|
Nippon India Multi Cap Fund - Growth
|
772.48
|
1.78%
|
19,666,085
|
0
|
0%
|
19,666,085
|
0%
|
19,666,085
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
26.73
|
2.73%
|
680,472
|
0
|
0%
|
680,472
|
0%
|
680,472
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
73.65
|
0.80%
|
1,875,000
|
0
|
0%
|
1,875,000
|
0%
|
1,875,000
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
33.41
|
1.09%
|
850,456
|
0
|
0%
|
850,456
|
0%
|
850,456
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
89.96
|
0.70%
|
2,290,237
|
0
|
0%
|
2,290,237
|
-22.61%
|
2,959,274
|
0%
|
|
LIC MF Value Fund Growth
|
5.07
|
3.08%
|
129,157
|
0
|
0%
|
129,157
|
16.22%
|
111,134
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.15
|
2.45%
|
29,199
|
0
|
0%
|
29,199
|
0%
|
29,199
|
-0.31%
|
|
Axis ESG Equity Fund Regular Growth
|
22.39
|
1.80%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
|
Axis Innovation Fund Regular Growth
|
15.71
|
1.34%
|
400,000
|
50,000
|
14.29%
|
350,000
|
0%
|
350,000
|
0%
|
|
Axis Value Fund Regular Growth
|
5.68
|
0.62%
|
144,515
|
43,303
|
42.78%
|
101,212
|
0%
|
101,212
|
71.94%
|
|
Axis NIFTY India Consumption ETF
|
0.28
|
2.09%
|
7,143
|
0
|
0%
|
7,143
|
-4.24%
|
7,459
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
8.81
|
1.06%
|
224,387
|
0
|
0%
|
224,387
|
0%
|
224,387
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
5.16
|
0.97%
|
131,330
|
0
|
0%
|
131,330
|
-4.03%
|
136,847
|
0%
|
|
LIC MF Childrens Fund
|
0.52
|
3.39%
|
13,302
|
0
|
0%
|
13,302
|
0%
|
13,302
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
310.34
|
4.18%
|
7,900,789
|
200,000
|
2.60%
|
7,700,789
|
7.99%
|
7,130,789
|
2.22%
|
|
Nippon India Large Cap Fund - Growth
|
883.80
|
2.12%
|
22,500,000
|
0
|
0%
|
22,500,000
|
0%
|
22,500,000
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
1.95
|
0.21%
|
49,691
|
0
|
0%
|
49,691
|
0%
|
49,691
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
9.70
|
1.69%
|
246,957
|
0
|
0%
|
246,957
|
0%
|
246,957
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
47.14
|
0.79%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
LIC MF Large Cap Fund Growth
|
35.46
|
2.41%
|
902,801
|
0
|
0%
|
902,801
|
0%
|
902,801
|
0%
|
|
Nippon India Vision Fund - Growth
|
78.56
|
1.33%
|
2,000,000
|
0
|
0%
|
2,000,000
|
17.65%
|
1,700,000
|
41.67%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
208.18
|
1.36%
|
5,300,000
|
0
|
0%
|
5,300,000
|
0%
|
5,300,000
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
19.64
|
0.50%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
7.13
|
1.27%
|
181,473
|
-69,831
|
-27.79%
|
251,304
|
0%
|
251,304
|
0%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
9.14
|
0.49%
|
232,669
|
1,708
|
0.74%
|
230,961
|
2.77%
|
224,725
|
0.54%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
3.77
|
2.82%
|
95,881
|
-32
|
-0.03%
|
95,913
|
1.01%
|
94,954
|
2.23%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
172.28
|
2.82%
|
4,385,999
|
25,082
|
0.58%
|
4,360,917
|
0.31%
|
4,347,363
|
3.61%
|
|
LIC MF Nifty 100 ETF
|
3.62
|
0.49%
|
92,224
|
0
|
0%
|
92,224
|
0%
|
92,224
|
0.90%
|
|
LIC MF Infrastructure Fund Growth
|
28.48
|
2.83%
|
724,927
|
0
|
0%
|
724,927
|
0%
|
724,927
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
302.74
|
0.48%
|
7,707,138
|
0
|
0%
|
7,707,138
|
0%
|
7,707,138
|
0%
|
|
LIC MF Nifty Next 50 Index Growth
|
2.71
|
2.81%
|
69,096
|
-344
|
-0.50%
