|
LIC MF Flexi Cap Fund Growth
|
5.35
|
1.39%
|
69,481
|
-12,259
|
-15.00%
|
81,740
|
0%
|
81,740
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
8.84
|
2.31%
|
114,726
|
0
|
0%
|
114,726
|
-5.68%
|
121,637
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
5.39
|
1.30%
|
69,956
|
0
|
0%
|
69,956
|
-1.81%
|
71,249
|
-0.63%
|
|
LIC MF Large Cap Fund Growth
|
11.03
|
1.67%
|
143,254
|
0
|
0%
|
143,254
|
0%
|
143,254
|
-37.07%
|
|
LIC MF ELSS Tax Saver Growth
|
6.01
|
1.52%
|
78,054
|
0
|
0%
|
78,054
|
0%
|
78,054
|
0%
|
|
LIC MF Childrens Fund
|
0.19
|
1.52%
|
2,510
|
0
|
0%
|
2,510
|
0%
|
2,510
|
0%
|
|
LIC MF BSE Sensex Index Growth
|
1.92
|
2.79%
|
24,911
|
153
|
0.62%
|
24,758
|
20.74%
|
20,505
|
2.14%
|
|
LIC MF Nifty 50 Index Fund Growth
|
1.34
|
2.49%
|
17,443
|
1,013
|
6.17%
|
16,430
|
0.97%
|
16,272
|
-2.10%
|
|
LIC MF Infrastructure Fund Growth
|
4.12
|
4.56%
|
53,422
|
0
|
0%
|
53,422
|
0%
|
53,422
|
-29.29%
|
|
Navi Conservative Hybrid Fund Growth
|
0.62
|
2.27%
|
8,074
|
0
|
0%
|
8,074
|
0%
|
8,074
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
21.67
|
1.15%
|
281,322
|
0
|
0%
|
281,322
|
0%
|
281,322
|
-29.87%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.23
|
2.10%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.70
|
1.56%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.42
|
0.51%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.44
|
0.69%
|
18,650
|
0
|
0%
|
18,650
|
0%
|
18,650
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.25
|
7.82%
|
55,200
|
0
|
0%
|
55,200
|
0%
|
55,200
|
0%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.24
|
2.44%
|
68,000
|
6,000
|
9.68%
|
62,000
|
14.81%
|
54,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.71
|
1.59%
|
126,000
|
12,000
|
10.53%
|
114,000
|
0%
|
114,000
|
0%
|
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.56
|
0.89%
|
7,246
|
0
|
0%
|
7,246
|
0%
|
7,246
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.49
|
2.03%
|
279,000
|
0
|
0%
|
279,000
|
0%
|
279,000
|
0%
|
|
LIC MF Nifty 100 ETF
|
11.65
|
2.14%
|
151,248
|
3,822
|
2.59%
|
147,426
|
-0.13%
|
147,615
|
0.25%
|
|
LIC MF BSE Sensex ETF
|
16.74
|
2.78%
|
217,388
|
1,165
|
0.54%
|
216,223
|
-0.47%
|
217,250
|
0.24%
|
|
LIC MF Nifty 50 ETF
|
16.52
|
2.48%
|
214,423
|
7,018
|
3.38%
|
207,405
|
-0.09%
|
207,585
|
0.33%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
30.81
|
4.82%
|
400,000
|
20,000
|
5.26%
|
380,000
|
13.43%
|
335,000
|
0%
|
|
Navi Nifty 50 Index Fund Regular Growth
|
15.93
|
2.48%
|
206,814
|
14,017
|
7.27%
|
192,797
|
6.51%
|
181,005
|
3.14%
|
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
30.81
|
1.01%
|
400,000
|
100,000
|
33.33%
|
300,000
|
87.50%
|
160,000
|
100%
|
|
Nippon India Conservative Hybrid Fund Growth
|
2.03
|
0.28%
|
26,404
|
0
|
0%
|
26,404
|
0%
|
26,404
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
103.99
|
5.48%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
-6.90%
|
|
Nippon India Consumption Fund - Growth
|
16.37
|
5.37%
|
212,500
|
0
|
0%
|
212,500
|
54.55%
|
137,500
|
0%
|
|
Nippon India Value Fund - Growth
|
170.79
|
3.60%
|
2,217,248
|
0
|
0%
|
2,217,248
|
0%
|
2,217,248
|
0%
|
|
Nippon India Aggressive Hybrid Fund - Growth
|
62.01
|
2.17%
|
805,000
|
0
|
0%
|
805,000
|
0%
|
805,000
|
-25.81%
|
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
10.22
|
2.78%
|
132,624
|
5,231
|
4.11%
|
127,393
|
4.28%
|
122,170
|
-1.84%
|
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
15.74
|
2.48%
|
204,289
|
6,332
|
3.20%
|
197,957
|
5.44%
|
187,739
|
0.29%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.00
|
1.17%
|
64,950
|
0
|
0%
|
64,950
|
0%
|
64,950
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
29.12
|
1.93%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
274.15
|
2.47%
|
3,558,995
|
308,140
|
9.48%
|
3,250,855
|
5.46%
|
3,082,687
|
-1.54%
|
|
Nippon India ETF Nifty 100
|
3.81
|
2.13%
|
49,423
|
0
|
0%
|
49,423
|
5.19%
|
46,984
|
-2.01%
|
|
Nippon India ETF BSE Sensex
|
4.99
|
2.78%
|
64,771
|
472
|
0.73%
|
64,299
|
0.01%
|
64,291
|
0.15%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
3.88
|
11.54%
|
50,432
|
2,358
|
4.90%
|
48,074
|
5.48%
|
45,576
|
6.37%
|
|
Nippon India ETF Nifty India Consumption
|
4.00
|
9.72%
|
51,983
|
2,428
|
4.90%
|
49,555
|
-2.36%
|
50,752
|
3.97%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
25.40
|
2.40%
|
329,704
|
0
|
0%
|
329,704
|
0%
|
329,704
|
-14.16%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.52
|
1.49%
|
123,550
|
0
|
0%
|
123,550
|
0%
|
123,550
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.53
|
3.71%
|
19,798
|
272
|
1.39%
|
19,526
|
-0.79%
|
19,681
|
-4.36%
|
|
Nippon India Balanced Advantage Fund Growth
|
152.32
|
2.27%
|
1,977,434
|
120,000
|
6.46%
|
1,857,434
|
14.84%
|
1,617,434
|
-5.82%
|
|
Sundaram Consumption Fund Growth
|
64.27
|
5.66%
|
834,415
|
99,936
|
13.61%
|
734,479
|
19.23%
|
616,013
|
0%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.24
|
0.78%
|
3,065
|
0
|
0%
|
3,065
|
0%
|
3,065
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
75.59
|
0.83%
|
981,350
|
542,450
|
123.59%
|
438,900
|
1550%
|
26,600
|
100%
|
|
360 ONE Focused Fund Regular Growth
|
155.60
|
4.54%
|
2,020,031
|
0
|
0%
|
2,020,031
|
0%
|
2,020,031
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.52
|
3.01%
|
6,757
|
0
|
0%
|
6,757
|
0%
|
6,757
|
0%
|
|
Nippon India Equity Savings Growth
|
2.77
|
1.52%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.35
|
3.24%
|
4,570
|
0
|
0%
|
4,570
|
0%
|
4,570
|
0%
|
|
Sundaram Services Regular Growth
|
160.77
|
7.04%
|
2,087,172
|
0
|
0%
|
2,087,172
|
0%
|
2,087,172
|
0%
|
|
Sundaram Large Cap Fund Reg Gr
|
62.86
|
2.14%
|
816,000
|
-120,000
|
-12.82%
|
936,000
|
-28.88%
|
1,316,000
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
