LIC MF Nifty Next 50 Index Growth
|
4.36
|
4.51%
|
8,171
|
3
|
0.04%
|
8,168
|
1.73%
|
Shriram Flexi Cap Fund Regular Growth
|
3.04
|
2.28%
|
5,700
|
-2,000
|
-25.97%
|
7,700
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
7.26
|
1.30%
|
13,627
|
0
|
0%
|
13,627
|
-25.04%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.55
|
3.17%
|
2,900
|
100
|
3.57%
|
2,800
|
-17.65%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.49
|
1.02%
|
2,800
|
-5,500
|
-66.27%
|
8,300
|
196.43%
|
Motilal Oswal Nifty 500 ETF
|
0.74
|
0.55%
|
1,392
|
47
|
3.49%
|
1,345
|
3.70%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.48
|
1.00%
|
900
|
-1,800
|
-66.67%
|
2,700
|
68.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
13.02
|
0.55%
|
24,426
|
804
|
3.40%
|
23,622
|
1.45%
|
LIC MF Nifty 100 ETF
|
5.72
|
0.78%
|
10,740
|
0
|
0%
|
10,740
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
42.64
|
1.83%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
5.92
|
0.82%
|
11,100
|
6,750
|
155.17%
|
4,350
|
100%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
10.42
|
5.71%
|
19,548
|
0
|
0%
|
19,548
|
4.55%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
15.27
|
4.48%
|
28,642
|
402
|
1.42%
|
28,240
|
3.35%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.39
|
2.28%
|
2,600
|
-200
|
-7.14%
|
2,800
|
100%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Helios Flexi Cap Fund Regular Growth
|
42.57
|
1.32%
|
79,870
|
0
|
0%
|
79,870
|
0%
|
Helios Large & Mid Cap Fund Regular Growth
|
4.10
|
1.29%
|
7,685
|
0
|
0%
|
7,685
|
0%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
1.96
|
2.68%
|
3,668
|
222
|
6.44%
|
3,446
|
14.90%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
77.11
|
4.47%
|
144,666
|
2,930
|
2.07%
|
141,736
|
3.33%
|
Quantum Small Cap Fund Regular Growth
|
2.49
|
1.88%
|
4,671
|
0
|
0%
|
4,671
|
0%
|
SBI Quant Fund Regular Growth
|
210.33
|
5.61%
|
394,620
|
9,326
|
2.42%
|
385,294
|
65.90%
|
SBI Flexicap Fund Regular Growth
|
574.66
|
2.64%
|
1,078,166
|
0
|
0%
|
1,078,166
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.95
|
3.96%
|
1,772
|
0
|
0%
|
1,772
|
1.90%
|
SBI Nifty Next 50 ETF
|
108.71
|
4.46%
|
203,965
|
-38,452
|
-15.86%
|
242,417
|
-5.40%
|
SBI S&P BSE 100 ETF
|
0.07
|
0.76%
|
136
|
0
|
0%
|
136
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
4.78
|
0.55%
|
8,976
|
-24
|
-0.27%
|
9,000
|
0.36%
|
SBI Nifty Consumption ETF
|
0.71
|
3.32%
|
1,330
|
0
|
0%
|
1,330
|
2.47%
|
TrustMF Flexi Cap Fund Regular Growth
|
15.54
|
1.40%
|
29,153
|
8,614
|
41.94%
|
20,539
|
12.55%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
11.29
|
3.32%
|
21,190
|
-513
|
-2.36%
|
21,703
|
-1.10%
|
Nippon India Growth Fund - Growth
|
319.80
|
0.87%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
Nippon India Vision Fund - Growth
|
152.18
|
2.58%
|
285,510
|
-65,000
|
-18.54%
|
350,510
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
160.34
|
1.26%
|
300,831
|
21,346
|
7.64%
|
279,485
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
98.79
|
2.17%
|
185,338
|
3,985
|
2.20%
|
181,353
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
113.88
|
1.82%
|
213,657
|
0
|
0%
|
213,657
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
91.13
|
4.14%
|
170,972
|
-9,027
|
-5.02%
|
179,999
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
206.80
|
6.00%
|
387,991
|
-11,366
|
-2.85%
|
399,357
|
0%
|
Nippon India Power & Infra Fund - Growth
|
25.60
|
0.35%
|
48,034
|
0
|
0%
|
48,034
|
0%
|
Nippon India Consumption Fund - Growth
|
63.02
|
2.61%
|
118,237
|
0
|
0%
|
118,237
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
266.50
|
1.74%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
282.94
|
3.31%
|
530,850
|
0
|
0%
|
530,850
|
-2.76%
|
Nippon India Large Cap Fund - Growth
|
460.60
|
1.10%
|
864,156
|
393,562
|
83.63%
|
470,594
|
0%
|
Nippon India Quant Fund - Growth
|
2.40
|
2.47%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
45.39
|
1.16%
|
85,150
|
0
|
0%
|
85,150
|
0%
|
Nippon India Small Cap Fund - Growth
|
315.83
|
0.50%
|
592,560
|
0
|
0%
|
592,560
|
0%
|
Union Flexi Cap Fund Growth
|
34.65
|
1.50%
|
65,000
|
-20,000
|
-23.53%
|
85,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
15.85
|
1.75%
|
29,731
|
-4,700
|
-13.65%
|
34,431
|
0%
|
PGIM India Midcap Fund Regular Growth
|
198.76
|
1.80%
|
372,908
|
0
|
0%
|
372,908
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
53.30
|
1.67%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
151.45
|
2.42%
|
284,154
|
0
|
0%
|
