LIC MF Aggressive Hybrid Fund Growth
|
5.54
|
1.07%
|
26,869
|
11,565
|
75.57%
|
15,304
|
28.73%
|
11,888
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.96
|
2.45%
|
9,516
|
80
|
0.85%
|
9,436
|
0.84%
|
9,357
|
0.78%
|
LIC MF Midcap Fund Regular Growth
|
4.76
|
1.83%
|
23,094
|
0
|
0%
|
23,094
|
0%
|
23,094
|
0%
|
LIC MF Nifty 100 ETF
|
2.59
|
0.39%
|
12,550
|
0
|
0%
|
12,550
|
-10.27%
|
13,986
|
0%
|
Nippon India Vision Fund - Growth
|
44.71
|
0.99%
|
217,022
|
-110,000
|
-33.64%
|
327,022
|
0%
|
327,022
|
0%
|
Nippon India Consumption Fund - Growth
|
12.88
|
1.67%
|
62,500
|
-25,000
|
-28.57%
|
87,500
|
0%
|
87,500
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
1.03
|
1.63%
|
5,000
|
500
|
11.11%
|
4,500
|
0%
|
4,500
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.79
|
2.18%
|
3,814
|
90
|
2.42%
|
3,724
|
-0.40%
|
3,739
|
0.11%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
105.20
|
2.47%
|
510,680
|
-85,518
|
-14.34%
|
596,198
|
0.92%
|
590,788
|
0.29%
|
Nippon India ETF Nifty 100
|
0.90
|
0.39%
|
4,356
|
92
|
2.16%
|
4,264
|
-1.00%
|
4,307
|
-0.99%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
19.57
|
0.63%
|
95,000
|
15,000
|
18.75%
|
80,000
|
-11.11%
|
90,000
|
0%
|
Nippon India Nifty Auto ETF
|
6.36
|
4.53%
|
30,872
|
-391
|
-1.25%
|
31,263
|
27.30%
|
24,558
|
4.96%
|
Nippon India Innovation Fund Regular Growth
|
23.49
|
1.61%
|
114,012
|
0
|
0%
|
114,012
|
0%
|
114,012
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
111.36
|
0.90%
|
540,603
|
0
|
0%
|
540,603
|
9.08%
|
495,603
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-50%
|
100,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
647.47
|
3.01%
|
3,143,035
|
241,957
|
8.34%
|
2,901,078
|
10.66%
|
2,621,729
|
6.07%
|
Canara Robeco Equity Hybrid Fund Growth
|
103
|
1.02%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
JM Arbitrage Fund Growth
|
0.79
|
0.57%
|
3,850
|
0
|
0%
|
3,850
|
100%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-70%
|
Nippon India Equity Hybrid Fund - Growth
|
42.81
|
1.22%
|
207,810
|
0
|
0%
|
207,810
|
0%
|
207,810
|
0%
|
Nippon India Arbitrage Fund Growth
|
11.68
|
0.08%
|
56,700
|
0
|
0%
|
56,700
|
0%
|
56,700
|
-36.47%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
76.22
|
0.98%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
10.49
|
3.30%
|
50,916
|
6,984
|
15.90%
|
43,932
|
60.28%
|
27,410
|
23.45%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-98,184
|
-100%
|
98,184
|
0%
|
98,184
|
-30.83%
|
Canara Robeco Multi Cap Fund Regular Growth
|
39.14
|
1.83%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
4.97
|
2.84%
|
24,146
|
3,801
|
18.68%
|
20,345
|
13.09%
|
17,990
|
10.82%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
79.04
|
1.38%
|
383,679
|
0
|
0%
|
383,679
|
0%
|
383,679
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
103
|
1.90%
|
500,000
|
0
|
0%
|
500,000
|
-50.15%
|
1,003,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
61.25
|
1.15%
|
297,324
|
0
|
0%
|
297,324
|
0%
|
297,324
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
44.91
|
1.85%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
288.63
|
1.61%
|
1,401,093
|
0
|
0%
|
1,401,093
|
0%
|
1,401,093
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
113.19
|
2.26%
|
549,489
|
0
|
0%
|
549,489
|
0%
|
549,489
