Canara Robeco Flexi Cap Fund Growth
|
180.20
|
1.43%
|
674,383
|
0
|
0%
|
674,383
|
0%
|
674,383
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
104.31
|
3.17%
|
390,372
|
0
|
0%
|
390,372
|
0%
|
390,372
|
0%
|
Canara Robeco Emerging Equities Growth
|
745.42
|
3.10%
|
2,789,746
|
-66,231
|
-2.32%
|
2,855,977
|
0%
|
2,855,977
|
-4.19%
|
Canara Robeco Equity Hybrid Fund Growth
|
112.22
|
1.05%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
13.63
|
1.99%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.91
|
0.18%
|
37,100
|
-129,279
|
-77.70%
|
166,379
|
0%
|
166,379
|
3.69%
|
LIC MF Nifty Next 50 Index Growth
|
2.60
|
2.77%
|
9,720
|
64
|
0.66%
|
9,656
|
3.31%
|
9,347
|
2.05%
|
UTI Nifty Next 50 ETF
|
63.29
|
2.78%
|
236,881
|
-9,834
|
-3.99%
|
246,715
|
3.01%
|
239,515
|
1.94%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
140.09
|
2.78%
|
524,303
|
10,007
|
1.95%
|
514,296
|
5.66%
|
486,731
|
2.57%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,550
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.61
|
2.43%
|
2,287
|
2
|
0.09%
|
2,285
|
-0.39%
|
2,294
|
5.47%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
89.51
|
1.05%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.56
|
0.34%
|
28,279
|
403
|
1.45%
|
27,876
|
1.97%
|
27,338
|
1.74%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
9.03
|
2.78%
|
33,811
|
1,099
|
3.36%
|
32,712
|
5.83%
|
30,909
|
3.23%
|
LIC MF Nifty 100 ETF
|
3.39
|
0.47%
|
12,686
|
0
|
0%
|
12,686
|
0.91%
|
12,572
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
95.76
|
3.82%
|
358,383
|
23,000
|
6.86%
|
335,383
|
0%
|
335,383
|
6.68%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0.06
|
0.01%
|
213
|
0
|
0%
|
213
|
0%
|
213
|
-98.29%
|
360 ONE Quant Fund Regular Growth
|
21.97
|
3.25%
|
82,222
|
1,500
|
1.86%
|
80,722
|
-0.14%
|
80,836
|
1.73%
|
Canara Robeco Multi Cap Fund Regular Growth
|
48.90
|
1.21%
|
183,000
|
0
|
0%
|
183,000
|
0%
|
183,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.43
|
0.34%
|
1,610
|
57
|
3.67%
|
1,553
|
-0.58%
|
1,562
|
8.17%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
21.91
|
1.49%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
16.60
|
2.12%
|
62,113
|
5,576
|
9.86%
|
56,537
|
-2.01%
|
57,698
|
-0.91%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
2.49
|
3.05%
|
9,314
|
-76
|
-0.81%
|
9,390
|
0.54%
|
9,340
|
14.36%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.35
|
1.76%
|
1,294
|
6
|
0.47%
|
1,288
|
-9.17%
|
1,418
|
100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.86
|
1.60%
|
6,950
|
0
|
0%
|
6,950
|
0%
|
6,950
|
0%
|
Bandhan Midcap Fund Regular Growth
|
25.67
|
1.65%
|
96,081
|
0
|
0%
|
96,081
|
0%
|
96,081
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.83
|
0.27%
|
14,350
|
10,850
|
310%
|
3,500
|
-61.54%
|
9,100
|
-72.92%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.26
|
3.06%
|
976
|
13
|
1.35%
|
963
|
7%
|
900
|
0.56%
|
Quantum India ESG Equity Fund Regular Growth
|
4.89
|
5.16%
|
18,302
|
0
|
0%
|
18,302
|
0%
|
18,302
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.05
|
0.26%
|
67,550
|
-64,750
|
-48.94%
|
132,300
|
-3.57%
|
137,200
|
-49.81%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.83
|
0.47%
|
3,094
|
100
|
3.34%
|
2,994
|
2.71%
|
2,915
|
3.63%
|
TrustMF Flexi Cap Fund Regular Growth
|
15.12
|
1.47%
|
56,583
|
0
|
0%
|
56,583
|
-21.68%
|
72,247
|
16.25%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.33%
|
472
|
12
|
2.61%
|
460
|
-0.65%
|
463
|
2.21%
|
Quantum Ethical Fund Regular Growth
|
1.89
|
3.68%
|
7,055
|
737
|
11.67%
|
6,318
|
3.24%
|
6,120
|
10.69%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.39
|
2.77%
|
1,477
|
115
|
8.44%
|
1,362
|
11.37%
|
1,223
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.09
|
1.05%
|
4,061
|
0
|
0%
|
4,061
|
-2.00%
|
4,144
|
4.25%
|
Sundaram Mid Cap Growth
