Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
0.86%
|
5,162
|
0
|
0%
|
5,162
|
-0.08%
|
5,166
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.87
|
1.40%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
Nippon India Vision Fund - Growth
|
22.47
|
0.60%
|
201,100
|
0
|
0%
|
201,100
|
0%
|
201,100
|
0%
|
LIC MF ELSS Tax Saver Growth
|
27.69
|
2.84%
|
247,804
|
-18,173
|
-6.83%
|
265,977
|
-0.84%
|
268,228
|
0%
|
Sundaram Mid Cap Growth
|
205.39
|
2.21%
|
1,838,054
|
0
|
0%
|
1,838,054
|
1.17%
|
1,816,845
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
122.92
|
2.36%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HDFC Large Cap Fund Growth
|
421.81
|
1.52%
|
3,774,759
|
274,642
|
7.85%
|
3,500,117
|
0%
|
3,500,117
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
312.89
|
2.16%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
-6.67%
|
Sundaram Diversified Equity Fund Growth
|
25.81
|
1.60%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
0%
|
Sundaram Focused Fund Growth
|
25.14
|
2.65%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
815.74
|
2.00%
|
7,300,000
|
0
|
0%
|
7,300,000
|
-6.59%
|
7,815,046
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
90.31
|
1.57%
|
808,159
|
0
|
0%
|
808,159
|
0%
|
808,159
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
675.32
|
1.30%
|
6,043,363
|
-1,806,187
|
-23.01%
|
7,849,550
|
-32.76%
|
11,674,750
|
-0.48%
|
Kotak Equity Arbitrage Fund Growth
|
144.50
|
0.46%
|
1,293,125
|
517,500
|
66.72%
|
775,625
|
56.30%
|
496,250
|
-67.78%
|
HDFC Infrastructure Fund Growth
|
7.26
|
0.68%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
8.49
|
0.90%
|
75,948
|
0
|
0%
|
75,948
|
0%
|
75,948
|
0%
|
Axis Bluechip Fund Growth
|
696.97
|
2.19%
|
6,237,190
|
0
|
0%
|
6,237,190
|
6.67%
|
5,847,254
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,333.10
|
4.03%
|
11,929,799
|
0
|
0%
|
11,929,799
|
0%
|
11,929,799
|
0%
|
HSBC Midcap Fund Growth
|
58.65
|
0.66%
|
524,900
|
0
|
0%
|
524,900
|
60.62%
|
326,800
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.84
|
0.44%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.78
|
3.06%
|
15,897
|
-84
|
-0.53%
|
15,981
|
2.00%
|
15,667
|
-12.00%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.76
|
0.87%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
100%
|
Axis Midcap Fund Growth
|
993.93
|
4.22%
|
8,894,643
|
0
|
0%
|
8,894,643
|
0%
|
8,894,643
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
2.04
|
1.96%
|
18,297
|
0
|
0%
|
18,297
|
0%
|
18,297
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
124.53
|
3.68%
|
1,114,400
|
0
|
0%
|
1,114,400
|
0%
|
1,114,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
117.49
|
2.36%
|
1,051,400
|
0
|
0%
|
1,051,400
|
0%
|
1,051,400
|
0%
|
Axis Small Cap Fund Regular Growth
|
61.86
|
0.35%
|
553,587
|
0
|
0%
|
553,587
|
0%
|
553,587
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
78.22
|
0.58%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HSBC Business Cycles Regular Growth
|
5.92
|
0.88%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.64
|
1.62%
|
32,538
|
0
|
0%
|
32,538
|
0%
|
32,538
|
-42.70%
|
Groww ELSS Tax Saver Growth
|
0.79
|
2.02%
|
7,103
|
0
|
0%
|
7,103
|
0%
|
7,103
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
222.35
|
2.00%
|
1,989,757
|
0
|
0%
|
1,989,757
|
34.69%
|
1,477,276
