LIC MF Flexi Cap Fund Growth
|
5.31
|
1.34%
|
49,314
|
1,532
|
3.21%
|
47,782
|
18.21%
|
40,420
|
100.84%
|
Nippon India Vision Fund - Growth
|
32.28
|
1.03%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.52
|
1.58%
|
60,625
|
0
|
0%
|
60,625
|
0%
|
60,625
|
13.91%
|
LIC MF Nifty 50 Index Fund Growth
|
0.39
|
0.72%
|
3,605
|
10
|
0.28%
|
3,595
|
-2.34%
|
3,681
|
-12.04%
|
Nippon India Hybrid Bond Fund Growth
|
0.64
|
0.09%
|
5,907
|
0
|
0%
|
5,907
|
0%
|
5,907
|
0%
|
Nippon India Pharma Fund - Growth
|
365.82
|
8.02%
|
3,400,000
|
-300,000
|
-8.11%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
5.73
|
0.20%
|
53,225
|
0
|
0%
|
53,225
|
0%
|
53,225
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.60
|
0.73%
|
42,749
|
1,280
|
3.09%
|
41,469
|
0.29%
|
41,349
|
0.78%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.52
|
0.91%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
100%
|
Nippon India ETF Nifty 50 BeES
|
75.53
|
0.73%
|
702,026
|
21,100
|
3.10%
|
680,926
|
-1.55%
|
691,625
|
0.63%
|
Nippon India ETF Nifty 100
|
1.15
|
0.62%
|
10,673
|
295
|
2.84%
|
10,378
|
-2.01%
|
10,591
|
1.04%
|
LIC MF Nifty 100 ETF
|
3.53
|
0.62%
|
32,779
|
4
|
0.01%
|
32,775
|
0.60%
|
32,581
|
-2.26%
|
LIC MF Nifty 50 ETF
|
4.96
|
0.73%
|
46,070
|
54
|
0.12%
|
46,016
|
0.19%
|
45,931
|
-1.29%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.37
|
2.46%
|
3,443
|
18
|
0.53%
|
3,425
|
-2.70%
|
3,520
|
2.77%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.02
|
1.14%
|
120,969
|
0
|
0%
|
120,969
|
0%
|
120,969
|
0%
|
Nippon India Nifty Pharma ETF
|
25.77
|
13.73%
|
239,534
|
52,381
|
27.99%
|
187,153
|
39.20%
|
134,453
|
7.86%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.69
|
4.11%
|
15,723
|
2,163
|
15.95%
|
13,560
|
-4.37%
|
14,179
|
-1.84%
|
Nippon India Balanced Advantage Fund Growth
|
24.10
|
0.36%
|
223,970
|
0
|
0%
|
223,970
|
0%
|
223,970
|
0%
|
Nippon India Equity Savings Growth
|
0.65
|
0.35%
|
6,000
|
0
|
0%
|
6,000
|
-40%
|
10,000
|
-75.34%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
72.21
|
2.67%
|
671,151
|
-96,559
|
-12.58%
|
767,710
|
0%
|
767,710
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.71
|
0.85%
|
15,854
|
0
|
0%
|
15,854
|
0%
|
15,854
|
0%
|
Nippon India Value Fund - Growth
|
46.16
|
0.95%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
0%
|
Invesco India Contra Fund Growth
|
184.48
|
1.91%
|
1,714,592
|
68,089
|
4.14%
|
1,646,503
|
0%
|
1,646,503
|
-3.53%
|
Invesco India Multicap Fund Growth
|
28.58
|
1.20%
|
265,643
|
0
|
0%
|
265,643
|
0%
|
265,643
|
0%
|
Axis Bluechip Fund Growth
|
97.23
|
0.28%
|
903,674
|
-415,387
|
-31.49%
|
1,319,061
|
-33.13%
|
1,972,521
|
28.37%
|
DSP Focus Fund Growth
|
101.70
|
5.52%
|
945,238
|
0
|
0%
|
945,238
|
0%
|
945,238
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
9.72
|
1.96%
|
90,374
|
7,293
|
8.78%
|
83,081
|
5.21%
|
78,966
|
4.89%
|
Invesco India Smallcap Fund Regular Growth
|
17.84
|
1.27%
|
165,785
|
0
|
0%
|
165,785
|
0%
|
165,785
|
0%
|
DSP Healthcare Fund Regular Growth
|
111.45
|
9.08%
|
1,035,855
|
0
|
0%
|
1,035,855
|
0%
|
1,035,855
|
-6.65%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.86
|
0.73%
|
17,323
|
709
|
4.27%
|
16,614
|
3.18%
|
16,102
|
2.88%
|
DSP Quant Fund Regular Growth
