
|
0%
|
42,925
|
0%
|
42,925
|
-22.27%
|
SBI Equity Minimum Variance Fund Regular Growth
|
17.64
|
8.13%
|
96,258
|
2,517
|
2.69%
|
93,741
|
0.11%
|
93,642
|
0.70%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.18
|
0.71%
|
1,000
|
0
|
0%
|
1,166
|
0%
|
1,166
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
125.74
|
15.37%
|
686,256
|
0
|
0%
|
686,256
|
0%
|
686,256
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
70.67
|
2.28%
|
385,666
|
-116,941
|
-23.27%
|
502,607
|
-3.83%
|
522,607
|
0%
|
ICICI Prudential BSE 500 ETF
|
3.96
|
1.10%
|
21,630
|
468
|
2.21%
|
21,162
|
-0.34%
|
21,235
|
0.18%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
144.34
|
3.94%
|
787,758
|
17,789
|
2.31%
|
769,969
|
-0.78%
|
776,046
|
1.80%
|
ICICI Prudential MNC Fund Regular Growth
|
97.56
|
6.07%
|
532,472
|
0
|
0%
|
532,472
|
0%
|
532,472
|
0%
|
Axis NIFTY 50 ETF
|
12.94
|
1.80%
|
70,614
|
780
|
1.12%
|
69,834
|
-0.15%
|
69,939
|
0.65%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
513.04
|
13.98%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
87.03
|
1.98%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Union Focused Fund Regular Growth
|
11.39
|
2.85%
|
62,148
|
0
|
0%
|
62,148
|
0%
|
62,148
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
27.16
|
1.49%
|
148,207
|
4,004
|
2.78%
|
144,203
|
0.55%
|
143,420
|
1.45%
|
Union Large & Midcap Fund Regular Growth
|
10.72
|
1.30%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
12.85
|
1.59%
|
70,137
|
0
|
0%
|
70,137
|
-6.48%
|
75,000
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.84
|
1.34%
|
4,583
|
0
|
0%
|
4,583
|
0%
|
5,355
|
-33.32%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.14
|
1.55%
|
28,035
|
0
|
0%
|
28,035
|
-6.55%
|
30,000
|
0%
|
Axis ESG Equity Fund Regular Growth
|
19.24
|
1.56%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
5.87
|
1.80%
|
32,036
|
121
|
0.38%
|
31,915
|
4.42%
|
30,565
|
2.14%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
3.06
|
2.72%
|
16,676
|
0
|
0%
|
16,676
|
0%
|
16,676
|
0%
|
Nippon India ETF Nifty 50 BeES
|
831.61
|
1.79%
|
4,538,613
|
126,014
|
2.86%
|
4,412,599
|
4.28%
|
4,231,659
|
6.32%
|
Nippon India ETF Nifty 100
|
4.42
|
1.49%
|
24,118
|
-318
|
-1.30%
|
24,436
|
1.68%
|
24,033
|
3.06%
|
SBI S&P BSE Sensex ETF
|
2,411.48
|
2.12%
|
13,176,053
|
126,290
|
0.97%
|
13,049,763
|
0.20%
|
13,023,157
|
-1.76%
|
ICICI Prudential Nifty 50 ETF
|
513.07
|
1.79%
|
2,800,133
|
114,525
|
4.26%
|
2,685,608
|
7.29%
|
2,503,218
|
5.43%
|
ICICI Prudential Nifty 100 ETF
|
1.76
|
1.49%
|
9,600
|
331
|
3.57%
|
9,269
|
-0.49%
|
9,315
|
2.74%
|
ICICI Prudential BSE Sensex ETF
|
415.89
|
2.12%
|
2,272,380
|
131,300
|
6.13%
|
2,141,080
|
10.24%
|
1,942,125
|
6.38%
|
Nippon India ETF BSE Sensex
|
371.35
|
2.12%
|
2,029,017
|
110,710
|
5.77%
|
1,918,307
|
12.00%
|
1,712,720
|
6.62%
|
Nippon India ETF Nifty 50 Shariah BeES
|
3.43
|
9.85%
|
18,708
|
1,080
|
6.13%
|
17,628
|
10.28%
|
15,985
|
7.57%
|
SBI S&P BSE 100 ETF
|
0.14
|
1.46%
|
743
|
0
|
0%
|
743
|
0%
|
743
|
0.27%
|
HDFC Nifty 50 ETF
|
78.95
|
1.79%
|
430,884
|
4,452
|
1.04%
|
426,432
|
0.64%
|
423,740
|
1.50%
|
HDFC BSE Sensex ETF - Growth
|
10.89
|
2.12%
|
59,480
|
419
|
0.71%
|
59,061
|
6.96%
|
55,219
|
0.84%
|
Aditya Birla Sun Life Nifty 50 ETF
|
57.50
|
1.79%
|
313,789
|
3,481
|
1.12%
|
310,308
|
-0.41%
|
311,582
|
2.30%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
7.13
|
2.12%
|
38,959
|
7
|
0.02%
|
38,952
|
0.16%
|
38,891
|
0.54%
|
SBI Nifty 50 ETF
|
3,511.21
|
1.79%
|
19,162,862
|
174,568
|
0.92%
|
18,988,294
|
-1.32%
|
19,242,952
|
-0.66%
|
HSBC Focused Fund Regular Growth
|
73.29
|
4.62%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
90.26
|
5.16%
|
492,620
|
1,222
|
0.25%
|
491,398
|
2.30%
|
480,337
|
2.25%
|
ICICI Prudential ESG Fund Regular Growth
|
124.80
|
8.39%
|
681,100
|
0
|
0%
|
681,100
|
0%
|
681,100
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
20.16
|
2.68%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
65.96
|
3.20%
|
360,000
|
60,000
|
20%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.02
|
1.55%
|
11,019
|
0
|
0%
|
11,019
|
0%
|
11,019
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
9.34
|
1.47%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
289.73
|
1.74%
|
1,581,237
|
100,000
|
6.75%
|
1,481,237
|
0%
|
1,481,237
|
0%
|
Axis NIFTY Healthcare ETF
|
4.09
|
21.21%
|
22,343
|
-46
|
-0.21%
|
22,389
|
-6.20%
|
23,870
|
0.35%
|
ICICI Prudential Nifty Healthcare ETF
|
32.26
|
21.20%
|
176,071
|
20,709
|
13.33%
|
155,362
|
-5.75%
|
164,834
|
2.95%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