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
232.68
|
0.86%
|
1,129,506
|
0
|
0%
|
1,129,506
|
0%
|
1,129,506
|
0%
|
SBI Flexicap Fund Regular Growth
|
123.60
|
0.59%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
483.92
|
1.07%
|
2,349,129
|
0
|
0%
|
2,349,129
|
0%
|
2,349,129
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.50
|
0.08%
|
109,200
|
63,700
|
140%
|
45,500
|
0%
|
45,500
|
15.04%
|
Invesco India Contra Fund Growth
|
179.51
|
1.22%
|
871,427
|
0
|
0%
|
871,427
|
12.14%
|
777,116
|
0%
|
Edelweiss Large & Mid Fund Growth
|
28.89
|
0.97%
|
140,236
|
0
|
0%
|
140,236
|
0%
|
140,236
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
282.56
|
0.65%
|
1,371,650
|
668,850
|
95.17%
|
702,800
|
278.87%
|
185,500
|
-55.54%
|
Edelweiss Mid Cap Fund Growth
|
135.60
|
2.45%
|
658,248
|
0
|
0%
|
658,248
|
0%
|
658,248
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
37.05
|
2.40%
|
179,864
|
-19,788
|
-9.91%
|
199,652
|
-12.32%
|
227,697
|
0%
|
Bandhan Flexi Cap Fund Growth
|
85.96
|
1.23%
|
417,271
|
100,000
|
31.52%
|
317,271
|
0%
|
317,271
|
-23.97%
|
Bandhan Large & Mid Cap Fund - Growth
|
18.54
|
0.42%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Bandhan Large Cap Fund Growth
|
14.09
|
1.01%
|
68,417
|
-1,355
|
-1.94%
|
69,772
|
-29.25%
|
98,624
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.48
|
0.72%
|
12,028
|
0
|
0%
|
12,028
|
47.73%
|
8,142
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.43
|
1.23%
|
6,950
|
0
|
0%
|
6,950
|
0%
|
6,950
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.08
|
1.49%
|
63,500
|
0
|
0%
|
63,500
|
0%
|
63,500
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.41
|
0.41%
|
11,714
|
0
|
0%
|
11,714
|
0%
|
11,714
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
43.26
|
2.29%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
0%
|
8,500
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-7,150
|
-100%
|
7,150
|
0%
|
7,150
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
21.25
|
1.19%
|
103,178
|
0
|
0%
|
103,178
|
0%
|
103,178
|
0%
|
SBI Equity Savings Regular Growth
|
36.09
|
0.76%
|
175,201
|
-4,799
|
-2.67%
|
180,000
|
0%
|
180,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,652
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
30.90
|
4.96%
|
150,000
|
75,000
|
100%
|
75,000
|
0%
|
75,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.31
|
0.97%
|
20,943
|
0
|
0%
|
20,943
|
0%
|
20,943
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
55.62
|
4.40%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.09
|
1.74%
|
15,000
|
0
|
0%
|
15,000
|
11.11%
|
13,500
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
12.82
|
2.47%
|
62,226
|
2,283
|
3.81%
|
59,943
|
4.98%
|
57,100
|
2.83%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.69
|
2.47%
|
8,205
|
-230
|
-2.73%
|
8,435
|
-0.32%
|
8,462
|
4.08%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.34
|
2.18%
|
1,645
|
127
|
8.37%
|
1,518
|
2.50%
|
1,481
|
0.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.14
|
0.28%
|
15,246
|
4,641
|
43.76%
|
10,605
|
2.87%
|
10,309
|
2.78%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
450,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,087
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
6.41
|
2.47%
|
31,115
|
4,579
|
17.26%
|
26,536
|
1.28%
|
26,200
|
0.98%
|
SBI Nifty Next 50 ETF