|
69,440
|
0.44%
|
69,135
|
3.32%
|
|
LIC MF Equity Savings Growth
|
0.24
|
1.10%
|
6,031
|
-1,230
|
-16.94%
|
7,261
|
0%
|
7,261
|
0%
|
|
HSBC Equity Savings Growth
|
3.23
|
0.49%
|
82,350
|
0
|
0%
|
82,350
|
0%
|
82,350
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
40.67
|
2.66%
|
1,035,450
|
0
|
0%
|
1,035,450
|
0%
|
1,035,450
|
-3.76%
|
|
Axis Arbitrage Regular Growth
|
86.28
|
1.27%
|
2,196,450
|
81,000
|
3.83%
|
2,115,450
|
0.13%
|
2,112,750
|
-18.28%
|
|
LIC MF Arbitrage Regular Plan Growth
|
10.98
|
6.55%
|
279,450
|
0
|
0%
|
279,450
|
-3.72%
|
290,250
|
-28.33%
|
|
Nippon India ETF Nifty 100
|
1.46
|
0.49%
|
37,104
|
-458
|
-1.22%
|
37,562
|
-1.30%
|
38,057
|
1.26%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
3.17
|
1.90%
|
80,658
|
-6,944
|
-7.93%
|
87,602
|
-1.01%
|
88,498
|
-3.15%
|
|
Nippon India ETF Nifty India Consumption
|
3.48
|
2.09%
|
88,694
|
-825
|
-0.92%
|
89,519
|
-1.33%
|
90,725
|
7.39%
|
|
Axis Nifty Next 50 Index Fund Regular Growth
|
9.48
|
2.81%
|
241,335
|
818
|
0.34%
|
240,517
|
3.11%
|
233,273
|
4.60%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.99
|
0.35%
|
25,209
|
1,247
|
5.20%
|
23,962
|
4.28%
|
22,978
|
9.49%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.19%
|
19,719
|
-640
|
-3.14%
|
20,359
|
1.16%
|
20,125
|
-3.74%
|
|
Axis Consumption Fund Regular Growth
|
62.85
|
1.53%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
LIC MF Manufacturing Fund Regular Growth
|
18.86
|
2.16%
|
480,125
|
0
|
0%
|
480,125
|
0%
|
480,125
|
-2.01%
|
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
8.15
|
1.41%
|
207,411
|
0
|
0%
|
207,411
|
0%
|
207,411
|
6.07%
|
|
Quant ELSS Tax Saver Growth
|
578.49
|
5.11%
|
14,727,406
|
0
|
0%
|
14,727,406
|
9.35%
|
13,468,147
|
7.72%
|
|
Canara Robeco Flexi Cap Fund Growth
|
130.75
|
1.00%
|
3,328,673
|
0
|
0%
|
3,328,673
|
0%
|
3,328,673
|
0%
|
|
Canara Robeco Infrastructure Growth
|
30.83
|
3.41%
|
785,000
|
0
|
0%
|
785,000
|
0%
|
785,000
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
9.88
|
0.69%
|
251,466
|
0
|
0%
|
251,466
|
0%
|
251,466
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
89.36
|
1.01%
|
2,275,000
|
0
|
0%
|
2,275,000
|
0%
|
2,275,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
8.21
|
0.35%
|
209,049
|
6,873
|
3.40%
|
202,176
|
1.45%
|
199,289
|
1.28%
|
|
ITI Mid Cap Fund Regular Growth
|
15.67
|
1.31%
|
399,043
|
0
|
0%
|
399,043
|
0%
|
399,043
|
7.80%
|
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
151.23
|
0.94%
|
3,850,000
|
0
|
0%
|
3,850,000
|
0%
|
3,850,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.47
|
0.35%
|
11,916
|
407
|
3.54%
|
11,509
|
3.65%
|
11,104
|
-1.19%
|
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
14.08
|
0.95%
|
358,500
|
0
|
0%
|
358,500
|
0%
|
358,500
|
0%
|
|
UTI Nifty Next 50 ETF
|
54.62
|
2.81%
|
1,390,516
|
-302,983
|
-17.89%
|
1,693,499
|
-3.99%
|
1,763,810
|
2.33%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.64
|
2.46%
|
16,323
|
1
|
0.01%
|
16,322
|
0.06%
|
16,313
|
-2.26%
|
|
ITI Large Cap Fund Regular Growth
|
7.58
|
1.41%
|
193,060
|
0
|
0%
|
193,060
|
0%
|
193,060
|
0%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
41.24
|
0.96%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
388.73
|
1.55%
|
9,896,495
|
0
|
0%
|
9,896,495
|
0%
|
9,896,495
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
92.31
|
0.84%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.77
