|
LIC MF Aggressive Hybrid Fund Growth
|
11.60
|
2.33%
|
32,162
|
4,018
|
14.28%
|
28,144
|
7.08%
|
|
LIC MF Unit Linked Insurance Scheme
|
12.27
|
2.61%
|
34,015
|
0
|
0%
|
34,015
|
0%
|
|
LIC MF Large Cap Fund Growth
|
29.12
|
2.11%
|
80,759
|
0
|
0%
|
80,759
|
9.63%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
159.54
|
1.31%
|
442,416
|
57,884
|
15.05%
|
384,532
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
61.05
|
2.31%
|
169,287
|
0
|
0%
|
169,287
|
100%
|
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
739.34
|
3.46%
|
2,050,214
|
38,698
|
1.92%
|
2,011,516
|
2.18%
|
|
LIC MF ELSS Tax Saver Growth
|
15.33
|
1.41%
|
42,514
|
0
|
0%
|
42,514
|
0%
|
|
LIC MF BSE Sensex Index Growth
|
3.42
|
4.07%
|
9,501
|
188
|
2.02%
|
9,313
|
0.69%
|
|
LIC MF Nifty 50 Index Fund Growth
|
10.90
|
3.45%
|
30,215
|
-285
|
-0.93%
|
30,500
|
0.60%
|
|
Canara Robeco Flexi Cap Fund Growth
|
241.35
|
1.98%
|
669,277
|
0
|
0%
|
669,277
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
228.92
|
0.99%
|
634,799
|
-204,000
|
-24.32%
|
838,799
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
99.17
|
2.57%
|
275,000
|
5,000
|
1.85%
|
270,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
90.15
|
0.87%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
141.00
|
2.67%
|
390,986
|
8,545
|
2.23%
|
382,441
|
6.52%
|
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
373.95
|
2.50%
|
1,036,982
|
0
|
0%
|
1,036,982
|
2.47%
|
|
LIC MF Equity Savings Growth
|
0.76
|
3.96%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
52.53
|
1.84%
|
145,674
|
0
|
0%
|
145,674
|
0%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
36.16
|
1.28%
|
100,271
|
13,490
|
15.54%
|
86,781
|
0%
|
|
LIC MF Focused Fund Growth
|
7.26
|
5.71%
|
20,138
|
5,589
|
38.42%
|
14,549
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
1.83
|
0.27%
|
5,075
|
0
|
0%
|
5,075
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
13.16
|
2.68%
|
36,496
|
1,972
|
5.71%
|
34,524
|
0%
|
|
LIC MF Arbitrage Regular Plan Growth
|
3.91
|
1.19%
|
10,850
|
875
|
8.77%
|
9,975
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
113.62
|
1.37%
|
315,073
|
0
|
0%
|
315,073
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
43.71
|
2.08%
|
121,218
|
2,084
|
1.75%
|
119,134
|
1.73%
|
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
22.14
|
3.46%
|
61,398
|
1,882
|
3.16%
|
59,516
|
2.73%
|
|
LIC MF Nifty 100 ETF
|
20.07
|
2.87%
|
55,668
|
498
|
0.90%
|
55,170
|
0.34%
|
|
LIC MF BSE Sensex ETF
|
31.17
|
4.06%
|
86,481
|
494
|
0.57%
|
85,987
|
-5.63%
|
|
UTI BSE Sensex ETF
|
1,807.22
|
4.07%
|
5,013,849
|
141,209
|
2.90%
|
4,872,640
|
-0.18%
|
|
UTI Nifty 50 Exchange Traded Fund
|
2,014.47
|
3.46%
|
5,586,193
|
25,243
|
0.45%
|
5,560,950
|
0.11%
|
|
LIC MF Nifty 50 ETF
|
28.28
|
3.46%
|
78,411
|
-472
|
-0.60%
|
78,883
|
0%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
80.56
|
3.28%
|
223,402
|
0
|
0%
|
223,402
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
30.55
|
4.04%
|
84,707
|
0
|
0%
|
84,707
|
4.61%
|
|
UTI BSE Sensex Index Fund Regular Growth
|
7.90
|
4.07%
|
21,905
|
245
|
1.13%
|
21,660
|
0.60%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
18.11
|
3.39%
|
50,231
|
4,056
|
8.78%
|
46,175
|
0.46%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.66
|
3.38%
|
7,377
|
487
|
7.07%
|
6,890
|
-6.77%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.55
|
3.39%
|
9,847
|
704
|
7.70%
|
9,143
|
1.52%
|
|
Motilal Oswal Nifty 50 ETF
|
1.76
|
3.46%
|
4,876
|
73
|
1.52%
|
4,803
|
1.54%
|
|
Motilal Oswal BSE Quality ETF
|
1.02
|
5.87%
|
2,831
|
-20
|
-0.70%
|
2,851
|
2.41%
|
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
2.53
|
5.86%
|
7,010
|
18
|
0.26%
|
6,992
|
13.34%
|
|
LIC MF Multi Cap Fund Regular Growth
|
34.25
|
2.48%
|
94,984
|
6,574
|
7.44%
|
88,410
|
15.85%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
2.75
|
3.47%
|
7,628
|
118
|
1.57%
|
7,510
|
1.57%
|
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.87
|
1.98%
|
5,185
|
689
|
15.32%
|
4,496
|
2.77%
|
|
UTI Balanced Advantage Fund Regular Growth
|
64.98
|
2.26%
|
180,182
|
10,000
|
5.88%
|
170,182
|
-3.09%
|
|
UTI Nifty IT ETF
|
1.21
|
23.37%
|
3,349
|
-41
|
-1.21%
|
3,390
|
0.62%
|
|
Motilal Oswal Large Cap Fund Regular Growth
|
57.70
|
3.01%
|
160,000
|
30,000
|
23.08%
|
130,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
2.44
|
2.08%
|
6,754
|
-50
|
-0.73%
|
6,804
|
8.15%
|
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
24.79
|
4.72%
|
68,735
|
8,004
|
13.18%
|
60,731
|
11.85%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
2.68
|
3.42%
|
7,441
|
39
|
0.53%
|
7,402
|
14.37%
|
|
UTI Quant Fund Regular Growth
|
66.39
|
4.54%
|
184,105
|
9,366
|
5.36%
|
174,739
|
11.56%
|
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
6.95
|
1.39%
|
19,262
|
1,182
|
6.54%
|
18,080
|
100%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
49.21
|
2.92%
|
136,457
|
0
|
0%
|
136,457
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
332.58
|
4.83%
|
922,270
|
0
|
0%
|
922,270
|
41.39%
|
|
Bandhan Core Equity Fund - Growth
|
135.93
|
1.71%
|
376,929
|
100,000
|
36.11%
|
276,929
|
0%
|
|
Bandhan Large Cap Fund Growth
|
95.65
|
5.42%
|
265,229
|
101,123
|
61.62%
|
164,106
|
18.23%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
252.43
|
3.83%
|
700,000
|
25,000
|
3.70%
|
675,000
|
12.50%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.86
|
0.75%
|
2,377
|
0
|
0%
|
2,377
|
0%
|
|
Bandhan Nifty 50 Index Fund Growth
|
60.27
|
3.46%
|
167,118
|
1,498
|
0.90%
|
165,620
|
2.78%
|
|
Parag Parikh Flexi Cap Regular Growth
|
203.02
|
0.22%
|
562,975
|
256,025
|
83.41%
|
306,950
|
100%
|
|
Quantum Value Fund Fund Regular Plan Growth Option
|
47.63
|
4.24%
|
132,083
|
15,199
|
13.00%
|
116,884
|
33.77%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
22.92
|
2.80%
|
63,547
|
35,782
|
128.87%
|
27,765
|