|
62.05
|
2.47%
|
301,206
|
5,086
|
1.72%
|
296,120
|
0.99%
|
293,214
|
0.42%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.40%
|
117
|
0
|
0%
|
117
|
-29.94%
|
167
|
0.60%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
17.10
|
2.53%
|
83,020
|
0
|
0%
|
83,020
|
-27.19%
|
114,020
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
47.33
|
2.04%
|
229,751
|
0
|
0%
|
229,751
|
0%
|
229,751
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.18
|
0.85%
|
10,590
|
0
|
0%
|
10,590
|
0%
|
12,990
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
22.86
|
1.69%
|
110,950
|
0
|
0%
|
110,950
|
0%
|
110,950
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
4.76
|
2.47%
|
23,116
|
1,101
|
5.00%
|
22,015
|
2.92%
|
21,391
|
0.27%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
20.39
|
2.47%
|
98,994
|
3,378
|
3.53%
|
95,616
|
3.02%
|
92,812
|
-0.74%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.19%
|
1,306
|
233
|
21.71%
|
1,073
|
17.01%
|
917
|
5.16%
|
Kotak Nifty Alpha 50 ETF
|
1.65
|
1.35%
|
8,000
|
771
|
10.67%
|
7,229
|
-16.82%
|
8,691
|
13.56%
|
Invesco India Flexi Cap Fund Regular Growth
|
20.52
|
1.27%
|
99,629
|
0
|
0%
|
99,629
|
0%
|
99,629
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
20.77
|
4.24%
|
100,828
|
5,509
|
5.78%
|
95,319
|
19.56%
|
79,723
|
8.44%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.36
|
2.48%
|
11,458
|
1,078
|
10.39%
|
10,380
|
4.73%
|
9,911
|
4.16%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.48
|
0.39%
|
2,317
|
92
|
4.13%
|
2,225
|
0.41%
|
2,216
|
3.12%
|
SBI Multicap Fund Regular Growth
|
618
|
3.91%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-26.83%
|
4,100,000
|
0%
|
Edelweiss Focused Fund Regular Growth
|
18.99
|
2.52%
|
92,204
|
0
|
0%
|
92,204
|
0%
|
92,204
|
0%
|
Bandhan Midcap Fund Regular Growth
|
26.18
|
2.22%
|
127,104
|
0
|
0%
|
127,104
|
0%
|
127,104
|
-10.56%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,710
|
6.25%
|
12,904
|
9.03%
|
SBI Dividend Yield Fund Regular Growth
|
144.20
|
1.96%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.19%
|
743
|
69
|
10.24%
|
674
|
23.44%
|
546
|
18.44%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.63
|
0.19%
|
3,071
|
377
|
13.99%
|
2,694
|
7.67%
|
2,502
|
12.86%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
39.44
|
3.04%
|
191,441
|
0
|
0%
|
191,441
|
0%
|
191,441
|
0%
|
Franklin India Opportunities Fund Growth
|
30.13
|
0.87%
|
146,279
|
-143,147
|
-49.46%
|
289,426
|
0%
|
289,426
|
0%
|
Invesco India Arbitrage Fund Growth
|
41.82
|
0.27%
|
203,000
|
188,300
|
1280.95%
|
14,700
|
-70.42%
|
49,700
|
6.77%
|
Invesco India Balanced Advantage Fund Growth
|
4.41
|
0.60%
|
21,404
|
0
|
0%
|
21,404
|
0%
|
21,404
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.00
|
0.26%
|
72,800
|
67,900
|
1385.71%
|
4,900
|
-93.49%
|
75,250
|
-14%
|
Edelweiss Large Cap Fund Growth
|
9.59
|
1.10%
|
46,573
|
0
|
0%
|
46,573
|
0%
|
46,573
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
14.61
|
0.93%
|
70,932
|
0
|
0%
|
70,932
|
0%
|
70,932
|
54.04%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.20
|
0.18%
|
102,900
|
88,200
|
600%
|
14,700
|
100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
164.18
|
1.47%
|
796,976
|
0
|
0%
|
796,976
|
-0.99%
|
804,914
|
-2.41%
|
Edelweiss Arbitrage Fund Regular Growth
|
75.34
|
