LIC MF Flexi Cap Fund Growth
|
5.02
|
1.30%
|
49,314
|
0
|
0%
|
49,314
|
3.21%
|
47,782
|
18.21%
|
LIC MF ELSS Tax Saver Growth
|
6.17
|
1.56%
|
60,625
|
0
|
0%
|
60,625
|
0%
|
60,625
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.38
|
0.71%
|
3,749
|
144
|
3.99%
|
3,605
|
0.28%
|
3,595
|
-2.34%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.41
|
0.70%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
3.31
|
0.61%
|
32,562
|
-217
|
-0.66%
|
32,779
|
0.01%
|
32,775
|
0.60%
|
LIC MF Nifty 50 ETF
|
4.69
|
0.70%
|
46,029
|
-41
|
-0.09%
|
46,070
|
0.12%
|
46,016
|
0.19%
|
Navi Nifty 50 Index Fund Regular Growth
|
4.55
|
0.71%
|
44,662
|
3,027
|
7.27%
|
41,635
|
4.14%
|
39,981
|
3.14%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.34
|
2.85%
|
3,315
|
167
|
5.30%
|
3,148
|
4.65%
|
3,008
|
6.18%
|
Nippon India Vision Fund - Growth
|
20.36
|
0.67%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.60
|
0.08%
|
5,907
|
0
|
0%
|
5,907
|
0%
|
5,907
|
0%
|
Nippon India Pharma Fund - Growth
|
305.39
|
6.91%
|
3,000,000
|
-400,000
|
-11.76%
|
3,400,000
|
-8.11%
|
3,700,000
|
0%
|
Nippon India Value Fund - Growth
|
43.67
|
0.92%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
5.42
|
0.19%
|
53,225
|
0
|
0%
|
53,225
|
0%
|
53,225
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.49
|
0.71%
|
44,116
|
1,367
|
3.20%
|
42,749
|
3.09%
|
41,469
|
0.29%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.36
|
0.90%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
33.33%
|
Nippon India ETF Nifty 50 BeES
|
78.24
|
0.70%
|
768,624
|
66,598
|
9.49%
|
702,026
|
3.10%
|
680,926
|
-1.55%
|
Nippon India ETF Nifty 100
|
1.09
|
0.61%
|
10,673
|
0
|
0%
|
10,673
|
2.84%
|
10,378
|
-2.01%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.36
|
2.34%
|
3,538
|
95
|
2.76%
|
3,443
|
0.53%
|
3,425
|
-2.70%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.31
|
1.07%
|
120,969
|
0
|
0%
|
120,969
|
0%
|
120,969
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.62
|
3.95%
|
15,942
|
219
|
1.39%
|
15,723
|
15.95%
|
13,560
|
-4.37%
|
Nippon India Balanced Advantage Fund Growth
|
22.80
|
0.34%
|
223,970
|
0
|
0%
|
223,970
|
0%
|
223,970
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.18
|
0.61%
|
1,813
|
0
|
0%
|
1,813
|
0%
|
1,813
|
0%
|
Nippon India Arbitrage Fund Growth
|
14.29
|
0.16%
|
140,400
|
32,500
|
30.12%
|
107,900
|
492.86%
|
18,200
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.18
|
1.07%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
1,814
|
0%
|
Nippon India Equity Savings Growth
|
0.61
|
0.34%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-40%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.12
|
1.14%
|
1,213
|
0
|
0%
|
1,213
|
0%
|
1,213
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
45.91
|
1.57%
|
451,000
|
0
|
0%
|
451,000
|
0%
|
451,000
|
-10.87%
|
Nippon India Nifty Pharma ETF
|
25.20
|
13.24%
|
247,586
|
8,052
|
3.36%
|
239,534
|
27.99%
|
187,153
|
39.20%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.43
|
1.30%
|
4,186
|
559
|
15.41%
|
3,627
|
14.27%
|
3,174
|
17.86%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.94%
|
5,016
|
134
|
2.74%
|
4,882
|
0%
|
4,882
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.77
|
0.40%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
-19.57%
|
Sundaram Aggressive Hybrid Fund Growth
|
40.72
|
1.35%
|
400,000
|
-71,000
|