22.84%
|
|
Quantum Nifty 50 ETF
|
2.21
|
3.46%
|
6,139
|
-10
|
-0.16%
|
6,149
|
2.91%
|
|
Bandhan BSE Sensex ETF
|
0.05
|
4.07%
|
132
|
0
|
0%
|
132
|
0.76%
|
|
Bandhan Nifty 50 ETF
|
0.92
|
3.45%
|
2,551
|
-28
|
-1.09%
|
2,579
|
0.23%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
0.63
|
0.03%
|
1,750
|
0
|
0%
|
1,750
|
100%
|
|
Parag Parikh Arbitrage Fund Regular Growth
|
24.23
|
1.86%
|
67,200
|
5,950
|
9.71%
|
61,250
|
100%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.28
|
3.40%
|
763
|
50
|
7.01%
|
713
|
0.56%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
8.87
|
4.24%
|
24,587
|
2,824
|
12.98%
|
21,763
|
38.22%
|
|
Quantum India ESG Equity Fund Regular Growth
|
1.62
|
1.77%
|
4,506
|
-840
|
-15.71%
|
5,346
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
43.27
|
1.81%
|
120,000
|
20,000
|
20%
|
100,000
|
0%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
48.64
|
3.57%
|
134,892
|
10,558
|
8.49%
|
124,334
|
2.12%
|
|
Bandhan Business Cycle Fund Regular Growth
|
24.44
|
1.54%
|
67,774
|
10,810
|
18.98%
|
56,964
|
0%
|
|
Motilal Oswal Arbitrage Fund Regular Growth
|
50.99
|
8.64%
|
141,400
|
91,175
|
181.53%
|
50,225
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
83.81
|
1.27%
|
232,400
|
97,300
|
72.02%
|
135,100
|
71.56%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
122.50
|
2.50%
|
339,684
|
0
|
0%
|
339,684
|
0%
|
|
Bandhan Nifty 100 Index Fund Regular Growth
|
4.70
|
2.87%
|
13,021
|
320
|
2.52%
|
12,701
|
3.62%
|
|
Bandhan Nifty IT Index Fund Regular Growth
|
5.71
|
23.42%
|
15,822
|
-623
|
-3.79%
|
16,445
|
-0.44%
|
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.49
|
1.51%
|
1,358
|
296
|
27.87%
|
1,062
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.06
|
0.00%
|
175
|
0
|
0%
|
175
|
100%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-54,539
|
-100%
|
54,539
|
-10.07%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.72
|
2.00%
|
2,002
|
-17
|
-0.84%
|
2,019
|
2.33%
|
|
Quantum Ethical Fund Regular Growth
|
1.36
|
2.93%
|
3,776
|
0
|
0%
|
3,776
|
7.27%
|
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.42
|
4.20%
|
1,156
|
-54
|
-4.46%
|
1,210
|
3.60%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.97
|
0.98%
|
2,701
|
251
|
10.24%
|
2,450
|
4.21%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
22.11
|
1.72%
|
61,324
|
0
|
0%
|
61,324
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
26.95
|
1.89%
|
74,734
|
-40,000
|
-34.86%
|
114,734
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
95.56
|
1.50%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
402.12
|
2.04%
|
1,115,100
|
219,800
|
24.55%
|
895,300
|
117.79%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.51
|
0.38%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
|
Invesco India Nifty 50 ETF
|
3.04
|
3.46%
|
8,443
|
-77
|
-0.90%
|
8,520
|
0.33%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
32.71
|
1.67%
|
90,702
|
-27,000
|
-22.94%
|
117,702
|
0%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.71
|
1.58%
|
7,525
|
0
|
0%
|
7,525
|
0%
|
|
Invesco India Technology Fund Regular Growth
|
33.99
|
11.42%
|
94,265
|
4,227
|
4.69%
|
90,038
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
91.06
|
1.62%
|
252,500
|
0
|
0%
|
252,500
|
83.64%
|
|
Invesco India Balanced Advantage Fund Growth
|
19.62
|
2.08%
|
54,410
|
0
|
0%
|
54,410
|
6.94%
|
|
Invesco India largecap Fund Growth
|
35.55
|
2.68%
|
98,581
|
0
|
0%
|
98,581
|
-29.06%
|
|
Bandhan Balanced Advantage Regular Growth
|
57.13
|
2.58%
|
158,428
|
15,410
|
10.77%
|
143,018
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.22
|
1.81%
|
617
|
0
|
0%
|
617
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
43.85
|
2.42%
|
121,600
|
25,000
|
25.88%
|
96,600
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
23.62
|
1.70%
|
65,491
|
14,351
|
28.06%
|
51,140
|
29.53%
|
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
3.29
|
0.94%
|
9,129
|
0
|
0%
|
9,129
|
0%
|
|
JM Large Cap Fund Growth
|
8.29
|
1.69%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
124.74
|
0.64%
|
345,914
|
95,914
|
38.37%
|
250,000
|
100%
|
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-100,569
|
-100%
|
100,569
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund Growth
|
23.89
|
3.41%
|
66,258
|
-43
|
-0.06%
|
66,301
|
0.97%
|
|
Franklin India Bluechip Fund Growth
|
338.63
|
4.61%
|
939,042
|
173,086
|
22.60%
|
765,956
|
43.31%
|
|
Tata Hybrid Equity Fund Regular Growth
|
108.18
|
2.75%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
|
Tata Large Cap Fund Growth
|
43.95
|
1.79%
|
121,873
|
0
|
0%
|
121,873
|
0%
|
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
436.11
|
3.46%
|
1,209,364
|
25,688
|
2.17%
|
1,183,676
|
1.58%
|
|
HDFC BSE Sensex Index Fund
|
322.02
|
4.07%
|
893,400
|
7,585
|
0.86%
|
885,815
|
1.07%
|
|
HDFC Nifty 50 Index Fund
|
660.88
|
3.47%
|
1,832,652
|
16,854
|
0.93%
|
1,815,798
|
2.06%
|
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
209.53
|
3.86%
|
581,034
|
0
|
0%
|
581,034
|
-10.75%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
34.42
|
3.46%
|
95,450
|
632
|
0.67%
|
94,818
|
1.62%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
44.46
|
3.17%
|
123,280
|
0
|
0%
|
123,280
|
0%
|
|
Tata Nifty 50 Index Fund Regular Plan
|
39.68
|
3.48%
|
110,021
|
2,032
|
1.88%
|
107,989
|
0.51%
|
|
Tata BSE Sensex Index Fund Regular Plan
|
15.07
|
4.07%
|
41,814
|
785
|
1.91%
|
41,029
|
1.02%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
113.31
|
1.41%
|
314,205
|
0
|
0%
|
314,205
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
405.69
|
0.58%
|
1,125,000
|
95,000
|
9.22%
|
1,030,000
|
100%
|
|
HDFC Value Fund Growth
|
61.30
|
0.90%
|
170,000
|
0
|
0%
|
170,000
|
88.89%
|
|
HDFC Large Cap Fund Growth
|
968.12
|
2.68%
|
2,684,625
|
0
|
0%
|
2,684,625
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
23.88
|