7.74
|
2.02%
|
42,251
|
1,147
|
2.79%
|
41,104
|
4.70%
|
39,257
|
1.54%
|
Axis Quant Fund Regular Growth
|
19.18
|
1.99%
|
104,655
|
-76,160
|
-42.12%
|
180,815
|
0%
|
180,815
|
0%
|
Nippon India Nifty Pharma ETF
|
226.70
|
25.53%
|
1,237,230
|
8,120
|
0.66%
|
1,229,110
|
-1.97%
|
1,253,839
|
1.11%
|
Tata Business Cycle Fund Regular Growth
|
37.74
|
1.33%
|
205,977
|
0
|
0%
|
205,977
|
0%
|
205,977
|
-16.26%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
29.63
|
2.02%
|
161,689
|
1,183
|
0.74%
|
160,506
|
4.48%
|
153,617
|
1.33%
|
Axis Value Fund Regular Growth
|
19.44
|
2.28%
|
106,110
|
0
|
0%
|
106,110
|
9.27%
|
97,110
|
10.34%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
7.70
|
21.20%
|
42,041
|
-3
|
-0.01%
|
42,044
|
-18.95%
|
51,871
|
0.17%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
48.44
|
2.81%
|
264,391
|
0
|
0%
|
264,391
|
0%
|
264,391
|
-14.06%
|
Axis Nifty 50 Index Fund Regular Growth
|
12.29
|
1.80%
|
67,099
|
1,395
|
2.12%
|
65,704
|
2.36%
|
64,190
|
3.85%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.63
|
1.01%
|
19,801
|
860
|
4.54%
|
18,941
|
2.37%
|
18,503
|
2.49%
|
HDFC Nifty 100 Index Fund Regular Growth
|
4.87
|
1.49%
|
26,568
|
-83
|
-0.31%
|
26,651
|
3.93%
|
25,644
|
6.00%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
29.00
|
5.52%
|
158,295
|
5,722
|
3.75%
|
152,573
|
7.05%
|
142,528
|
2.19%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
33.07
|
5.52%
|
180,497
|
2,685
|
1.51%
|
177,812
|
35.16%
|
131,561
|
6.89%
|
HDFC Nifty 100 ETF
|
0.44
|
1.49%
|
2,406
|
0
|
0%
|
2,406
|
4.97%
|
2,292
|
6.01%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
69.57
|
5.17%
|
379,682
|
16,793
|
4.63%
|
362,889
|
-0.52%
|
364,776
|
4.54%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.52
|
5.52%
|
13,729
|
237
|
1.76%
|
13,492
|
-0.57%
|
13,569
|
0.67%
|
Union Retirement Fund Regular Growth
|
1.83
|
1.14%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC NIFTY Growth Sectors 15 ETF
|
2.17
|
11.92%
|
11,846
|
2,241
|
23.33%
|
9,605
|
87.30%
|
5,128
|
4.57%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
2.44
|
2.02%
|
13,321
|
1,430
|
12.03%
|
11,891
|
6.57%
|
11,158
|
1.44%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.59
|
3.94%
|
3,239
|
-1
|
-0.03%
|
3,240
|
-4.06%
|
3,377
|
0.39%
|
HDFC NIFTY200 Momentum 30 ETF
|
4.84
|
5.52%
|
26,437
|
1,073
|
4.23%
|
25,364
|
3.26%
|
24,564
|
0.80%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
21.24
|
25.51%
|
115,906
|
976
|
0.85%
|
114,930
|
-1.09%
|
116,198
|
-6.10%
|
Union Multicap Fund Regular Growth
|
9.15
|
0.86%
|
49,960
|
-44,351
|
-47.03%
|
94,311
|
0%
|
94,311
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
40.77
|
1.03%
|
222,500
|
0
|
0%
|
222,500
|
0%
|
222,500
|
0%
|
HDFC BSE 500 ETF
|
0.18
|
1.10%
|
970
|
1
|
0.10%
|
969
|
-0.31%
|
972
|
0.21%
|
Axis BSE Sensex ETF
|
2.75
|
2.12%
|
15,028
|
0
|
0%
|
15,028
|
0%
|
15,028
|
0.47%
|
HDFC BSE 500 Index Fund Regular Growth
|
2.46
|
1.10%
|
13,431
|
539
|
4.18%
|
12,892
|
1.58%
|
12,692
|
-0.84%
|
ICICI Prudential Innovation Fund Regular Growth
|
148.98
|
2.26%
|
813,068
|
17,850
|
2.24%
|
795,218
|
-11.66%
|
900,218
|
0%
|
SBI BSE Sensex Index Fund Regular Growth
|
6.06
|
2.12%
|
33,084
|
399
|
1.22%
|
32,685
|
7.85%
|
30,307
|
3.19%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
23.45
|
2.00%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.47
|
0.43%
|
40,759
|
0
|
0%
|
40,759
|
0%
|
40,759
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
204.28
|
12.26%
|
1,114,884
|
0
|
0%
|
1,114,884
|
0.88%
|
1,105,134
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
3.01
|
1.04%
|
16,435
|
376
|
2.34%
|
16,059
|
1.83%
|
15,770
|
2.64%
|
Union Children's Fund Regular Growth
|
0.48
|
0.74%
|
2,610
|
0
|
0%
|
2,610
|
0%
|
2,610
|
0%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
20.10
|
2.02%
|
109,700
|
-1,309
|
-1.18%
|
111,009
|
0.31%
|
110,662
|
-2.20%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
7.20
|
1.24%
|
39,300
|
3,500
|
9.78%
|
35,800
|
0%
|
35,800
|
14.38%
|
Axis BSE Sensex Index Fund Regular Growth
|
1.01
|
2.12%
|
5,525
|
-59
|
-1.06%
|
5,584
|
1.10%
|
5,523
|
-0.05%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
39.36
|
5.52%
|
214,818
|
5,116
|
2.44%
|
209,702
|
-2.52%
|
215,117
|
1.82%
|
Union Business Cycle Fund Regular Growth
|
8.17
|
1.45%
|
44,607
|
-48,968
|
-52.33%
|
93,575
|
0%
|
93,575
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.49
|
0.74%
|
8,122
|
171
|
2.15%
|
7,951
|
-0.96%
|
8,028
|
3.72%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
36.23
