LIC MF Aggressive Hybrid Fund Growth
|
13.93
|
2.63%
|
19,555
|
0
|
0%
|
19,555
|
0%
|
19,555
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,078
|
-28.36%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
77.42
|
0.62%
|
134,563
|
0
|
0%
|
134,563
|
0%
|
134,563
|
0%
|
LIC MF ELSS Tax Saver Growth
|
39.75
|
3.63%
|
69,085
|
0
|
0%
|
69,085
|
0%
|
69,085
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
3.78
|
1.21%
|
6,578
|
0
|
0%
|
6,578
|
0.80%
|
6,526
|
0%
|
Canara Robeco Emerging Equities Growth
|
933.29
|
4.00%
|
1,622,213
|
-3,997
|
-0.25%
|
1,626,210
|
-3.98%
|
1,693,704
|
13.25%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
25.40
|
1.21%
|
44,145
|
1,673
|
3.94%
|
42,472
|
1.74%
|
41,746
|
2.06%
|
Nippon India Arbitrage Fund Growth
|
64.44
|
0.44%
|
112,000
|
90,000
|
409.09%
|
22,000
|
0%
|
22,000
|
61.76%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
1,056.03
|
8.91%
|
1,835,546
|
10,546
|
0.58%
|
1,825,000
|
1.17%
|
1,803,916
|
11.01%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
244.66
|
6.31%
|
425,260
|
0
|
0%
|
425,260
|
0%
|
425,260
|
0%
|
LIC MF Midcap Fund Regular Growth
|
11.66
|
3.80%
|
20,266
|
0
|
0%
|
20,266
|
0%
|
20,266
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
50.77
|
1.39%
|
88,251
|
0
|
0%
|
88,251
|
-7.67%
|
95,584
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
14.64
|
0.72%
|
25,441
|
571
|
2.30%
|
24,870
|
0.98%
|
24,628
|
1.95%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
537.04
|
6.36%
|
933,461
|
96,020
|
11.47%
|
837,441
|
14.09%
|
734,002
|
22.41%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
7.24
|
1.21%
|
12,585
|
499
|
4.13%
|
12,086
|
0.59%
|
12,015
|
3.16%
|
Nippon India ETF Nifty 50 BeES
|
471.14
|
1.21%
|
818,910
|
52,661
|
6.87%
|
766,249
|
3.37%
|
741,270
|
5.56%
|
Nippon India ETF Nifty 100
|
2.76
|
0.99%
|
4,797
|
87
|
1.85%
|
4,710
|
2.44%
|
4,598
|
3.54%
|
LIC MF Nifty 100 ETF
|
6.91
|
1.00%
|
12,010
|
0
|
0%
|
12,010
|
0%
|
12,010
|
1.03%
|
UTI Nifty 50 Exchange Traded Fund
|
694.37
|
1.21%
|
1,206,931
|
-4,005
|
-0.33%
|
1,210,936
|
-1.05%
|
1,223,776
|
-0.57%
|
LIC MF Nifty 50 ETF
|
9.82
|
1.21%
|
17,077
|
54
|
0.32%
|
17,023
|
0%
|
17,023
|
0.84%
|
Nippon India ETF Nifty India Consumption
|
5.51
|
4.13%
|
9,581
|
263
|
2.82%
|
9,318
|
3.11%
|
9,037
|
9.02%
|
Canara Robeco Focused Equity Fund Regular Growth
|
82.76
|
3.39%
|
143,850
|
0
|
0%
|
143,850
|
0%
|
143,850
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
135.20
|
1.64%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
UTI Focused Fund Regular Growth
|
71.92
|
2.81%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
-20.63%
|
189,000
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
5.20
|
4.48%
|
9,046
|
933
|
11.50%
|
8,113
|
-28.59%
|
11,361
|
11.40%
|
Motilal Oswal Nifty 50 ETF
|
0.59
|
1.21%
|
1,028
|
13
|
1.28%
|
1,015
|
2.53%
|
990
|
2.59%
|
Motilal Oswal BSE Quality ETF
|
1.01
|
5.64%
|
1,747
|
33
|
1.93%
|
1,714
|
1.96%
|
1,681
|
3.38%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
2.23
|
5.59%
|
3,871
|
334
|
9.44%
|
3,537
|
2.91%
|
3,437
|
11.66%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.49
|
1.63%
|
2,582
|
54
|
2.14%
|
2,528
|
-4.46%
|
2,646
|
2.52%
|
Motilal Oswal Small Cap Fund Regular Growth
|
58.44
|
1.44%
|
101,582
|
9,608
|
10.45%
|
91,974
|
29.38%
|
71,088
|
100%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
16.55
|
2.30%
|
28,774
|
0
|
0%
|
28,774
|
0%
|
28,774
|
0%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
129.45
|
7.87%
|
225,000
|
0
|
0%
|
225,000
|
28.57%
|
175,000
|
35.66%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.68
|
0.17%
|
1,181
|
19
|
1.64%
|
1,162
|
11.30%
|
1,044
|
1.26%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
22.13
|
4.61%
|
38,466
|
5,137
|
15.41%
|
33,329
|
-24.88%
|
44,367
|
14.75%
|
Nippon India Growth Fund - Growth
|
402.72
|
1.22%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-422
|
-100%
|
422
|
-53.22%
|
422
|
-53.22%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
51.78
|
3.08%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
1,507.45
|
6.16%
|
2,620,200
|
-379,800
|
-12.66%
|
3,000,000
|
71.47%
|
1,749,600
|
100%
|
UTI Unit Linked Insurance
|
57.11
|
1.07%
|
99,265
|
1,630
|
1.67%
|
97,635
|
4.59%
|
97,635
|
4.59%
|
UTI Children's Equity Fund Regular Plan Growth
|
14.87
|
1.40%
|
25,840
|
0
|
0%
|
27,582
|
0%
|
27,582
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
24.91
|
0.56%
|
43,289
|
1,483
|
3.55%
|
45,015
|
0%
|
45,015
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
28.59
|
5.84%
|
40,140
|
0
|
0%
|
40,140
|
-1.01%
|
40,140
|
-1.01%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