0.74%
|
365,750
|
176,050
|
92.80%
|
189,700
|
26.34%
|
150,150
|
-55.59%
|
Bandhan Balanced Advantage Regular Growth
|
12.19
|
0.55%
|
59,158
|
-50,000
|
-45.81%
|
109,158
|
0%
|
109,158
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.57
|
0.40%
|
7,640
|
0
|
0%
|
7,640
|
0%
|
7,640
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.30
|
0.06%
|
1,450
|
0
|
0%
|
1,450
|
0%
|
1,450
|
0%
|
DSP Arbitrage Fund Growth
|
5.12
|
0.12%
|
24,850
|
8,400
|
51.06%
|
16,450
|
100%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
45.89
|
1.16%
|
222,770
|
0
|
0%
|
222,770
|
0%
|
222,770
|
0%
|
Tata Arbitrage Fund Regular Growth
|
34.32
|
0.30%
|
166,600
|
81,550
|
95.88%
|
85,050
|
100%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
8.91
|
2.74%
|
43,260
|
22,176
|
105.18%
|
21,084
|
0%
|
21,084
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.26
|
0.76%
|
10,994
|
3,138
|
39.94%
|
7,856
|
0%
|
7,856
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.63
|
0.37%
|
3,056
|
0
|
0%
|
3,056
|
0%
|
3,856
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.92
|
0.84%
|
33,612
|
1,307
|
4.05%
|
32,305
|
0%
|
32,305
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.24
|
1.59%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.43
|
0.94%
|
6,938
|
826
|
13.51%
|
6,112
|
13.31%
|
5,394
|
4.51%
|
HDFC Nifty 100 ETF
|
0.04
|
0.39%
|
213
|
27
|
14.52%
|
186
|
-2.11%
|
190
|
7.95%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.09
|
0.26%
|
10,150
|
0
|
0%
|
10,150
|
0%
|
10,150
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
29.08
|
2.48%
|
141,186
|
-3,682
|
-2.54%
|
144,868
|
8.18%
|
133,912
|
10.63%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.57
|
0.36%
|
2,767
|
0
|
0%
|
2,767
|
0%
|
2,767
|
-67.09%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.36
|
0.27%
|
1,751
|
184
|
11.74%
|
1,567
|
0.51%
|
1,466
|
3.09%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
38.14
|
0.32%
|
185,150
|
148,400
|
403.81%
|
36,750
|
100%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
49.88
|
1.29%
|
242,158
|
-25,081
|
-9.39%
|
267,239
|
-0.44%
|
268,410
|
-0.92%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
14.88
|
2.46%
|
72,246
|
4,332
|
6.38%
|
67,914
|
3.17%
|
65,827
|
2.66%
|
HDFC Nifty Next 50 ETF
|
0.51
|
2.47%
|
2,461
|
352
|
16.69%
|
2,109
|
4.46%
|
2,019
|
6.26%
|
HDFC NIFTY Growth Sectors 15 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
866
|
0.35%
|
HDFC BSE 500 ETF
|
0.02
|
0.29%
|
120
|
0
|
0%
|
120
|
0.84%
|
119
|
19%
|
HDFC Large and Mid Cap Fund Growth
|
24.05
|
0.13%
|
116,750
|
0
|
0%
|
116,750
|
0%
|
116,750
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.63
|
0.38%
|
3,048
|
120
|
4.10%
|
2,928
|
1.84%
|
2,875
|
1.81%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.63
|
0.67%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
-11.24%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.70
|
0.91%
|
3,383
|
0
|
0%
|
3,383
|
-5.53%
|
3,581
|
2.23%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
230.37
|
1.72%
|
1,118,313
|
25,581
|
2.34%
|
1,092,732
|
0%
|
1,092,732
|
0%
|
ICICI Prudential Multicap Fund Growth
|
168.67
|
1.42%
|
818,764
|
20,782
|
2.60%
|
797,982
|
0%
|
797,982
|
0%
|
Sundaram Mid Cap Growth
|
97.69
|
0.91%
|
474,240
|
0
|
0%
|
474,240
|
-5.30%
|
500,804
|
-14.28%
|
HSBC Midcap Fund Growth