0.72%
|
66,226
|
0
|
0%
|
66,226
|
0%
|
|
SBI Nifty Index Fund Regular Growth
|
318.01
|
3.46%
|
881,844
|
13,563
|
1.56%
|
868,281
|
2.54%
|
|
ICICI Prudential Value Discovery Fund Growth
|
387.09
|
0.79%
|
1,073,427
|
573,427
|
114.69%
|
500,000
|
100%
|
|
Nippon India Value Fund - Growth
|
129.75
|
1.60%
|
359,812
|
0
|
0%
|
359,812
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
183.91
|
1.28%
|
510,000
|
-90,000
|
-15%
|
600,000
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
1,645.25
|
3.33%
|
4,562,331
|
0
|
0%
|
4,562,331
|
0%
|
|
Templeton India Equity Income Fund Growth
|
69.04
|
3.02%
|
191,460
|
72,613
|
61.10%
|
118,847
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
68.51
|
2.60%
|
189,981
|
0
|
0%
|
189,981
|
-29.40%
|
|
Franklin India Focused Equity Fund Growth
|
504.86
|
4.43%
|
1,400,000
|
0
|
0%
|
1,400,000
|
40%
|
|
Nippon India Large Cap Fund - Growth
|
901.54
|
2.40%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-36.84%
|
|
ICICI Prudential Bluechip Fund Growth
|
381.22
|
0.59%
|
1,057,147
|
-176,200
|
-14.29%
|
1,233,347
|
61.99%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
161.62
|
2.03%
|
448,175
|
78,575
|
21.26%
|
369,600
|
42.13%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
286.69
|
3.04%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
9.10
|
3.32%
|
25,258
|
0
|
0%
|
25,258
|
5.38%
|
|
Axis ELSS Tax Saver Fund Growth
|
1,179.06
|
3.45%
|
3,269,581
|
0
|
0%
|
3,269,581
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
13.01
|
0.35%
|
36,072
|
0
|
0%
|
36,072
|
0%
|
|
Taurus Nifty 50 Index Fund Growth Option
|
0.19
|
3.46%
|
517
|
25
|
5.08%
|
492
|
5.58%
|
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
34.00
|
4.05%
|
94,333
|
3,616
|
3.99%
|
90,717
|
2.40%
|
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
79.58
|
3.45%
|
220,679
|
13,690
|
6.61%
|
206,989
|
1.88%
|
|
Union Flexi Cap Fund Growth
|
47.78
|
2.21%
|
132,500
|
0
|
0%
|
132,500
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
76.27
|
3.80%
|
211,500
|
0
|
0%
|
211,500
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
12.33
|
1.43%
|
34,201
|
0
|
0%
|
34,201
|
0%
|
|
Groww Large Cap Fund Regular Plan Growth
|
3.01
|
2.50%
|
8,349
|
0
|
0%
|
8,349
|
0%
|
|
Axis Focused Fund Growth
|
762.16
|
6.17%
|
2,113,502
|
0
|
0%
|
2,113,502
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
59.91
|
1.20%
|
166,135
|
45,000
|
37.15%
|
121,135
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
46.88
|
1.54%
|
130,000
|
-30,000
|
-18.75%
|
160,000
|
-15.79%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.08
|
0.71%
|
3,000
|
0
|
0%
|
4,881
|
0%
|
|
Axis Children's Regular Lock in Growth
|
12.21
|
1.41%
|
33,847
|
0
|
0%
|
33,847
|
0%
|
|
Tata Digital India Fund Regular Growth
|
1,491.82
|
13.57%
|
4,136,873
|
160,000
|
4.02%
|
3,976,873
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
108.18
|
1.81%
|
300,000
|
0
|
0%
|
300,000
|
20%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
25.24
|
1.61%
|
70,000
|
20,000
|
40%
|
50,000
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
25.60
|
2.86%
|
70,976
|
22,000
|
44.92%
|
48,976
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
255.11
|
2.66%
|
707,433
|
250,000
|
54.65%
|
457,433
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
10.10
|
2.97%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
|
Union Largecap Fund Regular Growth
|
7.56
|
1.75%
|
20,958
|
0
|
0%
|
20,958
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund Growth
|
73.38
|
4.06%
|
203,587
|
3,541
|
1.77%
|
200,046
|
1.62%
|
|
Axis Flexi Cap Fund Regular Growth
|
314.42
|
2.61%
|
871,897
|
0
|
0%
|
871,897
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
68.52
|
2.31%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
31.53
|
0.24%
|
87,428
|
0
|
0%
|
87,428
|
-31.39%
|
|
Union Value Fund Regular Growth
|
1.80
|
0.62%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.11
|
2.50%
|
3,091
|
0
|
0%
|
3,091
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
129.81
|
1.01%
|
359,975
|
23,800
|
7.08%
|
336,175
|
21.89%
|
|
Tata Nifty 50 ETF
|
23.24
|
3.46%
|
64,438
|
-696
|
-1.07%
|
65,134
|
0.32%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
20.08
|
3.29%
|
55,681
|
16,500
|
42.11%
|
39,181
|
0%
|
|
SBI Equity Minimum Variance Fund Regular Growth
|
11.59
|
5.54%
|
32,132
|
35
|
0.11%
|
32,097
|
0.71%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
30.00
|
1.91%
|
83,181
|
34,000
|
69.13%
|
49,181
|
25.52%
|
|
SBI NIFTY 200 Quality 30 ETF
|
5.66
|
4.71%
|
15,705
|
-30
|
-0.19%
|
15,735
|
-0.71%
|
|
ICICI Prudential BSE 500 ETF
|
7.16
|
2.10%
|
19,857
|
-68
|
-0.34%
|
19,925
|
0.19%
|
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
123.25
|
3.57%
|
341,767
|
33,954
|
11.03%
|
307,813
|
1.80%
|
|
Axis NIFTY 50 ETF
|
23.85
|
3.46%
|
66,142
|
-112
|
-0.17%
|
66,254
|
0.98%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
412.90
|
1.40%
|
1,145,000
|
0
|
0%
|
1,145,000
|
0%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
49.17
|
2.87%
|
136,337
|
620
|
0.46%
|
135,717
|
1.50%
|
|
Union Large & Midcap Fund Regular Growth
|
4.89
|
0.61%
|
13,553
|
-7,500
|
-35.62%
|
21,053
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
13.74
|
1.72%
|
38,107
|
0
|
0%
|
38,107
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.61
|
0.99%
|
1,685
|
0
|
0%
|
1,685
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.42
|
1.97%
|
17,798
|
0
|
0%
|
17,798
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
34.44
|
2.84%
|
95,508
|
0
|
0%
|
95,508
|
0%
|
|
HSBC Nifty 50 Index Fund Regular Growth
|
10.90
|
3.46%
|
30,232
|
1,294
|
4.47%
|
28,938
|
2.14%
|
|
Nippon India ETF Nifty 50 BeES
|
1,507.37
|
3.46%
|
4,179,989
|
173,761
|
4.34%
|
4,006,228
|
6.32%
|
|
Nippon India ETF Nifty 100
|
8.35
|
2.86%
|
23,148
|
393
|
1.73%
|
22,755
|
3.07%
|
|
SBI S&P BSE Sensex ETF
|
4,413.53