16.56
|
0.89%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
26.47%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
0.95%
|
6,714
|
-356
|
-5.04%
|
7,070
|
0%
|
7,070
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
38.81
|
2.15%
|
503,797
|
0
|
0%
|
503,797
|
0%
|
503,797
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
86.66
|
2.87%
|
1,125,000
|
-125,000
|
-10%
|
1,250,000
|
0%
|
1,250,000
|
-7.41%
|
|
Sundaram Dividend Yield Fund Growth
|
5.01
|
1.34%
|
65,000
|
-9,309
|
-12.53%
|
74,309
|
0%
|
74,309
|
-11.21%
|
|
Sundaram Diversified Equity Fund Growth
|
28.35
|
1.70%
|
368,000
|
-22,000
|
-5.64%
|
390,000
|
-13.91%
|
453,000
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
77.22
|
1.55%
|
1,002,403
|
0
|
0%
|
1,002,403
|
0%
|
1,002,403
|
0%
|
|
Sundaram Balanced Advantage Growth
|
21.20
|
1.37%
|
275,205
|
-56,050
|
-16.92%
|
331,255
|
20.37%
|
275,205
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
37.74
|
6.26%
|
490,000
|
-11,481
|
-2.29%
|
501,481
|
0%
|
501,481
|
-2.69%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.49
|
1.12%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
-17.24%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
37.55
|
2.05%
|
487,468
|
-103,231
|
-17.48%
|
590,699
|
-8.16%
|
643,148
|
-26.89%
|
|
Invesco India Infrastructure Fund Growth
|
10.70
|
2.42%
|
138,914
|
-49,236
|
-26.17%
|
188,150
|
-11.42%
|
212,407
|
-10.39%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
337,999
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
150.84
|
2.68%
|
1,958,225
|
0
|
0%
|
1,958,225
|
0%
|
1,958,225
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
74.12
|
3.05%
|
962,180
|
0
|
0%
|
962,180
|
0%
|
962,180
|
0%
|
|
Bandhan Large Cap Fund Growth
|
29.01
|
2.75%
|
376,631
|
108,596
|
40.52%
|
268,035
|
0%
|
268,035
|
-9.90%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.78
|
0.78%
|
10,103
|
-8,973
|
-47.04%
|
19,076
|
0%
|
19,076
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
107.84
|
2.67%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.93
|
0.73%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Invesco India largecap Fund Growth
|
18.37
|
2.54%
|
238,428
|
-49,218
|
-17.11%
|
287,646
|
0%
|
287,646
|
-14.00%
|
|
Bandhan Nifty 50 Index Fund Growth
|
15.70
|
2.47%
|
203,771
|
24,006
|
13.35%
|
179,765
|
6.15%
|
169,346
|
3.05%
|
|
IDBI Nifty 50 Index Growth
|
4.84
|
2.47%
|
62,853
|
0
|
0%
|
62,853
|
2.46%
|
61,342
|
-0.65%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.02
|
2.12%
|
182,066
|
0
|
0%
|
182,066
|
0%
|
182,066
|
-14.15%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
27.73
|
2.04%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.47
|
0.49%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
31.48
|
5.08%
|
408,700
|
0
|
0%
|
408,700
|
0%
|
408,700
|
0%
|
|
Union Flexi Cap Fund Growth
|
43.95
|
3.30%
|
570,497
|
0
|
0%
|
570,497
|
0%
|
570,497
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
16.23
|
2.86%
|
210,737
|
0
|
0%
|
210,737
|
0%
|
210,737
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
7.40
|
1.23%
|
96,037
|
0
|
0%
|
96,037
|
0%
|
96,037
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
4.86
|
1.05%
|
63,070
|
0
|
0%
|
63,070
|
-48.59%
|
122,683
|
0%
|
|
Bank of India Balanced Advantage Regular Growth
|
1.07
|
1.16%
|
13,934
|
1,826
|
15.08%
|
12,108
|
0%
|
12,108
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
51.69
|
1.95%
|
671,063
|
0
|
0%
|
671,063
|
0%
|
671,063
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,440,000
|
-100%
|
1,440,000
|
0%
|
1,440,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
18.55
|
4.14%
|
240,805
|
0
|
0%
|
240,805
|
0%
|
240,805
|
0%
|
|
PGIM India Large Cap Fund Growth
|
25.69
|
6.04%
|
333,500
|
0
|
0%
|
333,500
|
0%
|
333,500
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
1.02
|
0.69%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
-37.14%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
3.08
|
1.41%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-58.12%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
2.31
|
1.32%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
14.32
|
2.53%
|
185,960
|
0
|
0%
|
185,960
|
-10.16%
|
207,000
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.71
|
1.25%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Union Largecap Fund Regular Growth
|
6.96
|
2.99%
|
90,300
|
0
|
0%
|
90,300
|
0%
|
90,300
|
-2.48%
|
|
LIC MF Focused Fund Growth
|
3.48
|
2.75%
|
45,200
|
0
|
0%
|
45,200
|
-26.36%
|
61,381
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
35.48
|
2.08%
|
460,654
|
163,400
|
54.97%
|
297,254
|
-0.35%
|
298,286
|
28.91%
|
|
Union Equity Savings Fund Regular Growth
|
3.27
|
2.40%
|
42,508
|
13,300
|
45.54%
|
29,208
|
71.83%
|
16,998
|
-6.10%
|
|
LIC MF Value Fund Growth
|
2.53
|
2.65%
|
32,800
|
0
|
0%
|
32,800
|
-26.62%
|
44,700
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
65.48
|
7.35%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
51.61
|
1.64%
|
670,000
|
45,000
|
7.20%
|
625,000
|
0%
|
625,000
|
0%
|
|
Union Value Fund Regular Growth
|
6.19
|
4.22%
|
80,400
|
0
|
0%
|
80,400
|
0%
|
80,400
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,150
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.60
|
1.02%
|
33,811
|
0
|
0%
|
33,811
|
0%
|
33,811
|
-15.07%
|
|
Union Focused Fund Regular Growth
|
15.63
|
4.81%
|
202,857
|
0
|
0%
|
202,857
|
0%
|
202,857
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.94
|
1.89%
|
38,147
|
0
|
0%
|
38,147
|
-6.54%
|
40,816
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
6.88
|
1.35%
|
89,324
|
0
|
0%
|
89,324
|
0%
|
89,324
|
-19.87%
|
|
Union Large & Midcap Fund Regular Growth
|
8.35
|
2.14%
|
108,463
|
0
|
0%
|
108,463
|
0%
|
108,463