-15.07%
|
471,000
|
0%
|
471,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
5.90
|
0.35%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
-35.56%
|
Sundaram Balanced Advantage Growth
|
15.27
|
0.98%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.81
|
1.39%
|
135,676
|
0
|
0%
|
135,676
|
0%
|
135,676
|
0%
|
Invesco India Contra Fund Growth
|
156.13
|
1.65%
|
1,533,752
|
-180,840
|
-10.55%
|
1,714,592
|
4.14%
|
1,646,503
|
0%
|
Invesco India Multicap Fund Growth
|
20.13
|
0.85%
|
197,754
|
-67,889
|
-25.56%
|
265,643
|
0%
|
265,643
|
0%
|
Bandhan Flexi Cap Fund Growth
|
68.35
|
1.22%
|
671,439
|
0
|
0%
|
671,439
|
0%
|
671,439
|
0%
|
Bandhan Core Equity Fund - Growth
|
15.31
|
0.63%
|
150,424
|
0
|
0%
|
150,424
|
0%
|
150,424
|
0%
|
Bandhan Large Cap Fund Growth
|
8.03
|
0.76%
|
78,921
|
0
|
0%
|
78,921
|
-14.83%
|
92,666
|
-9.49%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.71
|
0.10%
|
36,400
|
-77,350
|
-68%
|
113,750
|
872.22%
|
11,700
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
101.80
|
1.97%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
76.35
|
1.89%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.13
|
1.05%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.30
|
0.47%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
4.48
|
0.71%
|
44,014
|
4,704
|
11.97%
|
39,310
|
5.14%
|
37,390
|
2.95%
|
IDBI Nifty 50 Index Growth
|
1.38
|
0.70%
|
13,542
|
0
|
0%
|
13,542
|
-0.06%
|
13,550
|
-0.65%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.02
|
1.06%
|
69,000
|
-7,000
|
-9.21%
|
76,000
|
-20%
|
95,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
16.49
|
1.21%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Union Flexi Cap Fund Growth
|
4.96
|
0.37%
|
48,718
|
0
|
0%
|
48,718
|
0%
|
48,718
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.26
|
1.28%
|
71,300
|
0
|
0%
|
71,300
|
0%
|
71,300
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.62
|
0.77%
|
45,426
|
0
|
0%
|
45,426
|
0%
|
45,426
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
6.11
|
1.33%
|
60,062
|
0
|
0%
|
60,062
|
0%
|
60,062
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.30
|
0.33%
|
2,979
|
394
|
15.24%
|
2,585
|
0%
|
2,585
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.96
|
1.39%
|
48,750
|
0
|
0%
|
48,750
|
0%
|
48,750
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.69
|
1.94%
|
85,340
|
0
|
0%
|
85,340
|
0%
|
85,340
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.37
|
1.48%
|
82,175
|
0
|
0%
|
82,175
|
0%
|
82,175
|
0%
|
Union Largecap Fund Regular Growth
|
2.07
|
0.89%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
-2.40%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
LIC MF Focused Fund Growth
|
2.30
|
1.82%
|
22,608
|
0
|
0%
|
22,608
|
0%
|
22,608
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.94
|
0.29%
|
48,563
|
0
|
0%
|
48,563
|
4.07%
|
46,663
|
-6.00%
|
Union Equity Savings Fund Regular Growth
|
1.44
|
1.06%
|
14,171
|
5,850
|
70.30%
|
8,321
|
132.69%
|
3,576
|
-6.09%
|
Invesco India Smallcap Fund Regular Growth
|
13.01
|
0.93%
|
127,809
|
-37,976
|
-22.91%
|
165,785
|
0%
|
165,785
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
20.36
|
0.65%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
-33.33%
|
450,000
|
0%
|
Union Value Fund Regular Growth
|
2.43
|
1.66%
|
23,900
|
0
|
0%
|
23,900
|
0%
|
23,900
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
