Nippon India Large Cap Fund - Growth
|
166.11
|
1.12%
|
632,333
|
0
|
0%
|
632,333
|
0%
|
632,333
|
0%
|
Nippon India Small Cap Fund - Growth
|
379.67
|
1.19%
|
1,445,297
|
100,000
|
7.43%
|
1,345,297
|
56.32%
|
860,581
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.39
|
1.66%
|
1,502
|
-30
|
-1.96%
|
1,532
|
0%
|
1,532
|
0%
|
Nippon India ETF Nifty 100
|
0.63
|
0.33%
|
2,407
|
291
|
13.75%
|
2,116
|
-2.94%
|
2,180
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.68
|
1.69%
|
2,596
|
306
|
13.36%
|
2,290
|
0%
|
2,290
|
0%
|
LIC MF Flexi Cap Fund Growth
|
8.58
|
1.94%
|
32,656
|
887
|
2.79%
|
31,769
|
60.04%
|
19,851
|
80.12%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
228.15
|
1.40%
|
868,503
|
0
|
0%
|
868,503
|
0%
|
868,503
|
0%
|
Nippon India Consumption Fund - Growth
|
11.49
|
2.65%
|
43,758
|
0
|
0%
|
43,758
|
24.11%
|
35,258
|
0%
|
Nippon India Multi Cap Fund - Growth
|
105.08
|
0.60%
|
400,011
|
0
|
0%
|
400,011
|
0%
|
400,011
|
12.68%
|
Nippon India ELSS Tax Saver Fund Growth
|
183.88
|
1.51%
|
700,000
|
-100,000
|
-12.50%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Aggressive Hybrid Fund - Growth
|
22.37
|
0.75%
|
85,150
|
0
|
0%
|
85,150
|
0%
|
85,150
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
89.90
|
2.63%
|
342,234
|
40,421
|
13.39%
|
301,813
|
0.46%
|
300,419
|
1.62%
|
LIC MF Nifty 100 ETF
|
1.71
|
0.29%
|
6,517
|
7
|
0.11%
|
6,510
|
0.12%
|
6,502
|
0.09%
|
Nippon India Balanced Advantage Fund Growth
|
53.85
|
0.78%
|
205,000
|
-25,000
|
-10.87%
|
230,000
|
0%
|
230,000
|
0%
|
Nippon India Value Fund - Growth
|
67.34
|
1.27%
|
256,356
|
0
|
0%
|
256,356
|
0%
|
256,356
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,600
|
331.58%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
38.59
|
0.87%
|
146,916
|
0
|
0%
|
146,916
|
0%
|
146,916
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.71
|
1.20%
|
2,703
|
-37
|
-1.35%
|
2,740
|
0%
|
2,740
|
1.82%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
20.49
|
1.95%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
7.88
|
1.58%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.52
|
1.11%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
35.73
|
2.12%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.97
|
0.65%
|
95,047
|
-20,000
|
-17.38%
|
115,047
|
-14.81%
|
135,047
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
3.97
|
0.05%
|
15,121
|
-70,000
|
-82.24%
|
85,121
|
0%
|
85,121
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-113,384
|
-100%
|
113,384
|
-46.86%
|
213,384
|
-6.65%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
177.97
|
0.76%
|
677,483
|
-100,000
|
-12.86%
|
777,483
|
-8.80%
|
852,483
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,200
|
1.64%
|
Invesco India Large&MidCap Fund Growth
|
39.41
|
0.99%
|
150,017
|
0
|
0%
|
150,017
|
0%
|
150,017
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
7.37
|
1.18%
|
28,059
|
0
|
0%
|
28,059
|
0%
|
28,059
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
42.84
|
3.19%
|
163,097
|
0
|
0%
|
163,097
|
0%
|
163,097
|
0%
|
Bandhan Flexi Cap Fund Growth
|
71.74
|
1.20%
|
273,085
|
0
|
0%
|
273,085
|
0%
|
273,085
|
36.71%
|
Bandhan Large & Mid Cap Fund - Growth
|
55.16
|
2.06%
|
210,000
|
0
|
0%
|
210,000
|
-22.22%
|
270,000
|
0%
|
Bandhan Large Cap Fund Growth
|
25.62
|
2.20%
|
97,535
|
0
|
0%
|
97,535
|
13.57%
|
85,880
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.95
|
0.03%
|
3,600
|
3,300
|
1100%
|
300
|
-99.59%
|
73,800
|
43.86%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
56.48
|
1.18%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.87
|
0.02%
|
3,300
|
3,300
|
100%
|
0
|
-100%
|
20,400