|
4.07%
|
12,244,663
|
24,670
|
0.20%
|
12,219,993
|
-1.76%
|
|
ICICI Prudential Nifty 50 ETF
|
917.42
|
3.46%
|
2,544,038
|
174,130
|
7.35%
|
2,369,908
|
5.44%
|
|
ICICI Prudential Nifty 100 ETF
|
3.17
|
2.87%
|
8,781
|
-37
|
-0.42%
|
8,818
|
2.73%
|
|
ICICI Prudential BSE Sensex ETF
|
723.27
|
4.07%
|
2,006,597
|
184,290
|
10.11%
|
1,822,307
|
6.40%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
18.02
|
9.94%
|
49,965
|
-1,028
|
-2.02%
|
50,993
|
4.21%
|
|
Nippon India ETF BSE Sensex
|
648.93
|
4.07%
|
1,800,352
|
193,297
|
12.03%
|
1,607,055
|
6.63%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
6.02
|
18.66%
|
16,698
|
1,565
|
10.34%
|
15,133
|
7.58%
|
|
SBI S&P BSE 100 ETF
|
0.25
|
2.79%
|
697
|
0
|
0%
|
697
|
0.29%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
6.23
|
9.95%
|
17,287
|
1,217
|
7.57%
|
16,070
|
2.78%
|
|
HDFC Nifty 50 ETF
|
145.67
|
3.46%
|
403,952
|
2,778
|
0.69%
|
401,174
|
1.49%
|
|
HDFC BSE Sensex ETF - Growth
|
19.97
|
4.07%
|
55,397
|
3,585
|
6.92%
|
51,812
|
0.84%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
106.00
|
3.46%
|
293,950
|
-1,043
|
-0.35%
|
294,993
|
2.30%
|
|
Nippon India ETF Nifty 50 Value 20
|
21.88
|
9.93%
|
60,669
|
-1,453
|
-2.34%
|
62,122
|
3.10%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
13.17
|
4.07%
|
36,549
|
57
|
0.16%
|
36,492
|
0.54%
|
|
SBI Nifty 50 ETF
|
6,486.50
|
3.46%
|
17,987,319
|
-231,060
|
-1.27%
|
18,218,379
|
-0.67%
|
|
Nippon India ETF Nifty IT
|
476.07
|
23.38%
|
1,320,151
|
39,246
|
3.06%
|
1,280,905
|
-1.52%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
36.06
|
0.68%
|
100,000
|
0
|
0%
|
100,000
|
-13.04%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
57.01
|
3.41%
|
158,079
|
3,567
|
2.31%
|
154,512
|
2.27%
|
|
ICICI Prudential Nifty IT ETF
|
97.52
|
23.39%
|
270,415
|
-3,316
|
-1.21%
|
273,731
|
-2.39%
|
|
SBI Nifty IT ETF
|
17.82
|
23.39%
|
49,405
|
124
|
0.25%
|
49,281
|
1.84%
|
|
ICICI Prudential Quant Fund Regular Growth
|
3.43
|
2.74%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
13.13
|
2.12%
|
36,400
|
10,880
|
42.63%
|
25,520
|
15.68%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
20.20
|
3.34%
|
56,006
|
0
|
0%
|
56,006
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
88.71
|
3.31%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
3.30
|
1.21%
|
9,150
|
0
|
0%
|
9,150
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.08
|
0.62%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
37.50
|
2.54%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
93.68
|
9.92%
|
259,788
|
-3,384
|
-1.29%
|
263,172
|
5.05%
|
|
Invesco India ESG Equity Fund Regular Growth
|
24.29
|
5.36%
|
67,345
|
0
|
0%
|
67,345
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
22.03
|
2.43%
|
61,081
|
0
|
0%
|
61,081
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
7.15
|
1.98%
|
19,831
|
2,493
|
14.38%
|
17,338
|
1.54%
|
|
Axis Quant Fund Regular Growth
|
20.89
|
2.22%
|
57,941
|
-36,329
|
-38.54%
|
94,270
|
-4.05%
|
|
Tata Business Cycle Fund Regular Growth
|
23.08
|
0.84%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
42.01
|
3.00%
|
116,500
|
15,000
|
14.78%
|
101,500
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
27.93
|
1.98%
|
77,439
|
9,591
|
14.14%
|
67,848
|
1.34%
|
|
Axis Value Fund Regular Growth
|
3.58
|
0.44%
|
9,936
|
0
|
0%
|
9,936
|
0%
|
|
Axis Nifty 50 Index Fund Regular Growth
|
22.37
|
3.45%
|
62,022
|
1,335
|
2.20%
|
60,687
|
3.90%
|
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.30
|
0.98%
|
9,138
|
966
|
11.82%
|
8,172
|
2.48%
|
|
HDFC Nifty 100 Index Fund Regular Growth
|
9.10
|
2.87%
|
25,246
|
968
|
3.99%
|
24,278
|
6.00%
|
|
SBI Multicap Fund Regular Growth
|
396.68
|
2.07%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
|
Tata Nifty India Digital ETF
|
11.81
|
7.49%
|
32,753
|
600
|
1.87%
|
32,153
|
1.36%
|
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
109.31
|
22.23%
|
303,114
|
4,504
|
1.51%
|
298,610
|
1.01%
|
|
HDFC Nifty 100 ETF
|
0.82
|
2.87%
|
2,279
|
109
|
5.02%
|
2,170
|
6.01%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
42.09
|
3.40%
|
116,731
|
-607
|
-0.52%
|
117,338
|
4.54%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.35
|
4.71%
|
3,752
|
275
|
7.91%
|
3,477
|
-1.53%
|
|
Union Retirement Fund Regular Growth
|
2.74
|
1.77%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
|
HDFC NIFTY50 Value 20 ETF
|
3.75
|
9.94%
|
10,406
|
-16
|
-0.15%
|
10,422
|
6.01%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0
|
-%
|
0
|
-4,855
|
-100%
|
4,855
|
4.57%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.79
|
4.60%
|
2,189
|
104
|
4.99%
|
2,085
|
2.16%
|
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
2.07
|
1.98%
|
5,737
|
824
|
16.77%
|
4,913
|
1.34%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.52
|
3.57%
|
1,438
|
99
|
7.39%
|
1,339
|
0.37%
|
|
HDFC BSE 500 ETF
|
0.33
|
2.10%
|
910
|
-2
|
-0.22%
|
912
|
0.11%
|
|
SBI Dividend Yield Fund Regular Growth
|
501.74
|
5.66%
|
1,391,350
|
0
|
0%
|
1,391,350
|
0%
|
|
Axis BSE Sensex ETF
|
5.08
|
4.06%
|
14,107
|
0
|
0%
|
14,107
|
0.33%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
4.36
|
2.09%
|
12,097
|
188
|
1.58%
|
11,909
|
-0.83%
|
|
SBI BSE Sensex Index Fund Regular Growth
|
11.05
|
4.07%
|
30,668
|
2,232
|
7.85%
|
28,436
|
3.19%
|
|
Axis Nifty IT Index Fund Regular Growth
|
29.46
|
23.43%
|
81,692
|
-207
|
-0.25%
|
81,899
|
2.92%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
7.78
|
4.71%
|
21,576
|
5,591
|
34.98%
|
15,985
|
9.57%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
26.41
|
2.34%
|
73,232
|
0
|
0%
|
73,232
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
15.90
|
1.02%
|
44,096
|
0
|
0%
|
44,096
|
26.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
5.49
|
2.01%
|
15,212
|
282
|
1.89%
|
14,930
|
2.74%
|
|
Union Children's Fund Regular Growth
|
0.53
|
0.86%
|