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
5.13
|
1.04%
|
66,605
|
0
|
0%
|
66,605
|
0%
|
66,605
|
0%
|
|
Invesco India Nifty 50 ETF
|
1.57
|
2.47%
|
20,405
|
0
|
0%
|
20,405
|
2.41%
|
19,925
|
0.13%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.33
|
2.41%
|
225,000
|
25,000
|
12.50%
|
200,000
|
0%
|
200,000
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
13.51
|
2.54%
|
175,342
|
0
|
0%
|
175,342
|
-3.95%
|
182,558
|
-2.64%
|
|
ITI Large Cap Fund Regular Growth
|
4.84
|
2.40%
|
62,804
|
0
|
0%
|
62,804
|
10.11%
|
57,035
|
-4.10%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
50%
|
300,000
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.44
|
2.49%
|
5,719
|
59
|
1.04%
|
5,660
|
1.65%
|
5,568
|
-0.07%
|
|
Invesco India ESG Equity Fund Regular Growth
|
23.47
|
3.75%
|
304,627
|
-106,751
|
-25.95%
|
411,378
|
0%
|
411,378
|
0%
|
|
ITI Value Fund Regular Growth
|
3.02
|
2.26%
|
39,220
|
0
|
0%
|
39,220
|
0%
|
39,220
|
0%
|
|
Bank of India Bluechip Fund Regular Growth
|
2.39
|
2.00%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.70
|
1.46%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-64.29%
|
|
Bandhan Multi Cap Fund Regular Growth
|
15.41
|
1.30%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
27.17
|
2.93%
|
352,679
|
16,860
|
5.02%
|
335,819
|
-4.63%
|
352,139
|
0%
|
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.41
|
2.13%
|
18,266
|
757
|
4.32%
|
17,509
|
0.61%
|
17,402
|
4.13%
|
|
ITI Conservative Hybrid Fund Regular Growth
|
0.05
|
0.17%
|
658
|
0
|
0%
|
658
|
0%
|
658
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
30.81
|
2.30%
|
400,000
|
25,000
|
6.67%
|
375,000
|
0%
|
375,000
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.77
|
5.08%
|
9,943
|
1,605
|
19.25%
|
8,338
|
12.75%
|
7,395
|
11.40%
|
|
Union Retirement Fund Regular Growth
|
1.87
|
2.78%
|
24,300
|
1,450
|
6.35%
|
22,850
|
0%
|
22,850
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
43.14
|
3.63%
|
560,000
|
-740,000
|
-56.92%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
36.20
|
0.50%
|
470,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
Tata Aggressive Hybrid Fund Regular Growth
|
115.55
|
3.59%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Tata Large Cap Fund Growth
|
37.74
|
2.74%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,959.56
|
5.32%
|
38,420,925
|
6,370,984
|
19.88%
|
32,049,941
|
0%
|
32,049,941
|
39.35%
|
|
Tata Nifty 50 Index Fund Regular Plan
|
8.98
|
2.47%
|
116,640
|
11,136
|
10.56%
|
105,504
|
6.14%
|
99,400
|
2.17%
|
|
Tata BSE Sensex Index Fund Regular Plan
|
4.75
|
2.77%
|
61,672
|
1,424
|
2.36%
|
60,248
|
0.01%
|
60,243
|
0.87%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
111.69
|
3.07%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
Tata Equity Savings Regular Growth
|
1.89
|
1.34%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
|
SBI Nifty Index Fund Regular Growth
|
80.99
|
2.47%
|
1,051,437
|
61,059
|
6.17%
|
990,378
|
5.07%
|
942,614
|
1.10%
|
|
SBI Focused Equity Fund Growth
|
1,463.57
|
5.42%
|
19,000,000
|
0
|
0%
|
19,000,000
|
0%
|
19,000,000
|
0%
|
|
Kotak Contra Fund Growth
|
38.68
|
2.67%
|
502,149
|
0
|
0%
|
502,149
|
0%
|
502,149
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
304.27
|
1.92%
|
3,950,000
|
0
|
0%
|
3,950,000
|
-12.22%
|
4,500,000
|
0%
|
|
Kotak Large & Midcap Fund Growth
|
188.72
|
1.64%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
55.02
|
1.75%
|
714,286
|
0
|
0%
|
714,286
|
0%
|
714,286
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
12.32
|
2.03%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
648.85
|
1.89%
|
8,423,288
|
-299,250
|
-3.43%
|
8,722,538
|
-3.33%
|
9,022,538
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
38.64
|
0.46%
|
501,600
|
410,400
|
450%
|
91,200
|
380%
|
19,000
|
100%
|
|
Kotak Arbitrage Fund Growth
|
364.87
|
1.67%
|
4,736,700
|
3,737,300
|
373.95%
|
999,400
|
20.37%
|
830,300
|
100%
|
|
SBI Infrastructure Fund Regular Growth
|
57.26
|
6.17%
|
743,360
|
0
|
0%
|
743,360
|
0%
|
743,360
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.44
|
2.61%
|
70,602
|
6,736
|
10.55%
|
63,866
|
25.68%
|
50,818
|
0%
|
|
Kotak Flexicap Fund Growth
|
737.29
|
2.02%
|
9,571,429
|
0
|
0%
|
9,571,429
|
0%
|
9,571,429
|
0%
|
|
Kotak Large Cap Growth
|
107.84
|
2.05%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-2.61%
|
1,437,500
|
0%
|
|
Kotak Debt Hybrid Growth
|
9.91
|
0.60%
|
128,674
|
0
|
0%
|
128,674
|
0%
|
128,674
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.54
|
5.20%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
7.34
|
0.35%
|
95,330
|
34,200
|
55.95%
|
61,130
|
0%
|
61,130
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
31.77
|
4.73%
|
412,500
|
12,500
|
3.13%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
35.07
|
1.51%
|
455,250
|
27,700
|
6.48%
|
427,550
|
6.89%
|
400,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
525.28
|
7.81%
|
6,819,200
|
0
|
0%
|
6,819,200
|
13.29%
|
6,019,200
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
225.52
|
1.56%
|
2,927,700
|
535,200
|
22.37%
|
2,392,500
|
19.63%
|
2,000,000
|
-11.33%
|
|
Tata Arbitrage Fund Regular Growth
|
0.44
|
0.01%
|
5,700
|
-8,550
|
-60%
|
14,250
|
36.36%
|
10,450
|
100%
|
|
Tata Nifty 50 ETF
|
11.47
|
2.46%
|
148,838
|
6,680
|
4.70%
|
142,158
|
1.65%
|
139,846
|
1.68%
|
|
Tata Balanced Advantage Fund Regular Growth
|
129.27
|
2.03%
|
1,678,151
|
-62,700
|
-3.60%
|
1,740,851
|
7.51%
|
1,619,251
|
2.53%
|
|
SBI Equity Minimum Variance Fund Regular Growth
|
4.38
|
3.18%
|
56,863
|
1,941
|
3.53%
|
54,922
|
1.39%
|
54,170
|
-1.16%
|
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
76.14
|
3.08%
|
988,500
|
0
|
0%
|
988,500
|
0%
|
988,500
|
0%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
87.81
|
2.82%