|
6.25%
|
Invesco India largecap Fund Growth
|
4.15
|
0.52%
|
15,816
|
-19,847
|
-55.65%
|
35,663
|
-15.84%
|
42,376
|
0%
|
Bandhan Infrastructure Fund Growth
|
8.84
|
1.24%
|
33,636
|
0
|
0%
|
33,636
|
0%
|
33,636
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.57
|
1.42%
|
36,420
|
0
|
0%
|
36,420
|
19.48%
|
30,482
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
30.73
|
0.46%
|
116,966
|
0
|
0%
|
116,966
|
0%
|
116,966
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
38.89%
|
Axis Flexi Cap Fund Regular Growth
|
124.32
|
1.09%
|
473,256
|
0
|
0%
|
473,256
|
334.32%
|
108,966
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.91
|
0.97%
|
14,887
|
0
|
0%
|
14,887
|
0%
|
14,887
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.51
|
1.39%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.26
|
0.98%
|
4,806
|
0
|
0%
|
4,806
|
-14.97%
|
5,652
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.96
|
2.62%
|
7,466
|
840
|
12.68%
|
6,626
|
-1.79%
|
6,747
|
0.25%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.92
|
0.32%
|
11,114
|
1,161
|
11.66%
|
9,953
|
-14.73%
|
11,672
|
0.73%
|
Bandhan Small Cap Fund Regular Growth
|
23.64
|
1.35%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.80
|
2.63%
|
6,835
|
774
|
12.77%
|
6,061
|
0.51%
|
6,030
|
1.77%
|
Sundaram Large Cap Fund Reg Gr
|
50.70
|
1.66%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.26
|
2.63%
|
12,424
|
1,710
|
15.96%
|
10,714
|
4.74%
|
10,229
|
4.57%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.32
|
2.59%
|
8,832
|
858
|
10.76%
|
7,974
|
-1.53%
|
8,098
|
2.43%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.29
|
0.61%
|
23,929
|
0
|
0%
|
23,929
|
-15.55%
|
28,335
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.06
|
2.62%
|
4,042
|
402
|
11.04%
|
3,640
|
-2.54%
|
3,735
|
0.92%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.25
|
0.32%
|
954
|
127
|
15.36%
|
827
|
1.85%
|
812
|
2.78%
|
Sundaram Flexi Cap Fund Regular Growth
|
39.93
|
1.92%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
12.35
|
4.14%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
201.09
|
1.44%
|
765,491
|
0
|
0%
|
765,491
|
0%
|
765,491
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-100,465
|
-100%
|
100,465
|
-37.64%
|
161,106
|
0%
|
Kotak Contra Fund Growth
|
26.35
|
1.56%
|
100,300
|
0
|
0%
|
100,300
|
0%
|
100,300
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,736
|
0%
|
Kotak Arbitrage Fund Growth
|
23.25
|
0.10%
|
88,500
|
-66,900
|
-43.05%
|
155,400
|
-82.84%
|
905,400
|
14.84%
|
ICICI Prudential Large Cap Fund Growth
|
127.24
|
0.33%
|
484,358
|
0
|
0%
|
484,358
|
0%
|
484,358
|
0%
|
Kotak Flexicap Fund Growth
|
748.67
|
1.91%
|
2,850,000
|
0
|
0%
|
2,850,000
|
0%
|
2,850,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
74.64
|
2.62%
|
284,132
|
25,768
|
9.97%
|
258,364
|
0.44%
|
257,227
|
1.35%
|
LIC MF Nifty Next 50 Index Growth
|
1.31
|
2.33%
|
4,982
|
-64
|
-1.27%
|
5,046
|
-1.31%
|
5,113
|
-0.68%
|
Kotak Large Cap Growth
|
97.20
|
1.60%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
1.37%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
28.90
|
3.00%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
2.80%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-34,017
|
-100%
|
34,017
|
-7.84%
|
36,910
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,103
|
0%
|
6,679
|
-24.14%
|
ICICI Prudential Nifty Next 50 ETF
|
9.18
|
2.63%
|
34,961
|
4,151
|
13.47%
|
30,810
|
0.56%
|
30,639
|
0.21%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.33%
|
668
|
70
|
11.71%
|
598
|
-3.70%
|
621
|
1.97%
|
Kotak ESG Opportunities Fund Regular Growth
|
19.70
|