1,467
|
0
|
0%
|
1,467
|
0%
|
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
19.31
|
1.99%
|
53,559
|
4,681
|
9.58%
|
48,878
|
-2.20%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
4.80
|
0.85%
|
13,300
|
0
|
0%
|
13,300
|
100%
|
|
Nippon India Nifty IT Index Fund Regular Growth
|
31.12
|
23.39%
|
86,308
|
-103
|
-0.12%
|
86,411
|
0.82%
|
|
Axis BSE Sensex Index Fund Regular Growth
|
1.90
|
4.07%
|
5,278
|
91
|
1.75%
|
5,187
|
0.06%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.72
|
1.43%
|
7,532
|
-68
|
-0.89%
|
7,600
|
3.73%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
10.01
|
9.91%
|
27,766
|
-130
|
-0.47%
|
27,896
|
7.12%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
4.03
|
0.52%
|
11,178
|
-33,906
|
-75.21%
|
45,084
|
13.91%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
11.92
|
3.56%
|
33,050
|
2,985
|
9.93%
|
30,065
|
-0.10%
|
|
SBI Nifty50 Equal Weight ETF
|
0.51
|
1.98%
|
1,427
|
194
|
15.73%
|
1,233
|
11.99%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
2,075
|
48
|
2.37%
|
2,027
|
1.30%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
16.84
|
2.08%
|
46,684
|
-239
|
-0.51%
|
46,923
|
0.68%
|
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
6.38
|
1.43%
|
17,686
|
-994
|
-5.32%
|
18,680
|
0.21%
|
|
Tata India Innovation Fund Regular Growth
|
55.90
|
3.45%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
149.82
|
4.31%
|
415,466
|
25,000
|
6.40%
|
390,466
|
0%
|
|
HDFC Nifty India Digital Index Fund Regular Growth
|
15.04
|
7.49%
|
41,713
|
-2,190
|
-4.99%
|
43,903
|
-4.36%
|
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
11.16
|
7.25%
|
30,975
|
4,001
|
14.83%
|
26,974
|
11.70%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.42
|
2.06%
|
1,152
|
131
|
12.83%
|
1,021
|
9.31%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
22.03
|
6.08%
|
61,085
|
929
|
1.54%
|
60,156
|
21.71%
|
|
Nippon India Balanced Advantage Fund Growth
|
108.53
|
1.23%
|
300,966
|
0
|
0%
|
300,966
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
22.97
|
1.70%
|
63,705
|
0
|
0%
|
63,705
|
78.46%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
11.89
|
7.48%
|
32,977
|
0
|
0%
|
32,977
|
0%
|
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
7.19
|
2.48%
|
19,950
|
2,975
|
17.53%
|
16,975
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.25
|
0.58%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
|
Union Balanced Advantage Fund Regular Growth
|
22.46
|
1.65%
|
62,294
|
0
|
0%
|
62,294
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.39
|
2.06%
|
6,617
|
1,500
|
29.31%
|
5,117
|
41.47%
|
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-525
|
-100%
|
525
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
6.67
|
2.76%
|
18,500
|
2,500
|
15.63%
|
16,000
|
18.52%
|
|
Union Equity Savings Fund Regular Growth
|
2.68
|
1.97%
|
7,427
|
0
|
0%
|
7,427
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.33
|
1.43%
|
902
|
-25
|
-2.70%
|
927
|
4.86%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
9.74
|
1.23%
|
27,000
|
-12,600
|
-31.82%
|
39,600
|
46.67%
|
|
Franklin India Arbitrage Fund Regular Growth
|
0.76
|
0.37%
|
2,100
|
-8,575
|
-80.33%
|
10,675
|
100%
|
|
Sundaram Equity Savings Fund Growth
|
3.75
|
0.38%
|
10,408
|
0
|
0%
|
10,408
|
77.67%
|
|
JM Arbitrage Fund Growth
|
5.81
|
3.11%
|
16,100
|
-2,625
|
-14.02%
|
18,725
|
59.70%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-67,000
|
-100%
|
67,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
691.94
|
1.25%
|
1,918,777
|
174,869
|
10.03%
|
1,743,908
|
47.48%
|
|
Tata Equity P/E Fund Regular Growth
|
175.26
|
2.19%
|
486,000
|
0
|
0%
|
486,000
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
92.80
|
2.84%
|
257,339
|
39,068
|
17.90%
|
218,271
|
28.18%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
430.48
|
9.50%
|
1,193,747
|
0
|
0%
|
1,193,747
|
3.64%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
169.54
|
0.60%
|
470,155
|
50,000
|
11.90%
|
420,155
|
21.73%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
561.41
|
1.84%
|
1,556,800
|
72,100
|
4.86%
|
1,484,700
|
21.11%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
9.04
|
2.49%
|
25,062
|
0
|
0%
|
25,062
|
-27.49%
|
|
Axis Bluechip Fund Growth
|
1,018.00
|
3.15%
|
2,822,960
|
0
|
0%
|
2,822,960
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.36
|
2.45%
|
3,765
|
0
|
0%
|
3,765
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
1,569.14
|
1.65%
|
4,351,297
|
0
|
0%
|
4,351,297
|
43.55%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
514.66
|
1.26%
|
1,427,161
|
216,025
|
17.84%
|
1,211,136
|
0%
|
|
Franklin India Technology Fund Growth
|
275.71
|
15.72%
|
764,559
|
0
|
0%
|
764,559
|
0%
|
|
Tata Ethical Fund Regular Growth
|
190.27
|
5.92%
|
527,620
|
50,000
|
10.47%
|
477,620
|
0%
|
|
Tata Equity Savings Regular Growth
|
1.98
|
0.75%
|
5,496
|
0
|
0%
|
5,496
|
22.24%
|
|
HDFC Equity Savings Fund Growth
|
75.71
|
1.39%
|
209,950
|
0
|
0%
|
209,950
|
70.55%
|
|
Sundaram Dividend Yield Fund Growth
|
18.39
|
2.13%
|
51,000
|
0
|
0%
|
51,000
|
-10.53%
|
|
HDFC Hybrid Equity Fund Growth
|
360.62
|
1.55%
|
1,000,000
|
350,000
|
53.85%
|
650,000
|
0%
|
|
HDFC Multi - Asset Growth
|
45.48
|
1.13%
|
126,125
|
0
|
0%
|
126,125
|
0.14%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
555.09
|
2.16%
|
1,539,300
|
67,200
|
4.56%
|
1,472,100
|
27.51%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
457.06
|
0.75%
|
1,267,438
|
0
|
0%
|
1,267,438
|
18.73%
|
|
SBI Long Term Equity Fund Regular Growth
|
540.92
|
1.95%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
441.00
|
2.40%
|
1,222,900
|
213,150
|
21.11%
|
1,009,750
|
145.11%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,200
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
227.63
|
1.66%
|
631,225
|
29,225
|
4.85%
|
602,000
|
110.78%
|
|
Sundaram Balanced Advantage Growth
|
