Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
-30%
|
1,000,000
|
0%
|
Nippon India Vision Fund - Growth
|
65.45
|
1.57%
|
327,022
|
0
|
0%
|
327,022
|
0%
|
327,022
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
99.19
|
0.85%
|
495,603
|
0
|
0%
|
495,603
|
0%
|
495,603
|
100%
|
Nippon India Consumption Fund - Growth
|
17.51
|
2.60%
|
87,500
|
0
|
0%
|
87,500
|
0%
|
87,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
494.68
|
2.49%
|
2,471,729
|
186,196
|
8.15%
|
2,285,533
|
-4.33%
|
2,389,010
|
1.06%
|
Canara Robeco Equity Hybrid Fund Growth
|
110.07
|
1.13%
|
550,000
|
0
|
0%
|
550,000
|
10%
|
500,000
|
0%
|
JM Focused Fund - Growth Option
|
2.24
|
2.57%
|
11,200
|
0
|
0%
|
11,200
|
-31.29%
|
16,300
|
0%
|
JM Flexicap Fund Growth
|
14.84
|
1.03%
|
74,150
|
0
|
0%
|
74,150
|
0%
|
74,150
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.01
|
1.49%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
41.59
|
1.24%
|
207,810
|
0
|
0%
|
207,810
|
0%
|
207,810
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.86
|
2.78%
|
9,285
|
26
|
0.28%
|
9,259
|
-1.69%
|
9,418
|
0.35%
|
LIC MF Midcap Fund Regular Growth
|
4.62
|
1.94%
|
23,094
|
-1,756
|
-7.07%
|
24,850
|
0%
|
24,850
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
74.05
|
1.03%
|
370,000
|
-40,000
|
-9.76%
|
410,000
|
13.89%
|
360,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
117.90
|
2.80%
|
589,089
|
5,682
|
0.97%
|
583,407
|
0.42%
|
580,947
|
2.72%
|
Nippon India ETF Nifty 100
|
0.87
|
0.41%
|
4,350
|
45
|
1.05%
|
4,305
|
-2.16%
|
4,400
|
0.11%
|
LIC MF Nifty 100 ETF
|
2.80
|
0.41%
|
13,986
|
0
|
0%
|
13,986
|
0%
|
13,986
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
18.01
|
0.71%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Nifty Auto ETF
|
4.68
|
5.16%
|
23,398
|
756
|
3.34%
|
22,642
|
5.36%
|
21,490
|
-1.17%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,850
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
28.41
|
1.44%
|
141,945
|
-73,630
|
-34.16%
|
215,575
|
0%
|
215,575
|
-14.28%
|
Canara Robeco Multi Cap Fund Regular Growth
|
38.03
|
1.82%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Nippon India Innovation Fund Regular Growth
|
22.82
|
1.82%
|
114,012
|
0
|
0%
|
114,012
|
-23.99%
|
150,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.70
|
1.08%
|
3,503
|
-432
|
-10.98%
|
3,935
|
-3.05%
|
4,059
|
0%
|
Sundaram Mid Cap Growth
|
116.93
|
1.16%
|
584,266
|
-25,330
|
-4.16%
|
609,596
|
0%
|
609,596
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-71,000
|
-100%
|
71,000
|
0%
|
71,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
20.01
|
0.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Contra Fund Growth
|
155.53
|
1.17%
|
777,116
|
0
|
0%
|
777,116
|
0%
|
777,116
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-389,671
|
-100%
|
389,671
|
-10.77%
|
436,684
|
18.64%
|
Invesco India Large&MidCap Fund Growth
|
94.08
|
1.97%
|
470,089
|
0
|
0%
|
470,089
|
0%
|
470,089
|
0%
|
HSBC Midcap Fund Growth
|
175.70
|
1.86%
|
877,900
|
-92,300
|
-9.51%
|
970,200
|
0%
|
970,200
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
18.69
|
0.51%
|
93,400
|
-355,000
|
-79.17%
|
448,400
|
0%
|
448,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
24.66
|
0.48%
|
123,200
|
-315,300
|
-71.90%
|
438,500
|