|
124.45
|
1.06%
|
465,740
|
0
|
0%
|
465,740
|
0%
|
465,740
|
0%
|
Sundaram Focused Fund Growth
|
44.79
|
4.23%
|
167,610
|
0
|
0%
|
167,610
|
0%
|
167,610
|
87.76%
|
Sundaram Consumption Fund Growth
|
4.36
|
0.28%
|
16,314
|
0
|
0%
|
16,314
|
0%
|
16,314
|
0%
|
Invesco India Arbitrage Fund Growth
|
34.89
|
0.18%
|
144,200
|
-285,250
|
-66.42%
|
144,200
|
-66.42%
|
429,450
|
-36.98%
|
Invesco India Large&MidCap Fund Growth
|
185.04
|
2.74%
|
692,520
|
0
|
0%
|
692,520
|
0%
|
692,520
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
56.02
|
0.90%
|
209,671
|
2,255
|
1.09%
|
207,416
|
0%
|
207,416
|
10.77%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.74
|
0.42%
|
2,767
|
0
|
0%
|
2,767
|
0%
|
2,767
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
28.41
|
3.68%
|
106,331
|
0
|
0%
|
106,331
|
0%
|
106,331
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
74.50
|
2.21%
|
278,803
|
0
|
0%
|
278,803
|
0%
|
278,803
|
0%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.54
|
0.15%
|
2,233
|
0
|
0%
|
2,233
|
0%
|
2,233
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
74.46
|
1.36%
|
278,679
|
0
|
0%
|
278,679
|
0%
|
278,679
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
168.04
|
0.83%
|
628,893
|
0
|
0%
|
628,893
|
8.64%
|
578,893
|
16.91%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
418.80
|
2.97%
|
1,567,366
|
0
|
0%
|
1,567,366
|
7.89%
|
1,452,731
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
66.99
|
2.21%
|
250,722
|
0
|
0%
|
250,722
|
0%
|
250,722
|
31.46%
|
ICICI Prudential Multicap Fund Growth
|
154.65
|
1.07%
|
578,791
|
0
|
0%
|
578,791
|
0%
|
578,791
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
114.90
|
2.07%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
603.60
|
1.18%
|
2,258,997
|
0
|
0%
|
2,258,997
|
0%
|
2,258,997
|
-2.57%
|
Nippon India Consumption Fund - Growth
|
26.72
|
1.12%
|
100,000
|
-79,000
|
-44.13%
|
179,000
|
0%
|
179,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
132.83
|
2.23%
|
497,120
|
0
|
0%
|
497,120
|
0%
|
497,120
|
0%
|
SBI Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-98.61%
|
1,800,000
|
-12.40%
|
Invesco India Contra Fund Growth
|
232.85
|
1.29%
|
871,427
|
0
|
0%
|
871,427
|
0%
|
871,427
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
127.21
|
0.19%
|
476,097
|
0
|
0%
|
476,097
|
0%
|
476,097
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.11
|
0.20%
|
64,050
|
-98,350
|
-60.56%
|
162,400
|
-11.11%
|
182,700
|
-36.57%
|
ICICI Prudential Focused Equity Fund Growth
|
326.95
|
2.97%
|
1,223,598
|
0
|
0%
|
1,223,598
|
0%
|
1,223,598
|
-10.30%
|
Axis ELSS Tax Saver Fund Growth
|
462.83
|
1.32%
|
1,732,154
|
-104,090
|
-5.67%
|
1,836,244
|
0%
|
1,836,244
|
0%
|
HSBC Midcap Fund Growth
|
104.72
|
0.98%
|
391,900
|
0
|
0%
|
391,900
|
58.34%
|
247,500
|
762.37%
|
Nippon India Equity Hybrid Fund - Growth
|
44.30
|
1.16%
|
165,810
|
0
|
0%
|
165,810
|
0%
|
165,810
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
198.34
|
2.78%
|
742,288
|
23,425
|
3.26%
|
718,863
|
3.15%
|
696,940
|
1.78%
|
Union Flexi Cap Fund Growth
|
41.42
|
1.86%
|
155,000
|
0
|
0%
|
155,000
|
18.32%
|
131,000
|
24.76%
|
Union ELSS Tax Saver Fund Growth
|
9.00
|
1.03%
|
33,700
|
0
|
0%
|
33,700
|
0%
|
33,700
|
0%
|
HSBC Business Cycles Regular Growth
|
13.36
|
1.34%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.88
|
1.29%
|
44,452
|
7,500
|
20.30%
|
36,952
|
8.84%
|
33,952
|
88.62%
|
Union Largecap Fund Regular Growth
|
7.74
|
1.75%
|
28,950
|
0
|
0%
|
28,950
|
48.08%
|
19,550
|
21.05%
|
Axis Flexi Cap Fund Regular Growth
|
138.10
|
1.12%
|
516,855
|
0
|
0%
|
516,855
|
0%
|
516,855
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
60.84
|
0.44%
|
227,690
|
0
|
0%
|
227,690
|
0%
|
227,690
|
18.16%
|
Mahindra Manulife Consumption Fund Regular Growth
|
7.86
|
1.64%
|
29,400
|
0
|
0%
|
29,400
|
0%