284,154
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.99
|
1.55%
|
22,504
|
0
|
0%
|
22,504
|
0%
|
PGIM India Large Cap Fund Growth
|
18.54
|
3.09%
|
34,790
|
0
|
0%
|
34,790
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
3.71
|
1.73%
|
6,957
|
0
|
0%
|
6,957
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.81
|
1.03%
|
18,400
|
0
|
0%
|
18,400
|
0%
|
UTI Retirement Fund - Regular Plan
|
39.48
|
0.84%
|
74,069
|
0
|
0%
|
74,069
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
33.49
|
1.13%
|
62,829
|
5,337
|
9.28%
|
57,492
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
102.60
|
1.90%
|
192,500
|
-94,500
|
-32.93%
|
287,000
|
0%
|
Union Largecap Fund Regular Growth
|
9.41
|
2.10%
|
17,660
|
-2,600
|
-12.83%
|
20,260
|
0%
|
UTI Nifty Next 50 ETF
|
86.60
|
4.46%
|
162,473
|
-35,401
|
-17.89%
|
197,874
|
-3.99%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
236.50
|
4.47%
|
443,722
|
5,755
|
1.31%
|
437,967
|
1.95%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
1.03
|
3.96%
|
1,936
|
0
|
0%
|
1,936
|
0.05%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
6.61
|
0.98%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
13.06
|
0.77%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
1.85
|
3.95%
|
3,463
|
0
|
0%
|
3,463
|
0%
|
Union Large & Midcap Fund Regular Growth
|
17.39
|
2.01%
|
32,628
|
-3,000
|
-8.42%
|
35,628
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
50.32
|
1.91%
|
94,400
|
-44,100
|
-31.84%
|
138,500
|
0%
|
Union Midcap Fund Regular Growth
|
10.41
|
0.72%
|
19,540
|
-18,500
|
-48.63%
|
38,040
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
273.15
|
4.47%
|
512,473
|
2,935
|
0.58%
|
509,538
|
0.31%
|
Nippon India ETF Nifty 100
|
2.31
|
0.77%
|
4,335
|
-55
|
-1.25%
|
4,390
|
-1.28%
|
Nippon India ETF Nifty Infrastructure BeES
|
5.05
|
3.03%
|
9,467
|
-775
|
-7.57%
|
10,242
|
-0.97%
|
Nippon India ETF Nifty India Consumption
|
5.52
|
3.31%
|
10,363
|
-97
|
-0.93%
|
10,460
|
-1.33%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
44.48
|
0.74%
|
83,455
|
23,455
|
39.09%
|
60,000
|
20%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.50
|
1.00%
|
12,200
|
-12,000
|
-49.59%
|
24,200
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.99
|
1.02%
|
18,750
|
0
|
0%
|
18,750
|
60.94%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.71
|
0.98%
|
27,600
|
0
|
0%
|
27,600
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
111.35
|
1.24%
|
208,916
|
32,000
|
18.09%
|
176,916
|
0%
|
Union Multicap Fund Regular Growth
|
18.30
|
1.63%
|
34,327
|
-5,199
|
-13.15%
|
39,526
|
0%
|
Union Children's Fund Regular Growth
|
0.77
|
1.12%
|
1,444
|
-650
|
-31.04%
|
2,094
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
13.06
|
1.92%
|
24,505
|
0
|
0%
|
24,505
|
0%
|
Union Business Cycle Fund Regular Growth
|
13.06
|
2.28%
|
24,510
|
-5,373
|
-17.98%
|
29,883
|
9.29%
|
PGIM India Retirement Fund Regular Growth
|
1.69
|
2.01%
|
3,178
|
0
|
0%
|
3,178
|
28.25%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.18%
|
1,403
|
-45
|
-3.11%
|
1,448
|
-4.49%
|
PGIM India Multi Cap Fund Regular Growth
|
7.26
|
1.90%
|
13,630
|
0
|
0%
|
13,630
|
0%
|
Union Active Momentum Fund Regular Growth
|
10.87
|
2.44%
|
20,389
|
3,664
|
21.91%
|
16,725
|
0%
|
Nippon India Active Momentum Fund Regular Growth
|
5.06
|
2.81%
|
9,497
|
1,820
|
23.71%
|
7,677
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
157.31
|
1.20%
|
295,136
|
0
|
0%
|
295,136
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
115.13
|
1.05%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
Canara Robeco Infrastructure Growth
|
31.05
|
3.43%
|
58,250
|
0
|
0%
|
58,250
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
47.17
|
2.55%
|
88,500
|
0
|
0%
|
88,500
|
0%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
234.43
|
1.46%
|
439,828
|
0
|
0%
|
439,828
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.26
|
0.45%
|
8,000
|
0
|
0%
|
11,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
134.85
|
1.52%
|
253,000
|
0
|
0%
|
253,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
24.78
|
1.93%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.76
|
0.38%
|
1,430
|
42
|
3.03%
|
1,388
|
5.07%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.61
|
0.38%
|
6,780
|
225
|
3.43%
|
6,555
|
4.75%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
22.55
|
1.52%
|
42,300
|
0
|
0%
|
42,300
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
238.73
|
0.71%
|
447,900
|
235,500
|
110.88%
|
212,400
|
31.35%
|