21.72
|
1.46%
|
60,225
|
7,000
|
13.15%
|
53,225
|
52.07%
|
|
HSBC Balanced Advantage Fund Growth
|
21.58
|
1.47%
|
59,850
|
0
|
0%
|
59,850
|
100%
|
|
Nippon India Equity Savings Growth
|
13.47
|
1.95%
|
37,350
|
23,350
|
166.79%
|
14,000
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
12.47
|
1.33%
|
34,568
|
-725
|
-2.05%
|
35,293
|
11.62%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.09
|
1.39%
|
11,350
|
0
|
0%
|
11,350
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
25.59
|
1.68%
|
70,970
|
0
|
0%
|
70,970
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
5.02
|
2.08%
|
13,911
|
1,146
|
8.98%
|
12,765
|
2.65%
|
|
Bajaj Finserv Large Cap Fund Regular Growth
|
60.94
|
4.43%
|
168,999
|
-13,125
|
-7.21%
|
182,124
|
0%
|
|
SBI Nifty IT Index Fund Regular Growth
|
8.85
|
23.37%
|
24,547
|
1,659
|
7.25%
|
22,888
|
100%
|
|
ICICI Prudential Technology Fund Growth
|
1,685.10
|
13.24%
|
4,672,863
|
110,131
|
2.41%
|
4,562,732
|
5.72%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
98.09
|
1.01%
|
272,000
|
0
|
0%
|
272,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,586.71
|
2.19%
|
4,400,000
|
0
|
0%
|
4,400,000
|
10%
|
|
Nippon India Hybrid Bond Fund Growth
|
4.35
|
0.52%
|
12,067
|
0
|
0%
|
12,067
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
107.41
|
0.75%
|
297,850
|
50,750
|
20.54%
|
247,100
|
155.80%
|
|
Axis Conservative Hybrid Fund Growth
|
1.32
|
0.49%
|
3,666
|
0
|
0%
|
3,666
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
87.63
|
4.58%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
2.27
|
1.32%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
85.56
|
0.38%
|
237,254
|
0
|
0%
|
237,254
|
0%
|
|
Bank of India Balanced Advantage Regular Growth
|
1.80
|
1.37%
|
5,000
|
-1,456
|
-22.55%
|
6,456
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
12.12
|
0.54%
|
33,600
|
5,950
|
21.52%
|
27,650
|
50.48%
|
|
HDFC Large and Mid Cap Fund Growth
|
302.10
|
1.29%
|
837,735
|
0
|
0%
|
837,735
|
0%
|
|
Axis Arbitrage Regular Growth
|
207.75
|
3.62%
|
576,100
|
113,575
|
24.56%
|
462,525
|
181.77%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
48.13
|
0.66%
|
133,460
|
-1,356
|
-1.01%
|
134,816
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
14.24
|
2.26%
|
39,499
|
331
|
0.85%
|
39,168
|
28.77%
|
|
ICICI Prudential Equity Savings Fund Growth
|
177.96
|
1.38%
|
493,503
|
-70,175
|
-12.45%
|
563,678
|
14.96%
|
|
SBI Equity Savings Regular Growth
|
23.48
|
0.41%
|
65,100
|
0
|
0%
|
65,100
|
7.51%
|
|
Axis Balanced Advantage Fund Regular Growth
|
46.36
|
1.65%
|
128,566
|
10,850
|
9.22%
|
117,716
|
63.40%
|
|
Tata Balanced Advantage Fund Regular Growth
|
283.10
|
2.81%
|
785,056
|
3,325
|
0.43%
|
781,731
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
1.89
|
0.63%
|
5,250
|
0
|
0%
|
5,250
|
15.38%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
44.51
|
1.25%
|
123,425
|
0
|
0%
|
123,425
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
144.25
|
3.43%
|
400,000
|
0
|
0%
|
400,000
|
-20%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-81,000
|
-100%
|
81,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
133.64
|
2.24%
|
370,589
|
0
|
0%
|
370,589
|
0%
|
|
Axis NIFTY IT ETF
|
40.64
|
23.40%
|
112,688
|
-2,029
|
-1.77%
|
114,717
|
-7.17%
|
|
Bank of India Bluechip Fund Regular Growth
|
3.17
|
1.72%
|
8,800
|
-3,000
|
-25.42%
|
11,800
|
0%
|
|
Navi Nifty 50 Index Fund Regular Growth
|
101.14
|
3.46%
|
280,453
|
5,822
|
2.12%
|
274,631
|
5.68%
|
|
SBI Balanced Advantage Fund Regular Growth
|
308.89
|
0.91%
|
856,562
|
-31,150
|
-3.51%
|
887,712
|
4.13%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
6.94
|
23.38%
|
19,246
|
-227
|
-1.17%
|
19,473
|
-32.04%
|
|
HDFC Multi Cap Fund Regular Growth
|
183.49
|
1.15%
|
508,812
|
0
|
0%
|
508,812
|
0%
|
|
Axis Multicap Fund Regular Growth
|
27.94
|
0.40%
|
77,489
|
0
|
0%
|
77,489
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-109
|
-100%
|
109
|
0%
|
|
HDFC Nifty IT ETF
|
12.55
|
23.39%
|
34,801
|
-428
|
-1.21%
|
35,229
|
-20.86%
|
|
Axis Business Cycles Fund Regular Growth
|
50.94
|
2.22%
|
141,268
|
0
|
0%
|
141,268
|
13.88%
|
|
Bank of India Multi Cap Fund Regular Growth
|
14.42
|
1.85%
|
40,000
|
0
|
0%
|
40,000
|
-19.68%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
3.00
|
3.47%
|
8,310
|
294
|
3.67%
|
8,016
|
4.27%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
19.51
|
1.17%
|
54,101
|
0
|
0%
|
54,101
|
26.49%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
168.25
|
4.02%
|
466,575
|
0
|
0%
|
466,575
|
0%
|
|
Navi BSE Sensex Index Fund Regular Growth
|
0.67
|
4.05%
|
1,863
|
114
|
6.52%
|
1,749
|
3.74%
|
|
HDFC Technology Fund Regular Growth
|
174.62
|
12.85%
|
484,233
|
3,500
|
0.73%
|
480,733
|
0%
|
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
15.34
|
1.71%
|
42,525
|
24,500
|
135.92%
|
18,025
|
24.10%
|
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
33.99
|
2.76%
|
94,257
|
-8,750
|
-8.49%
|
103,007
|
-19.02%
|
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
35.53
|
1.43%
|
98,532
|
0
|
0%
|
98,532
|
7.76%
|
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
46.73
|
2.65%
|
129,593
|
-43,750
|
-25.24%
|
173,343
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
6.72
|
3.46%
|
18,632
|
-175
|
-0.93%
|
18,807
|
0.37%
|
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
29.75
|
2.64%
|
82,493
|
0
|
0%
|
82,493
|
0%
|
|
Navi Nifty IT Index Fund Regular Growth
|
3.04
|
23.06%
|
8,433
|
-261
|
-3.00%
|
8,694
|
1.71%
|
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
8.95
|
4.60%
|
24,830
|
-894
|
-3.48%
|
25,724
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
82.94
|
2.04%
|
230,000
|
-30,000
|
-11.54%
|
260,000
|
0%
|
|
NJ Balanced Advantage Fund Regular Growth
|
60.79
|
1.65%
|
168,561
|
40,807
|
31.94%
|
127,754
|
2.05%
|
|
NJ Arbitrage Fund Regular Growth
|
0.57
|
0.20%
|
1,575
|