8.85
|
0.30%
|
15,390
|
-79,610
|
-83.80%
|
95,000
|
18.75%
|
80,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
693.81
|
2.76%
|
1,205,949
|
29,675
|
2.52%
|
1,176,274
|
0%
|
1,176,274
|
4.19%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
246.09
|
1.21%
|
427,750
|
9,127
|
2.18%
|
418,623
|
1.56%
|
412,175
|
2.79%
|
Canara Robeco Flexi Cap Fund Growth
|
120.82
|
0.98%
|
210,000
|
30,000
|
16.67%
|
180,000
|
0%
|
180,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
105.86
|
1.21%
|
183,994
|
3,232
|
1.79%
|
180,762
|
1.52%
|
178,047
|
2.83%
|
Nippon India Consumption Fund - Growth
|
43.98
|
2.01%
|
76,453
|
21,453
|
39.01%
|
55,000
|
0%
|
55,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-330,000
|
-100%
|
330,000
|
0%
|
330,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
34.52
|
5.11%
|
60,000
|
0
|
0%
|
60,000
|
-9.09%
|
66,000
|
0%
|
SBI Equity Savings Regular Growth
|
3.91
|
0.07%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
19.65
|
0.68%
|
34,156
|
0
|
0%
|
34,156
|
0%
|
34,156
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
128.93
|
2.71%
|
224,100
|
36,000
|
19.14%
|
188,100
|
10.58%
|
170,100
|
2.16%
|
Mahindra Manulife Consumption Fund Regular Growth
|
16.96
|
3.90%
|
29,476
|
3,876
|
15.14%
|
25,600
|
0%
|
25,600
|
9.87%
|
LIC MF Arbitrage Regular Plan Growth
|
0.81
|
0.23%
|
1,400
|
700
|
100%
|
700
|
-12.50%
|
800
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.72
|
0.80%
|
2,982
|
-151
|
-4.82%
|
3,133
|
-0.92%
|
3,162
|
2.07%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
65.76
|
2.72%
|
114,300
|
18,000
|
18.69%
|
96,300
|
10.31%
|
87,300
|
2.11%
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.76
|
5.73%
|
3,055
|
156
|
5.38%
|
2,899
|
4.21%
|
2,782
|
8.08%
|
SBI S&P BSE 100 ETF
|
0.09
|
0.96%
|
151
|
0
|
0%
|
151
|
-1.31%
|
153
|
0%
|
Quantum Nifty 50 ETF
|
0.75
|
1.21%
|
1,299
|
33
|
2.61%
|
1,266
|
0.80%
|
1,256
|
2.70%
|
SBI Nifty 50 ETF
|
2,292.67
|
1.21%
|
3,985,029
|
-50,820
|
-1.26%
|
4,035,849
|
-1.42%
|
4,093,886
|
-0.58%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
24.22
|
0.50%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
36%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
344.02
|
4.49%
|
597,956
|
17,177
|
2.96%
|
580,779
|
-27.45%
|
800,512
|
3.55%
|
SBI Nifty Consumption ETF
|
0.82
|
4.13%
|
1,420
|
-1
|
-0.07%
|
1,421
|
2.23%
|
1,390
|
5.70%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
37.70
|
4.48%
|
65,522
|
2,529
|
4.01%
|
62,993
|
-27.56%
|
86,958
|
5.73%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
16.97
|
1.63%
|
29,496
|
-66
|
-0.22%
|
29,562
|
-4.11%
|
30,830
|
1.58%
|
TrustMF Flexi Cap Fund Regular Growth
|
12.56
|
1.42%
|
21,823
|
-8,961
|
-29.11%
|
30,784
|
0%
|
30,784
|
21.94%
|
SBI Nifty50 Equal Weight ETF
|
0.37
|
1.63%
|
650
|
1
|
0.15%
|
649
|
-0.15%
|
650
|
5.18%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
27.34
|
4.62%
|
47,523
|
5,628
|
13.43%
|
41,895
|
-20.59%
|
52,761
|
13.26%
|
SBI Nifty 500 Index Fund Regular Growth
|
5.83
|
0.72%
|
10,127
|
115
|
1.15%
|
10,012
|
-0.61%
|
10,073
|
3.03%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
14.23
|
4.13%
|
24,734
|
-118
|
-0.47%
|
24,852
|
-2.36%
|
25,452
|
1.43%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
284.96
|
0.89%
|
495,300
|
228,900
|
85.92%
|
266,400
|
9.95%
|
242,300
|
41.20%
|
Invesco India Mid Cap Fund Growth
|
208.89
|
3.70%
|
363,079
|
0
|
0%
|
363,079
|
8.47%
|
334,743
|
7.11%
|
Invesco India Large&MidCap Fund Growth
|
278.23
|
4.45%
|
483,608
|
62,658
|
14.88%
|
420,950
|
0%
|
420,950
|
21.58%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
17.96
|
2.01%
|
31,214
|
-4,000
|
-11.36%
|
35,214
|
-4.09%
|
36,714
|
-13.44%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.90
|
0.53%
|
6,772
|
0
|
0%
|
6,772
|
0%
|
6,772
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.63
|
0.42%
|
15,000
|
-15,000
|
-50%
|
30,000
|
-53.63%
|
64,700
|
-35.30%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
25.89
|
2.24%
|
45,000
|
-4,050
|
-8.26%
|
49,050
|
0%
|
49,050
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
15.44
|
2.59%
|
26,829
|
0
|
0%
|
26,829
|
0%
|
26,829
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
69.04
|
4.91%
|
120,000
|
-40,000
|
-25%
|
160,000
|
0%
|
160,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
10.17
|
2.72%
|
17,669
|
0
|
0%
|
17,669
|
0%
|
17,669
|
-31.63%
|
Invesco India Nifty 50 ETF
|
1.06
|
1.21%
|
1,845
|
0
|
0%
|
1,845
|
-0.11%
|
1,847
|
1.76%
|
Invesco India Focused Fund Regular Growth
|
168.46
|
5.01%
|
292,803
|
7,873
|
2.76%
|
284,930
|
10.12%
|
258,741
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