|
29,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.12
|
0.01%
|
4,200
|
-310,800
|
-98.67%
|
315,000
|
-34.83%
|
483,350
|
-36.15%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-100,019
|
-100%
|
100,019
|
0%
|
100,019
|
-88.00%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
8.64
|
1.33%
|
32,318
|
7,550
|
30.48%
|
24,768
|
8.78%
|
22,768
|
89.73%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.98
|
1.05%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
16.59
|
1.01%
|
62,073
|
15,000
|
31.87%
|
47,073
|
9.29%
|
43,073
|
87.27%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.64
|
2.78%
|
13,625
|
-61
|
-0.45%
|
13,686
|
-38.25%
|
22,164
|
0.73%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
94.07
|
3.03%
|
352,041
|
-39,502
|
-10.09%
|
391,543
|
-4.86%
|
411,543
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.24
|
0.35%
|
4,663
|
100
|
2.19%
|
4,563
|
-0.33%
|
4,578
|
0.20%
|
ICICI Prudential Nifty Next 50 ETF
|
39.34
|
2.78%
|
147,222
|
5,401
|
3.81%
|
141,821
|
5.78%
|
134,072
|
6.93%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.56
|
2.43%
|
2,093
|
39
|
1.90%
|
2,054
|
-0.44%
|
2,063
|
8.35%
|
Nippon India ETF BSE Sensex Next 50
|
1.09
|
2.43%
|
4,091
|
0
|
0%
|
4,091
|
1.61%
|
4,026
|
0.25%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.60
|
0.47%
|
32,183
|
869
|
2.78%
|
31,314
|
0.54%
|
31,147
|
1.10%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
1.99
|
0.25%
|
7,460
|
0
|
0%
|
7,460
|
0%
|
7,460
|
0%
|
Axis ESG Equity Fund Regular Growth
|
24.95
|
2.02%
|
93,375
|
0
|
0%
|
93,375
|
0%
|
93,375
|
0%
|
Union Midcap Fund Regular Growth
|
17.23
|
1.28%
|
64,481
|
0
|
0%
|
64,481
|
12.05%
|
57,549
|
13.29%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
3.58
|
2.78%
|
13,416
|
135
|
1.02%
|
13,281
|
2.91%
|
12,905
|
0.30%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
162.98
|
2.78%
|
609,970
|
1,878
|
0.31%
|
608,092
|
4.31%
|
582,965
|
4.26%
|
Nippon India ETF Nifty 100
|
1.40
|
0.47%
|
5,254
|
-69
|
-1.30%
|
5,323
|
1.93%
|
5,222
|
3.06%
|
ICICI Prudential Nifty 100 ETF
|
0.56
|
0.47%
|
2,091
|
72
|
3.57%
|
2,019
|
-0.20%
|
2,023
|
2.69%
|
SBI Nifty Next 50 ETF
|
77.54
|
2.78%
|
290,206
|
-16,573
|
-5.40%
|
306,779
|
3.58%
|
296,169
|
1.11%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.46%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
Nippon India ETF Nifty India Consumption
|
3.35
|
2.01%
|
12,522
|
-168
|
-1.32%
|
12,690
|
8.12%
|
11,737
|
15.99%
|
HSBC Focused Fund Regular Growth
|
53.44
|
3.37%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.36
|
0.24%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
53.43
|
3.05%
|
199,958
|
489
|
0.25%
|
199,469
|
2.31%
|
194,972
|
2.26%
|
ICICI Prudential ESG Fund Regular Growth
|
56.00
|
3.76%
|
209,589
|
0
|
0%
|
209,589
|
0%
|
209,589
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
10.31
|
1.62%
|
38,600
|
0
|
0%
|
38,600
|
20.63%
|
32,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.38
|
2.15%
|
50,081
|
0
|
0%
|
50,081
|
0%
|
50,081
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
41.95
|
1.52%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.63
|
0.59%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.53
|
0.30%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
18.70
|
1.24%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
1,629.58
|
9.77%
|
6,098,728
|
-217,690
|
-3.45%
|
6,316,418
|
0.16%
|
6,306,418
|
-7.35%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
45.34
|
2.78%
|
169,674
|
5,464
|
3.33%
|
164,210
|
5.58%
|
155,532
|
3.65%
|
Tata Dividend Yield Fund Regular Growth
|
15.39
|
1.66%
|
57,600
|
0
|
0%
|
57,600
|
95.92%
|
29,400
|
0%
|
SBI Nifty Consumption ETF
|
0.43
|
2.01%
|
1,592
|
39
|
2.51%
|
1,553
|
0.39%
|
1,547
|
3.13%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
18.38
|
1.26%
|
68,793
|