|
11.31%
|
197,730
|
0
|
0%
|
197,730
|
6.35%
|
185,924
|
9.88%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
5.67
|
4.81%
|
30,969
|
32
|
0.10%
|
30,937
|
-3.84%
|
32,174
|
0.63%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
18.69
|
2.29%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
7.37%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
89.78
|
3.67%
|
489,959
|
-29,898
|
-5.75%
|
519,857
|
-4.39%
|
543,735
|
0%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
13.49
|
3.93%
|
73,650
|
-810
|
-1.09%
|
74,460
|
-1.75%
|
75,783
|
-0.11%
|
SBI Nifty50 Equal Weight ETF
|
0.56
|
2.02%
|
3,058
|
100
|
3.38%
|
2,958
|
5.98%
|
2,791
|
11.95%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.20%
|
4,336
|
41
|
0.95%
|
4,295
|
-6.43%
|
4,590
|
1.30%
|
Axis Consumption Fund Regular Growth
|
6.41
|
0.16%
|
35,000
|
-85,000
|
-70.83%
|
120,000
|
0%
|
120,000
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
69.85
|
4.26%
|
381,200
|
0
|
0%
|
381,200
|
0%
|
381,200
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
9.06
|
1.08%
|
49,455
|
173
|
0.35%
|
49,282
|
-0.56%
|
49,562
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
3.45
|
0.74%
|
18,842
|
172
|
0.92%
|
18,670
|
-5.38%
|
19,731
|
0.22%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
146.45
|
4.04%
|
799,274
|
18,550
|
2.38%
|
780,724
|
11.60%
|
699,572
|
37.29%
|
Axis Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-64,568
|
-100%
|
64,568
|
-74.00%
|
248,296
|
22.30%
|
SBI Quant Fund Regular Growth
|
128.41
|
3.47%
|
700,819
|
700,819
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.24
|
1.08%
|
1,297
|
81
|
6.66%
|
1,216
|
12.70%
|
1,079
|
9.32%
|
Axis Multi Asset Allocation Fund Growth
|
9.37
|
0.67%
|
51,154
|
-15,795
|
-23.59%
|
66,949
|
0%
|
66,949
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
6.03
|
2.06%
|
32,900
|
0
|
0%
|
32,900
|
0%
|
32,900
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
18.13
|
3.22%
|
98,950
|
0
|
0%
|
98,950
|
0%
|
98,950
|
24.94%
|
Union Balanced Advantage Fund Regular Growth
|
12.00
|
0.87%
|
65,497
|
0
|
0%
|
65,497
|
0%
|
65,497
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
1.80
|
4.11%
|
9,800
|
0
|
0%
|
9,800
|
-12.50%
|
11,200
|
60%
|
Navi Flexi Cap Fund Regular Growth
|
3.76
|
1.54%
|
20,500
|
0
|
0%
|
20,500
|
-33.87%
|
31,000
|
34.78%
|
Union Equity Savings Fund Regular Growth
|
1.04
|
0.75%
|
5,651
|
0
|
0%
|
5,651
|
0%
|
5,651
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
952
|
-2.76%
|
979
|
4.82%
|
Union Multi Asset Allocation Fund Regular Growth
|
10.99
|
1.38%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
-37.50%
|
Sundaram Equity Savings Fund Growth
|
8.25
|
0.82%
|
45,000
|
0
|
0%
|
45,000
|
-22.35%
|
57,950
|
-20.56%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
167.71
|
2.29%
|
915,275
|
0
|
0%
|
915,275
|
-5.18%
|
965,275
|
-1.33%
|
JM Arbitrage Fund Growth
|
0.45
|
0.23%
|
2,450
|
2,450
|
100%
|
0
|
-100%
|
3,500
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.93
|
1.05%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
-24.75%
|
Franklin India Flexi Cap Fund Growth
|
196.28
|
1.08%
|
1,071,222
|
0
|
0%
|
1,071,222
|
0%
|
1,071,222
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
81.91
|
1.24%
|
447,035
|
0
|
0%
|
447,035
|
0%
|
447,035
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
926.90
|
1.61%
|
5,058,682
|
613,650
|
13.81%
|
4,445,032
|
-7.50%
|
4,805,532
|
1.89%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
632.30
|
2.16%
|
3,450,844
|
-224,350
|
-6.10%
|
3,675,194
|
-3.92%
|
3,825,194
|
-2.86%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
43.10
|
0.14%
|
235,200
|
112,000
|
90.91%
|
123,200
|
-84.03%
|
771,400
|
40.11%
|
Axis Bluechip Fund Growth
|
948.45
|
2.86%
|
5,176,260
|
-439,955
|
-7.83%
|
5,616,215
|
0%
|
5,616,215
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.92
|
3.45%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Bank of India Consumption Fund Regular Growth
|
4.98
|
1.30%
|
27,165
|
0
|
0%
|
27,165
|
0%
|
27,165
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1,324.72
|
1.36%
|
7,229,834
|
0
|
0%
|
7,229,834
|
0%
|
7,229,834
|
0.28%
|
ICICI Prudential Equity & Debt Fund Growth
|
1,563.38
|
3.69%
|
8,532,331
|
-667,107
|
-7.25%
|
9,199,438
|
-8.69%
|
10,075,438
|
4.62%
|
Tata Ethical Fund Regular Growth
|
44.27
|
1.33%
|
241,615
|
0
|
0%
|
241,615
|
0%
|
241,615
|
0%
|
Tata Equity Savings Regular Growth
|
1.08
|
0.41%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
37.21
|
1.18%
|
203,104
|
0
|
0%
|
203,104
|
0%
|
203,104
