Canara Robeco Flexi Cap Fund Growth
|
163.58
|
1.31%
|
750,603
|
210,000
|
38.85%
|
540,603
|
0%
|
540,603
|
9.08%
|
Canara Robeco Emerging Equities Growth
|
687.50
|
3.15%
|
3,154,751
|
11,716
|
0.37%
|
3,143,035
|
8.34%
|
2,901,078
|
10.66%
|
Canara Robeco Equity Hybrid Fund Growth
|
108.96
|
1.07%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
80.63
|
1.02%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,184
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
46.85
|
2.04%
|
215,000
|
25,000
|
13.16%
|
190,000
|
0%
|
190,000
|
0%
|
HSBC Midcap Fund Growth
|
6.25
|
0.06%
|
28,700
|
0
|
0%
|
28,700
|
-90.05%
|
288,450
|
-67.14%
|
HSBC ELSS Tax saver Fund Growth
|
30.14
|
0.76%
|
138,300
|
44,900
|
48.07%
|
93,400
|
0%
|
93,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
10.90
|
1.27%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.93
|
2.51%
|
13,454
|
399
|
3.06%
|
13,055
|
1.69%
|
12,838
|
5.37%
|
HSBC Focused Fund Regular Growth
|
54.48
|
3.41%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
44.11
|
1.42%
|
202,415
|
0
|
0%
|
202,415
|
0%
|
202,415
|
0%
|
HSBC Consumption Fund Regular Growth
|
26.59
|
2.16%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.42
|
0.29%
|
1,918
|
167
|
9.54%
|
1,751
|
11.74%
|
1,567
|
0.51%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
83.61
|
1.45%
|
383,679
|
0
|
0%
|
383,679
|
0%
|
383,679
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.86
|
1.13%
|
26,869
|
0
|
0%
|
26,869
|
75.57%
|
15,304
|
28.73%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
202.03
|
1.51%
|
927,058
|
689
|
0.07%
|
926,369
|
0%
|
926,369
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
283.68
|
2.16%
|
1,301,722
|
183,409
|
16.40%
|
1,118,313
|
2.34%
|
1,092,732
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
836.89
|
2.38%
|
3,840,285
|
96,579
|
2.58%
|
3,743,706
|
0%
|
3,743,706
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-217,022
|
-100%
|
217,022
|
-33.64%
|
327,022
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.89
|
1.19%
|
4,068
|
0
|
0%
|
4,068
|
-39.68%
|
6,744
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.72
|
0.69%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
178.43
|
1.48%
|
818,764
|
0
|
0%
|
818,764
|
2.60%
|
797,982
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-111
|
-100%
|
111
|
-79.67%
|
546
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
108.96
|
1.97%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-50.15%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
64.79
|
1.21%
|
297,324
|
0
|
0%
|
297,324
|
0%
|
297,324
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
472.61
|
1.15%
|
2,168,678
|
-100,000
|
-4.41%
|
2,268,678
|
25.27%
|
1,811,076
|
-0.35%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
47.51
|
1.93%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
95.61
|
2.78%
|
438,725
|
0
|
0%
|
438,725
|
0%
|
438,725
|
0%
|
ICICI Prudential Value Fund Growth
|
505.25
|
1.18%
|
2,318,479
|
0
|
0%
|
2,318,479
|
0%
|
2,318,479
|
0%
|
Nippon India Consumption Fund - Growth
|
8.72
|
1.05%
|
40,000
|
-22,500
|
-36%
|
62,500
|
-28.57%
|
87,500
|
0%
|
ICICI Prudential MidCap Fund Growth
|
105.03
|
1.73%
|
481,955
|
-218,000
|
-31.14%
|
699,955
|
0%
|
699,955
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-50%
|
SBI Magnum Midcap Fund Regular Growth
|
196.13
|
1.07%
|
900,000
|
-501,093
|
-35.76%
|
