LIC MF Large Cap Fund Growth
|
7.54
|
1.16%
|
116,520
|
0
|
0%
|
116,520
|
0%
|
116,520
|
-2.17%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.17
|
0.90%
|
2,582
|
0
|
0%
|
2,582
|
0%
|
2,582
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.12
|
0.91%
|
1,875
|
0
|
0%
|
1,875
|
0%
|
1,875
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
34.01
|
3.69%
|
525,884
|
0
|
0%
|
525,884
|
-3.77%
|
546,459
|
-1.05%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.84
|
3.75%
|
59,433
|
0
|
0%
|
59,433
|
0%
|
59,433
|
-1.02%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.37
|
0.98%
|
5,789
|
-204
|
-3.40%
|
5,993
|
1.22%
|
5,921
|
-1.56%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.20
|
1.98%
|
80,357
|
2,683
|
3.45%
|
77,674
|
-5.20%
|
81,936
|
2.85%
|
Sundaram Equity Savings Fund Regular Growth
|
0.39
|
0.25%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.61
|
1.24%
|
24,947
|
674
|
2.78%
|
24,273
|
3.75%
|
23,395
|
-11.25%
|
Quantum India ESG Equity Fund Regular Growth
|
1.97
|
3.63%
|
30,393
|
0
|
0%
|
30,393
|
5.05%
|
28,933
|
0%
|
DSP Quant Fund Regular Growth
|
35.32
|
2.91%
|
546,098
|
48,675
|
9.79%
|
497,423
|
0.05%
|
497,158
|
6.57%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.98
|
1.25%
|
15,157
|
-572
|
-3.64%
|
15,729
|
-0.73%
|
15,845
|
2.58%
|
Tata Large Cap Fund Growth
|
25.87
|
2.35%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.64
|
1.24%
|
56,303
|
536
|
0.96%
|
55,767
|
-0.78%
|
56,204
|
1.75%
|
LIC MF Nifty 50 Index Fund Growth
|
0.66
|
1.25%
|
10,205
|
453
|
4.65%
|
9,752
|
-2.20%
|
9,971
|
-2.04%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.59
|
1.25%
|
40,095
|
2,733
|
7.31%
|
37,362
|
6.54%
|
35,070
|
2.42%
|
Nippon India Hybrid Bond Fund Growth
|
1.06
|
0.14%
|
16,348
|
0
|
0%
|
16,348
|
-0.16%
|
16,375
|
-15.82%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.05
|
0.69%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
50.56
|
0.99%
|
781,757
|
0
|
0%
|
781,757
|
-0.20%
|
783,357
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
87.76
|
3.30%
|
1,356,888
|
280,000
|
26.00%
|
1,076,888
|
8.85%
|
989,307
|
25.34%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Bluechip Fund Growth
|
572.37
|
1.69%
|
8,850,000
|
930,000
|
11.74%
|
7,920,000
|
0%
|
7,920,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
571.24
|
1.67%
|
8,832,469
|
-141,823
|
-1.58%
|
8,974,292
|
0%
|
8,974,292
|
7.16%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.00
|
1.25%
|
77,302
|
-2,425
|
-3.04%
|
79,727
|
0.20%
|
79,565
|
1.87%
|
HSBC Arbitrage Fund Regular Growth
|
0.21
|
0.00%
|
3,200
|
-27,200
|
-89.47%
|
30,400
|
100%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.47
|
2.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
129.35
|
1.18%
|
2,000,000
|
180,000
|
9.89%
|
1,820,000
|
0%
|
1,820,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
90.08
|
0.75%
|
1,392,800
|
1,255,200
|
912.21%
|
137,600
|
100%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
4.68
|
1.24%
|
72,337
|
1,573
|
2.22%
|
70,764
|
1.76%
|
69,539
|
0%
|
Axis NIFTY 50 ETF
|
0.77
|
1.25%
|
11,859
|
1,099
|
10.21%
|
10,760
|
5.21%
|
10,227
|
7.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.95
|
0.83%
|
30,126
|
1,202
|
4.16%
|
28,924
|
3.83%
|
27,856
|
4.71%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.45
|
1.06%
|
99,686
|
3,984
|
4.16%
|
95,702
|
1.43%
|
94,349
|
2.63%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.37
|
1.24%
|
21,254
|