0
|
0%
|
1,575
|
100%
|
|
Mirae Asset Multicap Fund Regular Growth
|
50.40
|
1.51%
|
139,758
|
0
|
0%
|
139,758
|
2.34%
|
|
NJ Flexi Cap Fund Regular Growth
|
47.11
|
2.32%
|
130,649
|
1,605
|
1.24%
|
129,044
|
3.21%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.63
|
1.43%
|
1,755
|
-62
|
-3.41%
|
1,817
|
4.43%
|
|
Helios Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.23
|
1.44%
|
635
|
27
|
4.44%
|
608
|
9.95%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-17,675
|
-100%
|
17,675
|
1583.33%
|
|
Mirae Asset Nifty IT ETF
|
31.70
|
23.39%
|
87,908
|
-6,456
|
-6.84%
|
94,364
|
2.55%
|
|
Edelweiss Large Cap Fund Growth
|
39.75
|
3.44%
|
110,224
|
1,883
|
1.74%
|
108,341
|
22.30%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
25.24
|
1.74%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
6.54
|
4.60%
|
18,132
|
-1,441
|
-7.36%
|
19,573
|
5.22%
|
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
5.25
|
3.46%
|
14,546
|
488
|
3.47%
|
14,058
|
8.39%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.45
|
3.57%
|
4,028
|
419
|
11.61%
|
3,609
|
0.45%
|
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
18.03
|
1.88%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.72
|
2.00%
|
2,007
|
95
|
4.97%
|
1,912
|
6.82%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
8.65
|
4.87%
|
23,986
|
-321
|
-1.32%
|
24,307
|
9.44%
|
|
Edelweiss ELSS Tax saver Growth
|
6.65
|
1.73%
|
18,428
|
0
|
0%
|
18,428
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
21.64
|
1.82%
|
60,000
|
-20,000
|
-25%
|
80,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
27.86
|
1.58%
|
77,259
|
0
|
0%
|
77,259
|
5.95%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
46.74
|
4.11%
|
129,600
|
0
|
0%
|
129,600
|
12.50%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
54.32
|
2.14%
|
150,622
|
0
|
0%
|
150,622
|
0%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
54.09
|
4.13%
|
150,000
|
0
|
0%
|
150,000
|
11.11%
|
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,918
|
5.30%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,607
|
5.10%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
2.25
|
3.47%
|
6,238
|
-257
|
-3.96%
|
6,495
|
-0.18%
|
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
18.90
|
1.94%
|
52,400
|
0
|
0%
|
52,400
|
-27.62%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
4.33
|
3.38%
|
12,013
|
365
|
3.13%
|
11,648
|
4.41%
|
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.86
|
3.46%
|
2,390
|
273
|
12.90%
|
2,117
|
23.37%
|
|
Groww Nifty 200 ETF
|
0.32
|
2.38%
|
892
|
-355
|
-28.47%
|
1,247
|
100%
|
|
Edelweiss Large & Mid Fund Growth
|
13.26
|
0.37%
|
36,770
|
0
|
0%
|
36,770
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
46.67
|
1.88%
|
129,421
|
0
|
0%
|
129,421
|
68.42%
|
|
Mirae Asset Large & Midcap Fund Growth
|
516.22
|
1.41%
|
1,431,497
|
53,042
|
3.85%
|
1,378,455
|
0%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
91.85
|
3.78%
|
254,700
|
0
|
0%
|
254,700
|
13.20%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
21.15
|
0.87%
|
58,643
|
0
|
0%
|
58,643
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
176.37
|
2.03%
|
489,090
|
0
|
0%
|
489,090
|
2.24%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
556.96
|
2.33%
|
1,544,461
|
149,087
|
10.68%
|
1,395,374
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
32.46
|
2.82%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
28.80
|
2.12%
|
79,857
|
-60,550
|
-43.12%
|
140,407
|
2.46%
|
|
Mirae Asset Nifty 50 ETF
|
148.62
|
3.46%
|
412,117
|
1,780
|
0.43%
|
410,337
|
4.20%
|
|
Mirae Asset ESG Sector Leaders ETF
|
4.62
|
3.96%
|
12,811
|
-442
|
-3.34%
|
13,253
|
0.13%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
16.23
|
2.96%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
3.47
|
1.43%
|
9,621
|
-114
|
-1.17%
|
9,735
|
2.66%
|
|
Mirae Asset BSE Sensex ETF
|
0.75
|
4.07%
|
2,078
|
3
|
0.14%
|
2,075
|
9.67%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,701
|
11.41%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.20
|
4.89%
|
3,333
|
175
|
5.54%
|
3,158
|
25.27%
|
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
3.64
|
3.55%
|
10,082
|
645
|
6.83%
|
9,437
|
9.50%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
11.82
|
1.51%
|
32,788
|
0
|
0%
|
32,788
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
0.98%
|
248
|
54
|
27.84%
|
194
|
23.57%
|
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.22
|
1.98%
|
620
|
177
|
39.95%
|
443
|
-8.09%
|
|
Kotak Flexicap Fund Growth
|
1,045.78
|
2.13%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
76.36
|
0.55%
|
211,750
|
-140,350
|
-39.86%
|
352,100
|
55.73%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
5.14
|
0.89%
|
14,258
|
-857
|
-5.67%
|
15,115
|
10.80%
|
|
PGIM India Large Cap Fund Growth
|
34.29
|
6.03%
|
95,101
|
0
|
0%
|
95,101
|
-3.93%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.94
|
1.33%
|
2,605
|
0
|
0%
|
2,605
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
258.15
|
1.56%
|
715,870
|
25,000
|
3.62%
|
690,870
|
0%
|
|
Kotak Nifty 50 ETF
|
99.68
|
3.46%
|
276,403
|
7,477
|
2.78%
|
268,926
|
3.45%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.81
|
3.57%
|
16,109
|
2,057
|
14.64%
|
14,052
|
1.65%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
1,465.66
|
3.88%
|
4,064,333
|
335,301
|
8.99%
|
3,729,032
|
4.30%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
100%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
254.96
|
4.27%
|
707,026
|
0
|
0%
|
707,026
|
0%
|
|
Kotak Nifty 50 Value 20 ETF
|
11.06
|
9.94%
|
30,676
|
-1,359
|
-4.24%
|
32,035
|
2.20%
|
|
Kotak BSE Sensex ETF
|
1.10
|
4.07%
|
3,040
|
-42
|
-1.36%
|
3,082
|
0.33%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
19.65
|
2.05%
|
54,489
|
0
|
0%
|
54,489
|
0%
|
|
Samco Arbitrage Fund Regular Growth
|
2.02
|
5.92%
|
5,600
|
0
|
0%
|
5,600
|
100%