1,401,093
|
0%
|
1,401,093
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
119.75
|
2.38%
|
549,489
|
0
|
0%
|
549,489
|
0%
|
549,489
|
0%
|
Franklin India Opportunities Fund Growth
|
31.88
|
0.81%
|
146,279
|
0
|
0%
|
146,279
|
-49.46%
|
289,426
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
246.15
|
0.90%
|
1,129,506
|
0
|
0%
|
1,129,506
|
0%
|
1,129,506
|
0%
|
SBI Flexicap Fund Regular Growth
|
130.76
|
0.63%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
511.93
|
1.11%
|
2,349,129
|
0
|
0%
|
2,349,129
|
0%
|
2,349,129
|
0%
|
JM Arbitrage Fund Growth
|
0.84
|
0.56%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
43.17
|
0.82%
|
198,100
|
55,300
|
38.73%
|
142,800
|
32.47%
|
107,800
|
-16.08%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
31.35
|
0.10%
|
143,850
|
34,650
|
31.73%
|
109,200
|
140%
|
45,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
72.99
|
0.35%
|
334,950
|
208,950
|
165.83%
|
126,000
|
205.08%
|
41,300
|
4.42%
|
ICICI Prudential Balanced Advantage Fund Growth
|
2,711.21
|
4.78%
|
12,441,002
|
0
|
0%
|
12,441,002
|
3.28%
|
12,046,402
|
2.54%
|
Invesco India Contra Fund Growth
|
189.91
|
1.26%
|
871,427
|
0
|
0%
|
871,427
|
0%
|
871,427
|
12.14%
|
Edelweiss Large & Mid Fund Growth
|
30.56
|
1.00%
|
140,236
|
0
|
0%
|
140,236
|
0%
|
140,236
|
0%
|
Invesco India Arbitrage Fund Growth
|
33.48
|
0.21%
|
153,650
|
-49,350
|
-24.31%
|
203,000
|
1280.95%
|
14,700
|
-70.42%
|
Kotak Equity Arbitrage Fund Growth
|
287.70
|
0.62%
|
1,320,200
|
-51,450
|
-3.75%
|
1,371,650
|
95.17%
|
702,800
|
278.87%
|
Invesco India Large&MidCap Fund Growth
|
109.24
|
2.07%
|
501,284
|
31,195
|
6.64%
|
470,089
|
0%
|
470,089
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
4.66
|
0.64%
|
21,404
|
0
|
0%
|
21,404
|
0%
|
21,404
|
0%
|
Edelweiss Mid Cap Fund Growth
|
143.45
|
2.45%
|
658,248
|
0
|
0%
|
658,248
|
0%
|
658,248
|
0%
|
Nippon India Quant Fund - Growth
|
1.09
|
1.68%
|
5,000
|
0
|
0%
|
5,000
|
11.11%
|
4,500
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
407.04
|
0.73%
|
1,867,800
|
0
|
0%
|
1,867,800
|
0%
|
1,867,800
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
44.67
|
2.97%
|
204,964
|
25,100
|
13.95%
|
179,864
|
-9.91%
|
199,652
|
-12.32%
|
Bandhan Flexi Cap Fund Growth
|
65.87
|
0.94%
|
302,271
|
-115,000
|
-27.56%
|
417,271
|
31.52%
|
317,271
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
Bandhan Large Cap Fund Growth
|
20.50
|
1.47%
|
94,071
|
25,654
|
37.50%
|
68,417
|
-1.94%
|
69,772
|
-29.25%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
15.07
|
0.74%
|
69,132
|
15,561
|
29.05%
|
53,571
|
20.46%
|
44,471
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.62
|
0.75%
|
12,028
|
0
|
0%
|
12,028
|
0%
|
12,028
|
47.73%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-46,573
|
-100%
|
46,573
|
0%
|
46,573
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
255.95
|
3.14%
|
1,174,501
|
-12,893
|
-1.09%
|
1,187,394
|
3.93%
|
1,142,523
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
15.46
|
0.93%
|
70,932
|
0
|
0%
|
70,932
|
0%
|
70,932
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
173.68
|
1.54%
|
796,976
|
0
|
0%
|
796,976
|
0%
|
796,976
|
-0.99%
|
Axis Large Cap Fund Growth
|
303.25
|
0.93%
|
1,391,524
|
-173,513
|
-11.09%
|
1,565,037
|
-31.02%
|
2,268,805
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.51
|
1.32%
|
6,950
|
0
|
0%
|
6,950
|
0%
|
6,950