1,314
|
6.59%
|
19,940
|
2.10%
|
19,529
|
8.49%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.02
|
1.89%
|
31,260
|
0
|
0%
|
31,260
|
0%
|
31,260
|
0%
|
Axis ESG Equity Fund Regular Growth
|
153.23
|
7.04%
|
2,369,255
|
0
|
0%
|
2,369,255
|
0%
|
2,369,255
|
0%
|
Nippon India ETF Nifty 50 BeES
|
59.56
|
1.25%
|
920,959
|
17,338
|
1.92%
|
903,621
|
10.95%
|
814,422
|
-1.31%
|
Nippon India ETF Nifty 100
|
1.84
|
1.07%
|
28,518
|
-337
|
-1.17%
|
28,855
|
-0.18%
|
28,908
|
-4.77%
|
Invesco India Nifty 50 ETF
|
0.78
|
1.25%
|
12,121
|
8
|
0.07%
|
12,113
|
-0.03%
|
12,117
|
0.22%
|
LIC MF Nifty 50 ETF
|
8.11
|
1.25%
|
125,426
|
0
|
0%
|
125,426
|
4.87%
|
119,602
|
5.59%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.74
|
1.25%
|
88,767
|
897
|
1.02%
|
87,870
|
0.52%
|
87,415
|
0.25%
|
Nippon India ETF Nifty 50 Value 20
|
1.70
|
4.16%
|
26,361
|
185
|
0.71%
|
26,176
|
1.84%
|
25,702
|
-0.19%
|
Nippon India ETF Nifty IT
|
83.39
|
9.46%
|
1,289,431
|
-413,351
|
-24.28%
|
1,702,782
|
10.68%
|
1,538,407
|
42.05%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0.06
|
0.01%
|
980
|
0
|
0%
|
980
|
-99.22%
|
126,269
|
0%
|
DSP Value Fund Regular Plan Growth
|
14.99
|
2.64%
|
231,760
|
-35,770
|
-13.37%
|
267,530
|
-1.82%
|
272,494
|
18.60%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.85
|
1.02%
|
183,174
|
0
|
0%
|
183,174
|
0%
|
183,174
|
0%
|
Axis Innovation Fund Regular Growth
|
42.39
|
1.61%
|
655,505
|
0
|
0%
|
655,505
|
-3.67%
|
680,505
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
2.46
|
4.16%
|
38,036
|
3,070
|
8.78%
|
34,966
|
12.77%
|
31,007
|
23.70%
|
Axis NIFTY IT ETF
|
2.23
|
9.46%
|
34,422
|
819
|
2.44%
|
33,603
|
7.24%
|
31,333
|
-24.26%
|
Tata Dividend Yield Fund Regular Growth
|
16.05
|
2.56%
|
248,113
|
0
|
0%
|
248,113
|
17.92%
|
210,413
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.56
|
1.98%
|
24,083
|
1,149
|
5.01%
|
22,934
|
-4.28%
|
23,959
|
-9.31%
|
Axis Quant Fund Regular Growth
|
38.20
|
2.29%
|
590,666
|
0
|
0%
|
590,666
|
0%
|
590,666
|
-32.95%
|
Bandhan Flexi Cap Fund Growth
|
65.26
|
1.08%
|
1,009,110
|
0
|
0%
|
1,009,110
|
0%
|
1,009,110
|
0%
|
Axis Focused Fund Growth
|
658.20
|
3.23%
|
10,177,000
|
1,000,000
|
10.90%
|
9,177,000
|
5.76%
|
8,677,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.47
|
1.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Digital India Fund Regular Growth
|
126.12
|
3.28%
|
1,950,000
|
500,000
|
34.48%
|
1,450,000
|
52.63%
|
950,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.07
|
0.45%
|
78,400
|
4,800
|
6.52%
|
73,600
|
0%
|
73,600
|
0%
|
Bandhan Nifty 50 ETF
|
0.20
|
1.23%
|
3,135
|
-1,061
|
-25.29%
|
4,196
|
0%
|
4,196
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.98%
|
2,744
|
-1,732
|
-38.70%
|
4,476
|
-8.58%
|
4,896
|
2.26%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.32
|
1.04%
|
97,780
|
46,460
|
90.53%
|
51,320
|
-14.40%
|
59,950
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.61
|
1.87%
|
349,659
|
-51,905
|
-12.93%
|
401,564
|
-11.67%
|
454,600
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
57.42
|
1.33%
|
887,819
|
-182,665
|
-17.06%
|
1,070,484
|
-14.93%
|
1,258,394
|
-7.67%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
67.28
|
1.25%
|
1,040,259
|
27,154
|
2.68%
|
1,013,105
|
4.82%
|
966,542
|
2.71%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.63
|
1.05%
|
56,070
|
26,400
|
88.98%
|
29,670
|
-14.24%
|
34,595
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.15
|
0.41%