Canara Robeco Small Cap Fund Regular Growth
|
105.28
|
0.85%
|
197,522
|
0
|
0%
|
197,522
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
41.74
|
0.97%
|
78,319
|
0
|
0%
|
78,319
|
0%
|
Zerodha Nifty 100 ETF
|
0.39
|
0.77%
|
730
|
0
|
0%
|
730
|
2.67%
|
Union Balanced Advantage Fund Regular Growth
|
18.87
|
1.36%
|
35,400
|
-15,351
|
-30.25%
|
50,751
|
45.62%
|
Tata Large Cap Fund Growth
|
21.32
|
0.82%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
JM Arbitrage Fund Growth
|
0.40
|
0.21%
|
750
|
150
|
25%
|
600
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.30
|
0.42%
|
560
|
0
|
0%
|
560
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
338.74
|
2.64%
|
635,526
|
0
|
0%
|
635,526
|
-6.90%
|
Union Equity Savings Fund Regular Growth
|
3.26
|
2.36%
|
6,116
|
-1,100
|
-15.24%
|
7,216
|
0%
|
UTI Equity Savings Fund Regular Growth
|
10.09
|
1.47%
|
18,936
|
-2,171
|
-10.29%
|
21,107
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.88
|
1.09%
|
5,400
|
1,200
|
28.57%
|
4,200
|
100%
|
Axis ESG Equity Fund Regular Growth
|
43.08
|
3.46%
|
80,827
|
0
|
0%
|
80,827
|
0%
|
Axis Quant Fund Regular Growth
|
32.26
|
3.33%
|
60,531
|
4,828
|
8.67%
|
55,703
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
307.17
|
0.86%
|
576,300
|
-18,450
|
-3.10%
|
594,750
|
0%
|
Axis NIFTY India Consumption ETF
|
0.44
|
3.31%
|
834
|
0
|
0%
|
834
|
-4.14%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
10.02
|
1.11%
|
18,800
|
-11,700
|
-38.36%
|
30,500
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
15.06
|
4.47%
|
28,264
|
161
|
0.57%
|
28,103
|
3.09%
|
Tata Equity Savings Regular Growth
|
1.79
|
0.67%
|
3,350
|
0
|
0%
|
3,350
|
-58.90%
|
Nippon India Balanced Advantage Fund Growth
|
62.82
|
0.68%
|
117,859
|
0
|
0%
|
117,859
|
0%
|
Tata Arbitrage Fund Regular Growth
|
99.62
|
0.66%
|
186,900
|
161,850
|
646.11%
|
25,050
|
8250%
|
Axis Nifty 100 Index Fund Regular Growth
|
14.55
|
0.77%
|
27,298
|
198
|
0.73%
|
27,100
|
3.62%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,865.50
|
2.47%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
Axis Multicap Fund Regular Growth
|
35.18
|
0.45%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
JM Large Cap Fund Growth
|
8.26
|
1.57%
|
15,500
|
-4,500
|
-22.50%
|
20,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
60.04
|
0.82%
|
112,650
|
106,050
|
1606.82%
|
6,600
|
100%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-40%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
-51.02%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
68.84
|
1.22%
|
129,156
|
6,000
|
4.87%
|
123,156
|
21.86%
|
Axis Large Cap Fund Growth
|
763.89
|
2.29%
|
1,433,194
|
-100,000
|
-6.52%
|
1,533,194
|
-0.37%
|
Axis ELSS Tax Saver Fund Growth
|
656.50
|
1.86%
|
1,231,714
|
-69,707
|
-5.36%
|
1,301,421
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
14.32
|
1.00%
|
26,858
|
-19,329
|
-41.85%
|
46,187
|
0%
|
Axis Focused Fund Growth
|
475.00
|
3.76%
|
891,177
|
0
|
0%
|
891,177
|
-3.91%
|
Axis Arbitrage Regular Growth
|
7.84
|
0.12%
|
14,700
|
7,650
|
108.51%
|
7,050
|
100%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-12,900
|
-100%
|
12,900
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
9.99
|
0.32%
|
18,750
|
16,950
|
941.67%
|
1,800
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
175.90
|
1.23%
|
330,023
|
0
|
0%
|
330,023
|
0%
|
Tata Multicap Fund Regular Growth
|
26.65
|
0.87%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
Axis Business Cycles Fund Regular Growth
|
50.85
|
2.11%
|
95,395
|
-47,313
|
-33.15%
|
142,708
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
16.70
|
0.56%
|
31,338
|
-30,000
|
-48.91%
|
61,338
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.58
|
1.96%
|
2,955
|
-32
|
-1.07%
|
2,987
|
0.30%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.57
|
0.56%
|
2,949
|
161
|
5.77%
|
2,788
|
4.15%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
64.63
|
20.70%
|
121,255
|
-2,976
|
-2.40%
|
124,231
|
9.91%
|
Union Multi Asset Allocation Fund Regular Growth
|
6.66
|
0.85%
|
12,500
|
-4,300
|
-25.60%
|
16,800
|
0%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
8.57
|
4.01%
|
16,077
|
365
|
2.32%
|
15,712
|
3.53%
|
Axis Consumption Fund Regular Growth
|
116.97
|
2.85%
|
219,457
|
0
|
0%
|
219,457
|
0%
|
Tata India Innovation Fund Regular Growth
|
29.30
|
1.70%
|
54,966
|
0
|
0%
|
54,966
|
22.24%
|
Axis Momentum Fund Regular Growth
|
34.84
|
2.63%
|
65,357
|
30,611
|
88.10%
|
34,746
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