-10.47%
|
489,800
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
23.37
|
0.15%
|
116,750
|
0
|
0%
|
116,750
|
0%
|
116,750
|
0%
|
HSBC Business Cycles Regular Growth
|
10.01
|
1.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
20.14
|
0.69%
|
100,652
|
-184,348
|
-64.68%
|
285,000
|
-8.06%
|
310,000
|
181.82%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-49.09%
|
196,425
|
74.72%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.19
|
0.95%
|
20,943
|
-5,154
|
-19.75%
|
26,097
|
0%
|
26,097
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.70
|
1.99%
|
13,500
|
1,500
|
12.50%
|
12,000
|
0%
|
12,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
13.43
|
0.74%
|
67,087
|
-117,913
|
-63.74%
|
185,000
|
0%
|
185,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.43
|
2.80%
|
12,154
|
301
|
2.54%
|
11,853
|
-2.32%
|
12,135
|
0.64%
|
HSBC Focused Fund Regular Growth
|
50.03
|
3.18%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
12.83
|
2.80%
|
64,124
|
1,331
|
2.12%
|
62,793
|
-0.95%
|
63,393
|
0.60%
|
360 ONE Quant Fund Regular Growth
|
3.25
|
2.99%
|
16,234
|
1,075
|
7.09%
|
15,159
|
20.64%
|
12,565
|
-13.26%
|
Invesco India Flexi Cap Fund Regular Growth
|
19.94
|
1.45%
|
99,629
|
23,663
|
31.15%
|
75,966
|
0%
|
75,966
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.03
|
0.96%
|
5,161
|
187
|
3.76%
|
4,974
|
-8.63%
|
5,444
|
1.43%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.57
|
0.41%
|
2,824
|
106
|
3.90%
|
2,718
|
2.80%
|
2,644
|
1.89%
|
HDFC Nifty 100 ETF
|
0.04
|
0.41%
|
176
|
13
|
7.98%
|
163
|
-14.21%
|
190
|
0%
|
HDFC Nifty Next 50 ETF
|
0.38
|
2.80%
|
1,900
|
40
|
2.15%
|
1,860
|
-0.64%
|
1,872
|
0.21%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.17
|
2.10%
|
863
|
22
|
2.62%
|
841
|
-9.28%
|
927
|
0.32%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.61
|
4.61%
|
3,044
|
267
|
9.61%
|
2,777
|
-10.36%
|
3,098
|
6.94%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,652
|
9.46%
|
HSBC Multi Cap Fund Regular Growth
|
40.51
|
1.65%
|
202,415
|
0
|
0%
|
202,415
|
0%
|
202,415
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.30%
|
100
|
0
|
0%
|
100
|
-17.36%
|
121
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.30%
|
638
|
152
|
31.28%
|
486
|
33.52%
|
364
|
4.30%
|
NJ Flexi Cap Fund Regular Growth
|
24.23
|
2.78%
|
121,047
|
11,322
|
10.32%
|
109,725
|
12.21%
|
97,787
|
5.80%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC Consumption Fund Regular Growth
|
24.42
|
2.18%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
Franklin India Opportunities Fund Growth
|
57.92
|
2.32%
|
289,426
|
0
|
0%
|
289,426
|
14.20%
|
253,446
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
4.28
|
0.62%
|
21,404
|
686
|
3.31%
|
20,718
|
-10.47%
|
23,141
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
249.73
|
2.51%
|
1,247,811
|
-120,848
|
-8.83%
|
1,368,659
|
0%
|
1,368,659
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
47.89
|
0.81%
|
239,268
|
0
|
0%
|
239,268
|
0%
|
239,268
|
-30.65%
|
PGIM India Large Cap Fund Growth
|
5.40
|
1.01%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
44.58
|
1.22%
|
222,770
|
0
|
0%
|
222,770
|
0%
|
222,770
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
54.22
|
1.38%
|
270,905
|
-38,009
|
-12.30%
|
308,914
|
-1.19%
|