|
1,140,000
|
0
|
0%
|
1,140,000
|
0%
|
1,140,000
|
-6.02%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
184.87
|
2.00%
|
2,400,000
|
-500,000
|
-17.24%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Tata Focused Fund Regular Growth
|
68.73
|
5.54%
|
892,245
|
0
|
0%
|
892,245
|
0%
|
892,245
|
0%
|
|
Tata Multi Asset Allocation Fund Regular Growth
|
39.45
|
2.66%
|
512,176
|
0
|
0%
|
512,176
|
0%
|
512,176
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
269.61
|
9.36%
|
3,500,000
|
0
|
0%
|
3,500,000
|
6.06%
|
3,300,000
|
0%
|
|
SBI S&P BSE Sensex ETF
|
2,343.97
|
2.78%
|
30,431,308
|
288,615
|
0.96%
|
30,142,693
|
1.34%
|
29,743,807
|
0.72%
|
|
Kotak Nifty 50 ETF
|
46.46
|
2.47%
|
603,107
|
23,032
|
3.97%
|
580,075
|
5.66%
|
549,012
|
2.78%
|
|
SBI S&P BSE 100 ETF
|
0.13
|
2.08%
|
1,732
|
0
|
0%
|
1,732
|
0.64%
|
1,721
|
0.06%
|
|
Kotak BSE Sensex ETF
|
0.62
|
2.78%
|
8,111
|
115
|
1.44%
|
7,996
|
1.05%
|
7,913
|
0.13%
|
|
SBI Nifty 50 ETF
|
3,683.13
|
2.47%
|
47,814,269
|
-628,326
|
-1.30%
|
48,442,595
|
3.79%
|
46,672,994
|
0.47%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
18.49
|
2.48%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
38.52
|
3.22%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Kotak Nifty 50 Index Fund Regular Growth
|
6.26
|
2.46%
|
81,245
|
2,655
|
3.38%
|
78,590
|
0.65%
|
78,079
|
-2.10%
|
|
SBI Nifty Consumption ETF
|
0.90
|
9.73%
|
11,700
|
-3
|
-0.03%
|
11,703
|
-6.01%
|
12,451
|
0.09%
|
|
Tata Business Cycle Fund Regular Growth
|
28.12
|
3.08%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
-12.05%
|
|
SBI Balanced Advantage Fund Regular Growth
|
435.71
|
1.96%
|
5,656,350
|
0
|
0%
|
5,656,350
|
0%
|
5,656,350
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
40.69
|
1.00%
|
528,191
|
0
|
0%
|
528,191
|
0%
|
528,191
|
-51.01%
|
|
Tata Nifty India Digital ETF
|
3.03
|
7.15%
|
39,336
|
-1,306
|
-3.21%
|
40,642
|
0%
|
40,642
|
-0.62%
|
|
Kotak NIFTY India Consumption ETF
|
0.06
|
9.76%
|
841
|
4
|
0.48%
|
837
|
-6.27%
|
893
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
59.14
|
1.20%
|
767,715
|
0
|
0%
|
767,715
|
0%
|
767,715
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
110.08
|
1.52%
|
1,428,997
|
-134,629
|
-8.61%
|
1,563,626
|
-5.42%
|
1,653,195
|
-5.06%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
315.82
|
4.75%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
-6.82%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
491.05
|
4.91%
|
6,374,762
|
0
|
0%
|
6,374,762
|
0%
|
6,374,762
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
721.44
|
7.94%
|
9,365,724
|
410,000
|
4.58%
|
8,955,724
|
6.82%
|
8,384,200
|
9.40%
|
|
Templeton India Value Fund Growth
|
16.95
|
2.05%
|
220,000
|
20,000
|
10%
|
200,000
|
0%
|
200,000
|
0%
|
|
Franklin India Bluechip Fund Growth
|
154.06
|
2.43%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
516.10
|
5.09%
|
6,700,000
|
200,000
|
3.08%
|
6,500,000
|
-4.41%
|
6,800,000
|
0%
|
|
Franklin India Technology Fund Growth
|
39.28
|
5.50%
|
509,988
|
0
|
0%
|
509,988
|
-8.67%
|
558,417
|
-2.17%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
246.50
|
5.26%
|
3,200,000
|
100,000
|
3.23%
|
3,100,000
|
-3.13%
|
3,200,000
|
0%
|
|
Franklin India Pension Plan Growth
|
5.96
|
1.33%
|
77,400
|
0
|
0%
|
77,400
|
0%
|
97,700
|
-13.16%
|
|
Franklin India Equity Hybrid Fund Growth
|
32.55
|
2.38%
|
422,500
|
0
|
0%
|
422,500
|
-20.52%
|
531,600
|
-11.24%
|
|
Franklin India Debt Hybrid Fund Growth
|
2.02
|
0.81%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
33,400
|
-15.66%
|
|
ICICI Prudential Multicap Fund Growth
|
83.32
|
1.20%
|
1,081,596
|
0
|
0%
|
1,081,596
|
-7.64%
|
1,171,025
|
-11.33%
|
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
97.53
|
2.47%
|
1,266,076
|
38,870
|
3.17%
|
1,227,206
|
5.10%
|
1,167,649
|
1.53%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
12.83
|
2.52%
|
166,514
|
6,466
|
4.04%
|
160,048
|
7.35%
|
149,096
|
3.42%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
14.40
|
0.89%
|
187,000
|
0
|
0%
|
187,000
|
0%
|
187,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.18
|
1.64%
|
378,797
|
0
|
0%
|
378,797
|
0%
|
378,797
|
0%
|
|
ICICI Prudential Value Fund Growth
|
1,146.70
|
4.13%
|
14,886,417
|
714,903
|
5.04%
|
14,171,514
|
0%
|
14,171,514
|
-7.23%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
115.32
|
3.57%
|
1,497,061
|
0
|
0%
|
1,497,061
|
0%
|
1,497,061
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
138.65
|
6.08%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
143.24
|
2.00%
|
1,859,563
|
0
|
0%
|
1,859,563
|
0%
|
1,859,563
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
162.90
|
4.89%
|
2,114,697
|
0
|
0%
|
2,114,697
|
-10.57%
|
2,364,697
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund Growth
|
708.31
|
3.29%
|
9,195,251
|
0
|
0%
|
9,195,251
|
-2.40%
|
9,421,191
|
-1.15%
|
|
Aditya Birla Sun Life Focused Fund Growth
|
224.70
|
3.92%
|
2,917,038
|
0
|
0%
|
2,917,038
|
-0.14%
|
2,921,028
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
41.28
|
3.89%
|
535,888
|
0
|
0%
|
535,888
|
0%
|
535,888
|
-26.85%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
34.50
|
5.95%
|
447,858
|
0
|
0%
|
447,858
|
0%
|
447,858
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
1,072.35
|
2.41%
|
13,921,239
|
760,000
|
5.77%
|
13,161,239
|
3.43%
|
12,725,189
|
-4.97%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
201.60
|
1.95%
|
2,617,101
|
-192,543
|
-6.85%
|
2,809,644
|
-4.37%
|
2,937,978
|
-4.13%
|
|
Franklin India Focused Equity Fund Growth
|
392.85
|
4.75%
|
5,100,000
|
0
|
0%
|
5,100,000
|
-5.56%
|
5,400,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
3.09
|
3.33%
|
40,150
|
0
|
0%
|
40,150
|
0%
|
40,150
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