4.68
|
9.04%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Union Focused Fund Regular Growth
|
3.94
|
1.21%
|
38,697
|
0
|
0%
|
38,697
|
0%
|
38,697
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.29
|
0.59%
|
22,486
|
-9,070
|
-28.74%
|
31,556
|
-23.13%
|
41,053
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.49
|
0.30%
|
14,595
|
0
|
0%
|
14,595
|
0%
|
14,595
|
0%
|
Invesco India Nifty 50 ETF
|
0.45
|
0.70%
|
4,406
|
0
|
0%
|
4,406
|
0.11%
|
4,401
|
0.11%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.27
|
0.96%
|
32,100
|
0
|
0%
|
32,100
|
0%
|
32,100
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
1.49
|
0.28%
|
14,667
|
0
|
0%
|
14,667
|
-3.97%
|
15,273
|
-2.67%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.70%
|
1,217
|
-5
|
-0.41%
|
1,222
|
-0.41%
|
1,227
|
0.82%
|
Bank of India Bluechip Fund Regular Growth
|
2.52
|
2.12%
|
24,800
|
0
|
0%
|
24,800
|
0%
|
24,800
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.63
|
1.45%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
12.34
|
8.39%
|
121,201
|
-5,843
|
-4.60%
|
127,044
|
0%
|
127,044
|
6.33%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.05
|
0.76%
|
69,250
|
-44,536
|
-39.14%
|
113,786
|
12.59%
|
101,063
|
-7.59%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.40
|
0.61%
|
3,945
|
116
|
3.03%
|
3,829
|
-0.36%
|
3,843
|
4.06%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.05%
|
144
|
0
|
0%
|
144
|
0%
|
144
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Union Retirement Fund Regular Growth
|
0.72
|
1.07%
|
7,050
|
0
|
0%
|
7,050
|
0%
|
7,050
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.20
|
3.57%
|
1,992
|
-904
|
-31.22%
|
2,896
|
9.12%
|
2,654
|
3.79%
|
Tata Ethical Fund Regular Growth
|
21.38
|
1.44%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Tata Large Cap Fund Growth
|
20.66
|
1.50%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,119.75
|
2.01%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
9.26%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.08
|
1.35%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.53
|
0.69%
|
24,852
|
1,796
|
7.79%
|
23,056
|
6.20%
|
21,709
|
2.20%
|
SBI Nifty Index Fund Regular Growth
|
23.11
|
0.71%
|
227,058
|
13,185
|
6.16%
|
213,873
|
2.72%
|
208,213
|
1.10%
|
Kotak India EQ Contra Fund Growth
|
8.75
|
0.61%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
274.85
|
1.74%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
152.69
|
1.33%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
30.54
|
0.97%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
478.13
|
1.39%
|
4,697,000
|
0
|
0%
|
4,697,000
|
0%
|
4,697,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.99
|
0.33%
|
274,950
|
-35,750
|
-11.51%
|
310,700
|
186.23%
|
108,550
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
97.73
|
0.45%
|
960,050
|
435,500
|
83.02%
|
524,550
|
139.47%
|
219,050
|
100%
|
Kotak Flexicap Fund Growth
|
417.36
|
1.15%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.92
|
3.09%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
SBI Equity Savings Regular Growth
|
13.23
|
0.57%
|
130,000
|
0
|
0%
|
130,000
|
-43.48%
|
230,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
61.59
|
12.23%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.23
|
0.07%
|
41,600
|
-70,850
|
-63.01%
|
112,450
|
5666.67%
|
1,950
|
100%