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
18.90
|
0.62%
|
169,140
|
0
|
0%
|
169,140
|
0%
|
169,140
|
-18.63%
|
Axis Growth Opportunities Fund Regular Growth
|
411.29
|
3.96%
|
3,680,654
|
0
|
0%
|
3,680,654
|
0%
|
3,680,654
|
-5.15%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.64
|
1.95%
|
50,500
|
24,000
|
90.57%
|
26,500
|
0%
|
26,500
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.29
|
2.57%
|
2,560
|
6
|
0.23%
|
2,554
|
2.94%
|
2,481
|
-0.96%
|
Nippon India ETF BSE Sensex Next 50
|
0.70
|
2.56%
|
6,297
|
0
|
0%
|
6,297
|
0%
|
6,297
|
-0.88%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.91
|
2.56%
|
52,900
|
0
|
0%
|
52,900
|
111.60%
|
25,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.52
|
0.42%
|
40,420
|
1,831
|
4.74%
|
38,589
|
0.29%
|
38,476
|
1.20%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
16.59
|
2.24%
|
148,431
|
0
|
0%
|
148,431
|
0%
|
148,431
|
0%
|
ITI Small Cap Fund Regular Growth
|
17.16
|
0.93%
|
153,585
|
7,722
|
5.29%
|
145,863
|
20.09%
|
121,464
|
39.46%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.30
|
3.07%
|
20,579
|
131
|
0.64%
|
20,448
|
-0.67%
|
20,585
|
-9.56%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
110.08
|
3.07%
|
985,131
|
26,078
|
2.72%
|
959,053
|
0.82%
|
951,217
|
-7.24%
|
Nippon India ETF Nifty 100
|
0.83
|
0.42%
|
7,461
|
10
|
0.13%
|
7,451
|
0%
|
7,451
|
4.04%
|
LIC MF Nifty 100 ETF
|
2.65
|
0.42%
|
23,680
|
0
|
0%
|
23,680
|
0.11%
|
23,653
|
-2.09%
|
SBI Nifty Next 50 ETF
|
54.69
|
3.07%
|
489,416
|
-776
|
-0.16%
|
490,192
|
5.22%
|
465,874
|
-4.39%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.42%
|
280
|
1
|
0.36%
|
279
|
0%
|
279
|
-0.71%
|
Sundaram Large Cap Fund Reg Gr
|
43.69
|
1.39%
|
391,000
|
0
|
0%
|
391,000
|
0%
|
391,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
44.45
|
2.35%
|
397,800
|
0
|
0%
|
397,800
|
0%
|
397,800
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.50
|
1.02%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.85
|
0.52%
|
7,580
|
0
|
0%
|
7,580
|
0%
|
7,580
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
23.22
|
1.97%
|
207,800
|
0
|
0%
|
207,800
|
0%
|
207,800
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.88
|
3.07%
|
34,723
|
662
|
1.94%
|
34,061
|
3.47%
|
32,918
|
-8.20%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
17.03
|
3.07%
|
152,428
|
686
|
0.45%
|
151,742
|
0.86%
|
150,445
|
-7.22%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,298
|
-58.36%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
12.01
|
3.08%
|
107,500
|
643
|
0.60%
|
106,857
|
1.71%
|
105,056
|
-11.13%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.77
|
1.12%
|
24,800
|
-25,200
|
-50.40%
|
50,000
|
25%
|
40,000
|
100%
|
Axis Multicap Fund Regular Growth
|
174.90
|
3.78%
|
1,565,193
|
0
|
0%
|
1,565,193
|
0%
|
1,565,193
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.70
|
0.97%
|
6,306
|
-228
|
-3.49%
|
6,534
|
-5.44%
|
6,910
|
-31.94%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.98
|
3.06%
|
26,691
|
5
|
0.02%
|
26,686
|
1.96%
|
26,172
|
-9.13%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
0.89%
|
6,975
|
98
|
1.43%
|
6,877
|
2.52%
|
6,708
|
0.78%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.50
|
0.42%
|
4,484
|
86
|
1.96%
|
4,398
|
3.14%
|
4,264
|
-0.81%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