148.57
|
3.77%
|
1,928,693
|
-140,000
|
-6.77%
|
2,068,693
|
3.33%
|
2,002,060
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-133,950
|
-100%
|
73,150
|
-28.04%
|
97,850
|
100%
|
|
Franklin Build India Fund Growth
|
57.77
|
4.82%
|
750,000
|
0
|
0%
|
750,000
|
-9.09%
|
825,000
|
0%
|
|
Groww Large Cap Fund Regular Plan Growth
|
3.30
|
3.52%
|
42,900
|
0
|
0%
|
42,900
|
0%
|
42,900
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
43.47
|
3.51%
|
564,273
|
16,674
|
3.04%
|
547,599
|
0%
|
547,599
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.09
|
1.32%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
|
Quantum Value Fund Fund Regular Plan Growth Option
|
29.72
|
3.43%
|
385,877
|
-10,883
|
-2.74%
|
396,760
|
0%
|
396,760
|
-2.62%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.97
|
3.38%
|
51,480
|
0
|
0%
|
51,480
|
0%
|
51,480
|
0%
|
|
Groww ELSS Tax Saver Growth
|
1.44
|
3.84%
|
18,700
|
0
|
0%
|
18,700
|
0%
|
18,700
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund Growth
|
18.17
|
2.78%
|
235,948
|
7,772
|
3.41%
|
228,176
|
1.80%
|
224,140
|
-6.17%
|
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
9.70
|
1.93%
|
125,985
|
4,439
|
3.65%
|
121,546
|
1.28%
|
120,011
|
5.21%
|
|
DSP Arbitrage Fund Growth
|
0.07
|
0.01%
|
950
|
-24,700
|
-96.30%
|
25,650
|
0%
|
25,650
|
100%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.05
|
3.15%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
434.72
|
5.81%
|
5,643,471
|
0
|
0%
|
5,643,471
|
0%
|
5,643,471
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
14.58
|
6.89%
|
189,291
|
0
|
0%
|
189,291
|
0%
|
189,291
|
0%
|
|
DSP Nifty 50 Index Fund Regular Growth
|
6.53
|
2.49%
|
84,813
|
4,596
|
5.73%
|
80,217
|
6.65%
|
75,215
|
3.18%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.55
|
1.01%
|
85,000
|
0
|
0%
|
85,000
|
41.67%
|
60,000
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.72
|
2.83%
|
22,386
|
0
|
0%
|
22,386
|
0%
|
22,386
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.23
|
0.85%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
81.42
|
4.46%
|
1,056,946
|
0
|
0%
|
1,056,946
|
-12.30%
|
1,205,146
|
-21.96%
|
|
ICICI Prudential BSE 500 ETF
|
1.18
|
1.63%
|
15,359
|
580
|
3.92%
|
14,779
|
-0.31%
|
14,825
|
4.40%
|
|
ICICI Prudential MNC Fund Regular Growth
|
44.28
|
3.39%
|
574,868
|
0
|
0%
|
574,868
|
0%
|
574,868
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.96
|
1.25%
|
25,500
|
0
|
0%
|
25,500
|
-20.81%
|
32,200
|
-12.74%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.21
|
1.65%
|
80,554
|
1,596
|
2.02%
|
78,958
|
2.97%
|
76,681
|
2.09%
|
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
5.72
|
2.48%
|
74,205
|
3,322
|
4.69%
|
70,883
|
4.58%
|
67,778
|
-0.64%
|
|
ICICI Prudential Nifty 50 ETF
|
112.99
|
2.47%
|
1,466,842
|
36,618
|
2.56%
|
1,430,224
|
4.86%
|
1,363,921
|
0.07%
|
|
ICICI Prudential Nifty 100 ETF
|
1.05
|
2.13%
|
13,573
|
267
|
2.01%
|
13,306
|
4.06%
|
12,787
|
2.17%
|
|
Quantum Nifty 50 ETF
|
0.96
|
2.47%
|
12,419
|
240
|
1.97%
|
12,179
|
4.37%
|
11,669
|
0.24%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
26.27
|
2.47%
|
340,977
|
11,444
|
3.47%
|
329,533
|
4.33%
|
315,842
|
6.22%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
2.91
|
2.78%
|
37,832
|
0
|
0%
|
37,832
|
-8.41%
|
41,304
|
0.19%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
13.23
|
3.72%
|
171,721
|
6,884
|
4.18%
|
164,837
|
6.32%
|
155,038
|
0.38%
|
|
ICICI Prudential ESG Fund Regular Growth
|
67.97
|
5.38%
|
882,335
|
0
|
0%
|
882,335
|
0%
|
882,335
|
0%
|
|
ICICI Prudential Quant Fund Regular Growth
|
1.45
|
2.60%
|
18,851
|
0
|
0%
|
18,851
|
0%
|
18,851
|
-50.10%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.43
|
1.25%
|
135,351
|
0
|
0%
|
135,351
|
0%
|
135,351
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
108.14
|
2.20%
|
1,403,862
|
-345,800
|
-19.76%
|
1,749,662
|
-1.71%
|
1,780,162
|
-4.28%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
2.78%
|
320
|
1
|
0.31%
|
319
|
-0.93%
|
322
|
-41.56%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
362.05
|
3.28%
|
4,700,105
|
0
|
0%
|
4,700,105
|
-4.27%
|
4,909,522
|
-3.91%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
77.44
|
2.13%
|
1,005,383
|
0
|
0%
|
1,005,383
|
0%
|
1,005,383
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.28
|
1.92%
|
42,517
|
6,359
|
17.59%
|
36,158
|
7.39%
|
33,669
|
1.18%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.95
|
1.92%
|
12,327
|
-252
|
-2.00%
|
12,579
|
0.10%
|
12,566
|
-0.81%
|
|
ICICI Prudential Nifty India Consumption ETF
|
2.38
|
9.73%
|
30,940
|
16,886
|
120.15%
|
14,054
|
-27.74%
|
19,449
|
-8.37%
|
|
DSP Nifty 50 ETF
|
0.26
|
2.46%
|
3,380
|
-861
|
-20.30%
|
4,241
|
-4.09%
|
4,422
|
-11.10%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.92
|
4.88%
|
24,958
|
1,354
|
5.74%
|
23,604
|
-3.24%
|
24,395
|
-5.53%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.74
|
4.87%
|
74,483
|
-10,319
|
-12.17%
|
84,802
|
-0.77%
|
85,462
|
15.61%
|
|
Motilal Oswal Nifty 50 ETF
|
0.75
|
2.48%
|
9,698
|
0
|
0%
|
9,698
|
2.47%
|
9,464
|
-4.14%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.69
|
4.82%
|
8,939
|
674
|
8.15%
|
8,265
|
-0.40%
|
8,298
|
7.50%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.20
|
4.88%
|
2,573
|
323
|
14.36%
|
2,250
|
-1.79%
|
2,291
|
17.07%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
22.30
|
2.19%
|
289,500
|
28,100
|
10.75%
|
261,400
|
-16.27%
|
312,200
|
-17.14%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.39
|
4.88%
|
5,096
|
720
|
16.45%
|
4,376
|
0.83%
|
4,340
|
5.11%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
5.88
|
11.57%
|
76,329
|
57,439
|
304.07%
|
18,890
|
-26.67%
|
25,762
|
-0.03%
|
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.24
|
1.92%
|