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
45.29
|
1.28%
|
207,810
|
0
|
0%
|
207,810
|
0%
|
207,810
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
133.04
|
2.52%
|
610,490
|
21,553
|
3.66%
|
588,937
|
3.46%
|
569,216
|
2.85%
|
LIC MF Nifty Next 50 Index Growth
|
2.07
|
2.46%
|
9,510
|
-6
|
-0.06%
|
9,516
|
0.85%
|
9,436
|
0.84%
|
Nippon India Arbitrage Fund Growth
|
14.03
|
0.09%
|
64,400
|
7,700
|
13.58%
|
56,700
|
0%
|
56,700
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.84
|
1.57%
|
63,500
|
0
|
0%
|
63,500
|
0%
|
63,500
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.55
|
0.39%
|
11,714
|
0
|
0%
|
11,714
|
0%
|
11,714
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
45.76
|
2.37%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Axis Midcap Fund Growth
|
503.80
|
1.82%
|
2,311,819
|
-58,671
|
-2.48%
|
2,370,490
|
-14.11%
|
2,760,055
|
1.47%
|
Mirae Asset Great Consumer Regular Growth
|
53.39
|
1.57%
|
245,000
|
-20,000
|
-7.55%
|
265,000
|
-10.17%
|
295,000
|
0%
|
Union Flexi Cap Fund Growth
|
25.06
|
1.22%
|
115,000
|
40,000
|
53.33%
|
75,000
|
-22.08%
|
96,247
|
-32.34%
|
Union ELSS Tax Saver Fund Growth
|
11.79
|
1.36%
|
54,100
|
0
|
0%
|
54,100
|
34.91%
|
40,100
|
-40.24%
|
PGIM India Midcap Fund Regular Growth
|
198.81
|
1.97%
|
912,291
|
0
|
0%
|
912,291
|
-2.67%
|
937,291
|
-24.89%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.33
|
0.69%
|
1,500
|
1,500
|
100%
|
0
|
-100%
|
4,413
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
88.78
|
0.75%
|
407,400
|
41,650
|
11.39%
|
365,750
|
92.80%
|
189,700
|
26.34%
|
HDFC Large and Mid Cap Fund Growth
|
25.44
|
0.13%
|
116,750
|
0
|
0%
|
116,750
|
0%
|
116,750
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.66
|
0.41%
|
7,640
|
0
|
0%
|
7,640
|
0%
|
7,640
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,150
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
22.49
|
1.21%
|
103,178
|
0
|
0%
|
103,178
|
0%
|
103,178
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
68.07
|
1.16%
|
312,366
|
73,098
|
30.55%
|
239,268
|
0%
|
239,268
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-175,201
|
-100%
|
175,201
|
-2.67%
|
180,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
58.27
|
0.68%
|
267,374
|
0
|
0%
|
267,374
|
0%
|
267,374
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
PGIM India Large Cap Fund Growth
|
5.88
|
1.06%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
14.26
|
1.35%
|
65,450
|
60,550
|
1235.71%
|
4,900
|
7.69%
|
4,550
|
100%
|
LIC MF Midcap Fund Regular Growth
|
4.37
|
1.60%
|
20,038
|
-3,056
|
-13.23%
|
23,094
|
0%
|
23,094
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
2.18
|
0.63%
|
10,000
|
10,000
|
100%
|
0
|
-100%
|
17,304
|
-12.40%
|
UTI Nifty Next 50 ETF
|
54.33
|
2.51%
|
249,315
|
4,036
|
1.65%
|
245,279
|
1.49%
|
241,683
|
2.03%
|
Baroda BNP Paribas Focused Regular Growth
|
32.69
|
5.06%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
75,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
55.82
|
0.46%
|
256,138
|
0
|
0%
|
256,138
|
0%
|
256,138
|
30.26%
|
DSP Arbitrage Fund Growth
|
26.31
|
0.50%
|
120,750
|
95,900
|
385.92%
|
24,850
|
51.06%
|
16,450
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
102.21
|
2.51%
|
469,008
|
9,766
|
2.13%
|
459,242
|
1.45%
|
452,673
|
1.93%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.56
|
1.01%
|
20,943
|
0
|
0%
|
20,943