49.30
|
1.86%
|
441,142
|
-45,089
|
-9.27%
|
486,231
|
16.30%
|
418,074
|
17.19%
|
HDFC Nifty 100 ETF
|
0.04
|
0.42%
|
322
|
0
|
0%
|
322
|
0.31%
|
321
|
-0.31%
|
HDFC Nifty Next 50 ETF
|
0.35
|
3.07%
|
3,174
|
8
|
0.25%
|
3,166
|
4.39%
|
3,033
|
-7.59%
|
Sundaram Flexi Cap Fund Regular Growth
|
30.06
|
1.44%
|
269,000
|
0
|
0%
|
269,000
|
0%
|
269,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.46
|
2.24%
|
22,026
|
0
|
0%
|
22,026
|
15.08%
|
19,139
|
4.05%
|
Kotak Business Cycle Fund Regular Growth
|
40.70
|
1.67%
|
364,214
|
0
|
0%
|
364,214
|
0%
|
364,214
|
-12.07%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.42
|
4.27%
|
3,742
|
244
|
6.98%
|
3,498
|
15.94%
|
3,017
|
0.03%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
9.48
|
2.57%
|
84,849
|
-12,758
|
-13.07%
|
97,607
|
0%
|
97,607
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
41.23
|
1.45%
|
368,994
|
69,994
|
23.41%
|
299,000
|
0%
|
299,000
|
-33.41%
|
HSBC Multi Cap Fund Regular Growth
|
13.71
|
0.67%
|
122,700
|
0
|
0%
|
122,700
|
0%
|
122,700
|
166.74%
|
Kotak Banking & Financial Services Fund Regular Growth
|
19.83
|
2.65%
|
177,479
|
0
|
0%
|
177,479
|
0%
|
177,479
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.31%
|
605
|
24
|
4.13%
|
581
|
13.26%
|
513
|
11.28%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.56
|
4.26%
|
13,931
|
2,489
|
21.75%
|
11,442
|
20.09%
|
9,528
|
-4.41%
|
Kotak Quant Fund Regular Growth
|
8.40
|
2.91%
|
75,145
|
37,349
|
98.82%
|
37,796
|
0%
|
37,796
|
1.14%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.25
|
1.01%
|
46,940
|
-21,819
|
-31.73%
|
68,759
|
33.67%
|
51,440
|
100%
|
Sundaram Multi Cap Fund Growth
|
43.41
|
1.97%
|
388,492
|
0
|
0%
|
388,492
|
0%
|
388,492
|
0%
|
Sundaram Equity Savings Fund Growth
|
5.36
|
0.79%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
HDFC Value Fund Growth
|
79.01
|
1.30%
|
707,096
|
0
|
0%
|
707,096
|
0%
|
707,096
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
49.38
|
0.21%
|
441,875
|
-90,625
|
-17.02%
|
532,500
|
73.88%
|
306,250
|
-56.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.62
|
0.21%
|
148,750
|
-283,750
|
-65.61%
|
432,500
|
17200%
|
2,500
|
-97.65%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.05
|
0.85%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
14.25
|
1.13%
|
127,546
|
0
|
0%
|
127,546
|
0%
|
127,546
|
-10.52%
|
Nippon India Arbitrage Fund Growth
|
29.82
|
0.25%
|
266,875
|
266,875
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
2.79
|
1.42%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-84,400
|
-100%
|
84,400
|
0%
|
84,400
|
0%
|
Axis Children's Regular Lock in Growth
|
8.38
|
1.10%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.97
|
0.35%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
16.13
|
0.83%
|
144,328
|
-170,000
|
-54.08%
|
314,328
|
0%
|
314,328
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.14
|
1.27%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
55.87
|
0.56%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.15
|
1.05%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
8.38
|
1.15%
|
75,001
|
-12,782
|
-14.56%
|
87,783
|
7.06%
|
81,995
|
8.23%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
45.65
|
0.86%
|
408,505
|
0
|
0%
|
408,505
|
11.06%
|
367,827
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
44.11
|