3,116
|
164
|
5.56%
|
2,952
|
7.35%
|
2,750
|
9.43%
|
|
JM Large Cap Fund Growth
|
0.58
|
1.26%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
-50%
|
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-21,072
|
-100%
|
21,072
|
0%
|
21,072
|
-48.69%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
442.00
|
4.24%
|
5,738,000
|
0
|
0%
|
5,738,000
|
-2.22%
|
5,868,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
249.91
|
1.03%
|
3,244,262
|
0
|
0%
|
3,244,262
|
0%
|
3,244,262
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.26
|
1.78%
|
353,872
|
0
|
0%
|
353,872
|
0%
|
353,872
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
65.10
|
1.48%
|
845,086
|
0
|
0%
|
845,086
|
0%
|
845,086
|
0%
|
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
232.03
|
2.47%
|
3,012,168
|
88,515
|
3.03%
|
2,923,653
|
4.27%
|
2,804,008
|
2.19%
|
|
HDFC BSE Sensex Index Fund
|
115.62
|
2.78%
|
1,501,076
|
39,001
|
2.67%
|
1,462,075
|
1.52%
|
1,440,168
|
-0.97%
|
|
HDFC Nifty 50 Index Fund
|
183.22
|
2.48%
|
2,378,569
|
60,573
|
2.61%
|
2,317,996
|
4.05%
|
2,227,699
|
0.35%
|
|
HDFC Flexi Cap Fund Growth
|
1,263.89
|
3.95%
|
16,407,723
|
407,723
|
2.55%
|
16,000,000
|
0%
|
16,000,000
|
2.81%
|
|
HDFC Value Fund Growth
|
224.89
|
4.19%
|
2,919,546
|
0
|
0%
|
2,919,546
|
0%
|
2,919,546
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
577.73
|
5.86%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
HDFC Large Cap Fund Growth
|
685.55
|
3.06%
|
8,899,792
|
1,850,047
|
26.24%
|
7,049,745
|
0%
|
7,049,745
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
19.35
|
0.71%
|
251,163
|
0
|
0%
|
251,163
|
0%
|
251,163
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
133.84
|
9.20%
|
1,737,500
|
0
|
0%
|
1,737,500
|
0%
|
1,737,500
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
14.25
|
0.92%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
42.37
|
1.63%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
HDFC Focused Fund Growth
|
132.88
|
3.90%
|
1,725,000
|
125,000
|
7.81%
|
1,600,000
|
0%
|
1,600,000
|
14.29%
|
|
UTI Value fund Fund-Regular Plan Growth
|
246.50
|
3.58%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
31.97
|
7.25%
|
415,000
|
-2,806
|
-0.67%
|
417,806
|
-5.04%
|
440,000
|
-1.12%
|
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,705
|
-34.00%
|
|
HDFC Infrastructure Fund Growth
|
11.55
|
1.87%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
1,231.97
|
3.68%
|
15,993,386
|
80,212
|
0.50%
|
15,913,174
|
0%
|
15,913,174
|
0%
|
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-45,434
|
-100%
|
45,434
|
0%
|
45,434
|
-18.04%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,300
|
0%
|
|
Axis Large Cap Fund Growth
|
682.94
|
2.03%
|
8,865,843
|
-118,157
|
-1.32%
|
8,984,000
|
0%
|
8,984,000
|
11.71%
|
|
Mirae Asset Large & Midcap Fund Growth
|
481.37
|
2.03%
|
6,249,111
|
385,000
|
6.57%
|
5,864,111
|
-16.04%
|
6,984,111
|
-6.18%
|
|
Mirae Asset Great Consumer Regular Growth
|
94.75
|
4.71%
|
1,230,000
|
0
|
0%
|
1,230,000
|
-9.56%
|
1,360,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
110.72
|
1.40%
|
1,437,420
|
0
|
0%
|
1,437,420
|
0%
|
1,437,420
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
127.29
|
1.80%
|
1,652,427
|
90,000
|
5.76%
|
1,562,427
|
-8.49%
|
1,707,427
|
-3.67%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
3.13
|
0.31%
|
40,584
|
0
|
0%
|
40,584
|
0%
|
40,584
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
410.56
|
2.92%
|
5,329,889
|
925,000
|
21.00%
|
4,404,889
|
-10.47%
|
4,919,889
|
-7.78%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
73.18
|
2.75%
|
950,000
|
74,888
|
8.56%
|
875,112
|
0%
|
875,112
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
19.26
|
2.08%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
1.27
|
0.90%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
30.59
|
0.82%
|
397,108
|
0
|
0%
|
397,108
|
0%
|
397,108
|
0%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
100.14
|
4.30%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-2.26%
|
1,330,000
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
15.41
|
0.70%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
UTI Equity Savings Fund Regular Growth
|
3.27
|
1.26%
|
42,503
|
9,996
|
30.75%
|
32,507
|
0%
|
32,507
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
11.20
|
1.93%
|
145,417
|
28,850
|
24.75%
|
116,567
|
41.26%
|
82,517
|
-2.94%
|
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
-15.38%
|
|
Mirae Asset Nifty 50 ETF
|
28.76
|
2.47%
|
373,317
|
34,047
|
10.04%
|
339,270
|
11.01%
|
305,632
|
3.69%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.42
|
2.47%
|
5,477
|
0
|
0%
|
5,477
|
2.41%
|
5,348
|
0.77%
|
|
Axis NIFTY 50 ETF
|
3.64
|
2.47%
|
47,311
|
0
|
0%
|
47,311
|
2.44%
|
46,184
|
0.24%
|
|
Mirae Asset Focused Fund Regular Growth
|
404.71
|
4.68%
|
5,253,870
|
234,206
|
4.67%
|
5,019,664
|
0%
|
5,019,664
|
0%
|
|
UTI Unit Linked Insurance
|
21.48
|
0.42%
|
278,821
|
0
|
0%
|
278,821
|
0%
|
278,821
|
-4.62%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
24.21
|
3.52%
|
314,261
|
0
|
0%
|
314,261
|
0%
|
314,261
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
99.53
|
3.52%
|
1,292,138
|
-15,526
|
-1.19%
|
1,307,664
|
-1.12%
|
1,322,442
|
-2.00%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
20.22
|
2.12%
|
262,438
|
24,531
|
10.31%
|
237,907
|
-4.22%
|
248,377
|
5.62%
|
|
ICICI Prudential BSE Sensex ETF
|
11.91
|
2.78%
|
154,629
|
14,261
|
10.16%
|
140,368
|
-0.21%
|
140,669
|
-26.91%
|
|
UTI BSE Sensex ETF
|
741.89
|
2.78%
|
9,631,835
|
103,729
|
1.09%
|
9,528,106
|
1.41%
|
9,396,050
|
0.72%
|
|
UTI Nifty 50 Exchange Traded Fund
|
957.95
|
2.47%
|
12,436,037
|
-218,778
|
-1.73%
|
12,654,815
|
3.91%
|
12,179,119
|
0.56%
|
|
HDFC Nifty 50 ETF
|
48.65
|
2.47%