53.30
|
1.24%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
10%
|
Sundaram Diversified Equity Fund Growth
|
16.29
|
1.10%
|
30,562
|
4,562
|
17.55%
|
26,000
|
-64.86%
|
Sundaram Services Regular Growth
|
23.92
|
0.57%
|
44,887
|
0
|
0%
|
44,887
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
7.46
|
1.32%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
36.27
|
0.68%
|
68,040
|
0
|
0%
|
68,040
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.33
|
1.40%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
45.04
|
4.47%
|
84,501
|
2,009
|
2.44%
|
82,492
|
3.45%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.10
|
1.51%
|
11,450
|
0
|
0%
|
11,450
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
77.29
|
2.28%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.94
|
0.78%
|
9,259
|
0
|
0%
|
9,259
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
18.59
|
0.71%
|
34,880
|
0
|
0%
|
34,880
|
0%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
2.29
|
4.62%
|
4,299
|
15
|
0.35%
|
4,284
|
2.17%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-107,149
|
-100%
|
107,149
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
81.58
|
1.42%
|
153,057
|
-27,294
|
-15.13%
|
180,351
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.16
|
1.12%
|
28,445
|
3,445
|
13.78%
|
25,000
|
-59.68%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
55.43
|
1.95%
|
104,000
|
49,000
|
89.09%
|
55,000
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
86.98
|
1.44%
|
163,189
|
51,018
|
45.48%
|
112,171
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
421.97
|
1.41%
|
791,688
|
191,322
|
31.87%
|
600,366
|
-8.84%
|
Aditya Birla Sun Life Infrastructure Growth
|
31.07
|
2.72%
|
58,290
|
18,500
|
46.49%
|
39,790
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
145.75
|
0.80%
|
273,450
|
203,100
|
288.70%
|
70,350
|
1321.21%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.15
|
0.68%
|
15,300
|
14,250
|
1357.14%
|
1,050
|
100%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.25
|
0.35%
|
2,350
|
0
|
0%
|
2,350
|
100%
|
Sundaram Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.06
|
1.00%
|
1,994
|
28
|
1.42%
|
1,966
|
0%
|
Sundaram Equity Savings Fund Growth
|
14.62
|
1.39%
|
27,437
|
8,685
|
46.32%
|
18,752
|
-40.94%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
17.06
|
1.22%
|
32,000
|
0
|
0%
|
32,000
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Bank of India Bluechip Fund Regular Growth
|
2.72
|
1.35%
|
5,100
|
0
|
0%
|
5,100
|
100%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
47.58
|
1.94%
|
89,266
|
0
|
0%
|
89,266
|
0%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
2.55
|
7.37%
|
4,780
|
134
|
2.88%
|
4,646
|
-4.60%
|
DSP Business Cycle Fund Regular Growth
|
8.22
|
0.76%
|
15,419
|
0
|
0%
|
15,419
|
0%
|
DSP BSE SENSEX Next 30 Index Fund Regular Growth
|
0.45
|
4.30%
|
842
|
93
|
12.42%
|
749
|
9.02%
|
DSP BSE Sensex Next 30 ETF
|
0.99
|
4.31%
|
1,865
|
152
|
8.87%
|
1,713
|
18.46%
|
Franklin India Bluechip Fund Growth
|
154.64
|
2.01%
|
290,132
|
0
|
0%
|
290,132
|
0%
|
Franklin India Pension Plan Growth
|
2.67
|
0.51%
|
5,000
|
0
|
0%
|
4,500
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.53
|
0.26%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
52.59
|
1.51%
|
98,663
|
32,014
|
48.03%
|
66,649
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
37.31
|
0.50%
|
70,000
|
0
|
0%
|
70,000
|
-16.21%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
181.90
|
0.80%
|
341,270
|
0
|
0%
|
341,270
|
0%
|
Sundaram Focused Fund Growth
|
32.12
|
2.97%
|
60,260
|
0
|
0%
|
60,260
|
9.56%
|
Franklin India Focused Equity Fund Growth
|
293.15
|
2.41%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
Franklin Build India Fund Growth
|
159.90
|
5.60%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
360 ONE Focused Fund Regular Growth
|
173.18
|
2.34%
|
324,919
|
158,914
|
95.73%
|
166,005
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
39.92
|
0.52%
|
74,895
|
-18,608
|
-19.90%
|
93,503
|
-16.18%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
6.06
|
4.47%
|
11,365
|
-16
|
-0.14%
|
11,381
|
-0.45%
|
ITI ELSS Tax Saver Fund Regular Growth
|
15.59
|
3.72%
|
29,256
|
0
|
0%
|
29,256
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
5.97
|
4.48%
|
11,203
|
-3
|
-0.03%
|
11,206
|
1.01%
|
ITI Large Cap Fund Regular Growth
|
5.58
|
1.04%
|
10,476
|
0
|
0%
|
10,476
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
10.29
|
4.47%
|
19,304
|
1,075
|
5.90%
|
18,229
|