312,632
|
-1.17%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.99
|
1.19%
|
39,900
|
-6,100
|
-13.26%
|
46,000
|
-9.80%
|
51,000
|
24.39%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
43.63
|
1.99%
|
218,000
|
0
|
0%
|
218,000
|
-17.74%
|
265,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.71
|
1.53%
|
63,500
|
0
|
0%
|
63,500
|
-8.63%
|
69,500
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.34
|
0.39%
|
11,714
|
0
|
0%
|
11,714
|
0%
|
15,514
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
42.03
|
2.41%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
54.04
|
4.59%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
72.05
|
2.38%
|
360,000
|
0
|
0%
|
360,000
|
-34.55%
|
550,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
11.11
|
2.80%
|
55,529
|
1,833
|
3.41%
|
53,696
|
0.50%
|
53,430
|
2.03%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.78
|
0.75%
|
8,900
|
0
|
0%
|
8,900
|
-15.24%
|
10,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.01
|
0.30%
|
10,030
|
49
|
0.49%
|
9,981
|
1.16%
|
9,867
|
2.22%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
90.06
|
2.73%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.19
|
2.80%
|
25,946
|
47
|
0.18%
|
25,899
|
0.27%
|
25,829
|
1.71%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
4.27
|
2.80%
|
21,334
|
714
|
3.46%
|
20,620
|
0.70%
|
20,477
|
1.95%
|
Kotak Nifty Alpha 50 ETF
|
1.53
|
1.76%
|
7,653
|
-313
|
-3.93%
|
7,966
|
46.97%
|
5,420
|
-3.46%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.18
|
4.61%
|
5,911
|
282
|
5.01%
|
5,629
|
-8.69%
|
6,165
|
1.90%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
14.71
|
4.62%
|
73,517
|
-5,161
|
-6.56%
|
78,678
|
1.32%
|
77,656
|
4.76%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
76.79
|
1.38%
|
383,679
|
-125,000
|
-24.57%
|
508,679
|
0%
|
508,679
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
185.40
|
1.71%
|
926,369
|
-37,696
|
-3.91%
|
964,065
|
-8.18%
|
1,050,000
|
-4.55%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
218.69
|
1.74%
|
1,092,732
|
0
|
0%
|
1,092,732
|
0%
|
1,092,732
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.01
|
0.68%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
159.70
|
1.48%
|
797,982
|
0
|
0%
|
797,982
|
0%
|
797,982
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
200.74
|
3.67%
|
1,003,000
|
-27,000
|
-2.62%
|
1,030,000
|
-6.36%
|
1,100,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
59.50
|
1.19%
|
297,324
|
-38,774
|
-11.54%
|
336,098
|
0%
|
336,098
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
480.82
|
1.22%
|
2,402,497
|
0
|
0%
|
2,402,497
|
0%
|
2,402,497
|
0%
|
ICICI Prudential MidCap Fund Growth
|
140.09
|
2.59%
|
699,955
|
0
|
0%
|
699,955
|
0%
|
699,955
|
-18.46%
|
SBI Magnum Midcap Fund Regular Growth
|
280.41
|
1.76%
|
1,401,093
|
0
|
0%
|
1,401,093
|
0%
|
1,401,093
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
109.97
|
2.38%
|
549,489
|
0
|
0%
|
549,489
|
0%
|
549,489
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
226.05
|
0.87%
|
1,129,506
|
0
|
0%
|
1,129,506
|
0%
|
1,129,506
|
0%
|
SBI Flexicap Fund Regular Growth
|
120.08
|
0.60%
|
600,000
|
-1,000,000
|
-62.50%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
470.14
|
1.09%
|
2,349,129
|
0
|
0%
|
2,349,129
|
0%
|
2,349,129