|
631,555
|
34,194
|
5.72%
|
597,361
|
4.39%
|
572,256
|
1.76%
|
|
HDFC BSE Sensex ETF - Growth
|
8.50
|
2.78%
|
110,356
|
4,221
|
3.98%
|
106,135
|
3.05%
|
102,992
|
-5.21%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.27
|
1.59%
|
68,400
|
-45,600
|
-40%
|
114,000
|
-3.23%
|
117,800
|
100%
|
|
Mirae Asset ESG Sector Leaders ETF
|
4.55
|
3.14%
|
59,098
|
-3,346
|
-5.36%
|
62,444
|
4.45%
|
59,782
|
-3.08%
|
|
HDFC Dividend Yield Fund Regular Growth
|
38.52
|
1.28%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
99.10
|
4.89%
|
1,286,548
|
10,754
|
0.84%
|
1,275,794
|
-0.08%
|
1,276,826
|
2.40%
|
|
UTI Focused Fund Regular Growth
|
86.66
|
3.54%
|
1,125,000
|
-26,328
|
-2.29%
|
1,151,328
|
-4.45%
|
1,205,000
|
-3.60%
|
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.98
|
1.92%
|
129,588
|
417
|
0.32%
|
129,171
|
-0.07%
|
129,258
|
-0.79%
|
|
Axis Value Fund Regular Growth
|
5.39
|
2.07%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Axis NIFTY India Consumption ETF
|
1.09
|
9.73%
|
14,114
|
469
|
3.44%
|
13,645
|
-8.70%
|
14,946
|
0.06%
|
|
Axis Nifty 50 Index Fund Regular Growth
|
5.07
|
2.51%
|
65,783
|
5,250
|
8.67%
|
60,533
|
7.98%
|
56,060
|
-0.35%
|
|
HDFC Multi Cap Fund Regular Growth
|
61.62
|
1.06%
|
800,000
|
200,000
|
33.33%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI BSE Sensex Index Fund Regular Growth
|
3.72
|
2.78%
|
48,347
|
1,678
|
3.60%
|
46,669
|
7.67%
|
43,343
|
-2.07%
|
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
0.98%
|
9,456
|
183
|
1.97%
|
9,273
|
-3.43%
|
9,602
|
-8.40%
|
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.93
|
2.14%
|
25,092
|
695
|
2.85%
|
24,397
|
2.64%
|
23,769
|
-2.94%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
16.28
|
1.69%
|
211,350
|
12,650
|
6.37%
|
198,700
|
26.56%
|
157,000
|
0%
|
|
HDFC Nifty 100 ETF
|
0.16
|
2.13%
|
2,041
|
6
|
0.29%
|
2,035
|
1.80%
|
1,999
|
0.45%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.33
|
4.88%
|
4,300
|
588
|
15.84%
|
3,712
|
-1.17%
|
3,756
|
-7.01%
|
|
HDFC Balanced Advantage Fund Growth
|
743.41
|
1.45%
|
9,650,954
|
389,950
|
4.21%
|
9,261,004
|
-5.12%
|
9,761,004
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
1,338.59
|
6.28%
|
17,377,561
|
200,000
|
1.16%
|
17,177,561
|
1.40%
|
16,940,061
|
1.76%
|
|
Franklin India NSE Nifty 50 Index Fund Growth
|
11.80
|
2.41%
|
153,133
|
0
|
0%
|
153,133
|
0%
|
153,133
|
1.00%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
60.85
|
6.95%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
16.54
|
0.48%
|
214,700
|
0
|
0%
|
214,700
|
0%
|
214,700
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
682.28
|
4.22%
|
8,857,293
|
627,000
|
7.62%
|
8,230,293
|
0%
|
8,230,293
|
-12.67%
|
|
ICICI Prudential Regular Savings Fund Growth
|
54.33
|
1.66%
|
705,348
|
0
|
0%
|
705,348
|
0%
|
705,348
|
-11.33%
|
|
HDFC Hybrid Equity Fund Growth
|
462.18
|
2.45%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
HDFC Multi - Asset Growth
|
37.36
|
2.26%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
743.22
|
4.72%
|
9,648,456
|
0
|
0%
|
9,648,456
|
0%
|
9,648,456
|
-1.14%
|
|
ICICI Prudential Large Cap Fund Growth
|
1,218.58
|
3.52%
|
15,819,593
|
0
|
0%
|
15,819,593
|
-1.34%
|
16,034,593
|
-1.31%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
60.13
|
0.92%
|
780,642
|
0
|
0%
|
780,642
|
0%
|
780,642
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
84.73
|
0.83%
|
1,100,000
|
-170,000
|
-13.39%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
13.21
|
8.46%
|
171,451
|
0
|
0%
|
171,451
|
0%
|
171,451
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
27.08
|
4.44%
|
351,499
|
0
|
0%
|
351,499
|
0%
|
351,499
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
52.79
|
2.65%
|
685,269
|
0
|
0%
|
685,269
|
0%
|
685,269
|
0%
|
|
Quant ELSS Tax Saver Growth
|
27.08
|
1.01%
|
351,600
|
0
|
0%
|
351,600
|
0%
|
351,600
|
0%
|
|
Quant Aggressive Hybrid Fund Growth
|
26.78
|
2.69%
|
347,600
|
0
|
0%
|
347,600
|
0%
|
347,600
|
0%
|
|
Quant Multi Cap Fund Growth
|
27.15
|
0.76%
|
352,500
|
0
|
0%
|
352,500
|
0%
|
352,500
|
0%
|
|
Quant Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Flexi Cap Fund Growth
|
210.86
|
2.45%
|
2,737,334
|
225,000
|
8.96%
|
2,512,334
|
-5.63%
|
2,662,334
|
-11.62%
|
|
Canara Robeco Large and Mid Cap Regular Growth
|
280.70
|
1.85%
|
3,644,000
|
75,000
|
2.10%
|
3,569,000
|
-18.78%
|
4,394,000
|
-13.93%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
146.36
|
1.77%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-3.26%
|
2,150,000
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-90,650
|
-100%
|
90,650
|
0%
|
90,650
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.05%
|
1,410
|
-268
|
-15.97%
|
1,678
|
-1.76%
|
1,708
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
28.06
|
1.67%
|
364,288
|
-38,130
|
-9.48%
|
402,418
|
0%
|
402,418
|
0%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-108,500
|
-100%
|
108,500
|
0%
|
108,500
|
0%
|
|
Quant Focused fund Growth
|
6.61
|
3.15%
|
85,800
|
0
|
0%
|
85,800
|
0%
|
85,800
|
0%
|
|
Quant Flexi Cap Fund Growth
|
31.39
|
3.17%
|
407,550
|
0
|
0%
|
407,550
|
0%
|
407,550
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
5.79
|
2.79%
|
75,173
|
112
|
0.15%
|
75,061
|
0%
|
75,061
|
2.06%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
28.12
|
3.02%
|
365,000
|
20,000
|
5.80%
|
345,000
|
0%
|
345,000
|
0%
|
|
Taurus Nifty 50 Index Fund Growth Option
|
0.06
|
2.46%
|
769
|
37
|
5.05%
|
732
|
19.02%
|
615
|
5.13%
|
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
250.99
|
2.90%
|
3,258,316
|
375,000
|
13.01%
|
2,883,316
|
-10.82%
|
3,233,316
|
-9.77%
|
|
HSBC Value Growth
|
129.70
|
1.63%
|
1,683,700
|
0
|
0%
|
1,683,700
|
0%
|
1,683,700
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,687