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
718,350
|
0%
|
718,350
|
0.59%
|
Sundaram Dividend Yield Fund Growth
|
15.57
|
1.77%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
165,250
|
0%
|
165,250
|
1.07%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
94.34
|
0.35%
|
514,850
|
-318,150
|
-38.19%
|
833,000
|
-11.69%
|
943,250
|
53.74%
|
ICICI Prudential Balanced Advantage Fund Growth
|
971.01
|
1.55%
|
5,299,404
|
0
|
0%
|
5,299,404
|
-8.16%
|
5,770,504
|
14.26%
|
SBI Long Term Equity Fund Regular Growth
|
174.92
|
0.61%
|
954,673
|
0
|
0%
|
954,673
|
0%
|
954,673
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
58.49
|
0.30%
|
319,200
|
212,450
|
199.02%
|
106,750
|
-77.49%
|
474,250
|
2085.48%
|
Nippon India Arbitrage Fund Growth
|
0.30
|
0.00%
|
1,750
|
-419,300
|
-99.58%
|
1,750
|
-99.58%
|
421,050
|
114.44%
|
Sundaram Balanced Advantage Growth
|
16.07
|
1.05%
|
87,700
|
0
|
0%
|
87,700
|
0%
|
87,700
|
0%
|
HSBC Balanced Advantage Fund Growth
|
22.90
|
1.53%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Nippon India Equity Savings Growth
|
8.81
|
1.25%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
13.40
|
1.42%
|
73,132
|
0
|
0%
|
73,132
|
-4.13%
|
76,282
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.23
|
2.06%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
30.77%
|
Axis Aggresive Hybrid Fund Regular Growth
|
26.36
|
1.70%
|
143,873
|
0
|
0%
|
143,873
|
-11.12%
|
161,871
|
-5.31%
|
Axis Nifty 500 Index Fund Regular Growth
|
2.81
|
1.08%
|
15,309
|
626
|
4.26%
|
14,683
|
9.21%
|
13,445
|
2.35%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
51.75
|
3.58%
|
282,439
|
-17,500
|
-5.83%
|
299,939
|
0%
|
299,939
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
240.43
|
3.44%
|
1,312,167
|
0
|
0%
|
1,312,167
|
0%
|
1,312,167
|
-39.59%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
27.42
|
8.83%
|
149,634
|
0
|
0%
|
149,634
|
0%
|
149,634
|
0%
|
JM Aggressive Hybrid Fund Growth
|
15.85
|
1.98%
|
86,500
|
0
|
0%
|
86,500
|
-13.50%
|
100,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
31.52
|
1.48%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
7.84%
|
Nippon India Hybrid Bond Fund Growth
|
2.16
|
0.26%
|
11,797
|
0
|
0%
|
11,797
|
0%
|
11,797
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
596.98
|
2.66%
|
3,258,094
|
0
|
0%
|
3,258,094
|
-3.18%
|
3,365,000
|
-20.49%
|
SBI Flexicap Fund Regular Growth
|
246.98
|
1.14%
|
1,347,900
|
0
|
0%
|
1,347,900
|
-61.09%
|
3,464,384
|
-9.02%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
139.27
|
2.39%
|
760,066
|
-118,060
|
-13.44%
|
878,126
|
-13.72%
|
1,017,805
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
64.90
|
0.41%
|
354,200
|
282,800
|
396.08%
|
71,400
|
-59.68%
|
177,100
|
100%
|
Axis Conservative Hybrid Fund Growth
|
1.32
|
0.48%
|
7,194
|
0
|
0%
|
7,194
|
0%
|
8,898
|
-31.55%
|
HSBC Equity Savings Growth
|
6.22
|
0.96%
|
33,950
|
0
|
0%
|
33,950
|
0%
|
33,950
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
58.19
|
1.49%
|
317,557
|
0
|
0%
|
317,557
|
0%
|
317,557
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.43
|
1.06%
|
7,797
|
397
|
5.36%
|
7,400
|
0%
|
7,400
|
-18.41%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
0
|
-100%
|
3,500
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
204.76
|
0.84%
|
1,117,500
|
0
|
0%
|
1,117,500
|
0%
|
1,117,500
|
2.29%
|
Axis Arbitrage Regular Growth
|
0.13
|
0.00%
|
700
|
-1,050
|
-60%
|
1,750
|
-98.26%
|
100,800
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
91.59
|
1.22%
|
499,840
|
0
|
0%
|
499,840
|
-7.45%
|
540,090
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.94
|
0.31%
|
10,570
|
3,497
|
49.44%
|
7,073
|
5.17%
|
6,725
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
580.25
|
4.51%
|
3,344,956
|
-352,550
|
-9.53%
|
3,344,956
|
-9.53%
|
3,697,506
|
27.16%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-40,250
|
-100%
|
40,250
|
0%
|
40,250
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
59.86
|
2.04%
|
326,675
|
0
|
0%
|
326,675
|
0%
|
326,675
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
103.62
|
1.02%
|
565,500
|
0
|
0%
|
565,500
|
0.06%
|
565,150
|
0%
|
Union Arbitrage Fund Regular Growth
|
3.78
|
1.25%
|
20,650
|
0
|
0%
|
20,650
|
0%
|
20,650
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
28.40
|
0.77%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
21.07
|
1.06%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
-23.33%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.28
|
1.22%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
124.91
|
2.02%
|
681,726
|
0
|
0%