|
0.19%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
9.63
|
2.82%
|
245,136
|
3,386
|
1.40%
|
241,750
|
3.37%
|
233,863
|
5.08%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
26.27
|
0.89%
|
668,905
|
0
|
0%
|
668,905
|
0%
|
668,905
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
22.52
|
0.94%
|
573,330
|
0
|
0%
|
573,330
|
0%
|
573,330
|
0%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
8.09
|
0.93%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
41.73
|
0.57%
|
1,062,450
|
0
|
0%
|
1,062,450
|
-2.72%
|
1,092,150
|
-28.53%
|
|
Axis Balanced Advantage Fund Regular Growth
|
9.12
|
0.29%
|
232,200
|
0
|
0%
|
232,200
|
0%
|
232,200
|
0%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
149.17
|
2.82%
|
3,797,591
|
49,248
|
1.31%
|
3,748,343
|
1.95%
|
3,676,801
|
4.95%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.15
|
1.23%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
|
ITI Bharat Consumption Fund Regular Growth
|
4.88
|
2.40%
|
124,302
|
0
|
0%
|
124,302
|
9.57%
|
113,442
|
100%
|
|
Quant Mid Cap Fund Growth
|
183.65
|
2.03%
|
4,675,509
|
0
|
0%
|
4,675,509
|
36.86%
|
3,416,250
|
0%
|
|
Quant Flexi Cap Fund Growth
|
230.72
|
3.23%
|
5,873,750
|
0
|
0%
|
5,873,750
|
0%
|
5,873,750
|
0%
|
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.89
|
0.49%
|
22,558
|
441
|
1.99%
|
22,117
|
3.31%
|
21,408
|
2.04%
|
|
Quant Commodities Fund Regular Growth
|
30.97
|
8.14%
|
788,556
|
0
|
0%
|
788,556
|
0%
|
788,556
|
0%
|
|
Sundaram Business Cycle Fund Regular Growth
|
29.09
|
1.66%
|
740,627
|
0
|
0%
|
740,627
|
0%
|
740,627
|
4.42%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.05
|
0.99%
|
26,727
|
387
|
1.47%
|
26,340
|
0%
|
26,340
|
3.73%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
50.08
|
0.81%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
37.84%
|
|
Sundaram large and Mid Cap Fund Growth
|
52.24
|
0.78%
|
1,330,000
|
300,000
|
29.13%
|
1,030,000
|
27.16%
|
810,000
|
0%
|
|
Quant Infrastructure Fund Growth
|
266.35
|
7.90%
|
6,780,875
|
0
|
0%
|
6,780,875
|
0%
|
6,780,875
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
6.89
|
2.27%
|
175,500
|
0
|
0%
|
175,500
|
0%
|
175,500
|
0%
|
|
Quant Value Fund Regular Growth
|
163.05
|
9.09%
|
4,150,853
|
0
|
0%
|
4,150,853
|
88.92%
|
2,197,125
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.33%
|
3,412
|
34
|
1.01%
|
3,378
|
2.61%
|
3,292
|
-1.29%
|
|
Quant Absolute Fund Growth
|
106.78
|
5.08%
|
2,718,375
|
0
|
0%
|
2,718,375
|
0%
|
2,718,375
|
0%
|
|
Bandhan Large Cap Fund Growth
|
9.52
|
0.51%
|
242,386
|
-3,708
|
-1.51%
|
246,094
|
0%
|
246,094
|
0%
|
|
Quant Focused fund Growth
|
54.47
|
5.19%
|
1,386,765
|
0
|
0%
|
1,386,765
|
91.28%
|
725,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
-11.76%
|
1,700,000
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
70.60
|
0.49%
|
1,797,400
|
53,200
|
3.05%
|
175,500
|
0%
|
175,500
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
16.30
|
1.71%
|
415,000
|
65,000
|
18.57%
|
350,000
|
0%
|
350,000
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
15.11
|
1.09%
|
384,750
|
0
|
0%
|
384,750
|
0%
|
384,750
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,250
|
0%
|
47,250
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,300
|
0%
|
24,300
|
0%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
28.41
|
2.82%
|
723,202
|
17,188
|
2.43%
|
706,014
|