11,500
|
20.07%
|
57,293
|
9.56%
|
52,293
|
86.76%
|
Axis NIFTY India Consumption ETF
|
0.27
|
2.00%
|
996
|
-44
|
-4.23%
|
1,040
|
0%
|
1,040
|
0.48%
|
ICICI Prudential Nifty India Consumption ETF
|
1.21
|
2.01%
|
4,519
|
0
|
0%
|
4,519
|
0.49%
|
4,497
|
2.23%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
51.19
|
2.78%
|
191,570
|
4,479
|
2.39%
|
187,091
|
4.19%
|
179,572
|
2.38%
|
Nippon India Nifty Auto ETF
|
19.28
|
5.94%
|
72,137
|
1,711
|
2.43%
|
70,426
|
-1.11%
|
71,216
|
0.65%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
9.00
|
2.78%
|
33,682
|
1,048
|
3.21%
|
32,634
|
5.70%
|
30,875
|
3.03%
|
ICICI Prudential Nifty Auto ETF
|
7.21
|
5.95%
|
26,985
|
466
|
1.76%
|
26,519
|
-1.36%
|
26,884
|
2.38%
|
Invesco India Flexi Cap Fund Regular Growth
|
69.32
|
2.52%
|
259,441
|
16,209
|
6.66%
|
243,232
|
0%
|
243,232
|
14.25%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
5.83
|
2.78%
|
21,823
|
621
|
2.93%
|
21,202
|
12.98%
|
18,766
|
4.44%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.86
|
1.07%
|
14,431
|
628
|
4.55%
|
13,803
|
-1.20%
|
13,971
|
2.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.55
|
0.47%
|
5,787
|
-18
|
-0.31%
|
5,805
|
4.20%
|
5,571
|
5.99%
|
SBI Multicap Fund Regular Growth
|
293.92
|
1.46%
|
1,100,000
|
-103,830
|
-8.62%
|
1,203,830
|
-21.32%
|
1,530,019
|
-23.50%
|
HDFC Nifty 100 ETF
|
0.14
|
0.47%
|
524
|
0
|
0%
|
524
|
5.22%
|
498
|
5.96%
|
HDFC Nifty Next 50 ETF
|
2.36
|
2.78%
|
8,828
|
378
|
4.47%
|
8,450
|
3.94%
|
8,130
|
7.57%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
41.18
|
3.06%
|
154,115
|
6,816
|
4.63%
|
147,299
|
-0.52%
|
148,064
|
4.54%
|
Union Retirement Fund Regular Growth
|
1.52
|
0.95%
|
5,700
|
-6,093
|
-51.67%
|
11,793
|
0%
|
11,793
|
0%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
8.17
|
5.94%
|
30,569
|
-79
|
-0.26%
|
30,648
|
-1.19%
|
31,016
|
4.32%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
291.82
|
9.70%
|
1,092,156
|
-61,641
|
-5.34%
|
1,153,797
|
1.76%
|
1,133,797
|
1.24%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
29.82
|
0.84%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
100%
|
Union Multicap Fund Regular Growth
|
9.62
|
0.90%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
HDFC BSE 500 ETF
|
0.06
|
0.35%
|
210
|
0
|
0%
|
210
|
0%
|
210
|
0.48%
|
SBI Dividend Yield Fund Regular Growth
|
141.62
|
1.58%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.77
|
0.34%
|
2,895
|
116
|
4.17%
|
2,779
|
1.57%
|
2,736
|
-0.83%
|
ICICI Prudential Innovation Fund Regular Growth
|
156.81
|
2.38%
|
586,877
|
0
|
0%
|
586,877
|
0%
|
586,877
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
19.24
|
2.02%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Nippon India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Consumption Fund Regular Growth
|
32.60
|
2.19%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
27.17
|
3.07%
|
101,696
|
763
|
0.76%
|
100,933
|
20.90%
|
83,488
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.96
|
0.33%
|
3,580
|
82
|
2.34%
|
3,498
|
2.10%
|
3,426
|
2.42%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
58.87
|
4.27%
|
220,306
|
0
|
0%
|
220,306
|
0%
|
220,306
|
0%
|
Union Business Cycle Fund Regular Growth
|
7.29
|
1.29%
|
27,300
|
0
|
0%
|
27,300
|
0%
|
27,300
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.47
|
0.24%
|
1,766
|
34
|
1.96%
|
1,732
|
-0.06%
|
1,733
|
3.40%
|
Tata Nifty Auto Index Fund Regular Growth
|
4.72
|
5.95%
|
17,675
|
873
|
5.20%
|
16,802
|
-2.61%
|
17,253
|
1.92%
|
SBI Automotive Opportunities Fund Regular Growth
|
320.64
|
6.03%
|
1,200,000
|
-80,000
|
-6.25%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
Groww Nifty EV & New Age Automotive ETF
|
3.96
|
1.62%
|
14,803
|
596
|
4.20%
|
14,207
|
-7.44%
|
15,349
|
4.49%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.21%
|
3,051
|
-83
|