|
5.91
|
0.06%
|
28,700
|
-259,750
|
-90.05%
|
288,450
|
-67.14%
|
877,900
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
19.24
|
0.49%
|
93,400
|
0
|
0%
|
93,400
|
0%
|
93,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
-39.12%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,413
|
-100%
|
4,413
|
0%
|
4,413
|
0%
|
HSBC Business Cycles Regular Growth
|
10.30
|
1.24%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,308
|
-100%
|
7,308
|
32.15%
|
5,530
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,204
|
-100%
|
4,204
|
33.59%
|
3,147
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,388
|
-100%
|
3,388
|
0%
|
3,388
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.69
|
2.45%
|
13,055
|
217
|
1.69%
|
12,838
|
5.37%
|
12,184
|
0.25%
|
HSBC Focused Fund Regular Growth
|
51.50
|
3.12%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
13.34
|
0.93%
|
64,766
|
14,766
|
29.53%
|
50,000
|
0%
|
50,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
7.18
|
2.49%
|
34,867
|
3,128
|
9.86%
|
31,739
|
11.36%
|
28,502
|
3.11%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.45
|
1.46%
|
2,167
|
224
|
11.53%
|
1,943
|
4.35%
|
1,862
|
5.02%
|
HSBC Multi Cap Fund Regular Growth
|
41.70
|
1.40%
|
202,415
|
0
|
0%
|
202,415
|
0%
|
202,415
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
26.68
|
1.02%
|
129,501
|
-26,206
|
-16.83%
|
155,707
|
0%
|
155,707
|
0%
|
HSBC Consumption Fund Regular Growth
|
25.13
|
2.02%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-7,891
|
-100%
|
7,891
|
0%
|
7,891
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
190.83
|
1.45%
|
926,369
|
0
|
0%
|
926,369
|
0%
|
926,369
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.24
|
0.66%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
467.35
|
1.18%
|
2,268,678
|
457,602
|
25.27%
|
1,811,076
|
-0.35%
|
1,817,416
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
90.38
|
2.76%
|
438,725
|
0
|
0%
|
438,725
|
0%
|
438,725
|
0%
|
ICICI Prudential Value Fund Growth
|
477.61
|
1.12%
|
2,318,479
|
0
|
0%
|
2,318,479
|
0%
|
2,318,479
|
-3.50%
|
ICICI Prudential MidCap Fund Growth
|
144.19
|
2.48%
|
699,955
|
0
|
0%
|
699,955
|
0%
|
699,955
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large Cap Fund Growth
|
384.77
|
0.70%
|
1,867,800
|
0
|
0%
|
1,867,800
|
0%
|
1,867,800
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
244.60
|
3.11%
|
1,187,394
|
44,871
|
3.93%
|
1,142,523
|
0%
|
1,142,523
|
0%
|
Axis Large Cap Fund Growth
|
322.40
|
0.97%
|
1,565,037
|
-703,768
|
-31.02%
|
2,268,805
|
0%
|
2,268,805
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
121.32
|
2.47%
|
588,937
|
19,721
|
3.46%
|
569,216
|
2.85%
|
553,419
|
1.93%
|
Axis Midcap Fund Growth
|
488.32
|
1.83%
|
2,370,490
|
-389,565
|
-14.11%
|
2,760,055
|
1.47%
|
2,719,985
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
54.59
|
1.63%
|
265,000
|
-30,000
|
-10.17%
|
295,000
|
0%
|
295,000
|
-11.94%
|
Union Flexi Cap Fund Growth
|
15.45
|
0.75%
|
75,000
|
-21,247
|
-22.08%
|
96,247
|
-32.34%
|
142,247
|
22.35%
|
Union ELSS Tax Saver Fund Growth
|
11.14
|
1.27%
|
54,100
|
14,000
|
34.91%
|
40,100
|
-40.24%
|
67,100
|
72.09%
|
PGIM India Midcap Fund Regular Growth
|
187.93
|
1.85%
|
912,291
|
-25,000
|
-2.67%
|
937,291
|
-24.89%
|
1,247,811
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