|
0%
|
20,943
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
52.30
|
4.12%
|
240,000
|
-30,000
|
-11.11%
|
270,000
|
0%
|
270,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.50
|
1.47%
|
6,867
|
6,867
|
100%
|
0
|
-100%
|
7,308
|
32.15%
|
Axis Large & Mid Cap Fund Regular Growth
|
99.07
|
0.80%
|
454,619
|
-28,549
|
-5.91%
|
483,168
|
-30.50%
|
695,229
|
0.69%
|
Invesco India Smallcap Fund Regular Growth
|
48.55
|
1.18%
|
222,770
|
0
|
0%
|
222,770
|
0%
|
222,770
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.27
|
1.67%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
11.11%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.87
|
0.36%
|
17,740
|
0
|
0%
|
17,740
|
0%
|
17,740
|
0%
|
Tata Arbitrage Fund Regular Growth
|
53.32
|
0.45%
|
244,650
|
78,050
|
46.85%
|
166,600
|
95.88%
|
85,050
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.75
|
1.46%
|
3,419
|
3,419
|
100%
|
0
|
-100%
|
4,204
|
33.59%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
341.15
|
1.72%
|
1,565,450
|
0
|
0%
|
1,565,450
|
0%
|
1,565,450
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.49
|
0.94%
|
34,366
|
0
|
0%
|
34,366
|
0%
|
34,366
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
15.42
|
2.51%
|
70,742
|
8,516
|
13.69%
|
62,226
|
3.81%
|
59,943
|
4.98%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.82
|
2.51%
|
8,369
|
164
|
2.00%
|
8,205
|
-2.73%
|
8,435
|
-0.32%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.72
|
0.73%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
108.63
|
4.62%
|
498,487
|
-62,221
|
-11.10%
|
560,708
|
0%
|
560,708
|
-0.15%
|
ICICI Prudential BSE 500 ETF
|
0.72
|
0.31%
|
3,286
|
112
|
3.53%
|
3,174
|
1.63%
|
3,123
|
5.33%
|
ICICI Prudential Nifty Next 50 ETF
|
15.99
|
2.51%
|
73,374
|
6,764
|
10.15%
|
66,610
|
3.31%
|
64,475
|
2.62%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.47
|
0.97%
|
2,179
|
2,179
|
100%
|
0
|
-100%
|
3,388
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
3.99
|
5.21%
|
18,302
|
0
|
0%
|
18,302
|
0%
|
18,302
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.37
|
2.29%
|
1,687
|
42
|
2.55%
|
1,645
|
8.37%
|
1,518
|
2.50%
|
Nippon India ETF BSE Sensex Next 50
|
0.83
|
2.29%
|
3,814
|
0
|
0%
|
3,814
|
2.42%
|
3,724
|
-0.40%
|
Union Focused Fund Regular Growth
|
6.10
|
1.53%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
-27.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.38
|
0.30%
|
15,490
|
244
|
1.60%
|
15,246
|
43.76%
|
10,605
|
2.87%
|
ITI ELSS Tax Saver Fund Regular Growth
|
9.43
|
2.79%
|
43,260
|
0
|
0%
|
43,260
|
105.18%
|
21,084
|
0%
|
ITI Multi Cap Fund Regular Growth
|
12.01
|
1.02%
|
55,099
|
0
|
0%
|
55,099
|
0%
|
55,099
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.67
|
0.41%
|
26,003
|
368
|
1.44%
|
25,635
|
3.23%
|
24,833
|
-0.01%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
9.35
|
1.25%
|
42,926
|
0
|
0%
|
42,926
|
-27.89%
|
59,530
|
-16.40%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
6.95
|
2.51%
|
31,896
|
781
|
2.51%
|
31,115
|
17.26%
|
26,536
|
1.28%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.22
|
0.85%
|
33,117
|
0
|
0%
|
33,117
|
-22.19%
|
42,562
|
0%
|
Axis ESG Equity Fund Regular Growth
|
14.95
|
1.12%
|
68,617
|
0
|
0%
|
68,617
|
-22.35%
|
88,372
|
2.81%
|
Union Midcap Fund Regular Growth
|
11.98
|
1.01%
|
54,995
|
0
|
0%
|
54,995
|
-10.28%
|
61,295
|