-2.65%
|
3,134
|
-9.58%
|
3,466
|
1.29%
|
Axis Consumption Fund Regular Growth
|
89.54
|
2.18%
|
335,117
|
25,000
|
8.06%
|
310,117
|
0%
|
310,117
|
12.72%
|
HSBC India Export Opportunities Fund Regular Growth
|
59.32
|
3.62%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.88
|
0.34%
|
10,774
|
38
|
0.35%
|
10,736
|
-0.26%
|
10,764
|
0.67%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.10
|
0.24%
|
4,104
|
37
|
0.91%
|
4,067
|
-5.11%
|
4,286
|
0.21%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
6.94
|
2.01%
|
25,981
|
-290
|
-1.10%
|
26,271
|
-0.24%
|
26,335
|
0.81%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
1.79
|
5.93%
|
6,701
|
-266
|
-3.82%
|
6,967
|
-3.40%
|
7,212
|
-5.40%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.08
|
0.34%
|
282
|
18
|
6.82%
|
264
|
12.82%
|
234
|
9.35%
|
Axis Multi Asset Allocation Fund Growth
|
9.94
|
0.71%
|
37,199
|
-8,724
|
-19.00%
|
45,923
|
0%
|
45,923
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
15.83
|
1.15%
|
59,256
|
0
|
0%
|
59,256
|
25.39%
|
47,256
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,450
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.58
|
0.42%
|
2,173
|
0
|
0%
|
2,173
|
0%
|
2,173
|
22.56%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
207
|
-2.82%
|
213
|
4.93%
|
Union Multi Asset Allocation Fund Regular Growth
|
10.55
|
1.32%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
88.10%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
7.95
|
0.79%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
53.56
|
0.95%
|
200,463
|
0
|
0%
|
200,463
|
0%
|
200,463
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
0%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
50.18
|
3.69%
|
187,781
|
16,996
|
9.95%
|
170,785
|
11.78%
|
152,785
|
576.04%
|
ICICI Prudential Multi-Asset Fund Growth
|
499.31
|
0.87%
|
1,868,674
|
46,081
|
2.53%
|
1,822,593
|
5.81%
|
1,722,593
|
5.14%
|
Franklin India Opportunities Fund Growth
|
75.41
|
1.16%
|
282,218
|
0
|
0%
|
282,218
|
0%
|
282,218
|
34.48%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
134.95
|
0.46%
|
505,069
|
0
|
0%
|
505,069
|
0%
|
505,069
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
75.94
|
0.24%
|
284,200
|
-133,700
|
-31.99%
|
417,900
|
-6.57%
|
447,300
|
-11.13%
|
Axis Bluechip Fund Growth
|
334.01
|
1.01%
|
1,250,019
|
-195,627
|
-13.53%
|
1,445,646
|
5.90%
|
1,365,168
|
4.56%
|
Axis Midcap Fund Growth
|
497.66
|
1.73%
|
1,862,484
|
-90,915
|
-4.65%
|
1,953,399
|
0%
|
1,953,399
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
1,137.03
|
2.69%
|
4,255,345
|
51,594
|
1.23%
|
4,203,751
|
0%
|
4,203,751
|
-1.23%
|
Tata Equity Savings Regular Growth
|
1.50
|
0.57%
|
5,620
|
370
|
7.05%
|
5,250
|
11.70%
|
4,700
|
27.03%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
145.42
|
0.54%
|
544,250
|
-292,250
|
-34.94%
|
836,500
|
16.19%
|
719,950
|
14.79%
|
ICICI Prudential Balanced Advantage Fund Growth
|
2,952.67
|
4.72%
|
11,050,400
|
-200,000
|
-1.78%
|
11,250,400
|
0%
|
11,250,400
|
0.90%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
117.18
|
0.60%
|
438,550
|
-193,900
|
-30.66%
|
632,450
|
135.59%
|
268,450
|
-65.73%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.89
|
0.34%
|
3,340
|
134
|
4.18%
|
3,206
|
9.46%
|
2,929
|
4.16%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
67.90
|
0.43%
|
254,100
|
-68,950
|
-21.34%
|
323,050
|
-16.39%
|
386,400
|
0.09%
|
HSBC ELSS Tax saver Fund Growth
|
48.76
|
1.24%
|
182,500
|
0
|
0%
|
182,500
|
0%
|
182,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.74
|
0.21%
|
19,600
|
-1,400
|
-6.67%
|
19,600
|
-6.67%
|
21,000
|
-43.93%
|
HDFC Large and Mid Cap Fund Growth
|
31.20
|
0.13%
|
116,750
|
0
|
0%
|
116,750
|
0%
|
116,750
|
0%
|
Axis Arbitrage Regular Growth
|
0.09
|
0.00%
|
350
|
0
|
0%
|
350
|
-98.51%
|
23,450
|
-87.82%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,526