|
0%
|
Edelweiss Large & Mid Fund Growth
|
28.07
|
1.03%
|
140,236
|
0
|
0%
|
140,236
|
0%
|
140,236
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
35.06
|
0.09%
|
175,169
|
0
|
0%
|
175,169
|
0%
|
175,169
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
373.81
|
0.75%
|
1,867,800
|
0
|
0%
|
1,867,800
|
-39.20%
|
3,071,962
|
-19.62%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,533
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.63
|
0.54%
|
8,142
|
0
|
0%
|
8,142
|
0%
|
8,142
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
228.66
|
3.35%
|
1,142,523
|
35,491
|
3.21%
|
1,107,032
|
0%
|
1,107,032
|
5.97%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,787
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
108.66
|
2.80%
|
542,927
|
11,520
|
2.17%
|
531,407
|
-0.10%
|
531,919
|
0.87%
|
Mirae Asset Great Consumer Regular Growth
|
67.05
|
2.17%
|
335,000
|
0
|
0%
|
335,000
|
-21.18%
|
425,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.88
|
1.95%
|
4,413
|
1,384
|
45.69%
|
3,029
|
83.80%
|
1,648
|
100%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.70
|
3.67%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.43
|
3.78%
|
7,150
|
0
|
0%
|
7,150
|
0%
|
7,150
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
20.65
|
1.29%
|
103,178
|
0
|
0%
|
103,178
|
0%
|
103,178
|
80.63%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.00
|
2.95%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.55
|
0.41%
|
17,740
|
0
|
0%
|
17,740
|
-10.13%
|
19,740
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
313.30
|
1.95%
|
1,565,450
|
0
|
0%
|
1,565,450
|
0%
|
1,565,450
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.88
|
1.22%
|
34,366
|
0
|
0%
|
34,366
|
0%
|
34,366
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.63
|
2.79%
|
8,130
|
7
|
0.09%
|
8,123
|
-0.66%
|
8,177
|
-0.78%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-706,815
|
-100%
|
706,815
|
0%
|
706,815
|
-5.65%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
112.38
|
5.09%
|
561,525
|
46,459
|
9.02%
|
515,066
|
-14.16%
|
600,000
|
-4.17%
|
ICICI Prudential BSE 500 ETF
|
0.55
|
0.30%
|
2,741
|
163
|
6.32%
|
2,578
|
6.62%
|
2,418
|
4.86%
|
ICICI Prudential Nifty Next 50 ETF
|
12.41
|
2.80%
|
62,024
|
296
|
0.48%
|
61,728
|
-0.01%
|
61,735
|
-0.28%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.68
|
1.51%
|
3,388
|
0
|
0%
|
3,388
|
-7.18%
|
3,650
|
-32.94%
|
Quantum India ESG Equity Fund Regular Growth
|
4.48
|
5.36%
|
22,376
|
0
|
0%
|
22,376
|
0%
|
22,376
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.22
|
1.58%
|
21,084
|
0
|
0%
|
21,084
|
0%
|
21,084
|
0%
|
ITI Multi Cap Fund Regular Growth
|
11.03
|
1.31%
|
55,099
|
0
|
0%
|
55,099
|
0%
|
55,099
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.89
|
4.53%
|
9,444
|
0
|
0%
|
9,444
|
1.55%
|
9,300
|
-0.70%
|
ICICI Prudential Nifty 100 ETF
|
0.28
|
0.41%
|
1,383
|
24
|
1.77%
|
1,359
|
-0.07%
|
1,360
|
2.03%
|
SBI Nifty Next 50 ETF
|
58.44
|
2.80%
|
291,994
|
4,455
|
1.55%
|
287,539
|
-0.37%
|
288,614
|
-0.16%
|
ICICI Prudential ESG Fund Regular Growth
|
10.01
|
0.70%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
22.82
|
3.21%
|
114,020
|
0
|
0%
|
114,020
|
0%
|
114,020
|
0%
|
ITI Large Cap Fund Regular Growth
|
1.57
|
0.66%
|
7,856
|
0
|
0%
|