|
26.50
|
2.01%
|
246,313
|
-3,764
|
-1.51%
|
250,077
|
-0.57%
|
251,514
|
-0.17%
|
Axis NIFTY 50 ETF
|
1.10
|
0.73%
|
10,230
|
14
|
0.14%
|
10,216
|
0.10%
|
10,206
|
3.38%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.53
|
0.62%
|
51,430
|
-3,551
|
-6.46%
|
54,981
|
5.68%
|
52,026
|
1.35%
|
Axis NIFTY Healthcare ETF
|
2.32
|
12.49%
|
21,549
|
-869
|
-3.88%
|
22,418
|
0%
|
22,418
|
-3.86%
|
Axis Quant Fund Regular Growth
|
32.92
|
2.88%
|
305,946
|
0
|
0%
|
305,946
|
0%
|
305,946
|
5.41%
|
DSP Nifty 50 Equal Weight ETF
|
1.01
|
1.96%
|
9,353
|
654
|
7.52%
|
8,699
|
-0.81%
|
8,770
|
-1.02%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.41
|
0.72%
|
13,094
|
785
|
6.38%
|
12,309
|
-0.32%
|
12,348
|
3.21%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.24
|
1.30%
|
113,786
|
12,723
|
12.59%
|
101,063
|
-7.59%
|
109,363
|
-6.62%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.60
|
1.50%
|
135,676
|
0
|
0%
|
135,676
|
0%
|
135,676
|
0%
|
Tata Ethical Fund Regular Growth
|
22.60
|
1.55%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Tata Large Cap Fund Growth
|
21.84
|
1.55%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.48
|
0.71%
|
23,056
|
1,347
|
6.20%
|
21,709
|
2.20%
|
21,242
|
0.47%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.07
|
0.87%
|
84,325
|
0
|
0%
|
84,325
|
0%
|
84,325
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
65.10
|
12.62%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.37
|
1.18%
|
59,197
|
0
|
0%
|
59,197
|
0%
|
59,197
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
43.28
|
1.92%
|
402,235
|
0
|
0%
|
402,235
|
0%
|
402,235
|
0%
|
Tata Nifty 50 ETF
|
3.36
|
0.72%
|
31,255
|
512
|
1.67%
|
30,743
|
1.69%
|
30,231
|
-1.69%
|
Tata Balanced Advantage Fund Regular Growth
|
60.13
|
0.94%
|
558,850
|
1,300
|
0.23%
|
557,550
|
5.09%
|
530,550
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
43.04
|
1.35%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
35.33
|
2.74%
|
328,369
|
0
|
0%
|
328,369
|
-11.10%
|
369,369
|
0%
|
Invesco India Nifty 50 ETF
|
0.47
|
0.73%
|
4,406
|
5
|
0.11%
|
4,401
|
0.11%
|
4,396
|
0%
|
DSP Value Fund Regular Plan Growth
|
13.84
|
2.39%
|
128,590
|
0
|
0%
|
128,590
|
0%
|
128,590
|
-27.22%
|
Tata Business Cycle Fund Regular Growth
|
23.51
|
2.49%
|
218,500
|
0
|
0%
|
218,500
|
-10.27%
|
243,500
|
0%
|
DSP Nifty 50 ETF
|
0.10
|
0.73%
|
916
|
-61
|
-6.24%
|
977
|
-11.10%
|
1,099
|
-59.33%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.39
|
1.42%
|
3,627
|
453
|
14.27%
|
3,174
|
17.86%
|
2,693
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.94%
|
4,882
|
0
|
0%
|
4,882
|
0%
|
4,882
|
-7.56%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.98
|
0.41%
|
37,000
|
0
|
0%
|
37,000
|
-19.57%
|
46,000
|
-26.98%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.08
|
1.72%
|
10,000
|
-5,000
|
-33.33%
|
15,000
|
0%
|
15,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
50.68
|
1.63%
|
471,000
|
0
|
0%
|
471,000
|
0%
|
471,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
6.24
|
0.36%
|
58,000
|
0
|
0%
|
58,000
|
-35.56%
|
90,000
|
-30.77%
|
Sundaram Conservative Hybrid Fund Growth
|
0.20
|
0.63%
|
1,813
|
0
|
0%
|
1,813
|
0%
|
1,813
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.76%