2.93%
|
Sundaram Flexi Cap Fund Regular Growth
|
23.08
|
1.12%
|
43,308
|
5,308
|
13.97%
|
38,000
|
-62.38%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
20.93
|
0.51%
|
39,262
|
0
|
0%
|
39,262
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
37.15
|
2.10%
|
69,708
|
33,235
|
91.12%
|
36,473
|
100%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
8.10
|
0.94%
|
15,192
|
7,596
|
100%
|
7,596
|
100%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
101.23
|
6.88%
|
189,922
|
0
|
0%
|
189,922
|
0%
|
Old Bridge Focused Fund Regular Growth
|
81.09
|
4.66%
|
152,143
|
0
|
0%
|
152,143
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
117.19
|
2.42%
|
219,878
|
0
|
0%
|
219,878
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
20.00
|
2.31%
|
37,530
|
0
|
0%
|
37,530
|
0%
|
ITI Bharat Consumption Fund Regular Growth
|
5.78
|
2.83%
|
10,839
|
0
|
0%
|
10,839
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,253
|
-100%
|
2,253
|
9.64%
|
Kotak MSCI India ETF
|
8.97
|
0.76%
|
16,821
|
1,303
|
8.40%
|
15,518
|
0.10%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
211.71
|
1.47%
|
397,202
|
117,334
|
41.92%
|
279,868
|
0%
|
Franklin India Flexi Cap Fund Growth
|
331.05
|
1.77%
|
621,111
|
114,127
|
22.51%
|
506,984
|
91.59%
|
Franklin India ELSS Tax Saver Fund Growth
|
55.47
|
0.83%
|
104,073
|
43,073
|
70.61%
|
61,000
|
100%
|
Franklin India Equity Hybrid Fund Growth
|
14.66
|
0.67%
|
27,500
|
2,500
|
10%
|
25,000
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
154.81
|
1.95%
|
290,457
|
60,457
|
26.29%
|
230,000
|
-8%
|
Franklin India Opportunities Fund Growth
|
125.91
|
1.83%
|
236,227
|
0
|
0%
|
236,227
|
108.87%
|
Kotak Equity Opportunities Fund Growth
|
119.93
|
0.44%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
119.93
|
1.91%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
332.99
|
1.17%
|
624,750
|
541,500
|
650.45%
|
83,250
|
927.78%
|
ICICI Prudential Balanced Advantage Fund Growth
|
1,177.98
|
1.85%
|
2,210,099
|
733,027
|
49.63%
|
1,477,072
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
581.88
|
0.86%
|
1,091,700
|
674,550
|
161.70%
|
417,150
|
2217.50%
|
Bandhan Large & Mid Cap Fund - Growth
|
92.78
|
1.02%
|
174,063
|
-95,925
|
-35.53%
|
269,988
|
-25.00%
|
Kotak Flexicap Fund Growth
|
1,412.45
|
2.69%
|
2,650,000
|
0
|
0%
|
2,650,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
26.35
|
1.55%
|
49,441
|
0
|
0%
|
49,441
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
135.14
|
1.64%
|
253,540
|
0
|
0%
|
253,540
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
187.37
|
1.44%
|
351,537
|
-126,000
|
-26.39%
|
477,537
|
-6.96%
|
Kotak Nifty Alpha 50 ETF
|
12.70
|
1.94%
|
23,822
|
502
|
2.15%
|
23,320
|
4.23%
|
HDFC Nifty Next 50 ETF
|
3.99
|
4.47%
|
7,478
|
104
|
1.41%
|
7,374
|
4.52%
|
Franklin India Balanced Advantage Fund Regular Growth
|
14.66
|
0.55%
|
27,500
|
2,500
|
10%
|
25,000
|
100%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
47.78
|
1.53%
|
89,635
|
0
|
0%
|
89,635
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
21.32
|
3.89%
|
40,000
|
-10,000
|
-20%
|
50,000
|
0%
|
HDFC BSE 500 ETF
|
0.09
|
0.57%
|
177
|
-1
|
-0.56%
|
178
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.94
|
0.21%
|
7,397
|
-11,267
|
-60.37%
|
18,664
|
19.48%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.62
|
0.53%
|
3,035
|
44
|
1.47%
|
2,991
|
2.36%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
19.35
|
4.27%
|
36,300
|
0
|
0%
|
36,300
|
0%
|
Kotak Transportation & Logistics Fund Regular Growth
|
28.78
|
7.35%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.55
|
0.55%
|
2,899
|
0
|
0%
|
2,899
|
70.63%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.14
|
0.54%
|
258
|
22
|
9.32%
|
236
|
6.79%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.02
|
0.43%
|
3,786
|
-8,888
|
-70.13%
|
12,674
|
5.85%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.77
|
4.47%
|
1,447
|
213
|
17.26%
|
1,234
|
8.44%
|
ICICI Prudential Equity & Debt Fund Growth
|
610.52
|
1.41%
|
1,145,448
|
248,336
|
27.68%
|
897,112
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
1,195.49
|
2.01%
|
2,242,947
|
220,002
|
10.88%
|
2,022,945
|
0%
|
HDFC ELSS TaxSaver Growth
|
213.20
|
1.30%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
HDFC Large Cap Fund Growth
|
537.94
|
1.43%
|
1,009,263
|
614,263
|
155.51%
|
395,000
|
100%
|
HDFC Focused Fund Growth
|
373.10
|
1.91%
|
700,000
|
-50,000
|
-6.67%
|
750,000
|
-0.39%
|
Kotak India EQ Contra Fund Growth
|
65.72
|
1.53%
|
123,300