|
Tata Nifty 50 ETF
|
3.25
|
0.70%
|
31,959
|
704
|
2.25%
|
31,255
|
1.67%
|
30,743
|
1.69%
|
Tata Balanced Advantage Fund Regular Growth
|
57.35
|
0.90%
|
563,400
|
4,550
|
0.81%
|
558,850
|
0.23%
|
557,550
|
5.09%
|
SBI Equity Minimum Variance Fund Regular Growth
|
10.61
|
7.70%
|
104,208
|
10,677
|
11.42%
|
93,531
|
1.44%
|
92,206
|
-1.16%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
150.66
|
9.23%
|
1,480,000
|
40,000
|
2.78%
|
1,440,000
|
0%
|
1,440,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
40.72
|
1.31%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Focused Equity Fund Regular Growth
|
33.43
|
2.70%
|
328,369
|
0
|
0%
|
328,369
|
0%
|
328,369
|
-11.10%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.10
|
0.75%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
Kotak Nifty 50 ETF
|
13.26
|
0.70%
|
130,241
|
4,973
|
3.97%
|
125,268
|
3.30%
|
121,270
|
2.77%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.61%
|
383
|
0
|
0%
|
383
|
0.79%
|
380
|
0%
|
SBI Nifty 50 ETF
|
1,051.09
|
0.70%
|
10,325,512
|
-135,675
|
-1.30%
|
10,461,187
|
1.47%
|
10,309,436
|
0.47%
|
Kotak ESG Opportunities Fund Regular Growth
|
13.74
|
1.15%
|
135,000
|
-5,000
|
-3.57%
|
140,000
|
-6.67%
|
150,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
19.34
|
1.63%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.38
|
0.66%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.48
|
0.31%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.91
|
1.40%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.79
|
0.70%
|
17,545
|
574
|
3.38%
|
16,971
|
-1.60%
|
17,247
|
-2.09%
|
Tata Business Cycle Fund Regular Growth
|
22.24
|
2.44%
|
218,500
|
0
|
0%
|
218,500
|
0%
|
218,500
|
-10.27%
|
SBI Balanced Advantage Fund Regular Growth
|
200.92
|
0.90%
|
1,973,799
|
117,650
|
6.34%
|
1,856,149
|
0%
|
1,856,149
|
-29.39%
|
Kotak Manufacture in India Fund Regular Growth
|
26.98
|
2.84%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.06
|
3.57%
|
564
|
94
|
20%
|
470
|
35.06%
|
348
|
0.29%
|
Franklin India Bluechip Fund Growth
|
76.35
|
1.21%
|
750,000
|
-250,000
|
-25%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
27.83
|
0.71%
|
273,411
|
8,394
|
3.17%
|
265,017
|
2.75%
|
257,917
|
1.53%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.66
|
0.72%
|
35,957
|
1,394
|
4.03%
|
34,563
|
4.95%
|
32,933
|
3.42%
|
DSP Large Cap Fund Regular Plan Growth
|
68.32
|
2.58%
|
671,151
|
0
|
0%
|
671,151
|
-12.58%
|
767,710
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.61
|
0.80%
|
15,854
|
0
|
0%
|
15,854
|
0%
|
15,854
|
0%
|
Franklin India Equity Advantage Fund Growth
|
20.36
|
0.78%
|
200,000
|
-75,000
|
-27.27%
|
275,000
|
0%
|
275,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
226.31
|
1.05%
|
2,223,231
|
0
|
0%
|
2,223,231
|
0%
|
2,223,231
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.63
|
0.20%
|
222,300
|
128,050
|
135.86%
|
94,250
|
113.24%
|
44,200
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
427.25
|
0.96%
|
4,197,188
|
148,510
|
3.67%
|
4,048,678
|
0%
|
4,048,678
|
0%
|
Franklin India Focused Equity Fund Growth
|
352.92
|
4.26%
|
3,466,950
|
0
|
0%
|
3,466,950
|
0%
|
3,466,950
|
0%
|
DSP Focused Fund Growth
|
96.22
|
5.33%
|
945,238
|
0
|
0%
|
945,238
|
0%
|
945,238
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.03
|
1.12%
|
59,197
|
0
|
0%
|
59,197
|
0%
|
59,197