|
165
|
26
|
18.71%
|
139
|
11.20%
|
125
|
0%
|
Sundaram Balanced Advantage Growth
|
16.14
|
1.01%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.20
|
1.10%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
1,814
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.72%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.13
|
1.16%
|
1,213
|
0
|
0%
|
1,213
|
0%
|
1,213
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.73
|
0.79%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
48.53
|
1.59%
|
451,000
|
0
|
0%
|
451,000
|
-10.87%
|
506,000
|
-13.44%
|
Navi Nifty 50 Index Fund Regular Growth
|
4.48
|
0.72%
|
41,635
|
1,654
|
4.14%
|
39,981
|
3.14%
|
38,765
|
3.95%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.34
|
3.04%
|
3,148
|
140
|
4.65%
|
3,008
|
6.18%
|
2,833
|
6.03%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
107.60
|
1.66%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
28.51
|
0.73%
|
265,017
|
7,100
|
2.75%
|
257,917
|
1.53%
|
254,024
|
1.80%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.72
|
0.73%
|
34,563
|
1,630
|
4.95%
|
32,933
|
3.42%
|
31,844
|
1.00%
|
Franklin India Equity Advantage Fund Growth
|
29.59
|
1.11%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
9.25
|
0.64%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
239.21
|
1.08%
|
2,223,231
|
0
|
0%
|
2,223,231
|
0%
|
2,223,231
|
0%
|
Kotak Equity Opportunities Fund Growth
|
161.39
|
1.40%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
32.28
|
1.02%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
373.03
|
4.43%
|
3,466,950
|
0
|
0%
|
3,466,950
|
0%
|
3,466,950
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
105.54
|
0.30%
|
980,917
|
0
|
0%
|
980,917
|
0%
|
980,917
|
-54.51%
|
Kotak Flexicap Fund Growth
|
441.14
|
1.18%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
47.56
|
0.55%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.28
|
0.31%
|
2,585
|
0
|
0%
|
2,585
|
0%
|
2,585
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
3.23
|
0.50%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
72.79
|
2.90%
|
676,513
|
0
|
0%
|
676,513
|
0%
|
676,513
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
44.53
|
9.64%
|
413,842
|
0
|
0%
|
413,842
|
0%
|
413,842
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.49%
|
3,264
|
-5
|
-0.15%
|
3,269
|
4.14%
|
3,139
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
63.23
|
3.74%
|
587,674
|
51,017
|
9.51%
|
536,657
|
0.92%
|
531,755
|
2.01%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.72%
|
1,175
|
0
|
0%
|
1,175
|
0%
|
1,175
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.83
|
0.48%
|
17,051
|
113
|
0.67%
|
16,938
|
2.10%
|
16,589
|
2.54%
|
ICICI Prudential Nifty 50 ETF
|
33.23
|
0.73%
|
308,821
|
7,622
|
2.53%
|
301,199
|
0.07%
|
300,997
|
3.94%
|
Kotak Nifty 50 ETF
|
13.48
|
0.73%
|
125,268
|
3,998
|
3.30%
|
121,270
|
2.77%
|
117,999
|
-4.15%
|
ICICI Prudential Nifty 100 ETF
|
0.31
|
0.62%
|
2,874
|
49
|
1.73%
|
2,825
|
2.17%
|
2,765
|
2.18%
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.66
|
0.73%
|
71,163
|
1,398
|
2.00%
|
69,765
|
6.22%
|
65,681
|
1.99%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
14.28
|
4.12%
|
132,729
|
25,909
|
24.25%
|
106,820
|
0.35%
|
106,446