0.38%
|
394,699
|
-235,301
|
-37.35%
|
630,000
|
-30%
|
900,000
|
-5.41%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
90.07
|
1.95%
|
806,054
|
0
|
0%
|
806,054
|
0%
|
806,054
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
190.40
|
2.02%
|
1,703,900
|
-200,000
|
-10.50%
|
1,903,900
|
-17.90%
|
2,318,900
|
0%
|
UTI Banking and Financial Services Fund Growth
|
17.04
|
1.79%
|
152,516
|
-85,000
|
-35.79%
|
237,516
|
0%
|
237,516
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
89.14
|
1.24%
|
797,715
|
0
|
0%
|
797,715
|
6.81%
|
746,868
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
75.65
|
0.53%
|
676,998
|
0
|
0%
|
676,998
|
135.06%
|
288,015
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
423.08
|
2.33%
|
3,786,105
|
0
|
0%
|
3,786,105
|
0%
|
3,786,105
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
315.26
|
1.30%
|
2,821,250
|
0
|
0%
|
2,821,250
|
7.77%
|
2,617,860
|
0%
|
DSP Midcap Fund Growth
|
219.24
|
1.37%
|
1,961,962
|
0
|
0%
|
1,961,962
|
0%
|
1,961,962
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
59.39
|
2.54%
|
531,481
|
69,063
|
14.94%
|
462,418
|
8.89%
|
424,663
|
0%
|
Invesco India Contra Fund Growth
|
175.93
|
1.46%
|
1,574,420
|
-136,872
|
-8.00%
|
1,711,292
|
2.36%
|
1,671,911
|
0%
|
Invesco India Mid Cap Fund Growth
|
145.90
|
3.89%
|
1,305,607
|
809,249
|
163.04%
|
496,358
|
0%
|
496,358
|
-7.96%
|
Edelweiss Large & Mid Fund Growth
|
37.08
|
1.52%
|
331,865
|
37,520
|
12.75%
|
294,345
|
0%
|
294,345
|
32.79%
|
Invesco India Large&MidCap Fund Growth
|
57.15
|
1.30%
|
511,454
|
0
|
0%
|
511,454
|
0%
|
511,454
|
0%
|
Edelweiss Mid Cap Fund Growth
|
85.85
|
2.01%
|
768,227
|
15,063
|
2.00%
|
753,164
|
0%
|
753,164
|
0%
|
Invesco India Multicap Fund Growth
|
64.65
|
2.23%
|
578,528
|
66,959
|
13.09%
|
511,569
|
0%
|
511,569
|
0%
|
Invesco India Financial Services Fund Growth
|
21.74
|
3.49%
|
194,518
|
0
|
0%
|
194,518
|
0%
|
194,518
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.67
|
1.39%
|
122,354
|
0
|
0%
|
122,354
|
141.83%
|
50,596
|
0%
|
Edelweiss ELSS Tax saver Growth
|
4.26
|
1.56%
|
38,149
|
0
|
0%
|
38,149
|
0%
|
38,149
|
0%
|
Invesco India largecap Fund Growth
|
27.44
|
3.28%
|
245,574
|
92,007
|
59.91%
|
153,567
|
0%
|
153,567
|
0%
|
DSP Focused Fund Growth
|
65.22
|
3.10%
|
583,629
|
0
|
0%
|
583,629
|
0%
|
583,629
|
-12.47%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
100.79
|
3.07%
|
901,995
|
7,740
|
0.87%
|
894,255
|
1.51%
|
880,927
|
-6.79%
|
Union Flexi Cap Fund Growth
|
10.77
|
0.62%
|
96,378
|
-44,000
|
-31.34%
|
140,378
|
0%
|
140,378
|
-13.95%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.23
|
2.42%
|
2,089
|
-805
|
-27.82%
|
2,894
|
0%
|
2,894
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
231.66
|
2.36%
|
2,073,090
|
0
|
0%
|
2,073,090
|
-10.76%
|
2,323,090
|
-8.28%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
692.71
|
8.06%
|
6,199,029
|
-200,971
|
-3.14%
|
6,400,000
|
-1.54%
|
6,500,000
|
62.50%
|
360 ONE Focused Equity Fund Regular Growth
|
196.32
|
3.47%
|
1,756,893
|
156,434
|
9.77%
|
1,600,459
|
17.19%
|
1,365,664
|
12.75%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
122.92
|
4.45%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0.57%
|
1,093,797
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
30.94
|
2.19%
|
276,916
|
0
|
0%
|
276,916
|
0%
|
276,916
|