3.45%
|
682,450
|
3.16%
|
|
NJ Balanced Advantage Fund Regular Growth
|
7.74
|
0.20%
|
197,100
|
0
|
0%
|
197,100
|
0%
|
197,100
|
6.57%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.66
|
0.24%
|
16,730
|
331
|
2.02%
|
16,399
|
3.67%
|
15,818
|
-1.62%
|
|
NJ Arbitrage Fund Regular Growth
|
7.37
|
2.83%
|
187,650
|
0
|
0%
|
187,650
|
0%
|
187,650
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
3.86
|
2.82%
|
98,339
|
4,009
|
4.25%
|
94,330
|
3.70%
|
90,963
|
8.20%
|
|
Quant Momentum Fund Regular Growth
|
152.19
|
8.72%
|
3,874,478
|
0
|
0%
|
3,874,478
|
29.49%
|
2,992,125
|
0%
|
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.49
|
2.82%
|
12,390
|
1,831
|
17.34%
|
10,559
|
8.44%
|
9,737
|
15.30%
|
|
Tata Infrastructure Fund Growth
|
30.44
|
1.37%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
74.77
|
1.15%
|
1,903,500
|
4,050
|
0.21%
|
1,899,450
|
1.66%
|
1,868,400
|
-0.57%
|
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
2.46
|
1.23%
|
62,738
|
1,077
|
1.75%
|
61,661
|
19.69%
|
51,516
|
14.29%
|
|
Sundaram Multi Cap Fund Growth
|
42.98
|
1.55%
|
1,094,203
|
0
|
0%
|
1,094,203
|
0%
|
1,094,203
|
0%
|
|
Sundaram Balanced Advantage Growth
|
10.21
|
0.65%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
2.92
|
0.97%
|
74,250
|
0
|
0%
|
74,250
|
0%
|
74,250
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
11.88
|
0.62%
|
302,400
|
0
|
0%
|
302,400
|
0%
|
302,400
|
0%
|
|
Franklin India Bluechip Fund Growth
|
106.76
|
1.39%
|
2,717,924
|
0
|
0%
|
2,717,924
|
0%
|
2,717,924
|
0%
|
|
Franklin India Prima Fund Growth
|
86.42
|
0.70%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
355.31
|
1.90%
|
9,045,469
|
503,390
|
5.89%
|
8,542,079
|
0%
|
8,542,079
|
24.85%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
113.98
|
1.70%
|
2,901,618
|
174,492
|
6.40%
|
2,727,126
|
0%
|
2,727,126
|
133.66%
|
|
Franklin India Equity Advantage Fund Growth
|
47.03
|
1.35%
|
1,197,188
|
0
|
0%
|
1,197,188
|
0%
|
1,197,188
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
139.44
|
1.03%
|
3,550,000
|
0
|
0%
|
3,550,000
|
0%
|
3,550,000
|
0%
|
|
Franklin Build India Fund Growth
|
78.56
|
2.75%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
17.50
|
0.12%
|
445,500
|
137,700
|
44.74%
|
319,950
|
7.24%
|
319,950
|
7.24%
|
|
Tata Resources & Energy Fund Regular Growth
|
23.37
|
2.09%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
204.05
|
0.30%
|
5,194,800
|
1,733,400
|
50.08%
|
3,461,400
|
-3.46%
|
3,585,600
|
-4.91%
|
|
Franklin Asian Equity Fund Growth
|
3.43
|
1.38%
|
87,307
|
13,292
|
17.96%
|
74,015
|
0%
|
74,015
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
50.64
|
0.56%
|
1,289,250
|
9,450
|
0.74%
|
1,279,800
|
0.53%
|
1,273,050
|
-5.04%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
12.20
|
0.41%
|
310,500
|
37,800
|
13.86%
|
272,700
|
0%
|
272,700
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
9.31
|
0.97%
|
236,979
|
0
|
0%
|
236,979
|
0%
|
236,979
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.12
|
2.09%
|
3,177
|
-311
|
-8.92%
|
3,488
|
4.59%
|
3,335
|
4.71%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.02
|
0.34%
|
25,973
|
381
|
1.49%
|
25,592
|
2.33%
|
25,010
|
1.42%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.99
|
1.24%
|
25,290
|
-274
|
-1.07%
|
25,564
|
0.32%
|
25,482
|
-7.56%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
HSBC Arbitrage Fund Regular Growth