7,856
|
-58.34%
|
18,856
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
45.98
|
2.17%
|
229,751
|
0
|
0%
|
229,751
|
0%
|
229,751
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.60
|
1.02%
|
12,990
|
0
|
0%
|
12,990
|
0%
|
12,990
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.77
|
0.46%
|
3,856
|
0
|
0%
|
3,856
|
0%
|
4,256
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
22.21
|
1.74%
|
110,950
|
0
|
0%
|
110,950
|
0%
|
110,950
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.47
|
0.95%
|
32,305
|
-12,577
|
-28.02%
|
44,882
|
-37.66%
|
72,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
1,283.10
|
9.34%
|
6,411,175
|
-50,000
|
-0.77%
|
6,461,175
|
-8.06%
|
7,027,342
|
-5.34%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
18.71
|
2.80%
|
93,507
|
3,178
|
3.52%
|
90,329
|
0.49%
|
89,889
|
0.45%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.20%
|
872
|
31
|
3.69%
|
841
|
4.60%
|
804
|
8.94%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
5.53
|
2.81%
|
27,642
|
1,113
|
4.20%
|
26,529
|
1.51%
|
26,135
|
2.97%
|
ICICI Prudential Nifty Auto ETF
|
2.10
|
5.16%
|
10,470
|
-119
|
-1.12%
|
10,589
|
4.64%
|
10,119
|
0.02%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.74
|
1.61%
|
8,681
|
276
|
3.28%
|
8,405
|
-1.26%
|
8,512
|
0.05%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.90
|
2.80%
|
9,515
|
1,393
|
17.15%
|
8,122
|
2.01%
|
7,962
|
6.30%
|
SBI Multicap Fund Regular Growth
|
820.55
|
5.59%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
-18%
|
Edelweiss Focused Fund Regular Growth
|
18.45
|
2.69%
|
92,204
|
0
|
0%
|
92,204
|
0%
|
92,204
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.38
|
0.36%
|
26,862
|
0
|
0%
|
26,862
|
-11.82%
|
30,462
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.34
|
4.60%
|
6,698
|
406
|
6.45%
|
6,292
|
17.02%
|
5,377
|
6.77%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.35
|
1.62%
|
1,773
|
114
|
6.87%
|
1,659
|
1.47%
|
1,635
|
-1.27%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.71
|
5.16%
|
13,536
|
844
|
6.65%
|
12,692
|
0.12%
|
12,677
|
9.78%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
248.22
|
9.49%
|
1,240,252
|
0
|
0%
|
1,240,252
|
-5.68%
|
1,314,975
|
-14.94%
|
ITI Flexi Cap Fund Regular Growth
|
7.41
|
1.22%
|
37,000
|
-1,430
|
-3.72%
|
38,430
|
0%
|
38,430
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
14.21
|
0.90%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,870
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
140.09
|
2.17%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
47.61
|
1.21%
|
237,888
|
0
|
0%
|
237,888
|
0%
|
237,888
|
20.21%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.58
|
1.38%
|
7,891
|
0
|
0%
|
7,891
|
109.53%
|
3,766
|
-17.12%
|
Edelweiss Mid Cap Fund Growth
|
131.74
|
2.68%
|
658,248
|
0
|
0%
|
658,248
|
0%
|
658,248
|
2.00%
|
ICICI Prudential Balanced Advantage Fund Growth
|
2,311.26
|
4.27%
|
11,548,525
|
331,922
|
2.96%
|
11,216,603
|
-0.49%
|
11,271,827
|
-5.38%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
45.57
|
3.04%
|
227,697
|
33,356
|
17.16%
|
194,341
|
0%
|
194,341
|
0%
|
Bandhan Flexi Cap Fund Growth
|
83.51
|
1.24%
|
417,271
|
-30,000
|
-6.71%
|
447,271
|
0%
|
447,271
|
0%
|
Bandhan Core Equity Fund - Growth
|
18.01
|
0.48%
|
90,000
|