|
681,726
|
0%
|
681,726
|
0%
|
Axis Innovation Fund Regular Growth
|
19.24
|
1.72%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
375.41
|
3.03%
|
2,048,844
|
501,341
|
32.40%
|
1,547,503
|
0%
|
1,547,503
|
6.78%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
73.66
|
1.21%
|
402,000
|
0
|
0%
|
402,000
|
0%
|
402,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.96
|
1.04%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
-20.74%
|
Navi Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
296,054
|
2.06%
|
290,075
|
5.68%
|
SBI Balanced Advantage Fund Regular Growth
|
529.48
|
1.52%
|
2,889,699
|
-182,350
|
-5.94%
|
3,072,049
|
-0.15%
|
3,076,599
|
0.93%
|
HDFC Multi Cap Fund Regular Growth
|
155.56
|
0.94%
|
848,995
|
0
|
0%
|
848,995
|
0%
|
848,995
|
0%
|
Axis Multicap Fund Regular Growth
|
50.01
|
0.69%
|
272,961
|
-60,000
|
-18.02%
|
332,961
|
0%
|
332,961
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
40.31
|
1.55%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
11.11%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,157
|
-6.66%
|
15,167
|
3.98%
|
HDFC Business Cycle Fund Regular Growth
|
32.25
|
1.15%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
47.05
|
1.05%
|
256,800
|
0
|
0%
|
256,800
|
0%
|
256,800
|
0%
|
Axis Business Cycles Fund Regular Growth
|
34.30
|
1.47%
|
187,182
|
-26,182
|
-12.27%
|
213,364
|
0%
|
213,364
|
37.65%
|
Bank of India Multi Cap Fund Regular Growth
|
9.46
|
1.19%
|
51,606
|
0
|
0%
|
51,606
|
0%
|
51,606
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,771
|
3.60%
|
8,466
|
4.26%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.84
|
0.15%
|
15,474
|
0
|
0%
|
15,474
|
0%
|
15,474
|
0%
|
Navi BSE Sensex Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,986
|
6.20%
|
1,870
|
2.75%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,850
|
-100%
|
3,850
|
-72.50%
|
14,000
|
100%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
20.73
|
1.61%
|
113,134
|
-35,000
|
-23.63%
|
148,134
|
11.34%
|
133,046
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
312.74
|
5.83%
|
1,706,796
|
0
|
0%
|
1,706,796
|
-3.52%
|
1,769,001
|
-3.42%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
27.70
|
1.07%
|
151,171
|
0
|
0%
|
151,171
|
0%
|
151,171
|
10.80%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
47.71
|
2.34%
|
260,400
|
0
|
0%
|
260,400
|
19.01%
|
218,800
|
100%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
36.61
|
1.96%
|
199,823
|
-43,750
|
-17.96%
|
243,573
|
3.69%
|
234,902
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
3.61
|
1.79%
|
19,675
|
6
|
0.03%
|
19,669
|
-0.98%
|
19,863
|
0.36%
|
HDFC Manufacturing Fund Regular Growth
|
641.31
|
5.47%
|
3,500,000
|
-200,000
|
-5.41%
|
3,700,000
|
-2.63%
|
3,800,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
91.62
|
2.20%
|
500,000
|
25,000
|
5.26%
|
475,000
|
0%
|
475,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
67.98
|
1.81%
|
371,022
|
-2,651
|
-0.71%
|
373,673
|
29.76%
|
287,969
|
3.01%
|
NJ Flexi Cap Fund Regular Growth
|
53.44
|
2.49%
|
291,681
|
0
|
0%
|
291,681
|
1.21%
|
288,208
|
3.31%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.34
|
0.74%
|
1,851
|
-2
|
-0.11%
|
1,853
|
-3.44%
|
1,919
|
4.41%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.14
|
0.74%
|
737
|
67
|
10%
|
670
|
4.36%
|
642
|
9.74%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
5.77
|
2.97%
|
31,500
|
0
|
0%
|
31,500
|
-54.41%
|
69,100
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
20.85
|
13.06%
|
113,794
|
-2,833
|
-2.43%
|
116,627
|
2.58%
|
113,698
|
4.89%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
62.30
|
2.30%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
29.07
|
2.51%
|
167,573
|
2,836
|
1.72%
|
167,573
|
1.72%
|
164,737
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
18.60
|
2.10%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.85
|
0.51%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
335.20
|
12.50%
|
1,829,418
|
0
|
0%
|
1,829,418
|
0.88%
|
1,813,418
|
0.89%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-9,922
|
-100%
|
9,922
|
16.43%
|
8,522
|
-26.67%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.29
|
0.84%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
22.90
|
1.50%
|
125,000
|
0
|
0%
|
125,000
|
25%
|
100,000
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
2.92
|
1.79%
|
15,912
|
557
|
3.63%
|
15,355
|
3.41%
|
14,848
|
8.38%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.66
|
3.94%
|
9,071
|
-4
|
-0.04%
|
9,075
|
-0.27%
|
9,100
|
0.44%
|
Edelweiss Business Cycle Fund Regular Growth