49.29
|
0.81%
|
239,268
|
0
|
0%
|
239,268
|
0%
|
239,268
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
55.08
|
0.64%
|
267,374
|
0
|
0%
|
267,374
|
0%
|
267,374
|
0%
|
PGIM India Large Cap Fund Growth
|
5.56
|
0.97%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-17,304
|
-100%
|
17,304
|
-12.40%
|
19,754
|
0%
|
UTI Nifty Next 50 ETF
|
50.53
|
2.47%
|
245,279
|
3,596
|
1.49%
|
241,683
|
2.03%
|
236,884
|
1.48%
|
Axis Flexi Cap Fund Regular Growth
|
52.76
|
0.44%
|
256,138
|
0
|
0%
|
256,138
|
30.26%
|
196,640
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
94.60
|
2.47%
|
459,242
|
6,569
|
1.45%
|
452,673
|
1.93%
|
444,081
|
1.00%
|
Axis Large & Mid Cap Fund Regular Growth
|
99.53
|
0.82%
|
483,168
|
-212,061
|
-30.50%
|
695,229
|
0.69%
|
690,450
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.65
|
0.36%
|
17,740
|
0
|
0%
|
17,740
|
0%
|
17,740
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
322.48
|
1.69%
|
1,565,450
|
0
|
0%
|
1,565,450
|
0%
|
1,565,450
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.08
|
0.97%
|
34,366
|
0
|
0%
|
34,366
|
0%
|
34,366
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.38
|
2.18%
|
1,856
|
0
|
0%
|
1,856
|
36.67%
|
1,358
|
59.39%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,555,000
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
115.51
|
4.94%
|
560,708
|
0
|
0%
|
560,708
|
-0.15%
|
561,525
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.65
|
0.29%
|
3,174
|
51
|
1.63%
|
3,123
|
5.33%
|
2,965
|
8.17%
|
ICICI Prudential Nifty Next 50 ETF
|
13.72
|
2.47%
|
66,610
|
2,135
|
3.31%
|
64,475
|
2.62%
|
62,829
|
1.30%
|
Quantum India ESG Equity Fund Regular Growth
|
3.77
|
4.64%
|
18,302
|
0
|
0%
|
18,302
|
0%
|
18,302
|
-18.21%
|
Union Focused Fund Regular Growth
|
5.77
|
1.43%
|
28,000
|
0
|
0%
|
28,000
|
-27.17%
|
38,448
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.28
|
0.39%
|
25,635
|
802
|
3.23%
|
24,833
|
-0.01%
|
24,836
|
3.47%
|
Union Large & Midcap Fund Regular Growth
|
8.84
|
1.20%
|
42,926
|
-16,604
|
-27.89%
|
59,530
|
-16.40%
|
71,206
|
-10.74%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.82
|
0.81%
|
33,117
|
-9,445
|
-22.19%
|
42,562
|
0%
|
42,562
|
0%
|
Axis ESG Equity Fund Regular Growth
|
14.14
|
1.04%
|
68,617
|
-19,755
|
-22.35%
|
88,372
|
2.81%
|
85,960
|
0%
|
Union Midcap Fund Regular Growth
|
11.33
|
0.99%
|
54,995
|
-6,300
|
-10.28%
|
61,295
|
-1.52%
|
62,243
|
-10.75%
|
ICICI Prudential BSE Midcap Select ETF
|
2.11
|
4.07%
|
10,253
|
786
|
8.30%
|
9,467
|
-3.99%
|
9,860
|
4.40%
|
ICICI Prudential Nifty 100 ETF
|
0.29
|
0.39%
|
1,428
|
48
|
3.48%
|
1,380
|
-0.29%
|
1,384
|
0.07%
|
Mirae Asset Nifty Next 50 ETF
|
4.96
|
2.47%
|
24,088
|
169
|
0.71%
|
23,919
|
5.06%
|
22,766
|
0.82%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.51
|
0.45%
|
41,300
|
0
|
0%
|
41,300
|
-27.16%
|
56,700
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
30.69
|
3.29%
|
148,957
|
7,302
|
5.15%
|
141,655
|
3.26%
|
137,177
|
1.36%
|
Mirae Asset ESG Sector Leaders ETF
|
0.68
|
0.50%
|
3,301
|
-24
|
-0.72%
|
3,325
|
0.45%
|
3,310
|
-2.65%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.78
|
0.80%
|
23,200
|
6,000
|
34.88%
|
17,200
|
-45.77%
|
31,717
|
14.61%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
233.46
|
4.25%
|
1,133,289
|
78,699
|
7.46%
|
1,054,590
|