1.78%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.90
|
2.63%
|
11,058
|
1,297
|
13.29%
|
9,761
|
-0.42%
|
9,802
|
0.57%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.46
|
1.69%
|
5,562
|
708
|
14.59%
|
4,854
|
-0.04%
|
4,856
|
3.45%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.31
|
0.70%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.66
|
1.29%
|
10,126
|
0
|
0%
|
10,126
|
-1.94%
|
10,326
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,537
|
-100%
|
15,537
|
-3.93%
|
16,173
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
42.77
|
0.50%
|
162,824
|
-187,325
|
-53.50%
|
350,149
|
-7.58%
|
378,884
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
75.49
|
0.32%
|
287,357
|
0
|
0%
|
287,357
|
0%
|
287,357
|
0%
|
Franklin India Bluechip Fund Growth
|
105.08
|
1.56%
|
400,000
|
85,000
|
26.98%
|
315,000
|
0%
|
315,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
28.90
|
2.04%
|
110,000
|
110,000
|
100%
|
0
|
-100%
|
200,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
104.03
|
0.92%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
396,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.91
|
1.39%
|
94,829
|
0
|
0%
|
94,829
|
5.13%
|
90,205
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
51.27
|
1.09%
|
195,188
|
0
|
0%
|
195,188
|
0%
|
195,188
|
0%
|
ICICI Prudential Multicap Fund Growth
|
9.48
|
0.12%
|
36,078
|
0
|
0%
|
36,078
|
0%
|
36,078
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
87.46
|
0.44%
|
332,952
|
0
|
0%
|
332,952
|
0%
|
332,952
|
0%
|
HDFC Flexi Cap Fund Growth
|
78.81
|
0.22%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
33.64
|
2.10%
|
128,066
|
0
|
0%
|
128,066
|
17.16%
|
109,311
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
78.69
|
3.43%
|
299,561
|
0
|
0%
|
299,561
|
9.28%
|
274,120
|
0%
|
ICICI Prudential Value Fund Growth
|
200.54
|
0.65%
|
763,418
|
0
|
0%
|
763,418
|
0%
|
763,418
|
0%
|
Franklin India Equity Advantage Fund Growth
|
28.90
|
1.04%
|
110,000
|
30,000
|
37.50%
|
80,000
|
0%
|
80,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
23.77
|
0.89%
|
90,484
|
-60,000
|
-39.87%
|
150,484
|
0%
|
150,484
|
0%
|
SBI Flexicap Fund Regular Growth
|
198.96
|
1.14%
|
757,400
|
0
|
0%
|
757,400
|
0%
|
757,400
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-6,507
|
-100%
|
6,507
|
0%
|
6,507
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.04
|
0.07%
|
30,600
|
-69,900
|
-69.55%
|
100,500
|
-12.76%
|
115,200
|
15.32%
|
ICICI Prudential Balanced Advantage Fund Growth
|
267.30
|
0.56%
|
1,017,541
|
0
|
0%
|
1,017,541
|
-29.13%
|
1,435,796
|
0%
|
Franklin India Focused Equity Fund Growth
|
202.27
|
2.23%
|
770,000
|
-137,000
|
-15.10%
|
907,000
|
-21.13%
|
1,150,000
|
0%
|
HDFC Infrastructure Fund Growth
|
9.58
|
1.37%
|
36,476
|
0
|
0%
|
36,476
|
0%
|
36,476
|
0%
|
Franklin Build India Fund Growth
|
30.21
|
2.21%
|
115,000
|
-20,000
|
-14.81%
|
135,000
|
-27.03%
|
185,000
|
0%
|
Union Flexi Cap Fund Growth
|
16.51
|
1.08%
|
62,840
|
0
|
0%
|
62,840
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.47
|
0.01%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
39.40
|
0.40%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
22.69
|
0.58%
|
86,381
|
0
|
0%
|
86,381
|
0%
|
86,381
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
31.79
|
1.28%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
Union Largecap Fund Regular Growth
|
1.89
|
0.76%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
32.12
|
2.63%
|
122,270
|
13,768
|
12.69%
|
108,502
|
2.38%
|
105,978
|
1.90%
|
Union Balanced Advantage Fund Regular Growth
|
6.01
|
0.36%
|
22,884
|
22,884
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0.08
|
0.01%