|
0
|
0%
|
123,300
|
0%
|
Bandhan Large Cap Fund Growth
|
27.63
|
1.48%
|
51,833
|
9,666
|
22.92%
|
42,167
|
17.84%
|
Kotak Bluechip Growth
|
213.20
|
2.10%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
Kotak Debt Hybrid Growth
|
13.33
|
0.43%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
28.70
|
0.03%
|
53,850
|
53,400
|
11866.67%
|
450
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
44.30
|
3.65%
|
83,115
|
0
|
0%
|
83,115
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
2.24
|
2.73%
|
4,205
|
0
|
0%
|
4,205
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
107.40
|
3.04%
|
201,500
|
0
|
0%
|
201,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.94
|
0.56%
|
3,635
|
-313
|
-7.93%
|
3,948
|
2.23%
|
ICICI Prudential Nifty 100 ETF
|
0.91
|
0.77%
|
1,706
|
-40
|
-2.29%
|
1,746
|
3.56%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
28.75
|
4.47%
|
53,937
|
2,090
|
4.03%
|
51,847
|
4.10%
|
ICICI Prudential Flexicap Fund Regular Growth
|
314.63
|
1.80%
|
590,299
|
0
|
0%
|
590,299
|
6.30%
|
ICICI Prudential Nifty India Consumption ETF
|
2.12
|
3.31%
|
3,969
|
194
|
5.14%
|
3,775
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
86.05
|
4.47%
|
161,440
|
1,416
|
0.88%
|
160,024
|
2.40%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.41
|
0.77%
|
2,636
|
52
|
2.01%
|
2,584
|
3.32%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.70
|
1.00%
|
6,940
|
-39
|
-0.56%
|
6,979
|
4.54%
|
HDFC Nifty 100 Index Fund Regular Growth
|
2.61
|
0.77%
|
4,905
|
71
|
1.47%
|
4,834
|
-0.31%
|
NJ Arbitrage Fund Regular Growth
|
0.16
|
0.06%
|
300
|
0
|
0%
|
300
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.59
|
0.27%
|
25,505
|
-64,894
|
-71.79%
|
90,399
|
2343.88%
|
Kotak NIFTY India Consumption ETF
|
0.20
|
3.32%
|
372
|
-34
|
-8.37%
|
406
|
4.10%
|
HDFC Nifty 100 ETF
|
0.24
|
0.77%
|
449
|
11
|
2.51%
|
438
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.43
|
0.37%
|
2,691
|
-4,028
|
-59.95%
|
6,719
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
4.65
|
3.02%
|
8,727
|
1,186
|
15.73%
|
7,541
|
3.50%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.31
|
0.47%
|
8,077
|
-23,921
|
-74.76%
|
31,998
|
28.26%
|
HDFC Business Cycle Fund Regular Growth
|
53.83
|
1.88%
|
101,000
|
20,000
|
24.69%
|
81,000
|
145.45%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
15.68
|
1.00%
|
29,424
|
885
|
3.10%
|
28,539
|
0%
|
HDFC Defence Fund Regular Growth
|
141.25
|
2.12%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
Samco Active Momentum Fund Regular Growth
|
5.63
|
0.66%
|
10,566
|
-47,634
|
-81.85%
|
58,200
|
0%
|
Kotak Quant Fund Regular Growth
|
17.20
|
2.61%
|
32,273
|
-345
|
-1.06%
|
32,618
|
20.10%
|
HDFC Transportation and Logistics Fund Regular Growth
|
77.32
|
5.81%
|
145,072
|
-30,000
|
-17.14%
|
175,072
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.61
|
0.33%
|
1,153
|
-1,440
|
-55.53%
|
2,593
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.80
|
0.18%
|
5,250
|
4,800
|
1066.67%
|
450
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
8.69
|
1.94%
|
16,303
|
654
|
4.18%
|
15,649
|
6.56%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-83,406
|
-100%
|
83,406
|
-2.70%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
13.59
|
0.65%
|
25,500
|
24,600
|
2733.33%
|
900
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.53%
|
399
|
4
|
1.01%
|
395
|
2.60%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
5.52
|
1.10%
|
10,350
|
-300
|
-2.82%
|
10,650
|
3450%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.11
|
0.99%
|
206
|
2
|
0.98%
|
204
|
12.71%
|
HDFC Balanced Advantage Fund Growth
|
736.07
|
0.73%
|
1,380,991
|
0
|
0%
|
1,380,991
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
61.34
|
4.57%
|
115,081
|
0
|
0%
|
115,081
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
137.99
|
0.67%
|
258,900
|
219,600
|
558.78%
|
39,300
|
745.16%
|
ICICI Prudential Large Cap Fund Growth
|
1,215.23
|
1.74%
|
2,279,989
|
0
|
0%
|
2,279,989
|
-7.84%
|
HDFC Large and Mid Cap Fund Growth
|
260.41
|
1.02%
|
488,575
|
0
|
0%
|
488,575
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
71.96
|
3.00%
|
135,000
|
45,000
|
50%
|
90,000
|
-21.74%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
117.26
|
1.81%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
29.88
|
3.59%
|
56,052
|
0
|
0%
|
56,052
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
67.66
|
4.47%
|
126,943
|
3,965
|
3.22%
|
122,978
|
3.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.34
|
0.56%