5.00%
|
1,004,391
|
5.72%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,869
|
0%
|
Axis Multicap Fund Regular Growth
|
46.96
|
0.88%
|
227,953
|
-136,104
|
-37.39%
|
364,057
|
0.70%
|
361,543
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.04
|
2.44%
|
19,621
|
2,289
|
13.21%
|
17,332
|
2.10%
|
16,976
|
4.31%
|
ICICI Prudential Nifty Auto ETF
|
2.68
|
4.54%
|
12,995
|
701
|
5.70%
|
12,294
|
13.49%
|
10,833
|
3.47%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.88
|
1.45%
|
9,127
|
187
|
2.09%
|
8,940
|
2.92%
|
8,686
|
0.06%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.53
|
0.35%
|
26,862
|
0
|
0%
|
26,862
|
0%
|
26,862
|
0%
|
Union Retirement Fund Regular Growth
|
2.72
|
2.20%
|
13,193
|
0
|
0%
|
13,193
|
24.54%
|
10,593
|
7%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
3.92
|
4.54%
|
19,051
|
1,969
|
11.53%
|
17,082
|
15.04%
|
14,849
|
9.70%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
260.81
|
9.19%
|
1,266,069
|
56,736
|
4.69%
|
1,209,333
|
-2.49%
|
1,240,252
|
0%
|
Union Multicap Fund Regular Growth
|
9.89
|
1.11%
|
48,000
|
0
|
0%
|
48,000
|
-40.22%
|
80,300
|
38.21%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
7.42
|
0.41%
|
36,000
|
-35,000
|
-49.30%
|
71,000
|
0%
|
71,000
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
57.63
|
1.22%
|
279,757
|
41,869
|
17.60%
|
237,888
|
0%
|
237,888
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
12.98
|
2.02%
|
63,005
|
-25,286
|
-28.64%
|
88,291
|
0%
|
88,291
|
8.75%
|
Union Children's Fund Regular Growth
|
0.91
|
2.02%
|
4,411
|
0
|
0%
|
4,411
|
0%
|
4,411
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
11.18
|
1.92%
|
54,250
|
0
|
0%
|
54,250
|
0%
|
54,250
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
36.44
|
0.78%
|
176,874
|
-70,516
|
-28.50%
|
247,390
|
8.61%
|
227,778
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
771.20
|
2.22%
|
3,743,706
|
0
|
0%
|
3,743,706
|
0%
|
3,743,706
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
29.42
|
0.60%
|
142,800
|
35,000
|
32.47%
|
107,800
|
-16.08%
|
128,450
|
-2.13%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.96
|
0.13%
|
126,000
|
84,700
|
205.08%
|
41,300
|
4.42%
|
39,550
|
4.63%
|
ICICI Prudential Balanced Advantage Fund Growth
|
2,562.85
|
4.52%
|
12,441,002
|
394,600
|
3.28%
|
12,046,402
|
2.54%
|
11,748,525
|
1.73%
|
Invesco India Large&MidCap Fund Growth
|
96.84
|
1.86%
|
470,089
|
0
|
0%
|
470,089
|
0%
|
470,089
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.04
|
0.66%
|
53,571
|
9,100
|
20.46%
|
44,471
|
0%
|
44,471
|
-32.30%
|
Axis Arbitrage Regular Growth
|
5.34
|
0.13%
|
25,900
|
21,700
|
516.67%
|
4,200
|
100%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
11.19
|
0.53%
|
54,311
|
-10,250
|
-15.88%
|
64,561
|
-33.14%
|
96,561
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
14.90
|
0.93%
|
72,335
|
-13,083
|
-15.32%
|
85,418
|
0%
|
85,418
|
-6.45%
|
ITI Multi Cap Fund Regular Growth
|
11.35
|
1.01%
|
55,099
|
0
|
0%
|
55,099
|
0%
|
55,099
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
1,468.84
|
9.87%
|
7,130,271
|
660,011
|
10.20%
|
6,470,260
|
0.92%
|
6,411,175
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.00
|
4.24%
|
9,724
|
484
|
5.24%
|
9,240
|
18.42%
|
7,803
|
32.01%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.16
|
4.23%
|
10,485
|
-460