|
5.77
|
0.33%
|
31,496
|
0
|
0%
|
31,496
|
-68.50%
|
100,000
|
-18.19%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
21.99
|
2.26%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.41
|
1.04%
|
2,239
|
120
|
5.66%
|
2,119
|
4.90%
|
2,020
|
6.82%
|
Edelweiss ELSS Tax saver Growth
|
7.21
|
1.82%
|
39,348
|
0
|
0%
|
39,348
|
-21.66%
|
50,230
|
0%
|
Edelweiss Focused Fund Regular Growth
|
42.24
|
4.55%
|
230,508
|
5,685
|
2.53%
|
224,823
|
0%
|
224,823
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
27.48
|
2.24%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
12.20
|
0.69%
|
70,350
|
-2,225
|
-3.07%
|
70,350
|
-3.07%
|
72,575
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
23.09
|
1.99%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
32.61
|
1.23%
|
177,995
|
40,000
|
28.99%
|
137,995
|
27.78%
|
107,995
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
21.99
|
1.67%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.41
|
0.74%
|
7,688
|
381
|
5.21%
|
-
|
-%
|
7,307
|
5.62%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
6.60
|
0.74%
|
36,026
|
1,586
|
4.61%
|
-
|
-%
|
34,440
|
5.09%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
1.18
|
1.77%
|
6,455
|
-263
|
-3.91%
|
6,718
|
-1.18%
|
6,798
|
-0.23%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
31.15
|
3.17%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
7.87
|
5.16%
|
42,948
|
5,603
|
15.00%
|
37,345
|
3.13%
|
36,212
|
4.42%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
69.26
|
5.52%
|
378,000
|
-18,000
|
-4.55%
|
396,000
|
0%
|
396,000
|
0%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
1.32
|
5.42%
|
7,222
|
-89
|
-1.22%
|
7,311
|
-0.08%
|
7,317
|
-0.37%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.50
|
1.79%
|
2,717
|
194
|
7.69%
|
2,523
|
12.84%
|
2,236
|
23.40%
|
Groww Nifty 200 ETF
|
0.13
|
1.24%
|
727
|
-214
|
-22.74%
|
941
|
-28.66%
|
1,319
|
100%
|
Edelweiss Large & Mid Fund Growth
|
49.38
|
1.32%
|
269,488
|
0
|
0%
|
269,488
|
0%
|
269,488
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
59.50
|
2.39%
|
343,006
|
0
|
0%
|
343,006
|
0%
|
343,006
|
6.31%
|
Mirae Asset Large & Midcap Fund Growth
|
515.02
|
1.36%
|
2,810,809
|
748,765
|
36.31%
|
2,062,044
|
0%
|
2,062,044
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
41.23
|
1.62%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
42.98
|
1.69%
|
234,560
|
0
|
0%
|
234,560
|
0%
|
234,560
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-1,063
|
-100%
|
0
|
-100%
|
1,063
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
422.62
|
1.71%
|
2,306,519
|
153,315
|
7.12%
|
2,153,204
|
0%
|
2,153,204
|
21.28%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
16.49
|
1.40%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
27.48
|
4.10%
|
150,000
|
50,000
|
50%
|
100,000
|
0%
|
100,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-29,024
|
-100%
|
29,024
|
0%
|
29,024
|
-5.53%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
13.36
|
0.98%
|
77,000
|
-2,651
|
-3.33%
|
77,000
|
-3.33%
|
79,651
|
0%
|
Mirae Asset Nifty 50 ETF
|
81.32
|
1.79%
|
443,824
|
8,773
|
2.02%
|
435,051
|
0.38%
|
433,412
|
4.20%
|
Mirae Asset ESG Sector Leaders ETF
|
2.45
|
2.05%
|
13,355
|
-177
|
-1.31%
|
13,532
|
-3.33%
|
13,998
|
0.12%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
16.49
|
2.92%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.93
|
0.74%
|
10,530
|
373
|
3.67%
|
10,157
|
-1.22%
|
10,282
|
2.66%
|
Mirae Asset Nifty India Manufacturing ETF
|
10.73
|
5.08%
|
58,552
|
560
|
0.97%
|
57,992
|
-0.42%
|
58,236
|
0.09%
|
Mirae Asset BSE Sensex ETF
|
0.42
|
2.12%
|
2,309
|
94
|
4.24%
|
2,215
|
0.18%
|
2,211
|
9.67%
|
Zerodha Nifty 100 ETF
|
0.74
|
1.49%
|
4,020
|
117
|
3.00%
|
-
|
-%
|
3,903
|
11.26%
|
Kotak Quant Fund Regular Growth
|
19.48
|
2.82%
|
106,323
|
-5,235
|
-4.69%
|
111,558
|
-11.42%
|
125,942
|
-11.99%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
4.07
|
3.94%
|
22,214
|
-504
|
-2.22%
|
22,718
|
-4.51%
|
23,791
|
9.50%
|
ITI Large & Mid Cap Fund Regular Growth
|
9.89
|
1.23%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.11
|
1.01%
|
576
|
63
|
12.28%
|
513
|
16.86%
|
439
|
23.31%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.22
|
2.03%
|
1,187
|
-97
|
-7.55%
|
1,284
|
28.14%
|
1,002
|
-8.16%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
137.42
|
2.26%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.80
|
0.17%
|
137,200
|
-138,600
|
-50.25%
|
137,200
|
-50.25%
|
275,800
|
7.95%
|
Edelweiss Equity Savings Fund Regular Growth
|
5.06
|
0.88%
|
29,182
|
-1,837
|
-5.92%
|