|
|
Kotak Equity Arbitrage Fund Growth
|
875.93
|
1.45%
|
2,429,000
|
-522,550
|
-17.70%
|
2,951,550
|
43.98%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
207.30
|
1.69%
|
574,865
|
0
|
0%
|
574,865
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
29.91
|
0.37%
|
82,950
|
0
|
0%
|
82,950
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.47
|
1.18%
|
12,406
|
0
|
0%
|
12,406
|
0%
|
|
Kotak Nifty 50 Index Fund Regular Growth
|
27.95
|
3.46%
|
77,519
|
1,846
|
2.44%
|
75,673
|
5.04%
|
|
ITI Focused Equity Fund Regular Growth
|
14.10
|
2.95%
|
39,089
|
-5,707
|
-12.74%
|
44,796
|
0%
|
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
10.10
|
0.64%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
4.20
|
2.90%
|
11,660
|
6,460
|
124.23%
|
5,200
|
100%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
4.86
|
0.06%
|
13,475
|
0
|
0%
|
13,475
|
0%
|
|
Kotak Technology Fund Regular Growth
|
50.37
|
9.37%
|
139,672
|
13,700
|
10.88%
|
125,972
|
0%
|
|
PGIM India Retirement Fund Regular Growth
|
2.16
|
2.84%
|
5,986
|
0
|
0%
|
5,986
|
-14.77%
|
|
PGIM India Multi Cap Fund Regular Growth
|
4.61
|
1.33%
|
12,790
|
0
|
0%
|
12,790
|
0%
|
|
Kotak Bluechip Growth
|
219.11
|
2.33%
|
607,609
|
37,500
|
6.58%
|
570,109
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
19.26
|
2.60%
|
53,406
|
0
|
0%
|
53,406
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
4.51
|
2.21%
|
12,502
|
0
|
0%
|
12,502
|
-44.86%
|
|
ITI Balanced Advantage Fund Regular Growth
|
6.88
|
1.80%
|
19,075
|
0
|
0%
|
19,075
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
18.39
|
2.17%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
|
ITI Large Cap Fund Regular Growth
|
14.54
|
3.08%
|
40,332
|
0
|
0%
|
40,332
|
60.40%
|
|
PGIM India Large and Mid Cap Fund Regular Growth
|
27.63
|
4.49%
|
76,610
|
0
|
0%
|
76,610
|
0%
|
|
Kotak Nifty IT ETF
|
36.57
|
23.38%
|
101,404
|
-1,502
|
-1.46%
|
102,906
|
-8.23%
|
|
Kotak MSCI India ETF
|
26.71
|
2.62%
|
74,057
|
73,712
|
21365.80%
|
345
|
100%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
0.97%
|
20
|
-117
|
-85.40%
|
137
|
100%
|
|
ITI Flexi Cap Fund Regular Growth
|
18.74
|
1.82%
|
51,960
|
-13,046
|
-20.07%
|
65,006
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
27.47
|
1.49%
|
76,176
|
0
|
0%
|
76,176
|
6.22%
|
|
Kotak BSE Sensex Index Fund Regular Growth
|
0.35
|
4.04%
|
965
|
110
|
12.87%
|
855
|
100%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
8.05
|
2.96%
|
22,316
|
4,749
|
27.03%
|
17,567
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
39.36
|
1.98%
|
109,157
|
15,294
|
16.29%
|
93,863
|
0.73%
|
|
DSP Arbitrage Fund Growth
|
82.73
|
1.39%
|
229,425
|
15,050
|
7.02%
|
214,375
|
69.67%
|
|
DSP Nifty 50 Index Fund Regular Growth
|
23.62
|
3.46%
|
65,503
|
534
|
0.82%
|
64,969
|
1.68%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
185.74
|
1.67%
|
515,063
|
0
|
0%
|
515,063
|
0%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
30.04
|
0.97%
|
83,300
|
37,275
|
80.99%
|
46,025
|
62.35%
|
|
DSP Nifty 50 ETF
|
11.86
|
3.46%
|
32,885
|
-665
|
-1.98%
|
33,550
|
10.04%
|
|
DSP Nifty IT ETF
|
8.42
|
23.38%
|
23,340
|
-222
|
-0.94%
|
23,562
|
0.32%
|
|
DSP BSE Sensex ETF
|
0.33
|
4.07%
|
914
|
1
|
0.11%
|
913
|
2.70%
|
|
DSP Nifty Top 10 Equal Weight ETF
|
56.80
|
9.91%
|
157,499
|
51,537
|
48.64%
|
105,962
|
24.95%
|
|
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth
|
148.12
|
9.91%
|
410,748
|
53,864
|
15.09%
|
356,884
|
10.43%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-13,650
|
-100%
|
13,650
|
100%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
27.77
|
1.10%
|
77,000
|
0
|
0%
|
77,000
|
29.03%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
26.26
|
3.38%
|
72,814
|
0
|
0%
|
72,814
|
6.33%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
22.61
|
1.49%
|
62,712
|
0
|
0%
|
62,712
|
9.84%
|
|
ITI Multi Cap Fund Regular Growth
|
14.22
|
1.27%
|
39,426
|
-11,439
|
-22.49%
|
50,865
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
84.89
|
1.93%
|
235,411
|
0
|
0%
|
235,411
|
18.77%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
2.29
|
1.36%
|
6,340
|
0
|
0%
|
6,340
|
0%
|
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
23.94
|
8.21%
|
66,388
|
-826
|
-1.23%
|
67,214
|
4.87%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
6.25
|
1.83%
|
17,335
|
918
|
5.59%
|
16,417
|
40.81%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
27.90
|
2.01%
|
77,365
|
7,549
|
10.81%
|
69,816
|
7.17%
|
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
4.92
|
1.32%
|
13,650
|
3,675
|
36.84%
|
9,975
|
-3.39%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
1.91
|
3.18%
|
5,300
|
5,300
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
0.38
|
0.06%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
|
ITI Arbitrage Fund Regular Growth
|
0.25
|
0.53%
|
700
|
700
|
100%
|
-
|
-%
|
|
JM Tax Gain Fund - Growth
|
1.89
|
1.03%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund Regular Growth
|
19.41
|
1.14%
|
53,822
|
53,822
|
100%
|
-
|
-%
|
|
DSP Nifty 50 Equal Weight ETF
|
9.97
|
1.98%
|
27,657
|
16,367
|
144.97%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
33.48
|
0.25%
|
92,854
|
92,854
|
100%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
1.31
|
3.78%
|
3,631
|
3,631
|
100%
|
-
|
-%
|
|
Mahindra Manulife Value Fund Regular Growth
|
14.42
|
5.14%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
192
|
192
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0.92
|
0.07%
|
2,551
|
-5,700
|
-69.08%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.25
|
0.98%
|
700
|
0
|
0%
|
-
|
-%
|
|
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth
|
3.55
|
5.03%
|
9,838
|
9,838
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.62
|
2.00%
|
1,726
|
1,726
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.33
|
2.00%
|
926
|
926
|
100%
|
-
|
-%
|