|
-4.20%
|
10,945
|
30.39%
|
8,394
|
25.32%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.17
|
4.24%
|
5,677
|
340
|
6.37%
|
5,337
|
8.30%
|
4,928
|
61.89%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.85
|
2.47%
|
4,145
|
837
|
25.30%
|
3,308
|
24.45%
|
2,658
|
24.09%
|
ITI Flexi Cap Fund Regular Growth
|
8.80
|
0.94%
|
42,700
|
0
|
0%
|
42,700
|
15.41%
|
37,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.29%
|
983
|
118
|
13.64%
|
865
|
4.72%
|
826
|
29.47%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.94
|
4.24%
|
33,709
|
9,888
|
41.51%
|
23,821
|
17.95%
|
20,195
|
29.06%
|
Kotak Quant Fund Regular Growth
|
18.98
|
2.78%
|
92,125
|
-5,349
|
-5.49%
|
97,474
|
-6.94%
|
104,738
|
27.87%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.77
|
1.36%
|
3,742
|
1,072
|
40.15%
|
2,670
|
-12.92%
|
3,066
|
39.49%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
12.08
|
1.12%
|
58,653
|
-13,604
|
-18.83%
|
72,257
|
0%
|
72,257
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
16.22
|
0.75%
|
78,750
|
0
|
0%
|
78,750
|
0%
|
78,750
|
-3.85%
|
Union Equity Savings Fund Regular Growth
|
0.37
|
0.31%
|
1,773
|
-2,002
|
-53.03%
|
3,775
|
0%
|
3,775
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.65
|
0.36%
|
3,150
|
0
|
0%
|
3,150
|
-10%
|
3,500
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.24
|
1.16%
|
20,606
|
0
|
0%
|
20,606
|
8.00%
|
19,080
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
8.17
|
4.24%
|
39,680
|
5,646
|
16.59%
|
34,034
|
6.15%
|
32,063
|
30.89%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
3.29
|
4.24%
|
15,956
|
1,842
|
13.05%
|
14,114
|
37.67%
|
10,252
|
36.86%
|
HSBC Large Cap Fund Growth
|
15.45
|
0.85%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.75
|
2.07%
|
23,050
|
-6,750
|
-22.65%
|
29,800
|
0%
|
29,800
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
1.60
|
0.05%
|
7,750
|
-27,200
|
-77.83%
|
34,950
|
0%
|
34,950
|
-35.81%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.08
|
2.87%
|
5,234
|
141
|
2.77%
|
5,093
|
-5.32%
|
5,379
|
0.06%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.28%
|
415
|
0
|
0%
|
415
|
-1.66%
|
422
|
0.24%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.84
|
1.12%
|
4,068
|
-2,676
|
-39.68%
|
6,744
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.02
|
0.05%
|
111
|
-435
|
-79.67%
|
546
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.01
|
0.12%
|
4,900
|
350
|
7.69%
|
4,550
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.57
|
0.29%
|
12,463
|
4,054
|
48.21%
|
8,409
|
100%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
27.40
|
2.68%
|
133,000
|
0
|
0%
|
133,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.19%
|
904
|
161
|
21.67%
|
743
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
20.66
|
4.24%
|
100,299
|
4,488
|
4.68%
|
95,811
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
4.53
|
1.01%
|
22,000
|
-28,000
|
-56%
|
50,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
17.88
|
0.85%
|
86,800
|
86,800
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.22
|
0.82%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.79
|
4.54%
|
8,687
|
8,687
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.36
|
1.24%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
4.11
|
0.80%
|
19,963
|
19,963
|
100%
|
-
|
-%
|
-
|
-%
|