1.90
|
0.01%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
3.13%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
17.60
|
3.13%
|
30,600
|
-450
|
-1.45%
|
31,050
|
0%
|
31,050
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
13.46
|
1.53%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
29.00
|
2.53%
|
50,400
|
-900
|
-1.75%
|
51,300
|
0%
|
51,300
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.78
|
1.17%
|
1,357
|
135
|
11.05%
|
1,222
|
-0.73%
|
1,231
|
0.57%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.11
|
0.88%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
1.07
|
4.33%
|
1,853
|
14
|
0.76%
|
1,839
|
-31.12%
|
2,670
|
2.46%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
75.83
|
1.38%
|
131,801
|
0
|
0%
|
131,801
|
0%
|
131,801
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
13.43
|
1.21%
|
23,344
|
654
|
2.88%
|
22,690
|
2.47%
|
22,144
|
9.54%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
120.01
|
0.47%
|
208,600
|
54,600
|
35.45%
|
154,000
|
40.26%
|
109,800
|
89.97%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
44.59
|
0.59%
|
77,500
|
9,800
|
14.48%
|
67,700
|
-15.48%
|
80,100
|
145.71%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
129.72
|
2.55%
|
225,482
|
54,894
|
32.18%
|
170,588
|
0%
|
170,588
|
38.18%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
72.78
|
0.52%
|
126,500
|
25,500
|
25.25%
|
101,000
|
8.25%
|
93,300
|
45.78%
|
Axis Large Cap Fund Growth
|
313.21
|
0.97%
|
544,410
|
0
|
0%
|
544,410
|
0%
|
544,410
|
-4.94%
|
Axis ELSS Tax Saver Fund Growth
|
196.79
|
0.57%
|
342,059
|
0
|
0%
|
342,059
|
0%
|
342,059
|
71.03%
|
Bandhan Nifty 50 Index Fund Growth
|
20.14
|
1.21%
|
35,012
|
504
|
1.46%
|
34,508
|
2.25%
|
33,749
|
5.63%
|
Union ELSS Tax Saver Fund Growth
|
7.80
|
0.90%
|
13,560
|
0
|
0%
|
13,560
|
-10.55%
|
15,160
|
0%
|
Axis Focused Fund Growth
|
397.03
|
3.21%
|
690,105
|
0
|
0%
|
690,105
|
5.97%
|
651,235
|
43.92%
|
Axis Arbitrage Regular Growth
|
36.30
|
0.62%
|
63,100
|
20,200
|
47.09%
|
42,900
|
-34.80%
|
65,800
|
199.09%
|
HSBC Business Cycles Regular Growth
|
55.05
|
5.74%
|
95,680
|
0
|
0%
|
95,680
|
-4.97%
|
100,680
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
4.99
|
0.23%
|
8,669
|
-15,000
|
-63.37%
|
23,669
|
0%
|
23,669
|
16.08%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.22
|
0.33%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
Union Largecap Fund Regular Growth
|
2.83
|
0.67%
|
4,920
|
-1,130
|
-18.68%
|
6,050
|
0%
|
6,050
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
31.64
|
1.63%
|
54,998
|
1,152
|
2.14%
|
53,846
|
-2.55%
|
55,257
|
2.92%
|
DSP Nifty 50 Index Fund Regular Growth
|
7.99
|
1.21%
|
13,884
|
378
|
2.80%
|
13,506
|
0.43%
|
13,448
|
2.48%
|
Kotak Pioneer Fund Regular Growth
|
51.78
|
1.94%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.37
|
0.92%
|
12,817
|
0
|
0%
|
12,817
|
0%
|
12,817
|
-35.32%
|
ICICI Prudential Nifty 50 ETF
|
280.93
|
1.21%
|
488,296
|
26,126
|
5.65%
|
462,170
|
4.67%
|
441,560
|
3.62%
|
Kotak Nifty 50 ETF
|
32.50
|
1.21%
|
56,487
|
1,197
|
2.16%
|
55,290
|
4.45%
|
52,935
|
3.65%
|
ICICI Prudential Nifty 100 ETF
|
1.07
|
1.00%
|
1,865
|
71
|
3.96%
|
1,794
|
2.11%
|
1,757
|
2.81%
|
DSP Nifty 50 Equal Weight ETF
|
3.48
|
1.62%
|
6,046
|
127
|
2.15%
|
5,919
|
-3.51%
|
6,134
|
2.99%
|
DSP Nifty 50 ETF
|
3.81
|
1.21%
|
6,624
|
42
|
0.64%
|
6,582
|
-1.61%
|
6,690
|
-11.64%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
9.56
|
0.56%
|
16,616
|
0
|
0%
|
16,616
|
98.33%
|
8,378
|
46.09%
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-14,457
|
-100%
|
14,457
|
-12.81%
|
16,581
|
14.35%
|
Bajaj Finserv Nifty 50 ETF
|
2.34
|
1.21%
|
4,073
|
0
|
0%
|
4,073
|
-5.04%
|
4,289
|
8.23%
|
Bank of India Balanced Advantage Regular Growth
|
1.55
|
1.17%
|
2,700
|
0
|
0%
|
2,700
|
17.39%
|
2,300
|
26.79%
|
Kotak Equity Savings Fund Regular Growth
|
2.88
|
0.04%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.07
|
0.47%
|
5,337
|
0
|
0%
|
5,337
|
0%
|
5,337
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
66.06
|
1.09%
|
114,826
|
0
|
0%
|
114,826
|
0%
|
114,826
|
0%
|
PGIM India Large Cap Fund Growth
|
6.33
|
1.11%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Union Midcap Fund Regular Growth
|
18.52
|
1.42%
|
32,194
|
3,723
|
13.08%
|
28,471
|
-8.60%
|
31,151
|
35.55%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.68
|
0.60%
|
6,400
|
-3,350
|
-34.36%
|
9,750
|
0%
|
9,750
|
0%
|
Axis Innovation Fund Regular Growth
|
17.26
|
1.49%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
4.00
|
2.17%
|
6,950
|
2,250
|
47.87%
|
4,700
|
0%
|
4,700
|
49.21%
|
Axis Multicap Fund Regular Growth