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
26.95
|
3.11%
|
264,744
|
0
|
0%
|
264,744
|
0%
|
264,744
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.27
|
2.79%
|
32,130
|
0
|
0%
|
32,130
|
0%
|
32,130
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
9.54
|
1.89%
|
93,674
|
3,300
|
3.65%
|
90,374
|
8.78%
|
83,081
|
5.21%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
99.39
|
4.05%
|
976,333
|
299,820
|
44.32%
|
676,513
|
0%
|
676,513
|
0%
|
DSP Healthcare Fund Regular Growth
|
105.44
|
8.57%
|
1,035,855
|
0
|
0%
|
1,035,855
|
0%
|
1,035,855
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.86
|
0.71%
|
18,315
|
992
|
5.73%
|
17,323
|
4.27%
|
16,614
|
3.18%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
41.31
|
9.39%
|
405,842
|
-8,000
|
-1.93%
|
413,842
|
0%
|
413,842
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.48%
|
3,393
|
129
|
3.95%
|
3,264
|
-0.15%
|
3,269
|
4.14%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
60.34
|
3.57%
|
592,763
|
5,089
|
0.87%
|
587,674
|
9.51%
|
536,657
|
0.92%
|
DSP Quant Fund Regular Growth
|
25.38
|
2.01%
|
249,308
|
2,995
|
1.22%
|
246,313
|
-1.51%
|
250,077
|
-0.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.77
|
0.47%
|
17,394
|
343
|
2.01%
|
17,051
|
0.67%
|
16,938
|
2.10%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.63
|
0.71%
|
16,023
|
716
|
4.68%
|
15,307
|
2.26%
|
14,969
|
-0.64%
|
ICICI Prudential Nifty 50 ETF
|
32.25
|
0.70%
|
316,792
|
7,971
|
2.58%
|
308,821
|
2.53%
|
301,199
|
0.07%
|
ICICI Prudential Nifty 100 ETF
|
0.30
|
0.61%
|
2,933
|
59
|
2.05%
|
2,874
|
1.73%
|
2,825
|
2.17%
|
Quantum Nifty 50 ETF
|
0.27
|
0.70%
|
2,676
|
52
|
1.98%
|
2,624
|
2.02%
|
2,572
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.50
|
0.70%
|
73,633
|
2,470
|
3.47%
|
71,163
|
2.00%
|
69,765
|
6.22%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
14.08
|
3.95%
|
138,282
|
5,553
|
4.18%
|
132,729
|
24.25%
|
106,820
|
0.35%
|
DSP Value Fund Regular Plan Growth
|
13.09
|
2.25%
|
128,590
|
0
|
0%
|
128,590
|
0%
|
128,590
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
10.71
|
12.08%
|
105,247
|
12,238
|
13.16%
|
93,009
|
-5.22%
|
98,133
|
-0.49%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.22
|
1.89%
|
31,613
|
4,728
|
17.59%
|
26,885
|
15.35%
|
23,308
|
1.20%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.16
|
12.08%
|
31,073
|
306
|
0.99%
|
30,767
|
0.37%
|
30,654
|
-0.32%
|
DSP Nifty 50 Equal Weight ETF
|
0.93
|
1.89%
|
9,166
|
-187
|
-2.00%
|
9,353
|
7.52%
|
8,699
|
-0.81%
|
DSP Nifty 50 ETF
|
0.07
|
0.70%
|
730
|
-186
|
-20.31%
|
916
|
-6.24%
|
977
|
-11.10%
|
Motilal Oswal BSE Low Volatility ETF
|
0.13
|
3.09%
|
1,300
|
455
|
53.85%
|
845
|
16.07%
|
728
|
-14.65%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.46
|
3.14%
|
4,542
|
168
|
3.84%
|
4,374
|
5.50%
|
4,146
|
10.83%
|
Motilal Oswal Nifty 50 ETF
|
0.21
|
0.71%
|
2,094
|
0
|
0%
|
2,094
|
0.14%
|
2,091
|
-4.13%
|
Motilal Oswal BSE Healthcare ETF
|
0.53
|
8.97%
|
5,198
|
0
|
0%
|
5,198
|
7.06%
|
4,855
|
-6.69%
|
Kotak Business Cycle Fund Regular Growth
|
29.52
|
1.31%
|
290,000
|
60,000
|
26.09%
|
230,000
|
0%
|
230,000
|
53.33%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.24
|
1.89%
|
2,317
|
121
|
5.51%
|
2,196
|
15.34%
|
1,904
|
9.43%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
128.26
|
1.23%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.81
|