|
4.90%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.79
|
1.66%
|
100,299
|
0
|
0%
|
100,299
|
-23.02%
|
130,299
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
15.06
|
1.20%
|
140,000
|
-10,000
|
-6.67%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
10.01
|
12.51%
|
93,009
|
-5,124
|
-5.22%
|
98,133
|
-0.49%
|
98,612
|
1.43%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.83
|
0.73%
|
16,971
|
-276
|
-1.60%
|
17,247
|
-2.09%
|
17,616
|
1.96%
|
Bank of India Bluechip Fund Regular Growth
|
2.67
|
2.14%
|
24,800
|
0
|
0%
|
24,800
|
0%
|
24,800
|
6.44%
|
Canara Robeco Value Fund Regular Growth
|
7.73
|
1.01%
|
71,831
|
0
|
0%
|
71,831
|
0%
|
71,831
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.31
|
12.51%
|
30,767
|
113
|
0.37%
|
30,654
|
-0.32%
|
30,752
|
-0.92%
|
Kotak Manufacture in India Fund Regular Growth
|
28.51
|
3.10%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.05
|
3.74%
|
470
|
122
|
35.06%
|
348
|
0.29%
|
347
|
0.58%
|
Motilal Oswal BSE Low Volatility ETF
|
0.09
|
3.19%
|
845
|
117
|
16.07%
|
728
|
-14.65%
|
853
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.47
|
3.27%
|
4,374
|
228
|
5.50%
|
4,146
|
10.83%
|
3,741
|
3.00%
|
Motilal Oswal BSE Healthcare ETF
|
0.56
|
9.26%
|
5,198
|
343
|
7.06%
|
4,855
|
-6.69%
|
5,203
|
-0.02%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.64
|
0.72%
|
33,818
|
0
|
0%
|
33,818
|
-0.30%
|
33,921
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
435.62
|
0.98%
|
4,048,678
|
0
|
0%
|
4,048,678
|
0%
|
4,048,678
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
28.49
|
3.24%
|
264,744
|
0
|
0%
|
264,744
|
0%
|
264,744
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.46
|
2.99%
|
32,130
|
0
|
0%
|
32,130
|
0%
|
32,130
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
163.93
|
10.05%
|
1,523,608
|
0
|
0%
|
1,523,608
|
1.07%
|
1,507,520
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
4.95
|
9.11%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Mirae Asset Nifty 50 ETF
|
7.88
|
0.73%
|
73,265
|
5,755
|
8.52%
|
67,510
|
3.69%
|
65,107
|
-2.67%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.65
|
0.73%
|
15,307
|
338
|
2.26%
|
14,969
|
-0.64%
|
15,066
|
2.18%
|
Quantum Nifty 50 ETF
|
0.28
|
0.73%
|
2,624
|
52
|
2.02%
|
2,572
|
0%
|
2,572
|
5.37%
|
Mirae Asset ESG Sector Leaders ETF
|
1.45
|
0.91%
|
13,485
|
110
|
0.82%
|
13,375
|
-3.08%
|
13,800
|
-0.04%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.89
|
1.95%
|
26,885
|
3,577
|
15.35%
|
23,308
|
1.20%
|
23,031
|
-3.94%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.32
|
3.04%
|
21,602
|
-23
|
-0.11%
|
21,625
|
2.16%
|
21,167
|
2.26%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.57
|
0.62%
|
5,268
|
16
|
0.30%
|
5,252
|
-2.94%
|
5,411
|
3.86%
|
Motilal Oswal Nifty 50 ETF
|
0.23
|
0.73%
|
2,094
|
3
|
0.14%
|
2,091
|
-4.13%
|
2,181
|
0.14%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.24
|
1.95%
|
2,196
|
292
|
15.34%
|
1,904
|
9.43%
|
1,740
|
100%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.17
|
3.72%
|
1,567
|
-49
|
-3.03%
|
1,616
|
-9.06%
|
1,777
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
135.57
|
1.27%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.60
|
0.96%
|
135,671
|
0
|
0%
|