|
2,517
|
66
|
2.69%
|
2,451
|
4.16%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.66
|
0.12%
|
4,992
|
-10,921
|
-68.63%
|
15,913
|
11.60%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
26.97
|
2.78%
|
50,608
|
0
|
0%
|
50,608
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.89
|
0.23%
|
7,302
|
-17,663
|
-70.75%
|
24,965
|
1355.69%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
5.95
|
20.65%
|
11,168
|
-53
|
-0.47%
|
11,221
|
4.81%
|
Samco Multi Cap Fund Regular Growth
|
7.06
|
1.92%
|
13,245
|
0
|
0%
|
13,245
|
0%
|
Samco Large Cap Fund Regular Growth
|
8.08
|
5.19%
|
15,150
|
1,500
|
10.99%
|
13,650
|
-1.31%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
193.55
|
0.89%
|
363,128
|
-36,666
|
-9.17%
|
399,794
|
-12.72%
|
HDFC Infrastructure Fund Growth
|
79.95
|
3.15%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
0
|
-%
|
0
|
-243,114
|
-100%
|
243,114
|
-2.65%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
333.94
|
4.46%
|
626,527
|
6,475
|
1.04%
|
620,052
|
3.26%
|
Kotak Balanced Advantage Fund Regular Growth
|
458.34
|
2.64%
|
859,930
|
100,000
|
13.16%
|
759,930
|
0%
|
Kotak Pioneer Fund Regular Growth
|
97.27
|
3.47%
|
182,500
|
0
|
0%
|
182,500
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
5.33
|
0.61%
|
10,000
|
-23,000
|
-69.70%
|
33,000
|
0%
|
Kotak Consumption Fund Regular Growth
|
28.65
|
2.30%
|
53,754
|
0
|
0%
|
53,754
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.79
|
0.38%
|
1,483
|
7
|
0.47%
|
1,476
|
2.00%
|
Bandhan Innovation Fund Regular Growth
|
22.25
|
1.47%
|
41,742
|
-2,042
|
-4.66%
|
43,784
|
10.48%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.82
|
0.38%
|
3,407
|
-21
|
-0.61%
|
3,428
|
0.91%
|
Franklin India Arbitrage Fund Regular Growth
|
5.44
|
1.73%
|
10,200
|
6,450
|
172%
|
3,750
|
100%
|
Bajaj Finserv Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-42,651
|
-100%
|
42,651
|
0%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.01%
|
21
|
0
|
0%
|
21
|
40%
|
Groww Nifty 200 ETF
|
0.08
|
0.64%
|
145
|
12
|
9.02%
|
133
|
-22.22%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.66
|
2.12%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.85
|
1.58%
|
5,349
|
0
|
0%
|
5,349
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.16
|
0.97%
|
2,182
|
-1,318
|
-37.66%
|
3,500
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
23.06
|
1.37%
|
43,262
|
0
|
0%
|
43,262
|
-6.54%
|
HDFC Flexi Cap Fund Growth
|
1,066
|
1.41%
|
2,000,000
|
-150,000
|
-6.98%
|
2,150,000
|
-1.24%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
65.80
|
0.73%
|
123,450
|
109,950
|
814.44%
|
13,500
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.53%
|
373
|
17
|
4.78%
|
356
|
7.23%
|
Angel One Nifty Total Market ETF
|
0.12
|
0.53%
|
218
|
40
|
22.47%
|
178
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.07
|
1.89%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.02
|
1.00%
|
16,919
|
-1,431
|
-7.80%
|
18,350
|
23.13%
|
Navi Flexi Cap Fund Regular Growth
|
4.26
|
1.67%
|
8,000
|
-3,000
|
-27.27%
|
11,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
20.13
|
0.89%
|
37,768
|
0
|
0%
|
43,937
|
0%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.07
|
0.10%
|
140
|
-231
|
-62.26%
|
297
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
13.06
|
0.91%
|
24,505
|
5,735
|
30.55%
|
18,786
|
-7.39%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
18.90
|
0.95%
|
35,458
|
7,647
|
27.50%
|
27,833
|
-31.42%
|
Edelweiss Aggressive Hybrid A Growth
|
28.60
|
1.04%
|
53,653
|
0
|
0%
|
72,432
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
31.42
|
0.93%
|
58,950
|
13,050
|
28.43%
|
59,100
|
1.81%
|
Nippon India Arbitrage Fund Growth
|
58.12
|
0.40%
|
109,050
|
59,700
|
120.97%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
9.06
|
1.29%
|
16,996
|
0
|
0%
|
16,996
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.64
|
0.04%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
103.56
|
1.14%
|
194,292
|
28,677
|
17.32%
|
165,709
|
-4.88%
|
Invesco India Arbitrage Fund Growth
|
265.35
|
1.19%
|
497,850
|
496,650
|
41387.50%
|
19,950
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
8.63
|
0.88%
|
16,185
|
0
|
0%
|
16,185
|
-27.95%
|
Edelweiss Arbitrage Fund Regular Growth
|
93.46
|
0.62%
|
175,350
|
123,900
|
240.82%
|
7,950
|
-95.50%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
4.45
|
1.07%
|
8,356
|
0
|
0%
|
8,356
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
15.63
|
0.84%
|
29,331
|
7,647
|
35.27%
|
21,704
|