-140,000
|
-60.87%
|
230,000
|
0%
|
230,000
|
0%
|
Bandhan Large Cap Fund Growth
|
19.74
|
1.48%
|
98,624
|
10,158
|
11.48%
|
88,466
|
0%
|
88,466
|
0%
|
Axis Bluechip Fund Growth
|
454.07
|
1.39%
|
2,268,805
|
0
|
0%
|
2,268,805
|
0%
|
2,268,805
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.39
|
1.13%
|
6,950
|
0
|
0%
|
6,950
|
0%
|
6,950
|
0%
|
Axis Midcap Fund Growth
|
544.36
|
2.22%
|
2,719,985
|
-1,028,681
|
-27.44%
|
3,748,666
|
-1.13%
|
3,791,536
|
-2.44%
|
Bandhan Balanced Advantage Regular Growth
|
21.85
|
0.97%
|
109,158
|
0
|
0%
|
109,158
|
-50.78%
|
221,784
|
0%
|
SBI Equity Savings Regular Growth
|
36.02
|
0.92%
|
180,000
|
0
|
0%
|
180,000
|
-10%
|
200,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
19.33
|
0.97%
|
96,561
|
-26,085
|
-21.27%
|
122,646
|
-29.85%
|
174,846
|
-10.72%
|
Axis Growth Opportunities Fund Regular Growth
|
138.18
|
1.27%
|
690,450
|
0
|
0%
|
690,450
|
0%
|
690,450
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.80
|
0.41%
|
24,003
|
292
|
1.23%
|
23,711
|
-0.28%
|
23,778
|
5.59%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.52
|
1.09%
|
42,562
|
0
|
0%
|
42,562
|
0%
|
42,562
|
-19.03%
|
Axis ESG Equity Fund Regular Growth
|
17.20
|
1.27%
|
85,960
|
0
|
0%
|
85,960
|
0%
|
85,960
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
4.52
|
2.80%
|
22,580
|
-62
|
-0.27%
|
22,642
|
2.53%
|
22,083
|
-0.48%
|
Axis Quant Fund Regular Growth
|
18.79
|
1.86%
|
93,869
|
-31,734
|
-25.27%
|
125,603
|
0%
|
125,603
|
0%
|
Axis Multicap Fund Regular Growth
|
72.36
|
1.48%
|
361,543
|
-15,500
|
-4.11%
|
377,043
|
0%
|
377,043
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.26
|
2.79%
|
16,274
|
242
|
1.51%
|
16,032
|
1.96%
|
15,724
|
-0.01%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.43
|
0.41%
|
2,149
|
44
|
2.09%
|
2,105
|
1.99%
|
2,064
|
2.84%
|
Bandhan Midcap Fund Regular Growth
|
28.44
|
2.75%
|
142,104
|
0
|
0%
|
142,104
|
0%
|
142,104
|
-5.45%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
2.37
|
4.64%
|
11,835
|
-241
|
-2.00%
|
12,076
|
-0.65%
|
12,155
|
0.45%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.68
|
1.11%
|
8,408
|
0
|
0%
|
8,408
|
0%
|
8,408
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.44
|
1.81%
|
2,198
|
675
|
44.32%
|
1,523
|
90.38%
|
800
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
749.25
|
2.40%
|
3,743,706
|
0
|
0%
|
3,743,706
|
0%
|
3,743,706
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
363.73
|
1.11%
|
1,817,416
|
64,007
|
3.65%
|
1,753,409
|
0%
|
1,753,409
|
0%
|
Edelweiss Large Cap Fund Growth
|
9.32
|
1.30%
|
46,573
|
0
|
0%
|
46,573
|
101.79%
|
23,080
|
228.77%
|
Edelweiss Aggressive Hybrid A Growth
|
9.22
|
0.73%
|
46,049
|
0
|
0%
|
46,049
|
46.89%
|
31,349
|
87.43%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
165.08
|
1.60%
|
824,829
|
4,111
|
0.50%
|
820,718
|
263.73%
|
225,640
|
-47.10%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.53
|
0.42%
|
7,640
|
0
|
0%
|
7,640
|
992.99%
|
699
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.01
|
1.98%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
53.51
|
0.64%
|
267,374
|
0
|
0%
|
267,374
|
-13.01%
|
307,374
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.11
|
1.44%
|
5,530
|
0
|
0%
|
5,530
|
-13.72%
|
6,409
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.63