9.02%
|
PGIM India Flexi Cap Fund Regular Growth
|
109.22
|
1.85%
|
977,381
|
0
|
0%
|
977,381
|
0%
|
977,381
|
-12.35%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.91
|
1.35%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-27,050
|
-100%
|
27,050
|
-15.99%
|
32,200
|
-11.05%
|
UTI Nifty Next 50 ETF
|
45.79
|
3.07%
|
409,745
|
1,695
|
0.42%
|
408,050
|
5.98%
|
385,034
|
-7.48%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
83.60
|
3.06%
|
748,096
|
5,283
|
0.71%
|
742,813
|
1.42%
|
732,443
|
-6.92%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.63
|
1.37%
|
50,340
|
0
|
0%
|
50,340
|
0%
|
50,340
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
40.23
|
1.44%
|
360,039
|
0
|
0%
|
360,039
|
0%
|
360,039
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
10.12
|
3.07%
|
90,602
|
1,801
|
2.03%
|
88,801
|
2.32%
|
86,789
|
-6.94%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
2.57%
|
1,474
|
2
|
0.14%
|
1,472
|
0%
|
1,472
|
-0.88%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.55
|
3.06%
|
13,866
|
-110
|
-0.79%
|
13,976
|
-28.45%
|
19,532
|
-19.81%
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.31%
|
4,019
|
188
|
4.91%
|
3,831
|
5.07%
|
3,646
|
3.32%
|
ICICI Prudential Nifty Next 50 ETF
|
11.70
|
3.07%
|
104,686
|
-294
|
-0.28%
|
104,980
|
0.14%
|
104,838
|
-7.88%
|
UTI Children's Equity Fund Regular Plan Growth
|
19.44
|
2.17%
|
173,971
|
0
|
0%
|
173,971
|
0%
|
173,971
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
37.98
|
0.89%
|
339,844
|
-5,149
|
-1.49%
|
344,993
|
0.07%
|
344,751
|
-3.70%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
71.90
|
2.18%
|
643,402
|
0
|
0%
|
643,402
|
-0.86%
|
649,006
|
-1.74%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-112,081
|
-100%
|
112,081
|
0%
|
112,081
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.87
|
0.31%
|
16,732
|
361
|
2.21%
|
16,371
|
3.16%
|
15,870
|
2.33%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
83.81
|
3.07%
|
750,000
|
-250,000
|
-25%
|
1,000,000
|
-5.23%
|
1,055,147
|
12.83%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-53,629
|
-100%
|
53,629
|
0%
|
53,629
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.89
|
3.07%
|
43,800
|
734
|
1.70%
|
43,066
|
1.88%
|
42,271
|
-6.54%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-80,506
|
-100%
|
80,506
|
-36.04%
|
125,870
|
-10.16%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.26
|
0.42%
|
2,306
|
45
|
1.99%
|
2,261
|
3.81%
|
2,178
|
1.68%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.18
|
0.39%
|
19,500
|
-30,032
|
-60.63%
|
49,532
|
0%
|
49,532
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
16.98
|
1.33%
|
151,970
|
73,270
|
93.10%
|
78,700
|
0%
|
78,700
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
134.74
|
4.28%
|
1,205,822
|
63,756
|
5.58%
|
1,142,066
|
4.43%
|
1,093,568
|
4.67%
|
Invesco India ESG Equity Fund Regular Growth
|
9.65
|
1.74%
|
86,362
|
15,710
|
22.24%
|
70,652
|
60.95%
|
43,896
|
0%
|
UTI Focused Fund Regular Growth
|
61.12
|
2.62%
|
547,000
|
-4,000
|
-0.73%
|
551,000
|
-3.08%
|
568,489
|
-1.39%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.21%
|
1,364
|
112
|
8.95%
|
1,252
|
0.89%
|
1,241
|
8.57%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
4.95
|
3.07%
|
44,318
|
1,279
|
2.97%
|
43,039
|
4.68%
|
41,114
|
-4.29%
|
Invesco India Flexi Cap Fund Regular Growth