|
45.69
|
0.68%
|
79,425
|
0
|
0%
|
79,425
|
0%
|
79,425
|
-33.49%
|
Axis Business Cycles Fund Regular Growth
|
17.26
|
0.72%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
50%
|
Union Innovation & Opportunities Fund Regular Growth
|
21.04
|
2.41%
|
36,569
|
0
|
0%
|
36,569
|
0%
|
36,569
|
6.53%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
5.75
|
1.70%
|
10,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
5.75
|
0.69%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
62.98
|
1.74%
|
109,472
|
0
|
0%
|
109,472
|
0%
|
109,472
|
0%
|
Edelweiss ELSS Tax saver Growth
|
8.78
|
2.29%
|
15,256
|
-2,000
|
-11.59%
|
17,256
|
0%
|
17,256
|
0%
|
Axis Midcap Fund Growth
|
649.34
|
2.29%
|
1,128,653
|
-402,412
|
-26.28%
|
1,531,065
|
0%
|
1,531,065
|
0%
|
Union Flexi Cap Fund Growth
|
14.38
|
0.67%
|
25,000
|
-11,000
|
-30.56%
|
36,000
|
0%
|
36,000
|
0%
|
HSBC Equity Savings Growth
|
16.11
|
2.49%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
16.67%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
139.68
|
1.34%
|
242,779
|
0
|
0%
|
242,779
|
0%
|
242,779
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
56.84
|
0.44%
|
98,800
|
26,600
|
36.84%
|
72,200
|
43.54%
|
50,300
|
-1.76%
|
Edelweiss Equity Savings Fund Regular Growth
|
4.11
|
0.72%
|
7,140
|
3,007
|
72.76%
|
4,133
|
215.50%
|
1,310
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
36.02
|
1.52%
|
62,615
|
50
|
0.08%
|
62,565
|
0%
|
62,565
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.22
|
0.38%
|
9,072
|
0
|
0%
|
9,072
|
0%
|
9,072
|
0%
|
DSP Arbitrage Fund Growth
|
9.95
|
0.17%
|
17,300
|
10,400
|
150.72%
|
6,900
|
-33.01%
|
10,300
|
202.94%
|
Union Equity Savings Fund Regular Growth
|
0.40
|
0.29%
|
689
|
0
|
0%
|
689
|
0%
|
689
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.78
|
0.78%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
-22.50%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.10
|
0.38%
|
19,300
|
0
|
0%
|
19,300
|
-32.28%
|
28,500
|
129.84%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
52.43
|
1.24%
|
91,135
|
0
|
0%
|
91,135
|
0%
|
91,135
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.96
|
1.27%
|
6,891
|
0
|
0%
|
6,891
|
0%
|
6,891
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
11.62
|
1.66%
|
20,189
|
0
|
0%
|
20,189
|
0%
|
20,189
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
10.18
|
0.77%
|
17,698
|
0
|
0%
|
17,698
|
0%
|
17,698
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
3.96
|
0.31%
|
6,886
|
1,588
|
29.97%
|
5,298
|
0%
|
5,298
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
12.94
|
0.87%
|
22,499
|
0
|
0%
|
22,499
|
0%
|
22,499
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.82
|
0.69%
|
3,161
|
120
|
3.95%
|
3,041
|
3.58%
|
2,936
|
5.80%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.46
|
0.93%
|
2,538
|
0
|
0%
|
2,538
|
0%
|
2,538
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
20.03
|
1.34%
|
34,824
|
0
|
0%
|
34,824
|
0%
|
34,824
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,083
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.06
|
0.28%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.49
|
0.91%
|
9,547
|
0
|
0%
|
9,547
|
0%
|
9,547
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.91
|
1.24%
|
1,582
|
0
|
0%
|
1,582
|
0%
|
1,582
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
14.64
|
2.01%
|
25,455
|
4,119
|
19.31%
|
21,336
|
5.02%
|
20,317
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
10.64
|
2.01%
|
18,500
|
0
|
0%
|
18,500
|
55.86%
|
11,870
|
285.26%
|
PGIM India Multi Cap Fund Regular Growth
|
4.65
|
1.36%
|
8,075
|
0
|
0%
|
8,075
|
0%
|
8,075
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.81
|
0.84%
|
1,404
|
-8
|
-0.57%
|
1,412
|
1.00%
|
1,398
|
2.64%
|
Sundaram Mid Cap Growth
|
249.82
|
2.15%
|
434,230
|
-66,178
|
-13.22%
|
500,408
|
-3.35%
|
517,776
|
0%
|
Sundaram Consumption Fund Growth
|
49.64
|
3.27%
|
86,291
|
9,192
|
11.92%
|
77,099
|
0%
|
77,099
|
54.71%
|
Sundaram large and Mid Cap Fund Growth
|
6.90
|
0.11%
|
12,000
|
12,000
|
100%
|
0
|
-100%
|
16,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
133.65
|
0.76%
|
232,300
|
108,700
|
87.94%
|
123,600
|
38.26%
|
89,400
|
238.64%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
143.30
|
1.17%
|
249,087
|
0
|
0%
|
249,087
|
223.48%
|
77,002
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.85
|
0.26%
|
6,700
|
3,100
|
86.11%
|
3,600
|
0%
|
3,600
|
0%
|
Franklin India Arbitrage Fund Regular Growth
|
2.24
|
1.19%
|
3,900
|
2,800
|
254.55%
|
1,100
|
1000%
|
100
|
100%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,350
|
-44.59%
|
JM Tax Gain Fund - Growth
|
2.21
|
1.23%
|