0%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.99
|
0.26%
|
1,865
|
0
|
0%
|
1,865
|
0%
|
Invesco India Mid Cap Fund Growth
|
204.84
|
3.08%
|
384,322
|
40,000
|
11.62%
|
344,322
|
0%
|
Invesco India Large&MidCap Fund Growth
|
353.46
|
4.86%
|
663,158
|
50,987
|
8.33%
|
612,171
|
0%
|
Invesco India Multicap Fund Growth
|
60.23
|
1.50%
|
112,999
|
-5,170
|
-4.38%
|
118,169
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
209.73
|
0.53%
|
393,485
|
0
|
0%
|
393,485
|
-23.29%
|
Mirae Asset Large & Midcap Fund Growth
|
309.43
|
0.78%
|
580,542
|
166,738
|
40.29%
|
413,804
|
-33.26%
|
Mirae Asset Great Consumer Regular Growth
|
129.58
|
3.07%
|
243,123
|
11,123
|
4.79%
|
232,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
321.21
|
1.26%
|
602,640
|
145,000
|
31.68%
|
457,640
|
-13.24%
|
Mirae Asset Nifty Next 50 ETF
|
30.26
|
4.47%
|
56,778
|
1,566
|
2.84%
|
55,212
|
14.81%
|
Invesco India Focused Fund Regular Growth
|
197.28
|
4.96%
|
370,124
|
0
|
0%
|
370,124
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.28
|
1.06%
|
2,406
|
-20
|
-0.82%
|
2,426
|
-1.34%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.04
|
0.38%
|
1,955
|
39
|
2.04%
|
1,916
|
3.68%
|
Invesco India Flexi Cap Fund Regular Growth
|
96.31
|
3.22%
|
180,688
|
15,946
|
9.68%
|
164,742
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
6.12
|
4.47%
|
11,490
|
468
|
4.25%
|
11,022
|
3.71%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
26.49
|
0.94%
|
49,708
|
0
|
0%
|
49,708
|
101.18%
|
Mirae Asset Multicap Fund Regular Growth
|
28.12
|
0.76%
|
52,756
|
21,123
|
66.78%
|
31,633
|
-43.20%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
16.74
|
4.01%
|
31,409
|
-22
|
-0.07%
|
31,431
|
1.39%
|
Edelweiss Business Cycle Fund Regular Growth
|
37.31
|
2.03%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.18
|
0.37%
|
330
|
-7
|
-2.08%
|
337
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.53%
|
416
|
9
|
2.21%
|
407
|
5.71%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.38%
|
139
|
5
|
3.73%
|
134
|
9.84%
|
Mirae Asset Nifty India New Age Consumption ETF
|
1.21
|
4.58%
|
2,266
|
-4
|
-0.18%
|
2,270
|
-4.98%
|
Invesco India Business Cycle Fund Regular Growth
|
16.74
|
4.78%
|
31,402
|
10,612
|
51.04%
|
20,790
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.49%
|
151
|
10
|
7.09%
|
141
|
-0.70%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
57.99
|
0.73%
|
108,790
|
0
|
0%
|
108,790
|
-48.81%
|
HDFC Multi - Asset Growth
|
31.98
|
0.73%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
Motilal Oswal Infrastructure Fund Regular Growth
|
1.07
|
3.52%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 ETF
|
0.13
|
4.51%
|
235
|
235
|
100%
|
-
|
-%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.38
|
7.36%
|
719
|
719
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
31.72
|
0.18%
|
59,518
|
59,518
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
25.38
|
0.40%
|
47,614
|
47,614
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
47.97
|
0.65%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
26.13
|
1.67%
|
49,032
|
49,032
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
13.07
|
0.88%
|
24,516
|
24,516
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
26.13
|
0.92%
|
49,032
|
49,032
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
302.81
|
4.44%
|
568,130
|
568,130
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
195.44
|
1.44%
|
366,671
|
366,671
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
38.30
|
4.48%
|
71,853
|
6,543
|
10.02%
|
-
|
-%
|
ICICI Prudential Value Fund Growth
|
859.92
|
1.63%
|
1,613,350
|
1,613,350
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
15.43
|
0.24%
|
28,950
|
28,950
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.11
|
0.37%
|
197
|
24
|
13.87%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
4.69
|
0.34%
|
8,800
|
8,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
8.00
|
1.17%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
429.96
|
1.52%
|
806,674
|
806,674
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.66
|
1.18%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
94.16
|
1.49%
|
176,660
|
176,660
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
13.33
|
1.05%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth
|
0.38
|
4.49%
|
713
|
713
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
166.80
|
0.38%
|
312,937
|
312,937
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
0.93
|
0.73%
|
1,748
|
1,748
|
100%
|
-
|
-%
|