|
51.65
|
2.27%
|
1,314,900
|
-66,150
|
-4.79%
|
1,412,100
|
-4.56%
|
1,412,100
|
-4.56%
|
|
Kotak Equity Savings Fund Regular Growth
|
4.40
|
0.05%
|
112,050
|
0
|
0%
|
112,050
|
0%
|
112,050
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
4.77
|
0.75%
|
121,500
|
0
|
0%
|
121,500
|
0%
|
121,500
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.34
|
2.09%
|
34,005
|
1,692
|
5.24%
|
32,313
|
0%
|
32,313
|
-0.19%
|
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
54.27
|
2.82%
|
1,381,698
|
12,126
|
0.89%
|
1,369,572
|
2.39%
|
1,337,555
|
3.49%
|
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.62
|
0.98%
|
92,143
|
-525
|
-0.57%
|
92,668
|
4.54%
|
88,640
|
5.18%
|
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.65
|
0.49%
|
41,981
|
604
|
1.46%
|
41,377
|
-0.31%
|
41,506
|
3.50%
|
|
HDFC Nifty 100 ETF
|
0.15
|
0.49%
|
3,844
|
97
|
2.59%
|
3,747
|
-0.03%
|
3,748
|
4.58%
|
|
HDFC Nifty Next 50 ETF
|
2.51
|
2.82%
|
64,000
|
886
|
1.40%
|
63,114
|
4.48%
|
60,408
|
3.22%
|
|
HDFC BSE 500 ETF
|
0.06
|
0.35%
|
1,491
|
0
|
0%
|
1,491
|
0.07%
|
1,490
|
-2.30%
|
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
17.65
|
1.97%
|
449,300
|
1,100
|
0.25%
|
448,200
|
0%
|
448,200
|
0%
|
|
Parag Parikh Arbitrage Fund Regular Growth
|
28.10
|
1.78%
|
715,500
|
0
|
0%
|
715,500
|
0%
|
715,500
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
343.13
|
1.34%
|
8,735,380
|
-824,482
|
-8.62%
|
9,559,862
|
0%
|
9,559,862
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.20
|
0.35%
|
30,646
|
-2,643
|
-7.94%
|
33,289
|
2.21%
|
32,568
|
-2.22%
|
|
ICICI Prudential Nifty Next 50 ETF
|
42.68
|
2.82%
|
1,086,464
|
33,941
|
3.22%
|
1,052,523
|
3.81%
|
1,013,905
|
5.03%
|
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
18.13
|
2.82%
|
461,624
|
17,889
|
4.03%
|
443,735
|
4.10%
|
426,260
|
17.56%
|
|
Navi Nifty Next 50 Index Fund Regular Growth
|
24.16
|
2.82%
|
614,958
|
55,939
|
10.01%
|
-
|
-%
|
559,019
|
3.53%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
2.94
|
1.91%
|
74,922
|
10,346
|
16.02%
|
64,576
|
3.55%
|
62,361
|
-2.78%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.33%
|
3,567
|
80
|
2.29%
|
3,487
|
5.67%
|
3,300
|
4.46%
|
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.11
|
0.99%
|
2,798
|
97
|
3.59%
|
2,701
|
12.45%
|
2,402
|
20.10%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.40%
|
1,241
|
112
|
9.92%
|
1,129
|
-22.99%
|
1,466
|
-28.45%
|
|
JM Arbitrage Fund Growth
|
3.82
|
1.96%
|
97,200
|
-25,650
|
-20.88%
|
122,850
|
0%
|
122,850
|
-3.19%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
26.36
|
1.88%
|
671,000
|
0
|
0%
|
671,000
|
0%
|
671,000
|
7.02%
|
|
Mirae Asset Large & Midcap Fund Growth
|
663.23
|
1.68%
|
16,884,629
|
-1,383,681
|
-7.57%
|
18,268,310
|
0%
|
18,268,310
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
210.63
|
2.82%
|
5,362,144
|
55,311
|
1.04%
|
5,306,833
|
3.26%
|
5,139,288
|
2.45%
|
|
Mirae Asset ESG Sector Leaders ETF
|
0.81
|
0.67%
|
20,709
|
-176
|
-0.84%
|
20,885
|
-1.30%
|
21,161
|
-3.33%
|
|
ICICI Prudential Nifty Commodities ETF
|
2.47
|
3.43%
|
62,899
|
743
|
1.20%
|
62,156
|
-2.40%
|
63,685
|
-6.11%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.24%
|
1,190
|
42
|
3.66%
|
1,148
|
10.07%
|
1,043
|
3.88%
|
|
DSP BSE Sensex Next 30 ETF
|
0.62
|
2.68%
|
15,735
|
1,287
|
8.91%
|
14,448
|
16.29%
|
12,424
|
48.68%
|
|
Kotak MSCI India ETF
|
5.58
|
0.47%