|
17.91
|
1.46%
|
160,311
|
33,261
|
26.18%
|
127,050
|
0%
|
127,050
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.83
|
4.27%
|
7,447
|
146
|
2.00%
|
7,301
|
-24.48%
|
9,668
|
-2.65%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
10.48
|
4.28%
|
93,802
|
4,260
|
4.76%
|
89,542
|
2.93%
|
86,994
|
3.35%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.51
|
3.07%
|
13,502
|
800
|
6.30%
|
12,702
|
-0.06%
|
12,710
|
0.78%
|
Edelweiss Focused Fund Regular Growth
|
14.99
|
2.40%
|
134,117
|
0
|
0%
|
134,117
|
2.50%
|
130,846
|
18.51%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.54
|
5.82%
|
4,877
|
1,049
|
27.40%
|
3,828
|
-0.23%
|
3,837
|
-4.95%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.59
|
4.27%
|
5,244
|
529
|
11.22%
|
4,715
|
12.50%
|
4,191
|
0.02%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.73
|
4.26%
|
6,495
|
412
|
6.77%
|
6,083
|
1.40%
|
5,999
|
1.71%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-9,250
|
-100%
|
9,250
|
0%
|
9,250
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.29
|
3.06%
|
2,639
|
334
|
14.49%
|
2,305
|
-1.96%
|
2,351
|
-10.30%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.48
|
4.23%
|
22,170
|
34
|
0.15%
|
22,136
|
11.91%
|
19,781
|
-1.68%
|
Union Multicap Fund Regular Growth
|
4.28
|
0.62%
|
38,297
|
-23,000
|
-37.52%
|
61,297
|
0%
|
61,297
|
-8.78%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,000
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-9,485
|
-100%
|
9,485
|
27.28%
|
7,452
|
100%
|
HDFC Balanced Advantage Fund Growth
|
1.96
|
0.00%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Tata Large Cap Fund Growth
|
14.64
|
0.86%
|
131,000
|
0
|
0%
|
131,000
|
-10.88%
|
147,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.16
|
0.15%
|
216,250
|
-12,500
|
-5.46%
|
228,750
|
21.19%
|
188,750
|
-69.56%
|
Invesco India Arbitrage Fund Growth
|
15.09
|
0.15%
|
135,000
|
86,875
|
180.52%
|
48,125
|
-6.10%
|
51,250
|
-63.06%
|
Invesco India Balanced Advantage Fund Growth
|
3.77
|
0.58%
|
33,698
|
0
|
0%
|
33,698
|
0%
|
33,698
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
69.58
|
5.01%
|
622,669
|
0
|
0%
|
622,669
|
0%
|
622,669
|
0%
|
Bandhan Flexi Cap Fund Growth
|
83.08
|
1.31%
|
743,520
|
-566,644
|
-43.25%
|
1,310,164
|
10.75%
|
1,183,045
|
0%
|
Bandhan Large Cap Fund Growth
|
23.21
|
1.94%
|
207,729
|
0
|
0%
|
207,729
|
-5.46%
|
219,729
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.45
|
0.81%
|
299,375
|
198,750
|
197.52%
|
100,625
|
-15.26%
|
118,750
|
-75.20%
|
Edelweiss Large Cap Fund Growth
|
4.21
|
0.68%
|
37,679
|
12,139
|
47.53%
|
25,540
|
0%
|
25,540
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.19
|
0.36%
|
207,500
|
176,875
|
577.55%
|
30,625
|
100%
|
0
|
-100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.81
|
0.64%
|
7,214
|
0
|
0%
|
7,214
|
0%
|
7,214
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.68
|
1.67%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Axis Focused Fund Growth
|
233.11
|
1.64%
|
2,086,069
|
0
|
0%
|
2,086,069
|
0%
|
2,086,069
|
0%
|
Motilal Oswal Midcap Regular Growth
|
398.18
|
5.85%
|
3,563,322
|
-736,678
|
-17.13%
|
4,300,000
|
-2.82%
|
4,425,000
|
152.86%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.84
|
0.30%
|
204,375
|
146,875
|
255.43%
|
57,500
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