-1.52%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
114.38
|
2.51%
|
524,866
|
14,186
|
2.78%
|
510,680
|
-14.34%
|
596,198
|
0.92%
|
ICICI Prudential BSE Midcap Select ETF
|
2.33
|
4.26%
|
10,715
|
462
|
4.51%
|
10,253
|
8.30%
|
9,467
|
-3.99%
|
Nippon India ETF Nifty 100
|
0.96
|
0.41%
|
4,402
|
46
|
1.06%
|
4,356
|
2.16%
|
4,264
|
-1.00%
|
ICICI Prudential Nifty 100 ETF
|
0.32
|
0.41%
|
1,477
|
49
|
3.43%
|
1,428
|
3.48%
|
1,380
|
-0.29%
|
LIC MF Nifty 100 ETF
|
2.74
|
0.41%
|
12,550
|
0
|
0%
|
12,550
|
0%
|
12,550
|
-10.27%
|
SBI Nifty Next 50 ETF
|
66.67
|
2.51%
|
305,934
|
4,728
|
1.57%
|
301,206
|
1.72%
|
296,120
|
0.99%
|
Mirae Asset Nifty Next 50 ETF
|
5.35
|
2.51%
|
24,567
|
479
|
1.99%
|
24,088
|
0.71%
|
23,919
|
5.06%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.59
|
0.56%
|
53,200
|
11,900
|
28.81%
|
41,300
|
0%
|
41,300
|
-27.16%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.08
|
0.39%
|
60,000
|
-35,000
|
-36.84%
|
95,000
|
18.75%
|
80,000
|
-11.11%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
33.82
|
3.48%
|
155,193
|
6,236
|
4.19%
|
148,957
|
5.15%
|
141,655
|
3.26%
|
ICICI Prudential ESG Fund Regular Growth
|
40.27
|
2.86%
|
184,766
|
120,000
|
185.28%
|
64,766
|
29.53%
|
50,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.68
|
0.53%
|
3,139
|
-162
|
-4.91%
|
3,301
|
-0.72%
|
3,325
|
0.45%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.06
|
0.86%
|
23,200
|
0
|
0%
|
23,200
|
34.88%
|
17,200
|
-45.77%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
18.09
|
2.71%
|
83,020
|
0
|
0%
|
83,020
|
0%
|
83,020
|
-27.19%
|
ITI Large Cap Fund Regular Growth
|
2.40
|
0.77%
|
10,994
|
0
|
0%
|
10,994
|
39.94%
|
7,856
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
50.07
|
2.07%
|
229,751
|
0
|
0%
|
229,751
|
0%
|
229,751
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.31
|
0.88%
|
10,590
|
0
|
0%
|
10,590
|
0%
|
10,590
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.67
|
0.39%
|
3,056
|
0
|
0%
|
3,056
|
0%
|
3,056
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
24.18
|
1.74%
|
110,950
|
0
|
0%
|
110,950
|
0%
|
110,950
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.32
|
0.82%
|
33,612
|
0
|
0%
|
33,612
|
4.05%
|
32,305
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
6.33
|
2.51%
|
29,068
|
5,952
|
25.75%
|
23,116
|
5.00%
|
22,015
|
2.92%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
269.59
|
4.30%
|
1,237,096
|
103,807
|
9.16%
|
1,133,289
|
7.46%
|
1,054,590
|
5.00%
|
ICICI Prudential Flexicap Fund Regular Growth
|
1,500.83
|
10.06%
|
6,886,927
|
-243,344
|
-3.41%
|
7,130,271
|
10.20%
|
6,470,260
|
0.92%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
23.26
|
2.52%
|
106,740
|
7,746
|
7.82%
|
98,994
|
3.53%
|
95,616
|
3.02%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.72
|
1.65%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
52.50
|
1.36%
|
240,896
|
-1,262
|
-0.52%
|
242,158
|
-9.39%
|
267,239
|
-0.44%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.72
|
0.31%
|
12,463
|
0
|
0%
|
12,463
|
48.21%
|
8,409
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
24.41
|
2.52%
|
112,009
|
39,763
|
55.04%
|
72,246
|
6.38%
|
67,914
|
3.17%
|
360 ONE Quant Fund Regular Growth
|
7.19
|
3.04%
|
32,974
|
8,828
|
36.56%
|
24,146
|
18.68%
|
20,345
|
13.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.20%
|
1,364
|
58
|
4.44%
|
1,306
|
21.71%
|
1,073
|
17.01%
|