0.90%
|
135,671
|
0
|
0%
|
135,671
|
0%
|
135,671
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
41.36
|
0.94%
|
406,279
|
0
|
0%
|
406,279
|
-4.62%
|
425,944
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
55.89
|
8.30%
|
549,027
|
0
|
0%
|
549,027
|
-3.52%
|
569,031
|
-2.00%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
66.22
|
0.71%
|
650,481
|
19,115
|
3.03%
|
631,366
|
1.94%
|
619,368
|
2.19%
|
HDFC Nifty 50 Index Fund
|
52.21
|
0.71%
|
512,857
|
12,284
|
2.45%
|
500,573
|
1.73%
|
492,081
|
0.35%
|
HDFC Flexi Cap Fund Growth
|
783.82
|
2.45%
|
7,700,000
|
1,803,541
|
30.59%
|
5,896,459
|
36.29%
|
4,326,490
|
25.86%
|
HDFC Value Fund Growth
|
73.20
|
1.36%
|
719,045
|
0
|
0%
|
719,045
|
0%
|
719,045
|
0%
|
HDFC ELSS TaxSaver Growth
|
356.28
|
3.61%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
HDFC Large Cap Fund Growth
|
158.20
|
0.71%
|
1,554,099
|
0
|
0%
|
1,554,099
|
0%
|
1,554,099
|
0%
|
HDFC Hybrid Debt Fund Growth
|
13.13
|
0.48%
|
129,005
|
0
|
0%
|
129,005
|
0%
|
129,005
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.13
|
0.46%
|
70,000
|
0
|
0%
|
70,000
|
-6.67%
|
75,000
|
0%
|
HDFC Equity Savings Fund Growth
|
21.02
|
0.81%
|
206,500
|
0
|
0%
|
206,500
|
0%
|
206,500
|
0%
|
HDFC Focused 30 Fund Growth
|
101.80
|
2.99%
|
1,000,000
|
150,000
|
17.65%
|
850,000
|
3.03%
|
825,000
|
13.79%
|
UTI Value fund Fund-Regular Plan Growth
|
127.24
|
1.85%
|
1,250,000
|
0
|
0%
|
1,250,000
|
-1.96%
|
1,275,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.21
|
1.72%
|
11,850
|
0
|
0%
|
11,850
|
0%
|
11,850
|
0%
|
Axis Bluechip Fund Growth
|
63.19
|
0.19%
|
620,733
|
-282,941
|
-31.31%
|
903,674
|
-31.49%
|
1,319,061
|
-33.13%
|
HDFC Large and Mid Cap Fund Growth
|
4.89
|
0.06%
|
48,006
|
0
|
0%
|
48,006
|
0%
|
48,006
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.58
|
0.85%
|
84,325
|
0
|
0%
|
84,325
|
0%
|
84,325
|
0%
|
UTI Retirement Fund - Regular Plan
|
18.84
|
0.51%
|
185,082
|
0
|
0%
|
185,082
|
0%
|
185,082
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
29.52
|
1.27%
|
290,000
|
0
|
0%
|
290,000
|
-10.99%
|
325,813
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
40.95
|
1.86%
|
402,235
|
0
|
0%
|
402,235
|
0%
|
402,235
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
155.10
|
9.76%
|
1,523,608
|
0
|
0%
|
1,523,608
|
0%
|
1,523,608
|
1.07%
|
UTI Equity Savings Fund Regular Growth
|
2.70
|
1.04%
|
26,533
|
0
|
0%
|
26,533
|
0%
|
26,533
|
0%
|
Mirae Asset Nifty 50 ETF
|
8.21
|
0.70%
|
80,618
|
7,353
|
10.04%
|
73,265
|
8.52%
|
67,510
|
3.69%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.70%
|
1,175
|
0
|
0%
|
1,175
|
0%
|
1,175
|
0%
|
Axis NIFTY 50 ETF
|
1.04
|
0.70%
|
10,230
|
0
|
0%
|
10,230
|
0.14%
|
10,216
|
0.10%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.05
|
1.32%
|
88,868
|
2,583
|
2.99%
|
86,285
|
2.37%
|
84,287
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
37.19
|
1.32%
|
365,344
|
9,788
|
2.75%
|
355,556
|
0%
|
355,556
|
-1.76%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.77
|
0.61%
|
56,704
|
5,274
|
10.25%
|
51,430
|
-6.46%
|
54,981
|
5.68%
|
UTI Nifty 50 Exchange Traded Fund
|
273.38
|
0.70%
|
2,685,576
|
-47,245
|
-1.73%
|
2,732,821
|
1.58%
|
2,690,209
|
0.56%
|
HDFC Nifty 50 ETF
|
13.89
|
0.71%
|
136,413
|
7,413
|
5.75%
|
129,000
|
2.05%
|
126,403
|
1.75%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.60
|
2.59%
|