|
1.35%
|
3,147
|
0
|
0%
|
3,147
|
174.37%
|
1,147
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.90
|
4.62%
|
24,497
|
715
|
3.01%
|
23,782
|
9.09%
|
21,800
|
27.50%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
1.50
|
4.61%
|
7,491
|
2,556
|
51.79%
|
4,935
|
13.66%
|
4,342
|
11.22%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,553
|
19.91%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.43
|
2.79%
|
2,142
|
488
|
29.50%
|
1,654
|
6.30%
|
1,556
|
14.50%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.13
|
4.58%
|
15,648
|
3,886
|
33.04%
|
11,762
|
1.99%
|
11,533
|
21.76%
|
Kotak Quant Fund Regular Growth
|
16.39
|
3.50%
|
81,907
|
21,449
|
35.48%
|
60,458
|
10.42%
|
54,755
|
16.26%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
31.16
|
1.39%
|
155,707
|
0
|
0%
|
155,707
|
68.33%
|
92,500
|
100%
|
Union Flexi Cap Fund Growth
|
23.27
|
1.21%
|
116,262
|
-67,792
|
-36.83%
|
184,054
|
-20.10%
|
230,354
|
39.48%
|
Union ELSS Tax Saver Fund Growth
|
7.80
|
0.97%
|
38,992
|
-28,708
|
-42.40%
|
67,700
|
-22.54%
|
87,400
|
71.37%
|
Union Largecap Fund Regular Growth
|
3.95
|
1.34%
|
19,754
|
0
|
0%
|
19,754
|
-28.63%
|
27,679
|
-20.19%
|
Union Focused Fund Regular Growth
|
7.69
|
2.01%
|
38,448
|
0
|
0%
|
38,448
|
-40.21%
|
64,300
|
11.83%
|
Union Large & Midcap Fund Regular Growth
|
15.97
|
2.41%
|
79,772
|
0
|
0%
|
79,772
|
0%
|
79,772
|
9.47%
|
Union Midcap Fund Regular Growth
|
13.96
|
1.36%
|
69,743
|
-28,400
|
-28.94%
|
98,143
|
-32.15%
|
144,637
|
-12.82%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.54
|
0.95%
|
27,675
|
0
|
0%
|
27,675
|
-44.29%
|
49,675
|
22.43%
|
Union Retirement Fund Regular Growth
|
1.98
|
1.74%
|
9,900
|
0
|
0%
|
9,900
|
-21.43%
|
12,600
|
35.48%
|
Union Multicap Fund Regular Growth
|
11.63
|
1.46%
|
58,098
|
-6,402
|
-9.93%
|
64,500
|
-26.37%
|
87,600
|
100.92%
|
Union Innovation & Opportunities Fund Regular Growth
|
16.25
|
2.69%
|
81,187
|
-3,474
|
-4.10%
|
84,661
|
36.55%
|
62,000
|
100%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
38.31
|
3.80%
|
191,441
|
0
|
0%
|
191,441
|
109.36%
|
91,441
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
18.27
|
0.97%
|
91,306
|
-27,783
|
-23.33%
|
119,089
|
0%
|
119,089
|
7.15%
|
Union Equity Savings Fund Regular Growth
|
0.76
|
0.46%
|
3,775
|
0
|
0%
|
3,775
|
-34.29%
|
5,745
|
-13.70%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.26
|
0.29%
|
1,301
|
52
|
4.16%
|
933
|
9.12%
|
666
|
11.93%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
87.80
|
3.06%
|
438,725
|
0
|
0%
|
438,725
|
0%
|
438,725
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.15
|
1.14%
|
65,685
|
0
|
0%
|
65,685
|
2.97%
|
63,788
|
0%
|
UTI Nifty Next 50 ETF
|
46.72
|
2.80%
|
233,439
|
-886
|
-0.38%
|
234,325
|
-3.02%
|
241,632
|
0.42%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
87.99
|
2.80%
|
439,669
|
1,253
|
0.29%
|
438,416
|
-0.62%
|
441,164
|
0.71%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
190.14
|
4.61%
|
950,070
|
46,112
|
5.10%
|
903,958
|
-9.45%
|
998,267
|
5.58%
|
HSBC Large Cap Fund Growth
|
15.01
|
0.88%
|
75,000
|
-25,000
|
-25%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-5,184
|
-100%
|
8,184
|
0%
|
10,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.96
|
2.72%
|
29,800