29,182
|
-5.92%
|
31,019
|
0%
|
PGIM India Large Cap Fund Growth
|
18.00
|
3.03%
|
98,210
|
0
|
0%
|
98,210
|
0%
|
98,210
|
-6.33%
|
Kotak Balanced Advantage Fund Regular Growth
|
183.21
|
1.08%
|
999,901
|
43,750
|
4.58%
|
956,151
|
15.91%
|
824,901
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,974
|
-100%
|
6,974
|
0%
|
6,974
|
-63.05%
|
ITI Arbitrage Fund Regular Growth
|
0.45
|
0.91%
|
2,450
|
-700
|
-22.22%
|
3,150
|
0%
|
3,150
|
0%
|
Kotak Pioneer Fund Regular Growth
|
71.46
|
2.71%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Kotak Nifty 50 ETF
|
53.60
|
1.79%
|
292,539
|
752
|
0.26%
|
291,787
|
2.73%
|
284,027
|
3.44%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
6.78
|
3.94%
|
36,991
|
697
|
1.92%
|
36,294
|
2.45%
|
35,426
|
1.65%
|
Kotak Equity Opportunities Fund Growth
|
586.34
|
2.28%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
469.05
|
1.21%
|
2,559,913
|
0
|
0%
|
2,559,913
|
0%
|
2,559,913
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-5,679
|
-100%
|
5,679
|
0%
|
5,679
|
-42.51%
|
PGIM India Flexi Cap Fund Regular Growth
|
143.75
|
2.34%
|
784,511
|
0
|
0%
|
784,511
|
0%
|
784,511
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
148.97
|
4.34%
|
813,000
|
-80,000
|
-8.96%
|
893,000
|
0%
|
893,000
|
0%
|
Kotak BSE Sensex ETF
|
0.59
|
2.13%
|
3,241
|
1
|
0.03%
|
3,240
|
-1.37%
|
3,285
|
0.34%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,600
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
275.57
|
0.44%
|
1,503,950
|
535,850
|
55.35%
|
968,100
|
-71.70%
|
3,421,250
|
63.90%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
234.08
|
1.91%
|
1,349,372
|
0
|
0%
|
1,349,372
|
0%
|
1,349,372
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
13.92
|
0.17%
|
75,950
|
0
|
0%
|
75,950
|
0%
|
75,950
|
0%
|
ITI Small Cap Fund Regular Growth
|
43.50
|
1.90%
|
237,411
|
3,901
|
1.67%
|
233,510
|
7.10%
|
218,027
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
15.55
|
1.79%
|
84,846
|
3,012
|
3.68%
|
81,834
|
2.38%
|
79,928
|
5.04%
|
ITI Pharma and Healthcare Fund Regular Growth
|
36.62
|
16.72%
|
199,881
|
0
|
0%
|
199,881
|
0%
|
199,881
|
0.63%
|
Kotak Manufacture in India Fund Regular Growth
|
128.26
|
5.57%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
54.97
|
2.11%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ITI Focused Equity Fund Regular Growth
|
22.98
|
4.67%
|
125,396
|
10,848
|
9.47%
|
114,548
|
4.93%
|
109,171
|
0%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
22.89
|
5.53%
|
124,918
|
15,268
|
13.92%
|
109,650
|
-3.17%
|
113,234
|
0.87%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-9,856
|
-100%
|
9,856
|
-45.41%
|
18,056
|
-44.37%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-38,500
|
-100%
|
38,500
|
0%
|
38,500
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
11.35
|
2.37%
|
61,950
|
0
|
0%
|
61,950
|
0%
|
61,950
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.44
|
0.55%
|
2,418
|
0
|
0%
|
2,418
|
0%
|
2,418
|
0%
|
Kotak Healthcare Fund Regular Growth
|
73.29
|
17.70%
|
400,000
|
-25,000
|
-5.88%
|
425,000
|
0%
|
425,000
|
11.84%
|
PGIM India Multi Cap Fund Regular Growth
|
6.49
|
1.78%
|
35,395
|
0
|
0%
|
35,395
|
0%
|
35,395
|
0%
|
Kotak MNC Fund Regular Growth
|
54.42
|
2.52%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
PGIM India Healthcare Fund Regular Growth
|
14.04
|
13.06%
|
76,648
|
0
|
0%
|
76,648
|
0%
|
76,648
|
-2.16%
|
Kotak India EQ Contra Fund Growth
|
72.19
|
1.77%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
Kotak Bluechip Growth
|
235.82
|
2.40%
|
1,287,000
|
3,500
|
0.27%
|
1,283,500
|
3.53%
|
1,239,750
|
1.61%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
16.03
|
2.10%
|
87,481
|
0
|
0%
|
87,481
|
0%
|
87,481
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
10.40
|
2.66%
|
56,745
|
0
|
0%
|
56,745
|
0%
|
56,745
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
13.74
|
1.59%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
7.93
|
1.53%
|
43,303
|
0
|
0%
|
43,303
|
0%
|
43,303
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.00
|
0.77%
|
27,303
|
0
|
0%
|
27,303
|
0%
|
27,303
|
0%
|
Kotak MSCI India ETF
|
14.41
|
1.36%
|
78,661
|
82
|
0.10%
|
78,579
|
21369.67%
|
366
|
100%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.01%
|
59
|
17
|
40.48%
|
42
|
-86.45%
|
310
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
15.67
|
1.49%
|
85,506
|
1,804
|
2.16%
|
83,702
|
-4.17%
|
87,344
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-10
|
-100%
|
0
|
-100%
|
10
|
0%
|
Kotak BSE Sensex Index Fund Regular Growth
|
0.21
|
2.12%
|