|
141,935
|
10,989
|
8.39%
|
130,946
|
0.10%
|
130,809
|
21379.31%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
83.57
|
2.46%
|
2,127,600
|
0
|
0%
|
2,127,600
|
2.74%
|
2,070,900
|
0%
|
|
Bank of India Balanced Advantage Regular Growth
|
1.64
|
1.18%
|
41,700
|
0
|
0%
|
41,700
|
0%
|
41,700
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
18.85
|
1.98%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
100%
|
|
Bank of India Arbitrage Fund Regular Growth
|
0.53
|
1.23%
|
13,500
|
2,700
|
25%
|
10,800
|
0%
|
10,800
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
10.21
|
2.06%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
131.03
|
0.87%
|
3,335,850
|
418,500
|
14.35%
|
2,917,350
|
0.65%
|
2,898,450
|
4.63%
|
|
Tata Balanced Advantage Fund Regular Growth
|
85.22
|
0.83%
|
2,169,450
|
8,100
|
0.37%
|
2,161,350
|
2.69%
|
2,104,650
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
24.75
|
1.45%
|
630,069
|
0
|
0%
|
630,069
|
5.53%
|
597,069
|
30.63%
|
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,984,428
|
-7.59%
|
7,557,944
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.59
|
2.46%
|
14,943
|
2
|
0.01%
|
14,941
|
1.89%
|
14,664
|
-2.29%
|
|
ICICI Prudential Nifty 100 ETF
|
0.57
|
0.49%
|
14,603
|
-358
|
-2.39%
|
14,961
|
3.64%
|
14,436
|
-0.89%
|
|
SBI Nifty Next 50 ETF
|
68.57
|
2.81%
|
1,745,640
|
-329,101
|
-15.86%
|
2,074,741
|
-5.40%
|
2,193,234
|
2.89%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.47%
|
1,144
|
0
|
0%
|
1,144
|
0%
|
1,144
|
-1.89%
|
|
Mirae Asset Nifty Next 50 ETF
|
19.09
|
2.82%
|
485,942
|
13,410
|
2.84%
|
472,532
|
14.81%
|
411,563
|
-0.03%
|
|
SBI Nifty Next 50 Index Fund Regular Growth
|
48.63
|
2.82%
|
1,238,094
|
25,047
|
2.06%
|
1,213,047
|
3.33%
|
1,173,966
|
4.87%
|
|
Bank of India Bluechip Fund Regular Growth
|
4.32
|
2.15%
|
110,000
|
0
|
0%
|
110,000
|
22.22%
|
90,000
|
100%
|
|
SBI Nifty Consumption ETF
|
0.45
|
2.09%
|
11,385
|
3
|
0.03%
|
11,382
|
2.49%
|
11,105
|
-0.25%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
29.86
|
1.99%
|
760,069
|
0
|
0%
|
760,069
|
0%
|
760,069
|
11.76%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.83
|
0.35%
|
21,243
|
574
|
2.78%
|
20,669
|
4.17%
|
19,841
|
-0.34%
|
|
Mirae Asset Multicap Fund Regular Growth
|
58.46
|
1.58%
|
1,488,209
|
-141,750
|
-8.70%
|
1,629,959
|
0%
|
1,629,959
|
0%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
5.50
|
1.54%
|
140,000
|
0
|
0%
|
133,000
|
0%
|
118,000
|
20.41%
|
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
3.77
|
0.18%
|
95,850
|
0
|
0%
|
95,850
|
0%
|
95,850
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.50
|
0.24%
|
12,716
|
63
|
0.50%
|
12,653
|
2.18%
|
12,383
|
-1.42%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.23%
|
1,689
|
207
|
13.97%
|
-
|
-%
|
1,482
|
-3.20%
|
|
Bank of India Business Cycle Fund Regular Growth
|
8.41
|
1.49%
|
214,000
|
0
|
0%
|
214,000
|
0%
|
214,000
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.24%
|
2,827
|
-57
|
-1.98%
|
2,884
|
-0.07%
|
2,886
|
-3.86%
|
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.15
|
0.24%
|
29,155
|
-189
|
-0.64%
|
29,344
|
0.92%
|
29,077
|
-5.77%
|
|
SBI Nifty India Consumption Index Fund Regular Growth
|
7.12
|
2.09%
|
181,310
|
-4,432
|
-2.39%
|
185,742
|
-1.11%
|
187,820
|
-0.92%
|
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.63
|
0.17%
|
16,058
|
0
|
0%
|
16,058
|
0%
|
16,058