Axis Multicap Fund Regular Growth
|
44.23
|
0.81%
|
202,953
|
-25,000
|
-10.97%
|
227,953
|
-37.39%
|
364,057
|
0.70%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
11.19
|
2.53%
|
51,347
|
16,480
|
47.27%
|
34,867
|
9.86%
|
31,739
|
11.36%
|
Kotak Nifty Alpha 50 ETF
|
2.10
|
1.36%
|
9,623
|
1,623
|
20.29%
|
8,000
|
10.67%
|
7,229
|
-16.82%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.92
|
2.49%
|
22,572
|
2,951
|
15.04%
|
19,621
|
13.21%
|
17,332
|
2.10%
|
ICICI Prudential Nifty Auto ETF
|
3.06
|
4.61%
|
14,031
|
1,036
|
7.97%
|
12,995
|
5.70%
|
12,294
|
13.49%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.21
|
1.45%
|
10,134
|
1,007
|
11.03%
|
9,127
|
2.09%
|
8,940
|
2.92%
|
Invesco India Flexi Cap Fund Regular Growth
|
21.71
|
1.29%
|
99,629
|
0
|
0%
|
99,629
|
0%
|
99,629
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
3.15
|
4.27%
|
14,432
|
4,708
|
48.42%
|
9,724
|
5.24%
|
9,240
|
18.42%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.67
|
2.52%
|
12,242
|
784
|
6.84%
|
11,458
|
10.39%
|
10,380
|
4.73%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.52
|
0.41%
|
2,370
|
53
|
2.29%
|
2,317
|
4.13%
|
2,225
|
0.41%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.91
|
0.99%
|
8,758
|
1,820
|
26.23%
|
6,938
|
13.51%
|
6,112
|
13.31%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.69
|
0.41%
|
3,185
|
137
|
4.49%
|
3,048
|
4.10%
|
2,928
|
1.84%
|
SBI Multicap Fund Regular Growth
|
653.78
|
4.14%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-26.83%
|
Edelweiss Focused Fund Regular Growth
|
20.09
|
2.58%
|
92,204
|
0
|
0%
|
92,204
|
0%
|
92,204
|
0%
|
Bandhan Midcap Fund Regular Growth
|
27.70
|
2.24%
|
127,104
|
0
|
0%
|
127,104
|
0%
|
127,104
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
11.31
|
4.27%
|
51,883
|
12,203
|
30.75%
|
39,680
|
16.59%
|
34,034
|
6.15%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.85
|
0.37%
|
26,862
|
0
|
0%
|
26,862
|
0%
|
26,862
|
0%
|
HDFC Nifty 100 ETF
|
0.05
|
0.41%
|
226
|
13
|
6.10%
|
213
|
14.52%
|
186
|
-2.11%
|
HDFC Nifty Next 50 ETF
|
0.82
|
2.51%
|
3,754
|
1,293
|
52.54%
|
2,461
|
16.69%
|
2,109
|
4.46%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.53
|
1.46%
|
2,445
|
278
|
12.83%
|
2,167
|
11.53%
|
1,943
|
4.35%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
3.87
|
4.26%
|
17,744
|
4,034
|
29.42%
|
-
|
-%
|
13,710
|
6.25%
|
Union Retirement Fund Regular Growth
|
2.88
|
2.27%
|
13,193
|
0
|
0%
|
13,193
|
0%
|
13,193
|
24.54%
|
HDFC NIFTY Growth Sectors 15 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.97
|
4.27%
|
9,036
|
3,359
|
59.17%
|
5,677
|
6.37%
|
5,337
|
8.30%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
275.91
|
9.44%
|
1,266,069
|
0
|
0%
|
1,266,069
|
4.69%
|
1,209,333
|
-2.49%
|
Union Multicap Fund Regular Growth
|
10.46
|
1.14%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
-40.22%
|
HDFC BSE 500 ETF
|
0.02
|
0.31%
|
100
|
-20
|
-16.67%
|
120
|
0%
|
120
|
0.84%
|
ITI Flexi Cap Fund Regular Growth
|
9.31
|
0.93%
|
42,700
|
0
|
0%
|
42,700
|
0%
|
42,700
|
15.41%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
7.85
|
0.42%
|
36,000
|
0
|
0%
|
36,000
|
-49.30%
|
71,000
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
152.55
|
2.00%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.40
|
0.31%
|
1,857
|
874
|
88.91%
|
983
|
13.64%
|
865
|
4.72%
|
ICICI Prudential Innovation Fund Regular Growth