|
-100%
|
1,526
|
5.24%
|
1,450
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
0.85
|
0.01%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
12.56
|
0.43%
|
47,016
|
0
|
0%
|
47,016
|
0%
|
47,016
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.71
|
0.90%
|
10,150
|
0
|
0%
|
10,150
|
0%
|
10,150
|
190%
|
Axis Innovation Fund Regular Growth
|
3.67
|
0.33%
|
13,729
|
0
|
0%
|
13,729
|
0%
|
13,729
|
0%
|
Axis Multicap Fund Regular Growth
|
63.95
|
0.88%
|
239,350
|
72,362
|
43.33%
|
166,988
|
0%
|
166,988
|
26.52%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
78,188
|
4.23%
|
75,017
|
3.79%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,363
|
-10.46%
|
3,756
|
3.99%
|
HSBC Multi Cap Fund Regular Growth
|
54.09
|
1.21%
|
202,415
|
0
|
0%
|
202,415
|
0%
|
202,415
|
0%
|
Axis Business Cycles Fund Regular Growth
|
19.59
|
0.84%
|
73,332
|
0
|
0%
|
73,332
|
0%
|
73,332
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.55
|
0.39%
|
13,300
|
-26,950
|
-66.96%
|
40,250
|
0%
|
40,250
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
94.13
|
1.76%
|
352,278
|
-34,248
|
-8.86%
|
386,526
|
5.92%
|
364,919
|
12.71%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
17.86
|
0.69%
|
66,850
|
0
|
0%
|
66,850
|
0%
|
66,850
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
3.53
|
2.78%
|
13,195
|
471
|
3.70%
|
12,724
|
8.91%
|
11,683
|
8.66%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.24%
|
403
|
0
|
0%
|
403
|
-3.36%
|
417
|
4.51%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.24%
|
160
|
14
|
9.59%
|
146
|
5.04%
|
139
|
9.45%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
53.44
|
3.73%
|
200,000
|
-20,000
|
-9.09%
|
220,000
|
0%
|
220,000
|
10%
|
Mirae Asset Nifty Next 50 ETF
|
17.66
|
2.78%
|
66,096
|
8,529
|
14.82%
|
57,567
|
0.64%
|
57,200
|
20.80%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.74
|
1.28%
|
130,000
|
-33,000
|
-20.25%
|
163,000
|
0%
|
163,000
|
-10.93%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
16.17
|
1.82%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.13
|
0.42%
|
11,714
|
0
|
0%
|
11,714
|
0%
|
11,714
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.38
|
1.05%
|
80,000
|
-10,000
|
-11.11%
|
90,000
|
0%
|
90,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.53
|
1.11%
|
2,000
|
-900
|
-31.03%
|
2,900
|
-32.56%
|
4,300
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.11
|
0.78%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.33%
|
487
|
26
|
5.64%
|
461
|
5.25%
|
438
|
6.83%
|
Edelweiss ELSS Tax saver Growth
|
2.78
|
0.70%
|
10,395
|
0
|
0%
|
10,395
|
0%
|
10,395
|
0%
|
Edelweiss Focused Fund Regular Growth
|
21.72
|
2.34%
|
81,279
|
3,817
|
4.93%
|
77,462
|
0%
|
77,462
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
14.56
|
0.82%
|
60,162
|
0
|
0%
|
60,162
|
0%
|
60,162
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
37.68
|
1.42%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
62.07%
|
Baroda BNP Paribas Value Fund Regular Growth
|
16.03
|
1.22%
|
60,000
|
0
|
0%
|
60,000
|
20%
|
50,000
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.44
|
0.23%
|
1,661
|
89
|
5.66%
|
-
|
-%
|
1,572
|
4.59%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.10
|
0.24%
|
7,848
|
366
|
4.89%
|
-
|
-%
|
7,482
|
5.08%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
35.54
|
3.62%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
4.66
|
3.06%
|
17,436
|
2,278
|
15.03%
|
15,158
|
3.13%
|
14,698
|
4.41%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.47
|
0.93%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
12.02
|
0.96%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Mirae Asset Small Cap Fund Regular Growth
|
20.72
|
1.50%
|
77,551
|
0
|
0%
|
77,551
|
0%
|
77,551
|
0%
|
Groww Nifty 200 ETF
|
0.04
|
0.39%
|
158
|
-47
|
-22.93%
|
205
|