3.56
|
0.10%
|
31,875
|
31,875
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
85.36
|
3.65%
|
763,900
|
0
|
0%
|
763,900
|
0%
|
763,900
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.68
|
0.81%
|
24,000
|
-6,629
|
-21.64%
|
30,629
|
488.45%
|
5,205
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.34
|
0.07%
|
3,085
|
0
|
0%
|
3,085
|
-10.73%
|
3,456
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
11.61
|
1.25%
|
103,903
|
0
|
0%
|
103,903
|
0%
|
103,903
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.42
|
0.06%
|
3,750
|
0
|
0%
|
3,750
|
50%
|
2,500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.31
|
0.33%
|
2,786
|
756
|
37.24%
|
2,030
|
0%
|
2,030
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.62
|
0.54%
|
77,173
|
-40,000
|
-34.14%
|
117,173
|
-5.89%
|
124,510
|
-20.70%
|
DSP Arbitrage Fund Growth
|
3.42
|
0.13%
|
30,625
|
-4,375
|
-12.50%
|
35,000
|
154.55%
|
13,750
|
-80.36%
|
Union Equity Savings Fund Regular Growth
|
0.44
|
0.37%
|
3,973
|
-2,000
|
-33.48%
|
5,973
|
0%
|
5,973
|
-14.52%
|
Tata Arbitrage Fund Regular Growth
|
32.96
|
0.41%
|
295,000
|
273,750
|
1288.24%
|
21,250
|
-56.41%
|
48,750
|
-92.53%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
4.18
|
3.07%
|
37,447
|
-180
|
-0.48%
|
37,627
|
0.06%
|
37,604
|
-4.57%
|
Tata Dividend Yield Fund Regular Growth
|
5.78
|
0.90%
|
51,762
|
0
|
0%
|
51,762
|
0%
|
51,762
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
3.61
|
1.36%
|
32,298
|
157
|
0.49%
|
32,141
|
0.70%
|
31,916
|
-4.10%
|
360 ONE Quant Fund Regular Growth
|
1.96
|
2.65%
|
17,575
|
-1,356
|
-7.16%
|
18,931
|
2.18%
|
18,527
|
-0.91%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.39
|
0.42%
|
3,500
|
95
|
2.79%
|
3,405
|
6.87%
|
3,186
|
-1.64%
|
Bandhan Midcap Fund Regular Growth
|
13.47
|
1.38%
|
120,546
|
0
|
0%
|
120,546
|
0%
|
120,546
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
8.66
|
2.94%
|
77,528
|
7,292
|
10.38%
|
70,236
|
6.46%
|
65,973
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
12.09
|
1.91%
|
108,222
|
0
|
0%
|
108,222
|
0%
|
108,222
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
6.72
|
1.22%
|
60,161
|
-23,106
|
-27.75%
|
83,267
|
0%
|
83,267
|
100%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.19
|
1.35%
|
55,420
|
3,552
|
6.85%
|
50,272
|
7.19%
|
42,437
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.89
|
0.05%
|
16,875
|
-34,375
|
-67.07%
|
51,250
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
6.22
|
0.33%
|
55,625
|
-35,625
|
-39.04%
|
91,250
|
305.56%
|
22,500
|
260%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.94
|
4.32%
|
26,331
|
5,679
|
27.50%
|
20,652
|
1.36%
|
20,375
|
18.31%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.64
|
4.27%
|
14,682
|
66
|
0.45%
|
14,616
|
3.56%
|
14,113
|
50.44%
|
HDFC BSE 500 ETF
|
0.02
|
0.31%
|
201
|
0
|
0%
|
201
|
0%
|
201
|
46.72%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.53
|
4.23%
|
4,713
|
489
|
11.58%
|
4,224
|
4.48%
|
4,043
|
19.65%
|
Canara Robeco Flexi Cap Fund Growth
|
136.89
|
1.27%
|
1,225,000
|
0
|
0%
|
1,225,000
|
-7.55%
|
1,325,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
502.64
|
2.67%
|
4,498,109
|
0
|
0%
|
4,498,109
|
0%
|
4,498,109
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
435,000
|
-20.18%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