|
60.97
|
1.17%
|
279,757
|
0
|
0%
|
279,757
|
17.60%
|
237,888
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.21
|
0.24%
|
10,150
|
0
|
0%
|
10,150
|
0%
|
10,150
|
0%
|
Kotak Quant Fund Regular Growth
|
26.15
|
3.57%
|
119,985
|
27,860
|
30.24%
|
92,125
|
-5.49%
|
97,474
|
-6.94%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
28.22
|
1.02%
|
129,501
|
0
|
0%
|
129,501
|
-16.83%
|
155,707
|
0%
|
Nippon India Innovation Fund Regular Growth
|
24.85
|
1.59%
|
114,012
|
0
|
0%
|
114,012
|
0%
|
114,012
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
32.70
|
2.62%
|
150,073
|
8,887
|
6.29%
|
141,186
|
-2.54%
|
144,868
|
8.18%
|
Union Innovation & Opportunities Fund Regular Growth
|
13.73
|
2.10%
|
63,005
|
0
|
0%
|
63,005
|
-28.64%
|
88,291
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.09
|
0.76%
|
5,000
|
5,000
|
100%
|
0
|
-100%
|
7,891
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.75
|
0.20%
|
3,443
|
372
|
12.11%
|
3,071
|
13.99%
|
2,694
|
7.67%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.04
|
1.48%
|
4,763
|
1,021
|
27.28%
|
3,742
|
40.15%
|
2,670
|
-12.92%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
41.72
|
3.03%
|
191,441
|
0
|
0%
|
191,441
|
0%
|
191,441
|
0%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
12.78
|
1.15%
|
58,653
|
0
|
0%
|
58,653
|
-18.83%
|
72,257
|
0%
|
Union Children's Fund Regular Growth
|
0.96
|
2.06%
|
4,411
|
0
|
0%
|
4,411
|
0%
|
4,411
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
11.82
|
2.04%
|
54,250
|
0
|
0%
|
54,250
|
0%
|
54,250
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
38.55
|
0.74%
|
176,874
|
0
|
0%
|
176,874
|
-28.50%
|
247,390
|
8.61%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.49
|
1.13%
|
20,606
|
0
|
0%
|
20,606
|
0%
|
20,606
|
8.00%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
28.98
|
2.84%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.22
|
0.20%
|
990
|
86
|
9.51%
|
904
|
21.67%
|
743
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.30%
|
473
|
58
|
13.98%
|
415
|
0%
|
415
|
-1.66%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
89.93
|
0.73%
|
412,650
|
227,500
|
122.87%
|
185,150
|
403.81%
|
36,750
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
45.84
|
0.74%
|
210,350
|
137,550
|
188.94%
|
72,800
|
1385.71%
|
4,900
|
-93.49%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
48.51
|
0.38%
|
222,600
|
119,700
|
116.33%
|
102,900
|
600%
|
14,700
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
12.89
|
0.58%
|
59,158
|
0
|
0%
|
59,158
|
-45.81%
|
109,158
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
11.84
|
0.54%
|
54,311
|
0
|
0%
|
54,311
|
-15.88%
|
64,561
|
-33.14%
|
Union Balanced Advantage Fund Regular Growth
|
15.76
|
0.99%
|
72,335
|
0
|
0%
|
72,335
|
-15.32%
|
85,418
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.60
|
0.38%
|
2,767
|
0
|
0%
|
2,767
|
0%
|
2,767
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
25.35
|
4.30%
|
116,330
|
16,031
|
15.98%
|
100,299
|
4.68%
|
95,811
|
100%
|
Union Business Cycle Fund Regular Growth
|
6.97
|
1.44%
|
32,000
|
10,000
|
45.45%
|
22,000
|
-56%
|
50,000
|
100%
|
Axis Arbitrage Regular Growth
|
17.62
|
0.36%
|
80,850
|
54,950
|
212.16%
|
25,900
|
516.67%
|
4,200
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.32
|
0.06%
|
1,450
|
0
|
0%
|
1,450
|
0%
|
1,450
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.39