1,120
|
91
|
8.84%
|
1,029
|
12.95%
|
911
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
83.37
|
1.63%
|
455,000
|
0
|
0%
|
455,000
|
0%
|
455,000
|
5587.50%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
172.24
|
1.04%
|
940,024
|
-276,597
|
-22.73%
|
1,216,621
|
35.98%
|
894,702
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
5.64
|
1.97%
|
30,782
|
0
|
0%
|
30,782
|
1.85%
|
30,223
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
41.81
|
2.02%
|
228,169
|
1,921
|
0.85%
|
226,248
|
6.46%
|
212,521
|
0.73%
|
DSP Arbitrage Fund Growth
|
31.55
|
0.51%
|
172,200
|
-36,050
|
-17.31%
|
208,250
|
-27.17%
|
285,950
|
72%
|
DSP Healthcare Fund Regular Growth
|
281.37
|
9.66%
|
1,535,592
|
-339,858
|
-18.12%
|
1,875,450
|
0%
|
1,875,450
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
12.88
|
1.79%
|
70,289
|
1,141
|
1.65%
|
69,148
|
0.77%
|
68,623
|
1.68%
|
DSP Quant Fund Regular Growth
|
18.33
|
1.88%
|
100,023
|
-1,055
|
-1.04%
|
101,078
|
-27.37%
|
139,176
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
20.76
|
0.67%
|
119,700
|
-2,450
|
-2.01%
|
119,700
|
-2.01%
|
122,150
|
0%
|
DSP Nifty 50 ETF
|
6.40
|
1.79%
|
34,915
|
200
|
0.58%
|
34,715
|
-2.09%
|
35,455
|
10.10%
|
DSP BSE Sensex ETF
|
0.18
|
2.12%
|
998
|
24
|
2.46%
|
974
|
0.10%
|
973
|
2.75%
|
DSP Multi Asset Allocation Fund Regular Growth
|
31.10
|
1.05%
|
169,721
|
0
|
0%
|
169,721
|
0%
|
169,721
|
0%
|
DSP Value Fund Regular Plan Growth
|
17.60
|
1.86%
|
96,076
|
0
|
0%
|
96,076
|
0%
|
96,076
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
11.03
|
0.41%
|
60,200
|
0
|
0%
|
60,200
|
0%
|
60,200
|
258.33%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
7.32
|
0.84%
|
39,931
|
0
|
0%
|
39,931
|
0%
|
39,931
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.10
|
0.63%
|
55,115
|
0
|
0%
|
55,115
|
0%
|
55,115
|
0%
|
ITI Multi Cap Fund Regular Growth
|
18.60
|
1.60%
|
101,516
|
4,555
|
4.70%
|
96,961
|
2.06%
|
95,005
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
28.12
|
0.60%
|
153,441
|
0
|
0%
|
153,441
|
0%
|
153,441
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.55
|
0.31%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
DSP Nifty Healthcare ETF
|
2.13
|
21.20%
|
11,604
|
-8
|
-0.07%
|
11,612
|
-6.15%
|
12,373
|
-16.66%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.25
|
0.35%
|
6,802
|
0
|
0%
|
6,802
|
0%
|
6,802
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.53
|
0.31%
|
24,744
|
-36,400
|
-59.53%
|
61,144
|
0%
|
61,144
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
7.57
|
1.81%
|
41,300
|
14,000
|
51.28%
|
27,300
|
56%
|
17,500
|
-28.57%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
1.04
|
2.10%
|
5,661
|
0
|
0%
|
5,661
|
0%
|
5,661
|
100%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
421,135
|
0%
|
421,135
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
572,100
|
15.39%
|
495,800
|
38.73%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,500
|
0%
|
30,500
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
16.49
|
1.12%
|
90,000
|
0
|
0%
|
90,000
|
69.60%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
13.74
|
0.34%
|
75,000
|
40,000
|
114.29%
|
35,000
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
120.93
|
1.13%
|
660,000
|
0
|
0%
|
560,000
|
68.60%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-8,864
|
-100%
|
8,864
|
100%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
10.54
|
2.02%
|
57,523
|
198
|
0.35%
|
57,325
|
147.12%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
65.60
|
1.46%
|
358,028
|
-131,250
|
-26.83%
|
489,278
|
100%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
1.99
|
0.10%
|
10,850
|
0
|
0%
|
10,850
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.68
|
1.97%
|
3,935
|
3,935
|
100%
|
3,935
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
2.57
|
0.38%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
399
|
-2
|
-0.50%
|
401
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0.71
|
0.27%
|
3,857
|
1,050
|
37.41%
|
2,807
|
16411.76%
|
-
|
-%
|
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth
|
3.93
|
5.09%
|
21,473
|
1,081
|
5.30%
|
20,392
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.36
|
1.04%
|
1,954
|
132
|
7.24%
|
1,822
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.18
|
1.04%
|
978
|
0
|
0%
|
978
|
100%
|
-
|
-%
|
Mahindra Manulife Value Fund Regular Growth
|
4.40
|
1.38%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.16
|
0.73%
|
33,645
|
33,645
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
0.88
|
1.08%
|
4,782
|
4,782
|
100%
|
-
|
-%
|
-
|
-%
|