|
0
|
0%
|
29,800
|
0%
|
29,800
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
10.90
|
0.40%
|
54,450
|
-328,250
|
-85.77%
|
382,700
|
-26.91%
|
523,600
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.92
|
0.03%
|
39,550
|
29,050
|
276.67%
|
10,500
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
67.67
|
0.83%
|
338,100
|
196,350
|
138.52%
|
141,750
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
15.01
|
2.76%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.30
|
2.38%
|
1,479
|
1
|
0.07%
|
1,478
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.75
|
2.37%
|
3,735
|
0
|
0%
|
3,735
|
100%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.41%
|
166
|
0
|
0%
|
166
|
100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
2.38%
|
852
|
1
|
0.12%
|
851
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.88
|
2.29%
|
4,411
|
205
|
4.87%
|
4,206
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.51
|
0.33%
|
87,500
|
78,400
|
861.54%
|
9,100
|
100%
|
-
|
-%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
4.44
|
3.49%
|
22,203
|
3,536
|
18.94%
|
18,667
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.70
|
0.27%
|
3,500
|
-2,450
|
-41.18%
|
5,950
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
39.35
|
0.35%
|
196,640
|
0
|
0%
|
196,640
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.35
|
1.11%
|
56,700
|
11,200
|
24.62%
|
45,500
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
27.08
|
3.48%
|
135,331
|
2,451
|
1.84%
|
132,880
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.68
|
0.51%
|
3,400
|
-75
|
-2.16%
|
3,475
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.09
|
0.20%
|
461
|
128
|
38.44%
|
333
|
39.92%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.44
|
0.20%
|
2,217
|
424
|
23.65%
|
1,793
|
34.11%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
14.46
|
1.56%
|
72,257
|
4,794
|
7.11%
|
67,463
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
45.59
|
1.20%
|
227,778
|
97,778
|
75.21%
|
130,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.90
|
1.67%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
17.86
|
0.14%
|
89,250
|
89,250
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.05
|
1.02%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
16.39
|
0.87%
|
81,900
|
81,900
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
9.32
|
0.07%
|
46,550
|
46,550
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.13
|
0.08%
|
40,600
|
40,600
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.35
|
0.01%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.29
|
0.06%
|
1,450
|
1,450
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.28
|
0.01%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
4.06
|
0.04%
|
20,300
|
20,300
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.03
|
0.31%
|
10,150
|
10,150
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
26.27
|
0.59%
|
131,250
|
131,250
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
83.50
|
0.23%
|
417,200
|
417,200
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.57
|
0.14%
|
72,800
|
72,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.57
|
0.05%
|
37,800
|
37,800
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
10.86
|
1.91%
|
54,250
|
54,250
|
100%
|
-
|
-%
|
-
|
-%
|