135,671
|
0%
|
135,671
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
43.71
|
0.99%
|
406,279
|
-19,665
|
-4.62%
|
425,944
|
0%
|
425,944
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
59.07
|
8.54%
|
549,027
|
-20,004
|
-3.52%
|
569,031
|
-2.00%
|
580,631
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
67.93
|
0.73%
|
631,366
|
11,998
|
1.94%
|
619,368
|
2.19%
|
606,066
|
1.43%
|
HDFC Nifty 50 Index Fund
|
53.86
|
0.73%
|
500,573
|
8,492
|
1.73%
|
492,081
|
0.35%
|
490,385
|
1.20%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,183.55
|
2.09%
|
11,000,000
|
0
|
0%
|
11,000,000
|
9.26%
|
10,067,522
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.56
|
1.41%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
634.43
|
1.97%
|
5,896,459
|
1,569,969
|
36.29%
|
4,326,490
|
25.86%
|
3,437,625
|
0%
|
HDFC Value Fund Growth
|
77.37
|
1.41%
|
719,045
|
0
|
0%
|
719,045
|
0%
|
719,045
|
0%
|
HDFC ELSS TaxSaver Growth
|
376.58
|
3.77%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
HDFC Large Cap Fund Growth
|
167.21
|
0.74%
|
1,554,099
|
0
|
0%
|
1,554,099
|
0%
|
1,554,099
|
0%
|
HDFC Hybrid Debt Fund Growth
|
13.88
|
0.50%
|
129,005
|
0
|
0%
|
129,005
|
0%
|
129,005
|
0%
|
SBI Nifty Index Fund Regular Growth
|
23.01
|
0.73%
|
213,873
|
5,660
|
2.72%
|
208,213
|
1.10%
|
205,955
|
2.08%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.53
|
0.48%
|
70,000
|
-5,000
|
-6.67%
|
75,000
|
0%
|
75,000
|
-2.60%
|
HDFC Equity Savings Fund Growth
|
22.22
|
0.85%
|
206,500
|
0
|
0%
|
206,500
|
0%
|
206,500
|
0%
|
HDFC Focused 30 Fund Growth
|
91.46
|
2.86%
|
850,000
|
25,000
|
3.03%
|
825,000
|
13.79%
|
725,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
134.49
|
1.92%
|
1,250,000
|
-25,000
|
-1.96%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
290.51
|
1.80%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
505.37
|
1.46%
|
4,697,000
|
0
|
0%
|
4,697,000
|
0%
|
4,697,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
12.24
|
0.73%
|
113,713
|
0
|
0%
|
113,713
|
0%
|
113,713
|
0%
|
Bandhan Flexi Cap Fund Growth
|
72.24
|
1.24%
|
671,439
|
0
|
0%
|
671,439
|
0%
|
671,439
|
0%
|
Bandhan Core Equity Fund - Growth
|
16.18
|
0.66%
|
150,424
|
0
|
0%
|
150,424
|
0%
|
150,424
|
100%
|
Bandhan Large Cap Fund Growth
|
8.49
|
0.79%
|
78,921
|
-13,745
|
-14.83%
|
92,666
|
-9.49%
|
102,383
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
107.60
|
2.08%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
80.70
|
2.00%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.78
|
1.32%
|
25,828
|
0
|
0%
|
25,828
|
2.05%
|
25,308
|
0.93%
|
Bandhan Nifty 50 Index Fund Growth
|
4.23
|
0.73%
|
39,310
|
1,920
|
5.14%
|
37,390
|
2.95%
|
36,317
|
5.02%
|
IDBI Nifty 50 Index Growth
|
1.46
|
0.73%
|
13,542
|
-8
|
-0.06%
|
13,550
|
-0.65%
|
13,638
|
-0.29%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
17.43
|
1.26%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
HSBC Equity Savings Growth
|
0.54
|
0.32%
|
5,000
|
0
|
0%
|
5,000
|
-66.67%
|
15,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.89
|
0.80%
|
45,426
|
0
|
0%
|
45,426
|
0%
|
45,426
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
246,200
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
38.20
|
1.22%
|
