HDFC Flexi Cap Fund Growth
|
319.88
|
1.73%
|
3,234,889
|
0
|
0%
|
3,234,889
|
0%
|
3,234,889
|
0%
|
HDFC Large Cap Fund Growth
|
111.39
|
0.72%
|
1,126,426
|
0
|
0%
|
1,126,426
|
0%
|
1,126,426
|
0%
|
HDFC ELSS TaxSaver Growth
|
47.88
|
0.78%
|
484,190
|
0
|
0%
|
484,190
|
0%
|
484,190
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.83%
|
1,758
|
-120
|
-6.39%
|
1,878
|
6.22%
|
1,768
|
2.26%
|
HDFC Balanced Advantage Fund Growth
|
0.10
|
0.00%
|
1,000
|
-547,000
|
-99.82%
|
548,000
|
57.47%
|
348,000
|
101.16%
|
LIC MF Nifty Next 50 Index Growth
|
0.58
|
1.27%
|
5,889
|
-381
|
-6.08%
|
6,270
|
0%
|
6,270
|
1.10%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.94%
|
1,526
|
140
|
10.10%
|
1,386
|
2.90%
|
1,347
|
2.51%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
0.44
|
1.29%
|
4,419
|
-379
|
-7.90%
|
4,798
|
1.98%
|
4,705
|
6.09%
|
Franklin Build India Fund Growth
|
22.25
|
2.47%
|
225,000
|
0
|
0%
|
225,000
|
12.50%
|
200,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
197.77
|
3.87%
|
2,000,000
|
0
|
0%
|
2,000,000
|
3.73%
|
1,928,044
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.80
|
1.27%
|
8,044
|
-456
|
-5.36%
|
8,500
|
4.05%
|
8,169
|
4.10%
|
Franklin India Focused Equity Fund Growth
|
285.30
|
4.02%
|
2,885,210
|
13,635
|
0.47%
|
2,871,575
|
2.56%
|
2,800,000
|
-0.99%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.37
|
0.02%
|
3,770
|
-68,030
|
-94.75%
|
71,800
|
0%
|
71,800
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.51
|
0.73%
|
5,122
|
-11,506
|
-69.20%
|
16,628
|
0%
|
16,628
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
461,624
|
15.60%
|
ICICI Prudential Value Discovery Fund Growth
|
168.77
|
1.15%
|
1,706,691
|
0
|
0%
|
1,706,691
|
0%
|
1,706,691
|
0%
|
Nippon India Focused Equity Fund - Growth
|
70.09
|
1.99%
|
708,800
|
0
|
0%
|
708,800
|
0%
|
708,800
|
112.79%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.47
|
1.28%
|
4,732
|
-15
|
-0.32%
|
4,747
|
8.70%
|
4,367
|
19.22%
|
ICICI Prudential Bluechip Fund Growth
|
297.62
|
1.30%
|
3,009,737
|
0
|
0%
|
3,009,737
|
0%
|
3,009,737
|
-2.13%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
7.25
|
0.04%
|
73,366
|
0
|
0%
|
73,366
|
0%
|
73,366
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-1,530,000
|
-100%
|
1,530,000
|
0%
|
1,530,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.38
|
0.59%
|
13,976
|
-1,045
|
-6.96%
|
15,021
|
-4.91%
|
15,797
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.15%
|
712
|
43
|
6.43%
|
669
|
10.76%
|
604
|
11.44%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.16%
|
736
|
-72
|
-8.91%
|
808
|
-40.54%
|
1,359
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.82
|
1.28%
|
8,310
|
-374
|
-4.31%
|
8,684
|
0.40%
|
8,649
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
452,836
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.15
|
1.41%
|
1,534
|
8
|
0.52%
|
1,526
|
0%
|
1,526
|
-1.04%
|
Nippon India ETF Nifty India Consumption
|
0.12
|
0.95%
|
1,225
|
36
|
3.03%
|
1,189
|
5.13%
|
1,131
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.18%
|
233
|
-10
|
-4.12%
|
243
|
4.74%
|
232
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.41%
|
516
|
3
|
0.58%
|
513
|
11.28%
|
461
|
-1.07%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-106,600
|
-100%
|
106,600
|
-65.28%
|
307,000
|
-31.78%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.11
|
0.97%
|
1,095
|
40
|
3.79%
|
1,055
|
0%
|
1,055
|
-5.04%
|
Quantum India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
9.26
|
1.27%
|
93,612
|
-20,578
|
-18.02%
|
114,190
|
8.89%
|
104,869
|
3.92%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.56
|
2.50%
|
106,784
|
0
|
0%
|
106,784
|
0%
|
106,784
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
15.06
|
1.29%
|
152,304
|
-10,063
|
-6.20%
|
162,367
|
0.69%
|
161,258
|
1.15%
|
Kotak India EQ Contra Fund Growth