-29.31%
|
290
|
100%
|
Edelweiss Large & Mid Fund Growth
|
37.47
|
1.00%
|
140,236
|
0
|
0%
|
140,236
|
0%
|
140,236
|
0%
|
Edelweiss Mid Cap Fund Growth
|
74.75
|
0.81%
|
279,768
|
0
|
0%
|
279,768
|
4.95%
|
266,568
|
5.41%
|
Edelweiss Aggressive Hybrid A Growth
|
20.10
|
0.81%
|
83,054
|
0
|
0%
|
83,054
|
0%
|
83,054
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
30.45
|
1.20%
|
113,961
|
0
|
0%
|
113,961
|
0%
|
113,961
|
26.67%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
74.38
|
0.86%
|
307,374
|
0
|
0%
|
307,374
|
0%
|
307,374
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-36.36%
|
Shriram Flexi Cap Fund Regular Growth
|
1.47
|
1.10%
|
5,500
|
-2,500
|
-31.25%
|
8,000
|
-22.33%
|
10,300
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.23
|
0.46%
|
25,740
|
0
|
0%
|
25,740
|
0%
|
25,740
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.78
|
0.65%
|
2,901
|
-39
|
-1.33%
|
2,940
|
-3.32%
|
3,041
|
0.13%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.14
|
1.62%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.61
|
0.24%
|
2,294
|
81
|
3.66%
|
2,213
|
-0.94%
|
2,234
|
2.67%
|
Mirae Asset Nifty India Manufacturing ETF
|
3.72
|
1.76%
|
13,911
|
133
|
0.97%
|
13,778
|
-4.45%
|
14,419
|
0.09%
|
Zerodha Nifty 100 ETF
|
0.23
|
0.47%
|
874
|
30
|
3.55%
|
-
|
-%
|
844
|
11.20%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
2.71
|
1.61%
|
10,137
|
396
|
4.07%
|
9,741
|
-9.91%
|
10,812
|
-0.18%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.52
|
2.04%
|
1,943
|
-101
|
-4.94%
|
2,044
|
-7.97%
|
2,221
|
5.56%
|
Kotak Quant Fund Regular Growth
|
13.38
|
1.94%
|
50,092
|
-2,227
|
-4.26%
|
52,319
|
-11.42%
|
59,064
|
-4.65%
|
Helios Balanced Advantage Fund Regular Growth
|
0.47
|
0.16%
|
1,750
|
0
|
0%
|
1,750
|
-75%
|
7,000
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
8.82
|
1.10%
|
33,027
|
0
|
0%
|
33,027
|
0%
|
33,027
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.11
|
1.07%
|
420
|
46
|
12.30%
|
374
|
12.65%
|
332
|
23.42%
|
Edelweiss Arbitrage Fund Regular Growth
|
110.36
|
0.79%
|
456,050
|
-39,200
|
-7.92%
|
456,050
|
-7.92%
|
495,250
|
14.39%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.33
|
0.23%
|
5,503
|
-6,405
|
-53.79%
|
5,503
|
-53.79%
|
11,908
|
24.29%
|
PGIM India Large Cap Fund Growth
|
16.00
|
2.70%
|
59,870
|
0
|
0%
|
59,870
|
0%
|
59,870
|
24.37%
|
PGIM India Equity Savings Fund Growth Option
|
0.37
|
0.53%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.51
|
0.84%
|
1,900
|
0
|
0%
|
1,900
|
-62.75%
|
5,100
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
194.93
|
1.84%
|
729,527
|
0
|
0%
|
729,527
|
0%
|
729,527
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.37
|
0.79%
|
1,400
|
0
|
0%
|
1,400
|
-50%
|
2,800
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
159.57
|
2.60%
|
597,201
|
0
|
0%
|
597,201
|
0%
|
597,201
|
15.64%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.98
|
0.72%
|
26,110
|
1,440
|
5.84%
|
24,670
|
0%
|
24,670
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.13
|
2.01%
|
489
|
23
|
4.94%
|
466
|
5.19%
|
443
|
0.45%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,050
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
158.98
|
0.25%
|
595,000
|
274,050
|
85.39%
|
320,950
|
-76.06%
|
1,340,850
|
-16.68%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
176.45
|
1.44%
|
729,187
|
0
|
0%
|
729,187
|
0%
|
729,187
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
11.97
|
0.15%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
11.56
|
3.00%
|
43,260
|
0
|
0%
|
43,260
|
0%
|
43,260
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.95
|
0.12%
|
8,050
|
0
|
0%
|
8,050
|
0%
|
8,050
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
-50.55%
|
9,100
|
100%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-52,250
|
-100%
|
52,250
|
0%
|
52,250