355,000
|
-188,800
|
-34.72%
|
543,800
|
0%
|
543,800
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
235,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
34.10
|
0.70%
|
316,900
|
-203,100
|
-39.06%
|
520,000
|
0%
|
520,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
17.68
|
1.06%
|
164,300
|
0
|
0%
|
164,300
|
0%
|
164,300
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
270.99
|
0.96%
|
2,518,584
|
486,726
|
23.95%
|
2,031,858
|
0%
|
2,031,858
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
6.46
|
1.35%
|
60,062
|
0
|
0%
|
60,062
|
0%
|
60,062
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.97
|
3.17%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.25
|
1.42%
|
48,750
|
0
|
0%
|
48,750
|
0%
|
48,750
|
-28.99%
|
HDFC Large and Mid Cap Fund Growth
|
5.17
|
0.07%
|
48,006
|
0
|
0%
|
48,006
|
0%
|
48,006
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.13
|
1.33%
|
131,354
|
0
|
0%
|
131,354
|
3.05%
|
127,466
|
0.83%
|
SBI Equity Savings Regular Growth
|
13.99
|
0.61%
|
130,000
|
-100,000
|
-43.48%
|
230,000
|
0%
|
230,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.18
|
2.05%
|
85,340
|
0
|
0%
|
85,340
|
0%
|
85,340
|
0%
|
UTI Retirement Fund - Regular Plan
|
19.91
|
0.53%
|
185,082
|
0
|
0%
|
185,082
|
0%
|
185,082
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
31.20
|
1.30%
|
290,000
|
-35,813
|
-10.99%
|
325,813
|
0%
|
325,813
|
-47.99%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.84
|
1.54%
|
82,175
|
0
|
0%
|
82,175
|
0%
|
82,175
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
LIC MF Focused Fund Growth
|
2.43
|
1.86%
|
22,608
|
0
|
0%
|
22,608
|
0%
|
22,608
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.85
|
1.10%
|
26,533
|
0
|
0%
|
26,533
|
0%
|
26,533
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
32.28
|
1.00%
|
300,000
|
-150,000
|
-33.33%
|
450,000
|
0%
|
450,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
10.06
|
7.40%
|
93,531
|
1,325
|
1.44%
|
92,206
|
-1.16%
|
93,286
|
-7.23%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
9.20
|
0.98%
|
85,500
|
12,000
|
16.33%
|
73,500
|
0%
|
73,500
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.28
|
1.32%
|
86,285
|
1,998
|
2.37%
|
84,287
|
0%
|
84,287
|
11.11%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
154.94
|
9.33%
|
1,440,000
|
0
|
0%
|
1,440,000
|
0%
|
1,440,000
|
-7.69%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
38.26
|
1.31%
|
355,556
|
0
|
0%
|
355,556
|
-1.76%
|
361,944
|
10.00%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.57
|
0.30%
|
14,595
|
0
|
0%
|
14,595
|
0%
|
14,595
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.01
|
0.73%
|
9,395
|
1,609
|
20.67%
|
7,786
|
1.50%
|
7,671
|
0.88%
|
UTI Nifty 50 Exchange Traded Fund
|
294.04
|
0.73%
|
2,732,821
|
42,612
|
1.58%
|
2,690,209
|
0.56%
|
2,675,333
|
1.55%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.63%
|
383
|
3
|
0.79%
|
380
|
0%
|
380
|
0%
|
HDFC Nifty 50 ETF
|
13.88
|
0.73%
|
129,000
|
2,597
|
2.05%
|
126,403
|
1.75%
|
124,226
|
1.61%
|
SBI Nifty 50 ETF
|
1,125.57
|
0.73%
|
10,461,187
|
151,751
|
1.47%
|
10,309,436
|
0.47%
|
10,260,854
|
1.42%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
10.33
|
7.34%
|
96,051
|
-1,488
|
-1.53%
|
97,539
|