3,846
|
0
|
0%
|
3,846
|
0%
|
3,846
|
-24.53%
|
JM Focused Fund - Growth Option
|
5.24
|
2.30%
|
9,109
|
-1,000
|
-9.89%
|
10,109
|
0%
|
10,109
|
0%
|
Bandhan Large Cap Fund Growth
|
16.85
|
0.98%
|
29,289
|
-1,417
|
-4.61%
|
30,706
|
8.92%
|
28,191
|
0%
|
Edelweiss Large Cap Fund Growth
|
4.55
|
0.41%
|
7,903
|
0
|
0%
|
7,903
|
0%
|
7,903
|
34.04%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
161.09
|
1.10%
|
280,000
|
100,000
|
55.56%
|
180,000
|
9.09%
|
165,000
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
463.36
|
3.82%
|
805,399
|
0
|
0%
|
805,399
|
0%
|
805,399
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
103.16
|
1.23%
|
179,305
|
0
|
0%
|
179,305
|
0%
|
179,305
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
164.43
|
1.02%
|
285,798
|
0
|
0%
|
285,798
|
0%
|
285,798
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
88.36
|
3.36%
|
153,582
|
23,408
|
17.98%
|
130,174
|
0%
|
130,174
|
13.02%
|
ICICI Prudential Innovation Fund Regular Growth
|
98.84
|
1.54%
|
171,805
|
50,000
|
41.05%
|
121,805
|
0%
|
121,805
|
-3.94%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.82
|
0.51%
|
1,425
|
109
|
8.28%
|
1,316
|
9.48%
|
1,202
|
7.03%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.88
|
0.51%
|
6,741
|
408
|
6.44%
|
6,333
|
8.40%
|
5,842
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.79
|
0.72%
|
1,367
|
163
|
13.54%
|
1,204
|
-0.66%
|
1,212
|
21.93%
|
Zerodha Nifty 100 ETF
|
0.41
|
0.99%
|
721
|
197
|
37.60%
|
524
|
4.80%
|
500
|
18.76%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
258.89
|
8.22%
|
450,000
|
10,000
|
2.27%
|
440,000
|
46.67%
|
300,000
|
24.48%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
-50%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
4.26
|
4.61%
|
7,398
|
2,754
|
59.30%
|
4,644
|
-18.45%
|
5,695
|
32.17%
|
Mirae Asset ESG Sector Leaders ETF
|
1.65
|
1.39%
|
2,876
|
1
|
0.03%
|
2,875
|
6.25%
|
2,706
|
0.15%
|
Axis Quant Fund Regular Growth
|
18.41
|
1.89%
|
31,999
|
0
|
0%
|
31,999
|
-31.83%
|
46,940
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
32.48
|
1.21%
|
56,461
|
2,480
|
4.59%
|
53,981
|
2.20%
|
52,821
|
5.51%
|
Kotak NIFTY India Consumption ETF
|
0.24
|
4.13%
|
417
|
20
|
5.04%
|
397
|
-0.50%
|
399
|
11.45%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
9.13
|
2.71%
|
15,863
|
1,248
|
8.54%
|
14,615
|
-11.90%
|
16,590
|
10.62%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
31.69
|
4.49%
|
55,084
|
1,638
|
3.06%
|
53,446
|
-29.95%
|
76,296
|
2.94%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
29.92
|
2.84%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
-13.33%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.91
|
0.51%
|
1,585
|
55
|
3.59%
|
1,530
|
5.52%
|
1,450
|
3.35%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
8.21
|
1.21%
|
14,267
|
39
|
0.27%
|
14,228
|
-0.32%
|
14,273
|
0.30%
|
Franklin India Prima Fund Growth
|
169.11
|
1.45%
|
293,937
|
-30,000
|
-9.26%
|
323,937
|
-8.48%
|
353,937
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
145.79
|
1.21%
|
253,407
|
4,764
|
1.92%
|
248,643
|
1.81%
|
244,220
|
3.40%
|
HDFC Nifty 50 Index Fund
|
222.40
|
1.21%
|
386,563
|
4,785
|
1.25%
|
381,778
|
1.07%
|
377,730
|
2.11%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
11.66
|
1.21%
|
20,274
|
414
|
2.08%
|
19,860
|
-0.47%
|
19,954
|
1.73%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
51.78
|
1.95%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
193.51
|
3.44%
|
336,348
|
0
|
0%
|
336,348
|
0%
|
336,348
|
0%
|
Edelweiss Mid Cap Fund Growth
|
119.02
|
1.44%
|
206,879
|
0
|
0%
|
206,879
|
0%
|
206,879
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
28.44
|
1.66%
|
49,436
|
-40,000
|
-44.72%
|
89,436
|
-36.77%
|
141,436
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,972
|
-48.40%
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-84,472
|
-100%
|
84,472
|
0%
|
84,472
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.97
|
0.73%
|
3,421
|
1,005
|
41.60%
|
2,416
|
-48.11%
|
4,656
|
100%
|
Invesco India largecap Fund Growth
|
14.80
|
1.14%
|
25,719
|
0
|
0%
|
25,719
|
0%
|
25,719
|
-18.79%
|
HSBC Midcap Fund Growth
|
365.27
|
3.40%
|
634,900
|
0
|
0%
|
634,900
|
0%
|
634,900
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
51.78
|
2.21%
|
90,000
|
-3,600
|
-3.85%
|
93,600
|
0%
|
93,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
247.31
|
1.07%
|
429,862
|
0
|
0%
|
429,862
|
0%
|
429,862
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
3.22
|
2.48%
|
5,600
|
-500
|
-8.20%
|
6,100
|
52.50%
|
4,000
|
-40.30%
|
Axis Large & Mid Cap Fund Regular Growth
|
57.72
|
0.43%
|
100,322
|
0
|
0%
|
100,322
|
0%
|
100,322