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
7.46
|
2.05%
|
27,925
|
0
|
0%
|
27,925
|
0%
|
27,925
|
33.45%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.61
|
0.73%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
100%
|
ITI Large Cap Fund Regular Growth
|
2.94
|
0.57%
|
10,994
|
0
|
0%
|
10,994
|
0%
|
10,994
|
0%
|
ITI Mid Cap Fund Regular Growth
|
14.76
|
1.32%
|
55,223
|
0
|
0%
|
55,223
|
4.18%
|
53,007
|
4.24%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
16.58
|
2.78%
|
62,068
|
2,445
|
4.10%
|
59,623
|
18.35%
|
50,377
|
12.21%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.51
|
0.85%
|
20,606
|
0
|
0%
|
20,606
|
0%
|
20,606
|
0%
|
Kotak MSCI India ETF
|
5.20
|
0.49%
|
19,470
|
21
|
0.11%
|
19,449
|
21272.53%
|
91
|
100%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.10%
|
44
|
13
|
41.94%
|
31
|
-86.75%
|
234
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
14.17
|
1.35%
|
53,038
|
2,364
|
4.67%
|
50,674
|
0%
|
50,674
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
14.60
|
0.79%
|
60,339
|
0
|
0%
|
60,339
|
0%
|
60,339
|
0%
|
DSP Arbitrage Fund Growth
|
13.19
|
0.21%
|
49,350
|
-18,900
|
-27.69%
|
68,250
|
0%
|
68,250
|
28.29%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
26.39
|
2.78%
|
98,754
|
3,296
|
3.45%
|
95,458
|
3.85%
|
91,915
|
3.24%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.72
|
0.44%
|
56,700
|
0
|
0%
|
56,700
|
0%
|
56,700
|
-64.47%
|
DSP Business Cycle Fund Regular Growth
|
21.22
|
2.06%
|
79,405
|
-38,219
|
-32.49%
|
117,624
|
0%
|
117,624
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.31
|
0.05%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
ITI Multi Cap Fund Regular Growth
|
14.56
|
1.25%
|
54,506
|
0
|
0%
|
54,506
|
-1.68%
|
55,437
|
-3.88%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
6.17
|
1.48%
|
23,100
|
-7,350
|
-24.14%
|
30,450
|
14.47%
|
26,600
|
72.73%
|
HSBC Large Cap Fund Growth
|
53.44
|
2.95%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
48.26
|
1.24%
|
180,600
|
0
|
0%
|
180,600
|
43.33%
|
126,000
|
1525.81%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,050
|
0%
|
23,050
|
0%
|
Axis Value Fund Regular Growth
|
7.64
|
0.90%
|
28,611
|
1,973
|
7.41%
|
26,638
|
100%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
60.12
|
0.38%
|
225,000
|
110,000
|
95.65%
|
115,000
|
100%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
3.57
|
1.94%
|
13,345
|
1,202
|
9.90%
|
12,143
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.68
|
1.06%
|
2,548
|
0
|
0%
|
2,548
|
100%
|
-
|
-%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.69
|
3.79%
|
2,581
|
488
|
23.32%
|
2,093
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.51
|
1.47%
|
2,100
|
2,100
|
100%
|
2,100
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.54%
|
296
|
-2
|
-0.67%
|
298
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.33%
|
426
|
29
|
7.30%
|
397
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.06
|
0.33%
|
213
|
0
|
0%
|
213
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
47.13
|
1.00%
|
176,400
|
25,400
|
16.82%
|
151,000
|
100%
|
-
|
-%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
25.38
|
3.56%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
8.02
|
0.97%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
2.67
|
1.78%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
6.68
|
1.32%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
9.35
|
0.96%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
0.94
|
1.16%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
26.72
|
0.32%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.09
|
0.00%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Large Cap Fund Regular Growth
|
4.20
|
2.72%
|
15,701
|
15,701
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.26
|
1.61%
|
962
|
962
|
100%
|
-
|
-%
|
-
|
-%
|