|
388,800
|
384,000
|
8000%
|
4,800
|
-76.92%
|
20,800
|
-65.79%
|
Kotak Equity Arbitrage Fund Growth
|
141.35
|
0.58%
|
2,185,600
|
1,752,000
|
404.06%
|
433,600
|
30.29%
|
332,800
|
407.32%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-137,491
|
-100%
|
137,491
|
5.18%
|
130,717
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.28
|
0.18%
|
174,400
|
174,400
|
100%
|
0
|
-100%
|
11,200
|
0%
|
Kotak Bluechip Growth
|
19.40
|
0.56%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.87
|
2.33%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.71
|
2.22%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,032
|
0%
|
UTI Retirement Fund - Regular Plan
|
30.67
|
0.85%
|
474,291
|
-57,912
|
-10.88%
|
532,203
|
-28.42%
|
743,530
|
0%
|
Union Largecap Fund Regular Growth
|
4.61
|
2.12%
|
71,346
|
0
|
0%
|
71,346
|
-2.03%
|
72,827
|
-1.11%
|
Union Balanced Advantage Fund Regular Growth
|
11.35
|
0.73%
|
175,449
|
4,391
|
2.57%
|
171,058
|
22.24%
|
139,936
|
6.54%
|
Union Equity Savings Fund Regular Growth
|
1.70
|
0.96%
|
26,288
|
11,200
|
74.23%
|
15,088
|
-6.83%
|
16,194
|
-13.97%
|
Kotak Balanced Advantage Fund Regular Growth
|
38.81
|
0.33%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.61
|
0.95%
|
40,396
|
0
|
0%
|
40,396
|
-13.03%
|
53,766
|
-17.48%
|
Union Value Fund Regular Growth
|
4.86
|
3.52%
|
75,138
|
0
|
0%
|
75,138
|
-2.07%
|
76,725
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
16.04
|
4.95%
|
248,019
|
10,000
|
4.20%
|
238,019
|
0%
|
238,019
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
1.22
|
4.16%
|
18,786
|
23
|
0.12%
|
18,763
|
2.85%
|
18,243
|
3.98%
|
SBI S&P BSE 100 ETF
|
0.07
|
1.06%
|
1,041
|
-1
|
-0.10%
|
1,042
|
2.86%
|
1,013
|
0.20%
|
SBI Nifty 50 ETF
|
1,507.46
|
1.25%
|
23,308,230
|
101,074
|
0.44%
|
23,207,156
|
1.06%
|
22,963,641
|
2.24%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
37.46
|
5.25%
|
579,163
|
107,717
|
22.85%
|
471,446
|
14.74%
|
410,877
|
43.12%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.26
|
1.23%
|
19,514
|
1,155
|
6.29%
|
18,359
|
1.31%
|
18,122
|
6.64%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
129.35
|
2.86%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.42
|
0.25%
|
192,000
|
192,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.00
|
0.02%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
3.57%
|
ICICI Prudential Balanced Advantage Fund Growth
|
109.07
|
0.30%
|
1,686,400
|
0
|
0%
|
1,686,400
|
0%
|
1,686,400
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.17
|
1.02%
|
18,147
|
924
|
5.36%
|
17,223
|
30.08%
|
13,240
|
24.24%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
41.05
|
0.65%
|
634,655
|
0
|
0%
|
634,655
|
0%
|
634,655
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
26.96
|
0.98%
|
416,800
|
76,800
|
22.59%
|
340,000
|
0%
|
340,000
|
0%
|
SBI Equity Savings Regular Growth
|
3.58
|
0.18%
|
55,385
|
6,303
|
12.84%
|
49,082
|
0%
|
49,082
|
-34.53%
|
Groww Nifty50 Exchange Traded Fund
|
0.21
|
1.24%
|
3,223
|
-91
|
-2.75%
|
3,314
|
0%
|
3,314
|
-11.22%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
19.34
|
1.02%
|
299,000
|
0
|
0%
|
299,000
|
0%
|
299,000
|
0%
|
Kotak Nifty IT ETF
|
7.24
|
9.47%
|
111,925
|
71,908
|
179.69%
|
40,017
|
756.16%
|
4,674
|
-97.61%
|
Edelweiss Arbitrage Fund Regular Growth
|
25.97
|
0.43%
|
401,600
|
180,800
|
81.88%
|
220,800
|
1154.55%
|
17,600
|
-62.07%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.92
|
0.27%
|
14,188
|
2,201
|