|
-33.26%
|
Tata Nifty 50 ETF
|
8.12
|
1.21%
|
14,108
|
16
|
0.11%
|
14,092
|
0%
|
14,092
|
3.27%
|
ICICI Prudential BSE 500 ETF
|
2.49
|
0.72%
|
4,326
|
100
|
2.37%
|
4,226
|
0.62%
|
4,200
|
20.27%
|
Axis Nifty 100 Index Fund Regular Growth
|
16.75
|
1.00%
|
29,120
|
518
|
1.81%
|
28,602
|
0.57%
|
28,439
|
2.66%
|
Axis ESG Equity Fund Regular Growth
|
29.32
|
2.35%
|
50,969
|
0
|
0%
|
50,969
|
0%
|
50,969
|
-29.18%
|
HDFC Nifty 50 ETF
|
49.41
|
1.21%
|
85,884
|
1,903
|
2.27%
|
83,981
|
1.86%
|
82,449
|
2.27%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.38
|
1.00%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
-14.29%
|
35,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.32
|
1.21%
|
559
|
0
|
0%
|
559
|
5.47%
|
530
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.80
|
1.63%
|
10,078
|
210
|
2.13%
|
9,868
|
-0.74%
|
9,942
|
9.34%
|
Kotak Nifty 50 Index Fund Regular Growth
|
9.00
|
1.21%
|
15,652
|
-1,082
|
-6.47%
|
16,734
|
5.60%
|
15,846
|
5.35%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.62
|
1.21%
|
2,818
|
224
|
8.64%
|
2,594
|
7.46%
|
2,414
|
7.38%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.19
|
0.51%
|
2,060
|
88
|
4.46%
|
1,972
|
5.85%
|
1,863
|
4.66%
|
Axis Nifty 50 Index Fund Regular Growth
|
7.31
|
1.21%
|
12,712
|
624
|
5.16%
|
12,088
|
2.74%
|
11,766
|
5.35%
|
HDFC Multi Cap Fund Regular Growth
|
115.06
|
0.72%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
12.96
|
2.70%
|
22,532
|
3,838
|
20.53%
|
18,694
|
-16.08%
|
22,276
|
13.58%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.53
|
1.00%
|
2,663
|
64
|
2.46%
|
2,599
|
1.80%
|
2,553
|
3.28%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.71
|
0.84%
|
4,706
|
61
|
1.31%
|
4,645
|
-1.90%
|
4,735
|
3.79%
|
HDFC Nifty 100 Index Fund Regular Growth
|
2.86
|
1.00%
|
4,975
|
176
|
3.67%
|
4,799
|
2.46%
|
4,684
|
19.73%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.64
|
1.62%
|
2,859
|
73
|
2.62%
|
2,786
|
1.20%
|
2,753
|
6.01%
|
HDFC NIFTY200 Momentum 30 ETF
|
3.66
|
4.48%
|
6,354
|
654
|
11.47%
|
5,700
|
-29.22%
|
8,053
|
9.12%
|
HSBC Multi Cap Fund Regular Growth
|
50.37
|
1.18%
|
87,547
|
-17,043
|
-16.30%
|
104,590
|
-5.86%
|
111,100
|
-7.95%
|
HDFC BSE 500 ETF
|
0.11
|
0.72%
|
198
|
18
|
10%
|
180
|
-0.55%
|
181
|
11.04%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.96
|
1.21%
|
1,671
|
95
|
6.03%
|
1,576
|
4.65%
|
1,506
|
4.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.50
|
0.72%
|
2,612
|
166
|
6.79%
|
2,446
|
4.40%
|
2,343
|
6.11%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
16.74
|
4.55%
|
29,096
|
3,414
|
13.29%
|
25,682
|
0.37%
|
25,588
|
13.65%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.69%
|
429
|
15
|
3.62%
|
414
|
0.73%
|
411
|
4.58%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.55
|
0.72%
|
2,700
|
22
|
0.82%
|
2,678
|
-1.58%
|
2,721
|
2.41%
|
Edelweiss Business Cycle Fund Regular Growth
|
37.36
|
2.17%
|
64,938
|
0
|
0%
|
64,938
|
0%
|
64,938
|
-46.34%
|
UTI Arbitrage Fund Regular Plan Growth
|
28.36
|
0.44%
|
49,300
|
10,100
|
25.77%
|
39,200
|
120.22%
|
17,800
|
493.33%
|
Invesco India Arbitrage Fund Growth
|
119.21
|
0.64%
|
207,200
|
5,800
|
2.88%
|
201,400
|
170.34%
|
74,500
|
2765.38%
|
Kotak Equity Arbitrage Fund Growth
|
639.93
|
1.11%
|
1,112,300
|
836,800
|
303.74%
|
275,500
|
-17.56%
|
334,200
|
-32.59%
|
Invesco India Balanced Advantage Fund Growth
|
6.02
|
0.64%
|
10,468
|
0
|
0%
|
10,468
|
0%
|
10,468
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
9.07
|
0.38%
|
15,773
|
0
|
0%
|
15,773
|
0%
|
15,773
|
8.48%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.05
|
2.29%
|
1,823
|
-200
|
-9.89%
|
2,023
|
-25.71%
|
2,723
|
-15.51%
|
Tata Arbitrage Fund Regular Growth
|
132.55
|
1.03%
|
230,400
|
214,400
|
1340%
|
16,000
|
-53.08%
|
34,100
|
150.74%
|
Invesco India Equity Savings Fund Regular Growth
|
4.93
|
1.23%
|
8,572
|
2,022
|
30.87%
|
6,550
|
0%
|
6,550
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.36
|
0.95%
|
4,104
|
0
|
0%
|
4,104
|
0%
|
4,104
|
-14.57%
|
Shriram Balanced Advantage Fund Regular Growth
|
2.00
|
3.31%
|
3,475
|
-100
|
-2.80%
|
3,575
|
10.14%
|
3,246
|
-10.97%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.28
|
0.54%
|
9,174
|
0
|
0%
|
9,174
|
15.19%
|
7,964
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
3.57
|
2.44%
|
6,198
|
0
|
0%
|
6,198
|
3.20%
|
6,006
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.06
|
1.19%
|
101
|
1
|
1%
|
100
|
2.04%
|
98
|
4.26%
|
ICICI Prudential Nifty India Consumption ETF
|
2.40
|
4.13%
|
4,165
|
73
|
1.78%
|
4,092
|
1.44%
|
4,034
|
10.22%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.92
|
1.21%
|
1,606
|
30
|