|
-21.34%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
79.47
|
1.49%
|
1,031,700
|
169,100
|
19.60%
|
862,600
|
64.20%
|
525,350
|
100%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
29.40
|
2.78%
|
381,724
|
0
|
0%
|
381,724
|
0%
|
381,724
|
3.05%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.26
|
2.05%
|
16,373
|
3,895
|
31.21%
|
12,478
|
0%
|
12,478
|
4.17%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,510
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
1.70
|
3.48%
|
22,067
|
12,609
|
133.32%
|
9,458
|
195.01%
|
3,206
|
-23.78%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.78
|
0.53%
|
75,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
101.29
|
2.21%
|
1,315,000
|
100,000
|
8.23%
|
1,215,000
|
0%
|
1,215,000
|
-3.95%
|
|
Quant ESG Equity Fund Regular Growth
|
7.66
|
4.94%
|
99,500
|
0
|
0%
|
99,500
|
0%
|
99,500
|
0%
|
|
Canara Robeco Focused Fund Regular Growth
|
66.63
|
3.95%
|
865,000
|
85,000
|
10.90%
|
780,000
|
-6.02%
|
830,000
|
-10.75%
|
|
Canara Robeco Value Fund Regular Growth
|
21.03
|
2.78%
|
273,000
|
0
|
0%
|
273,000
|
0%
|
273,000
|
-9.90%
|
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.29
|
2.51%
|
3,722
|
270
|
7.82%
|
3,452
|
10.46%
|
3,125
|
10.11%
|
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.47
|
1.05%
|
6,119
|
105
|
1.75%
|
6,014
|
1.90%
|
5,902
|
-2.07%
|
|
Edelweiss Focused Fund Regular Growth
|
14.66
|
3.09%
|
190,316
|
0
|
0%
|
190,316
|
2.58%
|
185,524
|
3.16%
|
|
Quant Large Cap Fund Regular Growth
|
2.29
|
0.91%
|
29,750
|
-14,000
|
-32%
|
43,750
|
0%
|
43,750
|
0%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund Growth
|
50.19
|
3.40%
|
651,500
|
0
|
0%
|
651,500
|
0%
|
651,500
|
0%
|
|
HSBC Focused Fund Regular Growth
|
38.52
|
2.86%
|
500,000
|
0
|
0%
|
500,000
|
37.55%
|
363,500
|
100%
|
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-64,550
|
-100%
|
64,550
|
0%
|
64,550
|
0%
|
|
HSBC Nifty 50 Index Fund Regular Growth
|
3.48
|
2.47%
|
45,204
|
1,856
|
4.28%
|
43,348
|
23.10%
|
35,213
|
1.10%
|
|
Edelweiss Large Cap Fund Growth
|
10.63
|
2.72%
|
137,990
|
0
|
0%
|
137,990
|
878.72%
|
14,099
|
9.30%
|
|
Edelweiss Aggressive Hybrid A Growth
|
11.97
|
2.66%
|
155,393
|
0
|
0%
|
155,393
|
172.10%
|
57,108
|
1216.16%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
172.95
|
1.96%
|
2,245,239
|
-24,805
|
-1.09%
|
2,270,044
|
0.01%
|
2,269,743
|
7095.71%
|
|
HSBC Balanced Advantage Fund Growth
|
23.11
|
1.50%
|
300,000
|
95,300
|
46.56%
|
204,700
|
0%
|
204,700
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.57
|
0.61%
|
20,402
|
0
|
0%
|
20,402
|
-6.06%
|
21,717
|
0%
|
|
HSBC Large Cap Fund Growth
|
30.81
|
2.17%
|
400,000
|
0
|
0%
|
400,000
|
26.18%
|
317,000
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
59.46
|
1.88%
|
771,900
|
0
|
0%
|
771,900
|
0%
|
771,900
|
100%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
3.47
|
1.04%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
167.91
|
1.28%
|
2,179,803
|
718,659
|
49.18%
|
1,461,144
|
100%
|
-
|
-%
|
|
Bandhan Focused Fund - Regular Plan - Growth
|
45.75
|
3.79%
|
593,868
|
47,488
|
8.69%
|
546,380
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.78
|
0.24%
|
114,000
|
76,950
|
207.69%
|
37,050
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
2.19
|
2.49%
|
28,432
|
0
|
0%
|
28,432
|
100%
|
-
|
-%
|
|
Franklin India Equity Advantage Fund Growth
|
23.11
|
0.89%
|
300,000
|
150,000
|
100%
|
150,000
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
0.95
|
1.41%
|
12,350
|
0
|
0%
|
12,350
|
100%
|
-
|
-%
|
|
ITI Arbitrage Fund Regular Growth
|
0.15
|
1.86%
|
1,900
|
0
|
0%
|
1,900
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund Regular Growth
|
33.81
|
0.80%
|
438,900
|
438,900
|
100%
|
479,750
|
100%
|
-
|
-%
|
|
NJ Arbitrage Fund Regular Growth
|
0.44
|
0.79%
|
5,700
|
-6,650
|
-53.85%
|
12,350
|
100%
|
-
|
-%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.59
|
2.46%
|
7,662
|
1,104
|
16.83%
|
6,558
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
98.13
|
0.88%
|
1,273,950
|
808,450
|
173.67%
|
465,500
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.15
|
1.83%
|
40,850
|
38,000
|
1333.33%
|
2,850
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.92
|
0.65%
|
24,888
|
0
|
0%
|
24,888
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund Regular Growth
|
139.04
|
5.80%
|
1,805,000
|
300,000
|
19.93%
|
1,505,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
27.73
|
2.08%
|
360,000
|
54,000
|
17.65%
|
306,000
|
100%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
10.31
|
2.31%
|
133,900
|
10,000
|
8.07%
|
123,900
|
100%
|
-
|
-%
|
|
Nippon India Large Cap Fund - Growth
|
77.03
|
0.61%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
15.41
|
0.38%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Arbitrage Fund Regular Plan Growth
|
0.37
|
2.61%
|
4,750
|
4,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
19.10
|
2.05%
|
248,000
|
248,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
3.29
|
0.09%
|
42,750
|
42,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
3.51
|
0.12%
|
45,600
|
45,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
4.46
|
3.80%
|
57,950
|
57,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential FMCG Fund Growth
|
9.06
|
0.74%
|
117,631
|
117,631
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
244.57
|
2.92%
|
3,175,000
|
3,175,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund Growth
|
0.51
|
0.95%
|
6,650
|
6,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.32
|
0.08%
|
56,050
|
56,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Regular Growth
|
12.71
|
4.27%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
11.55
|
0.73%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|