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.09
|
0.34%
|
2,216
|
196
|
9.70%
|
2,020
|
6.65%
|
1,894
|
12.27%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
0.97%
|
276
|
0
|
0%
|
276
|
40.82%
|
196
|
-86.11%
|
|
Kotak Nifty Commodities Index Fund Regular Growth
|
0.16
|
3.42%
|
4,153
|
519
|
14.28%
|
3,634
|
-13.48%
|
4,200
|
100%
|
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
3.02
|
0.35%
|
76,813
|
-209
|
-0.27%
|
77,022
|
0.35%
|
76,751
|
-0.98%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
169.24
|
0.50%
|
4,308,650
|
-490,600
|
-10.22%
|
4,799,250
|
-7.11%
|
5,166,450
|
-7.65%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
113.53
|
0.40%
|
2,890,250
|
32,000
|
1.12%
|
2,858,250
|
1.45%
|
2,817,450
|
-13.58%
|
|
Invesco India Arbitrage Fund Growth
|
86.24
|
0.39%
|
2,195,600
|
610,000
|
38.47%
|
1,590,300
|
-7.61%
|
1,590,300
|
-7.61%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
283.01
|
1.37%
|
7,204,950
|
1,177,200
|
19.53%
|
6,027,750
|
-13.47%
|
6,966,000
|
-7.08%
|
|
SBI Equity Savings Regular Growth
|
27.26
|
0.50%
|
693,900
|
0
|
0%
|
693,900
|
0%
|
693,900
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
8.86
|
1.31%
|
225,450
|
0
|
0%
|
225,450
|
0%
|
225,450
|
0%
|
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
6.52
|
6.69%
|
166,050
|
0
|
0%
|
166,050
|
0%
|
166,050
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
185.81
|
0.52%
|
4,730,400
|
-869,400
|
-15.53%
|
5,599,800
|
-2.83%
|
5,763,150
|
-0.47%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
1.33
|
0.07%
|
33,750
|
0
|
0%
|
33,750
|
0%
|
33,750
|
0%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
418.32
|
3.96%
|
10,649,766
|
719,943
|
7.25%
|
9,929,823
|
7.52%
|
9,235,100
|
5.12%
|
|
Franklin India Arbitrage Fund Regular Growth
|
1.38
|
0.44%
|
35,100
|
-27,000
|
-43.48%
|
62,100
|
0%
|
62,100
|
-19.30%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.48%
|
2,001
|
123
|
6.55%
|
1,878
|
-0.63%
|
1,890
|
100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
15.64
|
1.08%
|
398,250
|
0
|
0%
|
398,250
|
0%
|
398,250
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.86
|
0.10%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
|
Motilal Oswal Arbitrage Fund Regular Growth
|
4.98
|
0.69%
|
126,900
|
-28,350
|
-18.26%
|
155,250
|
36.90%
|
113,400
|
-20%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.78
|
1.06%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.82
|
2.82%
|
97,275
|
-131
|
-0.13%
|
97,406
|
-0.45%
|
97,848
|
-38.67%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
6.49
|
2.82%
|
165,221
|
9,204
|
5.90%
|
156,017
|
2.93%
|
151,577
|
12.22%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
6.36
|
0.54%
|
162,000
|
18,000
|
12.50%
|
144,000
|
0%
|
144,000
|
7.74%
|
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
9.82
|
1.00%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
38.89
|
5.14%
|
990,000
|
0
|
0%
|
990,000
|
0%
|
990,000
|
17.16%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
22.98
|
0.88%
|
585,000
|
0
|
0%
|
585,000
|
0%
|
585,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
108.65
|
0.60%
|
2,766,150
|
-37,800
|
-1.35%
|
2,803,950
|
-1.19%
|
2,837,700
|
1.15%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.72
|
0.55%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
7.34%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
8.22