84,500
|
37,700
|
80.56%
|
46,800
|
26.32%
|
37,050
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
1.30
|
0.89%
|
12,762
|
-723
|
-5.36%
|
13,485
|
0.82%
|
13,375
|
-3.08%
|
Axis NIFTY Healthcare ETF
|
2.19
|
12.05%
|
21,549
|
0
|
0%
|
21,549
|
-3.88%
|
22,418
|
0%
|
Axis Quant Fund Regular Growth
|
30.22
|
2.78%
|
296,829
|
-9,117
|
-2.98%
|
305,946
|
0%
|
305,946
|
0%
|
UTI Focused Fund Regular Growth
|
53.44
|
2.18%
|
525,000
|
0
|
0%
|
525,000
|
-12.50%
|
600,000
|
-14.29%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.81
|
1.89%
|
96,415
|
372
|
0.39%
|
96,043
|
7.32%
|
89,489
|
-0.78%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.44
|
0.71%
|
14,131
|
1,037
|
7.92%
|
13,094
|
6.38%
|
12,309
|
-0.32%
|
HDFC Multi Cap Fund Regular Growth
|
38.17
|
0.66%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.39
|
2.86%
|
23,472
|
1,870
|
8.66%
|
21,602
|
-0.11%
|
21,625
|
2.16%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
0.96%
|
7,013
|
118
|
1.71%
|
6,895
|
3.65%
|
6,652
|
-8.34%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.54
|
0.60%
|
5,345
|
77
|
1.46%
|
5,268
|
0.30%
|
5,252
|
-2.94%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.88
|
3.11%
|
38,162
|
374
|
0.99%
|
37,788
|
13.66%
|
33,247
|
-0.70%
|
HDFC Nifty 100 ETF
|
0.04
|
0.61%
|
440
|
1
|
0.23%
|
439
|
-0.45%
|
441
|
0.46%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.36
|
4.79%
|
3,512
|
8
|
0.23%
|
3,504
|
-6.54%
|
3,749
|
-11.48%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.16
|
3.56%
|
1,573
|
6
|
0.38%
|
1,567
|
-3.03%
|
1,616
|
-9.06%
|
HDFC Balanced Advantage Fund Growth
|
95.38
|
0.19%
|
936,993
|
91,000
|
10.76%
|
845,993
|
0%
|
845,993
|
6.03%
|
ICICI Prudential Equity & Debt Fund Growth
|
16.68
|
0.08%
|
163,884
|
85,522
|
109.14%
|
78,362
|
0%
|
78,362
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.44
|
0.70%
|
33,818
|
0
|
0%
|
33,818
|
0%
|
33,818
|
-0.30%
|
ICICI Prudential Bluechip Fund Growth
|
50.36
|
0.15%
|
494,717
|
-486,200
|
-49.57%
|
980,917
|
0%
|
980,917
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
3.05
|
0.48%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
9.82
|
0.94%
|
96,500
|
11,000
|
12.87%
|
85,500
|
16.33%
|
73,500
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.21
|
1.68%
|
100,299
|
0
|
0%
|
100,299
|
0%
|
100,299
|
-23.02%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.02
|
1.71%
|
10,000
|
0
|
0%
|
10,000
|
-33.33%
|
15,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
11.58
|
0.69%
|
113,713
|
0
|
0%
|
113,713
|
0%
|
113,713
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.63
|
1.27%
|
25,867
|
39
|
0.15%
|
25,828
|
0%
|
25,828
|
2.05%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.73%
|
173
|
8
|
4.85%
|
165
|
18.71%
|
139
|
11.20%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
26.16
|
0.30%
|
257,000
|
-185,000
|
-41.86%
|
442,000
|
0%
|
442,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
28.71
|
0.95%
|
282,000
|
-73,000
|
-20.56%
|
355,000
|
-34.72%
|
543,800
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
256.38
|
0.87%
|
2,518,584
|
0
|
0%
|
2,518,584
|
23.95%
|
2,031,858
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
36.06
|
0.68%
|
354,250
|
80,600
|
29.45%
|
273,650
|
45.17%
|
188,500
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.37
|
1.27%
|
131,354
|
0
|
0%
|
131,354
|
0%
|
131,354
|