|
300
|
300
|
100%
|
0
|
-100%
|
4,200
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
62.75
|
2.63%
|
238,870
|
29,191
|
13.92%
|
209,679
|
0.65%
|
208,318
|
1.40%
|
Union Equity Savings Fund Regular Growth
|
1.07
|
0.85%
|
4,064
|
1,364
|
50.52%
|
2,700
|
0%
|
2,700
|
-47.10%
|
Kotak Balanced Advantage Fund Regular Growth
|
183.88
|
1.24%
|
700,000
|
-37,000
|
-5.02%
|
737,000
|
-10.07%
|
819,500
|
0%
|
UTI Equity Savings Fund Regular Growth
|
3.08
|
1.13%
|
11,742
|
0
|
0%
|
11,742
|
0%
|
11,742
|
5.98%
|
Union Value Fund Regular Growth
|
2.22
|
1.36%
|
8,444
|
0
|
0%
|
8,444
|
0%
|
8,444
|
-47.23%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,400
|
111.76%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
0%
|
4,800
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.46
|
2.63%
|
28,412
|
3,228
|
12.82%
|
25,184
|
1.67%
|
24,771
|
1.38%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.66%
|
359
|
-18
|
-4.77%
|
377
|
0%
|
377
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-14,737
|
-100%
|
14,737
|
-34.84%
|
22,618
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
19.92
|
1.01%
|
75,847
|
0
|
0%
|
75,847
|
0%
|
75,847
|
24.52%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.20%
|
759
|
43
|
6.01%
|
716
|
3.32%
|
693
|
3.13%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.66%
|
606
|
-30
|
-4.72%
|
636
|
-2.90%
|
655
|
0.15%
|
Union Focused Fund Regular Growth
|
5.44
|
1.56%
|
20,698
|
0
|
0%
|
20,698
|
-2.02%
|
21,125
|
-57.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.25%
|
4,592
|
661
|
16.82%
|
3,931
|
3.58%
|
3,795
|
1.36%
|
Kotak Pioneer Fund Regular Growth
|
47.94
|
2.67%
|
182,500
|
0
|
0%
|
182,500
|
0%
|
182,500
|
-1.35%
|
Union Large & Midcap Fund Regular Growth
|
4.38
|
0.90%
|
16,673
|
0
|
0%
|
16,673
|
0%
|
16,673
|
-48.26%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.54
|
2.62%
|
13,486
|
1,371
|
11.32%
|
12,115
|
-1.21%
|
12,264
|
0.95%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
37.29
|
2.63%
|
141,965
|
17,964
|
14.49%
|
124,001
|
0.12%
|
123,847
|
1.80%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.09
|
2.63%
|
11,780
|
1,250
|
11.87%
|
10,530
|
1.14%
|
10,411
|
4.95%
|
Mirae Asset ESG Sector Leaders ETF
|
0.79
|
0.56%
|
3,020
|
708
|
30.62%
|
2,312
|
-3.10%
|
2,386
|
-3.17%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.47
|
0.81%
|
17,028
|
0
|
0%
|
17,028
|
100%
|
0
|
-100%
|
Tata Business Cycle Fund Regular Growth
|
18.19
|
1.80%
|
69,260
|
-10,000
|
-12.62%
|
79,260
|
0%
|
79,260
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.65
|
2.59%
|
36,735
|
523
|
1.44%
|
36,212
|
1.93%
|
35,526
|
0.81%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
333
|
56
|
20.22%
|
277
|
1.09%
|
274
|
1.11%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
1.04%
|
3,001
|
-547
|
-15.42%
|
3,548
|
-3.30%
|
3,669
|
-3.47%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.35
|
0.33%
|
1,335
|
153
|
12.94%
|
1,182
|
-1.58%
|
1,201
|
-0.58%
|
SBI Multicap Fund Regular Growth
|
499.11
|
3.99%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.33%
|
100
|
12
|
13.64%
|
88
|
0%
|
88
|
0%
|
HDFC Nifty Next 50 ETF
|
0.26
|
2.63%
|
1,007
|
152
|
17.78%
|
855
|
0.12%
|
854
|
0.35%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
73.85
|
2.96%
|
281,125
|
0
|
0%
|
281,125
|
-16.31%
|
335,927
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.22
|
2.62%
|
846
|
-487
|
-36.53%
|
1,333
|
-3.62%
|
1,383
|
2.60%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.00
|
2.62%
|
49,499
|
5,284
|
11.95%
|
44,215
|
-1.07%
|
44,691
|
-0.16%
|
HDFC Balanced Advantage Fund Growth
|
25.06
|
0.04%
|
95,400
|
0
|
0%
|
95,400
|
0%
|