127.72
|
1.18%
|
1,142,952
|
0
|
0%
|
1,142,952
|
-4.19%
|
1,192,952
|
-9.48%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
64.03
|
0.98%
|
573,000
|
-232,000
|
-28.82%
|
805,000
|
0%
|
805,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
21.23
|
1.14%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.55
|
0.64%
|
13,878
|
-2,416
|
-14.83%
|
16,294
|
27.26%
|
12,804
|
33.49%
|
HSBC Conservative Hybrid Fund Growth
|
0.65
|
0.59%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
69.67
|
2.80%
|
623,500
|
0
|
0%
|
623,500
|
0%
|
623,500
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0.95
|
0.07%
|
8,475
|
0
|
0%
|
8,475
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
10.42
|
0.36%
|
93,220
|
0
|
0%
|
93,220
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.95
|
0.29%
|
8,475
|
0
|
0%
|
8,475
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.02
|
0.07%
|
169
|
0
|
0%
|
169
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.19
|
0.18%
|
1,695
|
0
|
0%
|
1,695
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
1.89
|
0.27%
|
16,950
|
0
|
0%
|
16,950
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
6.52
|
0.14%
|
58,305
|
-50,000
|
-46.17%
|
108,305
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
33.14
|
0.63%
|
296,610
|
0
|
0%
|
296,610
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
3.79
|
0.25%
|
33,898
|
0
|
0%
|
33,898
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.31%
|
1,131
|
126
|
12.54%
|
908
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.07
|
0.77%
|
108,000
|
23,255
|
27.44%
|
84,745
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
24.78
|
0.71%
|
221,793
|
71,793
|
47.86%
|
150,000
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.12
|
1.36%
|
36,830
|
0
|
0%
|
36,830
|
100%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
26.18
|
1.87%
|
234,260
|
0
|
0%
|
234,260
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
5.74
|
1.49%
|
51,355
|
0
|
0%
|
51,355
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.21
|
0.38%
|
55,615
|
0
|
0%
|
55,615
|
100%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.26
|
0.84%
|
11,258
|
0
|
0%
|
11,258
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.35
|
0.24%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
9.47
|
0.90%
|
84,746
|
0
|
0%
|
84,746
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
25.57
|
0.26%
|
228,814
|
0
|
0%
|
228,814
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.77
|
1.02%
|
6,854
|
0
|
0%
|
6,854
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.42
|
0.99%
|
3,718
|
-1,880
|
-33.58%
|
5,598
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.63
|
0.09%
|
5,625
|
-93,125
|
-94.30%
|
98,750
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.21
|
0.70%
|
37,700
|
37,700
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
9.50
|
1.89%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0.49
|
0.01%
|
4,375
|
4,375
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
5.59
|
1.21%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
12.29
|
1.00%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
13.44
|
2.15%
|
120,250
|
120,250
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
78.55
|
0.15%
|
702,955
|
702,955
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.10
|
0.97%
|
930
|
930
|
100%
|
-
|
-%
|
-
|
-%
|