1.90%
|
1,576
|
2.14%
|
1,543
|
1.38%
|
Bajaj Finserv Consumption Fund Regular Growth
|
18.05
|
3.47%
|
31,376
|
3,409
|
12.19%
|
27,967
|
12.72%
|
24,811
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
148.43
|
3.77%
|
258,000
|
0
|
0%
|
258,000
|
0%
|
258,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
74.16
|
1.86%
|
128,900
|
0
|
0%
|
128,900
|
0%
|
128,900
|
0%
|
Tata India Consumer Fund Regular Growth
|
124.27
|
5.48%
|
216,000
|
72,000
|
50%
|
144,000
|
0%
|
144,000
|
6.67%
|
Mirae Asset Nifty 50 ETF
|
49.22
|
1.21%
|
85,561
|
2,653
|
3.20%
|
82,908
|
2.25%
|
81,087
|
8.75%
|
Axis NIFTY 50 ETF
|
8.23
|
1.21%
|
14,298
|
162
|
1.15%
|
14,136
|
0.58%
|
14,055
|
0.34%
|
HSBC Nifty 50 Index Fund Regular Growth
|
3.54
|
1.21%
|
6,155
|
139
|
2.31%
|
6,016
|
0.52%
|
5,985
|
1.61%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
22.74
|
1.63%
|
39,518
|
502
|
1.29%
|
39,016
|
-3.88%
|
40,589
|
1.93%
|
Invesco India Flexi Cap Fund Regular Growth
|
66.75
|
2.70%
|
116,014
|
30,783
|
36.12%
|
85,231
|
0%
|
85,231
|
6.44%
|
Bandhan Midcap Fund Regular Growth
|
52.53
|
3.52%
|
91,311
|
-1,125
|
-1.22%
|
92,436
|
-2.09%
|
94,410
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
12.66
|
1.04%
|
22,000
|
-5,000
|
-18.52%
|
27,000
|
-18.18%
|
33,000
|
0%
|
HDFC Nifty 100 ETF
|
0.26
|
1.00%
|
445
|
39
|
9.61%
|
406
|
2.78%
|
395
|
14.83%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.02
|
4.48%
|
3,513
|
-1,328
|
-27.43%
|
4,841
|
-29.14%
|
6,832
|
5.04%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
5.56
|
4.48%
|
9,665
|
122
|
1.28%
|
9,543
|
-28.31%
|
13,312
|
2.91%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
27.68
|
3.13%
|
48,109
|
0
|
0%
|
48,109
|
0%
|
48,109
|
0%
|
HSBC Consumption Fund Regular Growth
|
34.12
|
2.31%
|
59,300
|
0
|
0%
|
59,300
|
0%
|
59,300
|
0%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
2.58
|
5.75%
|
4,483
|
-5
|
-0.11%
|
4,488
|
1.79%
|
4,409
|
6.52%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
8.11
|
4.56%
|
14,091
|
900
|
6.82%
|
13,191
|
0.89%
|
13,074
|
3.88%
|
Axis Consumption Fund Regular Growth
|
126.57
|
3.09%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
-18.52%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.33
|
0.51%
|
4,050
|
88
|
2.22%
|
3,962
|
1.62%
|
3,899
|
2.66%
|
Samco Multi Cap Fund Regular Growth
|
5.81
|
1.70%
|
10,100
|
3,600
|
55.38%
|
6,500
|
-24.42%
|
8,600
|
218.52%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.69%
|
389
|
15
|
4.01%
|
374
|
3.60%
|
361
|
7.76%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.51%
|
120
|
9
|
8.11%
|
111
|
9.90%
|
101
|
16.09%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.21
|
1.21%
|
372
|
94
|
33.81%
|
278
|
11.65%
|
249
|
29.02%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.78
|
4.61%
|
1,354
|
251
|
22.76%
|
1,103
|
-20.25%
|
1,383
|
28.29%
|
HSBC Large Cap Fund Growth
|
43.15
|
2.36%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
50%
|
HSBC Flexi Cap Fund - Growth
|
57.27
|
1.22%
|
99,547
|
-29,414
|
-22.81%
|
128,961
|
0%
|
128,961
|
14.84%
|
HSBC Conservative Hybrid Fund Growth
|
3.11
|
2.06%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Invesco India Multicap Fund Growth
|
120.29
|
3.23%
|
209,077
|
42,453
|
25.48%
|
166,624
|
5.04%
|
158,624
|
0%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-705
|
-100%
|
705
|
0%
|
705
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.26
|
2.64%
|
2,184
|
-100
|
-4.38%
|
2,284
|
-8.05%
|
2,484
|
-7.45%
|
HSBC Large and Mid Cap Fund - IDCW
|
161.95
|
4.18%
|
281,500
|
15,405
|
5.79%
|
266,095
|
0%
|
266,095
|
13.76%
|
Aditya Birla Sun Life Nifty 50 ETF
|
36.05
|
1.21%
|
62,657
|
4,301
|
7.37%
|
58,356
|
1.92%
|
57,255
|
1.60%
|
Axis NIFTY India Consumption ETF
|
0.56
|
4.13%
|
981
|
0
|
0%
|
981
|
-0.20%
|
983
|
4.35%
|
Edelweiss Focused Fund Regular Growth
|
21.01
|
2.34%
|
36,525
|
0
|
0%
|
36,525
|
0%
|
36,525
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
20.91
|
4.48%
|
36,350
|
1,146
|
3.26%
|
35,204
|
-27.83%
|
48,782
|
8.72%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
18.44
|
4.48%
|
32,054
|
3,034
|
10.45%
|
29,020
|
-24.46%
|
38,416
|
18.00%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
16.84
|
4.52%
|
29,264
|
1,635
|
5.92%
|
27,629
|
-27.04%
|
37,867
|
8.14%
|
Samco Active Momentum Fund Regular Growth
|
49.27
|
5.53%
|
85,635
|
0
|
0%
|
85,635
|
0%
|
85,635
|
56.74%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.11
|
0.51%
|
192
|
34
|
21.52%
|
158
|
4.64%
|
151
|
10.22%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.22
|
0.51%
|
378
|
57
|
17.76%
|
321
|
3.22%
|
311
|
5.42%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