95,400
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
866.88
|
1.49%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
38.09
|
0.78%
|
145,000
|
-145,000
|
-50%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
57.14
|
0.51%
|
217,500
|
144,900
|
199.59%
|
72,600
|
-14.49%
|
84,900
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,500
|
37.50%
|
Edelweiss Large Cap Fund Growth
|
3.67
|
0.73%
|
13,981
|
5,391
|
62.76%
|
8,590
|
0%
|
8,590
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
74.53
|
0.81%
|
283,719
|
0
|
0%
|
283,719
|
0%
|
283,719
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-53,400
|
-100%
|
53,400
|
-51.10%
|
109,200
|
27.27%
|
SBI Equity Savings Regular Growth
|
1.02
|
0.04%
|
3,900
|
-5,400
|
-58.06%
|
9,300
|
0%
|
9,300
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
207.93
|
0.92%
|
791,550
|
0
|
0%
|
791,550
|
0%
|
791,550
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
36
|
8
|
28.57%
|
28
|
0%
|
28
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.20%
|
91
|
11
|
13.75%
|
80
|
8.11%
|
74
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
115.58
|
1.30%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
11.39%
|
Canara Robeco Infrastructure Growth
|
12.48
|
3.91%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,300
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
23.25
|
2.09%
|
88,500
|
0
|
0%
|
88,500
|
0%
|
88,500
|
5.99%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
114.23
|
1.15%
|
434,831
|
0
|
0%
|
434,831
|
33.86%
|
324,831
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
52.54
|
0.91%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
9.85
|
1.12%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
Axis Large Cap Fund Growth
|
401.06
|
1.18%
|
1,526,755
|
528,531
|
52.95%
|
998,224
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.37
|
3.42%
|
5,200
|
0
|
0%
|
5,200
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.14
|
3.45%
|
4,350
|
0
|
0%
|
4,350
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.04
|
3.45%
|
7,750
|
0
|
0%
|
7,750
|
100%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
71.90
|
1.58%
|
273,693
|
54,177
|
24.68%
|
219,516
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
10.51
|
0.41%
|
40,000
|
20,000
|
100%
|
20,000
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
9.19
|
0.48%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.62
|
1.55%
|
2,343
|
2,343
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.78
|
3.48%
|
2,981
|
2,981
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.58
|
3.48%
|
21,231
|
21,231
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
81.43
|
0.68%
|
310,000
|
310,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.15
|
3.47%
|
4,392
|
4,392
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.37
|
3.47%
|
1,416
|
1,416
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.68
|
3.49%
|
2,579
|
2,579
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.23
|
3.48%
|
889
|
889
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.48
|
1.53%
|
5,648
|
5,648
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.58
|
1.53%
|
2,221
|
2,221
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.36
|
1.02%
|
1,369
|
1,369
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
52.54
|
1.05%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
5.65
|
1.07%
|
21,500
|
21,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
79.10
|
3.48%
|
301,101
|
301,101
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.79
|
3.49%
|
2,989
|
2,989
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.26
|
3.48%
|
1,002
|
1,002
|
100%
|
-
|
-%
|
-
|
-%
|