3.05%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
9.78
|
7.26%
|
96,094
|
43
|
0.04%
|
96,051
|
-1.53%
|
97,539
|
-3.59%
|
Canara Robeco Value Fund Regular Growth
|
3.75
|
0.50%
|
36,831
|
-35,000
|
-48.73%
|
71,831
|
0%
|
71,831
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.08
|
0.72%
|
804
|
59
|
7.92%
|
745
|
7.97%
|
690
|
10.22%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.30%
|
1,321
|
22
|
1.69%
|
1,299
|
-0.38%
|
1,304
|
-2.03%
|
Taurus Ethical Fund - Growth Option
|
1.84
|
2.18%
|
18,049
|
6,909
|
62.02%
|
11,140
|
0%
|
11,140
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
32.26
|
0.69%
|
316,900
|
0
|
0%
|
316,900
|
-39.06%
|
520,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.99
|
0.70%
|
9,761
|
366
|
3.90%
|
9,395
|
20.67%
|
7,786
|
1.50%
|
Edelweiss Aggressive Hybrid A Growth
|
3.07
|
0.68%
|
30,180
|
0
|
0%
|
30,180
|
19.47%
|
25,261
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.79
|
0.02%
|
17,550
|
0
|
0%
|
17,550
|
-6.90%
|
18,850
|
100%
|
HSBC Balanced Advantage Fund Growth
|
16.72
|
1.08%
|
164,300
|
0
|
0%
|
164,300
|
0%
|
164,300
|
0%
|
HSBC Equity Savings Growth
|
0.51
|
0.33%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-66.67%
|
HSBC Flexi Cap Fund - Growth
|
25.06
|
0.79%
|
246,200
|
0
|
0%
|
246,200
|
0%
|
246,200
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.99
|
0.03%
|
9,750
|
-22,100
|
-69.39%
|
31,850
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.54
|
0.93%
|
5,262
|
0
|
0%
|
5,262
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.45
|
0.72%
|
14,238
|
0
|
0%
|
14,238
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.71
|
0.06%
|
36,400
|
22,100
|
154.55%
|
14,300
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.97
|
0.09%
|
39,000
|
7,800
|
25%
|
22,750
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.20
|
0.05%
|
1,950
|
1,300
|
200%
|
650
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
4.63
|
0.36%
|
45,500
|
0
|
0%
|
45,500
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.53
|
0.79%
|
5,200
|
0
|
0%
|
5,200
|
100%
|
-
|
-%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.17
|
0.70%
|
1,654
|
206
|
14.23%
|
1,448
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.49
|
0.64%
|
24,503
|
0
|
0%
|
24,503
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.93
|
0.04%
|
9,100
|
8,450
|
1300%
|
650
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,521
|
-100%
|
4,521
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
7.62
|
2.60%
|
74,844
|
0
|
0%
|
74,844
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
13.74
|
1.03%
|
135,000
|
13,500
|
11.11%
|
121,500
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.25
|
13.21%
|
12,319
|
2,640
|
27.28%
|
9,679
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-18,800
|
-100%
|
18,800
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.76
|
0.54%
|
56,583
|
56,583
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.74
|
0.74%
|
7,253
|
7,253
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
3.05
|
1.48%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.26
|
0.01%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
5.48
|
0.43%
|
53,863
|
53,863
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.65
|
1.17%
|
6,403
|
6,403
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
3.66
|
0.23%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|