|
3.07%
|
209,250
|
0
|
0%
|
209,250
|
0%
|
209,250
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.60
|
0.79%
|
117,000
|
0
|
0%
|
117,000
|
30%
|
90,000
|
5.82%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,050
|
-15.85%
|
68,986
|
0.79%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
19.94
|
1.67%
|
507,600
|
22,950
|
4.74%
|
484,650
|
-5.53%
|
513,000
|
-30.15%
|
|
Baroda BNP Paribas Focused Regular Growth
|
31.42
|
4.59%
|
800,000
|
100,000
|
14.29%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
1.20
|
3.48%
|
30,631
|
860
|
2.89%
|
29,771
|
-4.60%
|
31,207
|
1.81%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
18.96
|
0.56%
|
482,800
|
850
|
0.18%
|
481,950
|
0%
|
481,950
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
6.95
|
0.05%
|
176,850
|
0
|
0%
|
176,850
|
0%
|
176,850
|
0%
|
|
HDFC Multi - Asset Growth
|
3.98
|
0.09%
|
101,250
|
0
|
0%
|
101,250
|
0%
|
101,250
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
5.94
|
0.01%
|
151,200
|
0
|
0%
|
151,200
|
-64.44%
|
425,250
|
-46.06%
|
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-1,147,500
|
-100%
|
1,147,500
|
-11.27%
|
1,293,300
|
-18.19%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.33%
|
3,191
|
154
|
5.07%
|
3,037
|
7.05%
|
2,837
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.33%
|
1,866
|
343
|
22.52%
|
1,523
|
0%
|
1,523
|
100%
|
|
DSP BSE SENSEX Next 30 Index Fund Regular Growth
|
0.28
|
2.67%
|
7,102
|
790
|
12.52%
|
6,312
|
8.98%
|
5,792
|
5.40%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
48,433
|
0%
|
48,433
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
16.56
|
5.54%
|
421,465
|
0
|
0%
|
421,465
|
100%
|
-
|
-%
|
|
Quant Large Cap Fund Regular Growth
|
36.07
|
1.37%
|
918,367
|
0
|
0%
|
918,367
|
100%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
104.94
|
8.41%
|
2,671,624
|
880,196
|
49.13%
|
1,791,428
|
100%
|
-
|
-%
|
|
Quant Business Cycle Fund Regular Growth
|
34.66
|
2.61%
|
882,353
|
0
|
0%
|
882,353
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.48
|
0.24%
|
12,172
|
271
|
2.28%
|
11,901
|
5.14%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.28
|
0.24%
|
57,953
|
1,846
|
3.29%
|
56,107
|
4.18%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.25
|
0.49%
|
6,258
|
0
|
0%
|
6,258
|
2.42%
|
-
|
-%
|
|
Edelweiss Consumption Fund Regular Growth
|
4.69
|
1.29%
|
119,398
|
0
|
0%
|
119,398
|
100%
|
-
|
-%
|
|
Kotak Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.08
|
2.85%
|
2,013
|
2,013
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.18
|
3.47%
|
4,606
|
4,606
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
18.34
|
0.70%
|
467,000
|
467,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Regular Growth
|
3.50
|
0.00%
|
89,100
|
89,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.95
|
0.76%
|
24,300
|
24,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
27.42
|
0.87%
|
698,034
|
698,034
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
12.87
|
0.52%
|
327,724
|
327,724
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
6.89
|
0.50%
|
175,341
|
175,341
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
0.27
|
0.04%
|
6,750
|
6,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth
|
0.24
|
2.84%
|
6,106
|
6,106
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large Cap Fund Growth
|
18.67
|
0.06%
|
475,369
|
475,369
|
100%
|
-
|
-%
|
-
|
-%
|