-3.59%
|
101,171
|
-3.95%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
20.44
|
1.79%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.73%
|
1,222
|
-5
|
-0.41%
|
1,227
|
0.82%
|
1,217
|
-0.25%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.46
|
0.71%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
-20.47%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.51
|
0.33%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
-21.49%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.59
|
1.51%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
UTI Focused Fund Regular Growth
|
56.49
|
2.22%
|
525,000
|
-75,000
|
-12.50%
|
600,000
|
-14.29%
|
700,000
|
-17.65%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.33
|
1.96%
|
96,043
|
6,554
|
7.32%
|
89,489
|
-0.78%
|
90,197
|
-1.04%
|
SBI Balanced Advantage Fund Regular Growth
|
199.71
|
0.89%
|
1,856,149
|
0
|
0%
|
1,856,149
|
-29.39%
|
2,628,600
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.07
|
1.44%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.08
|
0.72%
|
745
|
55
|
7.97%
|
690
|
10.22%
|
626
|
-1.26%
|
ITI Pharma and Healthcare Fund Regular Growth
|
13.67
|
8.98%
|
127,044
|
0
|
0%
|
127,044
|
6.33%
|
119,486
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.31%
|
1,299
|
-5
|
-0.38%
|
1,304
|
-2.03%
|
1,331
|
-6.14%
|
HDFC Multi Cap Fund Regular Growth
|
40.35
|
0.69%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.41
|
0.62%
|
3,829
|
-14
|
-0.36%
|
3,843
|
4.06%
|
3,693
|
7.35%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.98%
|
6,895
|
243
|
3.65%
|
6,652
|
-8.34%
|
7,257
|
-1.49%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.06
|
3.26%
|
37,788
|
4,541
|
13.66%
|
33,247
|
-0.70%
|
33,482
|
-0.17%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.05%
|
144
|
0
|
0%
|
144
|
0%
|
144
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
21.52
|
1.55%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Nifty 100 ETF
|
0.05
|
0.62%
|
439
|
-2
|
-0.45%
|
441
|
0.46%
|
439
|
1.39%
|
Kotak Business Cycle Fund Regular Growth
|
24.75
|
1.07%
|
230,000
|
0
|
0%
|
230,000
|
53.33%
|
150,000
|
100%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.38
|
5.16%
|
3,504
|
-245
|
-6.54%
|
3,749
|
-11.48%
|
4,235
|
-5.57%
|
HDFC Balanced Advantage Fund Growth
|
91.02
|
0.18%
|
845,993
|
0
|
0%
|
845,993
|
6.03%
|
797,893
|
0%
|
JM Tax Gain Fund - Growth
|
1.28
|
1.77%
|
11,850
|
0
|
0%
|
11,850
|
0%
|
11,850
|
0%
|
Union Flexi Cap Fund Growth
|
5.24
|
0.39%
|
48,718
|
0
|
0%
|
48,718
|
0%
|
48,718
|
100%
|
Union ELSS Tax Saver Fund Growth
|
7.67
|
1.33%
|
71,300
|
0
|
0%
|
71,300
|
0%
|
71,300
|
19.23%
|
Union Largecap Fund Regular Growth
|
2.18
|
0.91%
|
20,300
|
0
|
0%
|
20,300
|
-2.40%
|
20,800
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.23
|
0.30%
|
48,563
|
1,900
|
4.07%
|
46,663
|
-6.00%
|
49,641
|
-15.62%
|
Union Equity Savings Fund Regular Growth
|
0.90
|
0.64%
|
8,321
|
4,745
|
132.69%
|
3,576
|
-6.09%
|
3,808
|
-7.64%
|
Union Value Fund Regular Growth
|
2.57
|
1.75%
|
23,900
|
0
|
0%
|
23,900
|
0%
|
23,900
|
0%
|
Union Focused Fund Regular Growth
|
4.16
|
1.26%
|
38,697
|
0
|
0%
|
38,697
|
0%
|
38,697
|
100%
|
Union Large & Midcap Fund Regular Growth
|
3.40
|
0.83%
|
31,556
|