|
5.34
|
0.69%
|
54,000
|
29,500
|
120.41%
|
24,500
|
-23.44%
|
32,000
|
-17.95%
|
Kotak Bluechip Growth
|
9.89
|
0.66%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
235.25
|
0.93%
|
2,379,052
|
-29,132
|
-1.21%
|
2,408,184
|
-15.98%
|
2,866,235
|
-1.87%
|
Nippon India ETF Nifty 100
|
0.01
|
0.19%
|
119
|
-2
|
-1.65%
|
121
|
0%
|
121
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
596,444
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.71
|
1.27%
|
7,189
|
2,713
|
60.61%
|
4,476
|
1.29%
|
4,419
|
-11.43%
|
SBI Conservative Hybrid Fund Regular Growth
|
8.90
|
0.92%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Nifty Next 50 ETF
|
6.11
|
1.29%
|
61,757
|
-3,183
|
-4.90%
|
64,940
|
0.16%
|
64,839
|
4.89%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
70
|
0
|
0%
|
70
|
-1.41%
|
71
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
28.68
|
1.14%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
10.03
|
0.63%
|
101,479
|
0
|
0%
|
101,479
|
0%
|
101,479
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.64
|
0.18%
|
6,446
|
65
|
1.02%
|
6,381
|
3.55%
|
6,162
|
0.16%
|
ICICI Prudential MNC Fund Regular Growth
|
8.93
|
1.59%
|
90,300
|
0
|
0%
|
90,300
|
0%
|
90,300
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,875
|
-53.82%
|
Kotak Flexicap Fund Growth
|
373.83
|
1.34%
|
3,780,500
|
-19,500
|
-0.51%
|
3,800,000
|
0%
|
3,800,000
|
2.24%
|
Nippon India Arbitrage Fund Growth
|
14.49
|
0.18%
|
146,500
|
146,500
|
100%
|
0
|
-100%
|
82,800
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
13.52
|
0.49%
|
136,749
|
0
|
0%
|
136,749
|
0%
|
136,749
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.80
|
1.22%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
SBI Equity Savings Regular Growth
|
9.89
|
0.74%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.44
|
0.56%
|
216,792
|
0
|
0%
|
216,792
|
0%
|
216,792
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
33.38
|
0.83%
|
337,586
|
0
|
0%
|
337,586
|
0%
|
337,586
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
10.25
|
0.92%
|
103,702
|
0
|
0%
|
103,702
|
0%
|
103,702
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
53.40
|
0.91%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,090
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
7.53
|
1.28%
|
76,105
|
-4,072
|
-5.08%
|
80,177
|
1.96%
|
78,636
|
2.76%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.19
|
1.41%
|
1,910
|
11
|
0.58%
|
1,899
|
0.05%
|
1,898
|
-0.99%
|
UTI Nifty Next 50 ETF
|
4.41
|
1.29%
|
44,586
|
-3,273
|
-6.84%
|
47,859
|
0.20%
|
47,762
|
0.03%
|
Kotak Pioneer Fund Regular Growth
|
11.37
|
1.71%
|
115,000
|
-5,000
|
-4.17%
|
120,000
|
0%
|
120,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.33
|
0.68%
|
43,750
|
-4,500
|
-9.33%
|
48,250
|
0%
|
48,250
|
0%
|
LIC MF Nifty 100 ETF
|
0.56
|
0.19%
|
5,637
|
0
|
0%
|
5,637
|
0%
|
5,637
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.22
|
1.28%
|
2,217
|
-58
|
-2.55%
|
2,275
|
4.21%
|
2,183
|
100%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-3,060
|
-100%
|
3,060
|
100%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-396
|
-100%
|
396
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,580
|
-100%
|
6,580
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-693
|
-100%
|
693
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,533
|
-100%
|
1,533
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,573
|
-100%
|
4,573
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-5,540
|
-100%
|
5,540
|
100%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
7.91
|
1.99%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
5.39
|
0.03%
|
54,500
|
54,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.45
|
0.50%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.20
|
0.00%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|