|
0.31%
|
1,773
|
0
|
0%
|
1,773
|
-53.03%
|
3,775
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.69
|
0.34%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
-10%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.40
|
2.29%
|
1,857
|
1
|
0.05%
|
1,856
|
0%
|
1,856
|
36.67%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.42%
|
117
|
0
|
0%
|
117
|
0%
|
117
|
-29.94%
|
Nippon India Nifty Auto ETF
|
7.11
|
4.60%
|
32,636
|
1,764
|
5.71%
|
30,872
|
-1.25%
|
31,263
|
27.30%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
25.84
|
4.30%
|
118,563
|
17,735
|
17.59%
|
100,828
|
5.78%
|
95,319
|
19.56%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
7.55
|
4.27%
|
34,667
|
18,711
|
117.27%
|
15,956
|
13.05%
|
14,114
|
37.67%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
12.77
|
3.52%
|
58,616
|
7,700
|
15.12%
|
50,916
|
15.90%
|
43,932
|
60.28%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.64
|
4.27%
|
12,131
|
1,646
|
15.70%
|
10,485
|
-4.20%
|
10,945
|
30.39%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
4.76
|
4.61%
|
21,850
|
2,799
|
14.69%
|
19,051
|
11.53%
|
17,082
|
15.04%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.09
|
2.51%
|
4,998
|
853
|
20.58%
|
4,145
|
25.30%
|
3,308
|
24.45%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
8.69
|
4.29%
|
39,873
|
6,164
|
18.29%
|
33,709
|
41.51%
|
23,821
|
17.95%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.20%
|
798
|
55
|
7.40%
|
743
|
10.24%
|
674
|
23.44%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.56
|
2.90%
|
7,154
|
1,920
|
36.68%
|
5,234
|
2.77%
|
5,093
|
-5.32%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.76
|
0.96%
|
3,474
|
91
|
2.69%
|
3,383
|
0%
|
3,383
|
-5.53%
|
Sundaram Mid Cap Growth
|
103.35
|
0.94%
|
474,240
|
0
|
0%
|
474,240
|
0%
|
474,240
|
-5.30%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
17.16
|
0.79%
|
78,750
|
0
|
0%
|
78,750
|
0%
|
78,750
|
0%
|
HSBC Large Cap Fund Growth
|
16.34
|
0.92%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.02
|
2.22%
|
23,050
|
0
|
0%
|
23,050
|
-22.65%
|
29,800
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
1.69
|
0.05%
|
7,750
|
0
|
0%
|
7,750
|
-77.83%
|
34,950
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
24.71
|
1.09%
|
113,400
|
26,600
|
30.65%
|
86,800
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.23
|
0.74%
|
1,050
|
0
|
0%
|
1,050
|
100%
|
-
|
-%
|
Tata Nifty Auto Index Fund Regular Growth
|
2.37
|
4.58%
|
10,868
|
2,181
|
25.11%
|
8,687
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.38
|
1.22%
|
1,750
|
0
|
0%
|
1,750
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
10.85
|
1.93%
|
49,793
|
29,830
|
149.43%
|
19,963
|
100%
|
-
|
-%
|
Canara Robeco Focused Equity Fund Regular Growth
|
56.22
|
2.45%
|
258,000
|
258,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
32.69
|
1.50%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
7.29
|
0.61%
|
33,453
|
33,453
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth
|
0
|
-%
|
0
|
-6,950
|
-100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
6.03
|
1.09%
|
27,650
|
27,650
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.81
|
0.67%
|
22,050
|
22,050
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.69
|
3.50%
|
12,362
|
12,362
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
0.87
|
0.33%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|