18.36%
|
11,987
|
30.92%
|
9,156
|
0%
|
ICICI Prudential Technology Fund Growth
|
179.63
|
2.61%
|
2,777,397
|
955,947
|
52.48%
|
1,821,450
|
0%
|
1,821,450
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.31
|
1.14%
|
82,173
|
-5,550
|
-6.33%
|
87,723
|
0%
|
87,723
|
0%
|
ICICI Prudential Multicap Fund Growth
|
84.56
|
1.28%
|
1,307,384
|
-100,000
|
-7.11%
|
1,407,384
|
-15.08%
|
1,657,384
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
27.92
|
1.24%
|
431,727
|
12,787
|
3.05%
|
418,940
|
2.14%
|
410,165
|
1.60%
|
HDFC Nifty 50 Index Fund
|
50.89
|
1.25%
|
786,799
|
20,116
|
2.62%
|
766,683
|
3.84%
|
738,327
|
0.14%
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,114,148
|
-100%
|
1,114,148
|
-30.98%
|
1,614,148
|
0%
|
HDFC Large Cap Fund Growth
|
94.72
|
0.44%
|
1,464,513
|
-500,000
|
-25.45%
|
1,964,513
|
-20.29%
|
2,464,513
|
0%
|
SBI Nifty Index Fund Regular Growth
|
20.01
|
1.24%
|
309,401
|
11,987
|
4.03%
|
297,414
|
4.39%
|
284,909
|
3.35%
|
ICICI Prudential Bluechip Fund Growth
|
107.47
|
0.35%
|
1,661,761
|
-670,000
|
-28.73%
|
2,331,761
|
0%
|
2,331,761
|
-38.55%
|
Edelweiss Large Cap Fund Growth
|
6.37
|
2.11%
|
98,526
|
0
|
0%
|
98,526
|
-11.81%
|
111,721
|
12.02%
|
Bandhan Nifty 50 Index Fund Growth
|
4.22
|
1.24%
|
65,267
|
-5,894
|
-8.28%
|
71,161
|
1.27%
|
70,271
|
-0.22%
|
IDBI Nifty 50 Index Growth
|
2.75
|
1.24%
|
42,453
|
64
|
0.15%
|
42,389
|
-0.04%
|
42,408
|
0.52%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
1.77%
|
448
|
0
|
0%
|
448
|
0%
|
448
|
-7.44%
|
Navi 3 in 1 Fund Growth
|
0.80
|
4.33%
|
12,434
|
0
|
0%
|
12,434
|
0%
|
12,434
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.84
|
1.71%
|
28,401
|
0
|
0%
|
28,401
|
0%
|
28,401
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.35
|
0.61%
|
51,761
|
-10,000
|
-16.19%
|
61,761
|
0%
|
61,761
|
-4.02%
|
IDBI Flexi Cap Fund Regular Growth
|
6.79
|
1.77%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.36
|
3.39%
|
36,500
|
5,128
|
16.35%
|
31,372
|
-28.88%
|
44,114
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.84
|
1.33%
|
28,500
|
10,315
|
56.72%
|
18,185
|
0%
|
18,185
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.36
|
2.26%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.16
|
0.45%
|
2,519
|
0
|
0%
|
2,519
|
0%
|
2,519
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.07
|
1.92%
|
63,000
|
0
|
0%
|
63,000
|
14.07%
|
55,231
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.29
|
1.03%
|
19,944
|
-1,191
|
-5.64%
|
21,135
|
6.63%
|
19,820
|
3.28%
|
ICICI Prudential BSE 500 ETF
|
0.56
|
0.84%
|
8,705
|
0
|
0%
|
8,705
|
1.81%
|
8,550
|
0.16%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
19.72
|
2.92%
|
304,944
|
38,886
|
14.62%
|
266,058
|
7.93%
|
246,515
|
6.77%
|
Mirae Asset Nifty 50 ETF
|
8.21
|
1.25%
|
126,985
|
3,522
|
2.85%
|
123,463
|
2.06%
|
120,967
|
2.32%
|
ICICI Prudential Nifty 50 ETF
|
38.17
|
1.25%
|
590,258
|
14,544
|
2.53%
|
575,714
|
-4.21%
|
601,018
|
7.61%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
5.13
|
3.97%
|
79,301
|
8,808
|
12.49%
|
70,493
|
40.49%
|
50,176
|
-5.94%
|
ICICI Prudential Nifty IT ETF
|
230.62
|
9.47%
|
3,565,790
|
-722,494
|
-16.85%
|
4,288,284
|
5.04%
|
4,082,387
|
13.57%
|
ICICI Prudential ESG Fund Regular Growth
|
86.00
|
4.71%
|
1,329,675
|
-168,000
|
-11.22%
|
1,497,675
|
18.77%
|
1,261,000
|
0%
|
Principal Large Cap Fund Reg Gr
|
9.78
|
1.78%
|
151,200
|
33,800
|
28.79%
|
117,400
|
0%
|
117,400
|
0%
|
SBI Nifty IT ETF
|
80.95