-9,497
|
-23.13%
|
41,053
|
0%
|
41,053
|
22.38%
|
Union Aggressive Hybrid Fund Regular Growth
|
1.58
|
0.29%
|
14,667
|
-606
|
-3.97%
|
15,273
|
-2.67%
|
15,692
|
100%
|
Union Retirement Fund Regular Growth
|
0.76
|
1.12%
|
7,050
|
0
|
0%
|
7,050
|
0%
|
7,050
|
15.57%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.31
|
3.74%
|
2,896
|
242
|
9.12%
|
2,654
|
3.79%
|
2,557
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.18
|
1.20%
|
76,000
|
-19,000
|
-20%
|
95,000
|
0%
|
95,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
11.61
|
0.13%
|
107,900
|
89,700
|
492.86%
|
18,200
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.24
|
0.34%
|
113,750
|
102,050
|
872.22%
|
11,700
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.53
|
1.09%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.31
|
0.49%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.45
|
1.00%
|
32,100
|
0
|
0%
|
32,100
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
33.43
|
0.45%
|
310,700
|
202,150
|
186.23%
|
108,550
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
56.44
|
0.26%
|
524,550
|
305,500
|
139.47%
|
219,050
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
12.10
|
0.21%
|
112,450
|
110,500
|
5666.67%
|
1,950
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.14
|
0.09%
|
94,250
|
50,050
|
113.24%
|
44,200
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.04
|
1.53%
|
46,800
|
9,750
|
26.32%
|
37,050
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
8.43
|
0.04%
|
78,362
|
0
|
0%
|
78,362
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.44
|
0.58%
|
273,650
|
85,150
|
45.17%
|
188,500
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.20
|
1.40%
|
11,140
|
0
|
0%
|
11,140
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
3.25
|
0.75%
|
30,180
|
4,919
|
19.47%
|
25,261
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.89
|
0.02%
|
17,550
|
-1,300
|
-6.90%
|
18,850
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
26.49
|
0.82%
|
246,200
|
0
|
0%
|
246,200
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
3.43
|
0.14%
|
31,850
|
31,850
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.57
|
0.97%
|
5,262
|
5,262
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.53
|
0.74%
|
14,238
|
14,238
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.54
|
0.03%
|
14,300
|
14,300
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.45
|
0.06%
|
22,750
|
22,750
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.07
|
0.02%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
4.90
|
0.39%
|
45,500
|
45,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.56
|
0.80%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.16
|
0.72%
|
1,448
|
1,448
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.64
|
0.69%
|
24,503
|
24,503
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.49
|
0.98%
|
4,521
|
4,521
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
8.05
|
2.70%
|
74,844
|
74,844
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
13.07
|
0.98%
|
121,500
|
121,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.04
|
13.62%
|
9,679
|
9,679
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
2.02
|
0.46%
|
18,800
|
18,800
|
100%
|
-
|
-%
|
-
|
-%
|