20.60
|
3.64%
|
35,800
|
0
|
0%
|
35,800
|
0%
|
35,800
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
80.51
|
3.89%
|
139,942
|
0
|
0%
|
139,942
|
0%
|
139,942
|
13.13%
|
LIC MF Large & Mid Cap Regular Growth
|
87.47
|
3.00%
|
152,035
|
-2,378
|
-1.54%
|
154,413
|
0%
|
154,413
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.35
|
0.02%
|
600
|
600
|
100%
|
3,000
|
650%
|
3,000
|
650%
|
Canara Robeco Multi Cap Fund Regular Growth
|
34.52
|
0.90%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.58
|
0.27%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
143.25
|
1.95%
|
249,000
|
139,000
|
126.36%
|
110,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
57.53
|
0.98%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.06
|
0.02%
|
100
|
0
|
0%
|
100
|
100%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
43.21
|
3.42%
|
75,109
|
0
|
0%
|
75,109
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
5.81
|
3.06%
|
10,100
|
-1,600
|
-13.68%
|
11,700
|
100%
|
-
|
-%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
1.22
|
0.38%
|
2,112
|
145
|
7.37%
|
1,967
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
49.59
|
3.46%
|
86,188
|
74,188
|
618.23%
|
12,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
173.37
|
3.28%
|
301,344
|
0
|
0%
|
301,344
|
39.71%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
235.96
|
1.53%
|
410,138
|
-64,262
|
-13.55%
|
474,400
|
-11.75%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.12
|
0.69%
|
203
|
30
|
17.34%
|
173
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
7.54
|
4.55%
|
13,104
|
1,995
|
17.96%
|
11,109
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.87
|
4.54%
|
1,512
|
616
|
68.75%
|
896
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
1.03
|
4.40%
|
1,798
|
1,265
|
237.34%
|
533
|
100%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
7.87
|
0.78%
|
13,680
|
0
|
0%
|
13,680
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.69
|
0.76%
|
15,100
|
9,100
|
151.67%
|
6,000
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
14.38
|
3.63%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
10.36
|
0.81%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
3.02
|
2.33%
|
5,252
|
94
|
1.82%
|
5,158
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.05
|
0.85%
|
93
|
-34
|
-26.77%
|
127
|
100%
|
-
|
-%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.16
|
1.62%
|
284
|
40
|
16.39%
|
244
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
28.77
|
1.53%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
39.58
|
1.12%
|
68,800
|
68,800
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
17.26
|
1.51%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
9.88
|
0.90%
|
17,180
|
17,180
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
6.21
|
1.25%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
6.84
|
0.50%
|
11,897
|
11,897
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
2.75
|
0.10%
|
4,772
|
4,772
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.12
|
0.26%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
21.75
|
1.10%
|
37,800
|
37,800
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
19.16
|
0.93%
|
33,300
|
33,300
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.57
|
0.33%
|
990
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
16.57
|
0.62%
|
28,800
|
28,800
|
100%
|
-
|
-%
|
-
|
-%
|
DSP BSE SENSEX Next 30 Index Fund Regular Growth
|
0.38
|
5.49%
|
664
|
664
|
100%
|
-
|
-%
|
-
|
-%
|
DSP BSE Sensex Next 30 ETF
|
0.33
|
5.41%
|
580
|
580
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
75.32
|
1.02%
|
130,923
|
130,923
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.46
|
0.96%
|
792
|
792
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
120.27
|
0.34%
|
209,057
|
209,057
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
33.74
|
1.00%
|
58,648
|
58,648
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.27
|
0.83%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Consumption Fund Regular Growth
|
20.14
|
1.64%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
4.17
|
1.51%
|
7,253
|
7,253
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.82
|
1.56%
|
3,161
|
3,161
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0.01
|
0.01%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.51
|
0.07%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
46.72
|
1.50%
|
81,205
|
81,205
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
54.22
|
0.09%
|
94,250
|
94,250
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Consumption Fund Regular Growth
|
16.41
|
4.03%
|
28,517
|
28,517
|
100%
|
-
|
-%
|
-
|
-%
|