|
9.46%
|
1,251,705
|
-304,471
|
-19.57%
|
1,556,176
|
25.93%
|
1,235,791
|
25.15%
|
Mirae Asset ESG Sector Leaders ETF
|
3.06
|
1.75%
|
47,346
|
424
|
0.90%
|
46,922
|
1.19%
|
46,372
|
4.65%
|
HDFC Dividend Yield Fund Regular Growth
|
54.97
|
2.00%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.69
|
1.25%
|
26,073
|
2,816
|
12.11%
|
23,257
|
7.60%
|
21,615
|
-1.91%
|
Kotak Nifty 50 ETF
|
20.10
|
1.25%
|
310,779
|
11,416
|
3.81%
|
299,363
|
2.76%
|
291,331
|
1.04%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.02
|
4.16%
|
15,768
|
1,514
|
10.62%
|
14,254
|
9.83%
|
12,978
|
8.07%
|
Quantum Nifty 50 ETF
|
0.15
|
1.25%
|
2,390
|
71
|
3.06%
|
2,319
|
0%
|
2,319
|
0.39%
|
UTI Nifty 50 Exchange Traded Fund
|
402.08
|
1.25%
|
6,216,917
|
73,662
|
1.20%
|
6,143,255
|
1.89%
|
6,029,324
|
2.66%
|
ICICI Prudential Nifty 100 ETF
|
0.30
|
1.07%
|
4,642
|
-167
|
-3.47%
|
4,809
|
-0.33%
|
4,825
|
7.46%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.20
|
3.07%
|
65,000
|
-15,000
|
-18.75%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC Nifty 50 ETF
|
14.24
|
1.25%
|
220,135
|
4,377
|
2.03%
|
215,758
|
2.33%
|
210,851
|
-1.10%
|
LIC MF Nifty 100 ETF
|
5.27
|
1.05%
|
83,033
|
0
|
0%
|
83,033
|
0%
|
83,033
|
0.08%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-71,100
|
-100%
|
71,100
|
0%
|
71,100
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-17,600
|
-100%
|
17,600
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
80.31
|
2.28%
|
1,241,800
|
276,600
|
28.66%
|
965,200
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
25.55
|
1.74%
|
395,000
|
57,100
|
16.90%
|
337,900
|
100%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
3.54
|
0.48%
|
54,800
|
11,400
|
26.27%
|
43,400
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
121.12
|
0.59%
|
1,872,800
|
980,000
|
109.77%
|
892,800
|
100%
|
-
|
-%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.14
|
1.24%
|
2,149
|
1,593
|
286.51%
|
556
|
-3.47%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.66
|
0.25%
|
304,000
|
286,400
|
1627.27%
|
17,600
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.17
|
1.28%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.83
|
2.15%
|
152,000
|
56,000
|
58.33%
|
96,000
|
100%
|
-
|
-%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.10
|
1.95%
|
125,165
|
4,032
|
3.33%
|
121,133
|
-15.31%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
64.68
|
0.59%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.03
|
1.59%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.38
|
0.60%
|
5,950
|
5,950
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.64%
|
4,588
|
4,588
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.31
|
0.63%
|
4,732
|
4,732
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.03
|
0.06%
|
502
|
502
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
7.44
|
0.86%
|
115,101
|
115,101
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.05
|
0.82%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
37.89
|
1.18%
|
585,900
|
585,900
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.10
|
0.00%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.07
|
0.37%
|
16,569
|
16,569
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty IT ETF
|
3.09
|
9.11%
|
47,772
|
47,772
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
16.97
|
0.38%
|
262,400
|
262,400
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
2.28
|
0.75%
|
35,200
|
35,200
|
100%
|
-
|
-%
|
-
|
-%
|