Canara Robeco Flexi Cap Fund Growth
|
89.00
|
0.72%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
112.88
|
1.11%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
82.49
|
0.64%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
11.83
|
1.00%
|
81,740
|
44,909
|
121.93%
|
36,831
|
0%
|
36,831
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
19.54
|
0.85%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
-35.71%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.91
|
0.76%
|
13,164
|
172
|
1.32%
|
12,992
|
-0.37%
|
13,040
|
1.57%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.63
|
0.43%
|
4,326
|
378
|
9.57%
|
3,948
|
11.75%
|
3,533
|
0.54%
|
DSP Large & Mid Cap Fund Growth
|
117.88
|
0.98%
|
814,537
|
186,735
|
29.74%
|
627,802
|
0.01%
|
627,761
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.29
|
1.23%
|
29,654
|
0
|
0%
|
29,654
|
0%
|
29,654
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.00
|
2.68%
|
13,798
|
0
|
0%
|
13,798
|
0%
|
13,798
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.96
|
0.75%
|
34,270
|
0
|
0%
|
34,270
|
0%
|
34,270
|
0%
|
Templeton India Value Fund Growth
|
50.65
|
2.56%
|
350,000
|
50,000
|
16.67%
|
300,000
|
20%
|
250,000
|
309.84%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
124.81
|
1.01%
|
862,424
|
0
|
0%
|
862,424
|
0%
|
862,424
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-167,194
|
-100%
|
167,194
|
-14.52%
|
195,588
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-261,937
|
-100%
|
261,937
|
-19.88%
|
326,941
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
63.68
|
6.79%
|
440,000
|
-12,551
|
-2.77%
|
452,551
|
0%
|
452,551
|
-9.49%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
129.22
|
0.76%
|
892,924
|
12,996
|
1.48%
|
879,928
|
2.15%
|
861,429
|
0.79%
|
Tata Ethical Fund Regular Growth
|
34.01
|
1.33%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
68.02
|
0.76%
|
469,983
|
7,833
|
1.69%
|
462,150
|
20.67%
|
382,999
|
0.94%
|
Taurus Largecap Equity Fund - Growth
|
1.12
|
2.41%
|
7,725
|
0
|
0%
|
7,725
|
0%
|
7,725
|
0%
|
HDFC Nifty 50 Index Fund
|
108.87
|
0.77%
|
752,277
|
25,654
|
3.53%
|
726,623
|
6.62%
|
681,484
|
-1.11%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
767.02
|
1.12%
|
5,300,000
|
-2,247,376
|
-29.78%
|
7,547,376
|
-24.53%
|
10,000,000
|
-9.09%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.42
|
0.76%
|
44,366
|
628
|
1.44%
|
43,738
|
-1.35%
|
44,335
|
5.75%
|
LIC MF Nifty 50 Index Fund Growth
|
2.26
|
0.76%
|
15,584
|
-54
|
-0.35%
|
15,638
|
-0.11%
|
15,655
|
2.92%
|
Tata Nifty 50 Index Fund Regular Plan
|
5.46
|
0.76%
|
37,762
|
894
|
2.42%
|
36,868
|
1.60%
|
36,288
|
6.41%
|
DSP Large Cap Fund Regular Plan Growth
|
129.72
|
3.49%
|
896,325
|
221,607
|
32.84%
|
674,718
|
4.09%
|
648,221
|
0%
|
HDFC Flexi Cap Fund Growth
|
2,778.62
|
5.08%
|
19,200,000
|
200,000
|
1.05%
|
19,000,000
|
0%
|
19,000,000
|
0%
|
HDFC Value Fund Growth
|
104.06
|
1.53%
|
719,045
|
0
|
0%
|
719,045
|
0%
|
719,045
|
0%
|
HDFC ELSS TaxSaver Growth
|
781.49
|
5.30%
|
5,400,000
|
200,000
|
3.85%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
HDFC Large Cap Fund Growth
|
327.98
|
0.98%
|
2,266,282
|
0
|
0%
|
2,266,282
|
0%
|
2,266,282
|
0%
|
HDFC Hybrid Debt Fund Growth
|
18.67
|
0.59%
|
129,005
|
0
|
0%
|
129,005
|
0%
|
129,005
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.85
|
0.11%
|
5,907
|
0
|
0%
|
5,907
|
0%
|
5,907
|
0%
|
SBI Nifty Index Fund Regular Growth
|
56.71
|
0.76%
|
391,886
|
6,404
|
1.66%
|
385,482
|
5.49%
|
365,426
|
2.74%
|
Nippon India Pharma Fund - Growth
|
448.63
|
6.26%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.36
|
0.79%
|
9,409
|
0
|
0%
|
8,194
|
0%
|
8,194
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.13
|
0.45%
|
49,243
|
-6,216
|
-11.21%
|
55,459
|
-6.00%
|
59,000
|
-4.84%
|
HDFC Focused 30 Fund Growth
|
578.88
|
4.85%
|
4,000,000
|
200,000
|
5.26%
|
3,800,000
|
5.56%
|
3,600,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
83.21
|
2.20%
|
575,000
|
-25,000
|
-4.17%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
429,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
164.24
|
1.80%
|
1,134,861
|
-76,617
|
-6.32%
|
1,211,478
|
-3.08%
|
1,250,000
|
-3.85%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
180.26
|
1.16%
|
1,245,552
|
190,536
|
18.06%
|
1,055,016
|
0%
|
1,055,016
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
370.60
|
1.36%
|
2,560,835
|
467,876
|
22.35%
|
2,092,959
|
0%
|
2,092,959
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-741,721
|
-100%
|
741,721
|
0%
|
741,721
|
0%
|
Kotak Equity Opportunities Fund Growth
|
217.08
|
0.97%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
65.12
|
1.13%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-3,028,321
|
-100%
|
3,028,321
|
-13.48%
|
3,500,000
|
-5.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
79.30
|
0.25%
|
547,950
|
271,050
|
97.89%
|
276,900
|
29.88%
|
213,200
|
14.29%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
76.76
|
0.37%
|
530,400
|
221,000
|
71.43%
|
309,400
|
300%
|
77,350
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
370.05
|
0.65%
|
2,556,973
|
1,070,935
|
72.07%
|
1,486,038
|
-59.83%
|
3,699,288
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
183.47
|
1.21%
|
1,267,750
|
239,767
|
23.32%
|
1,027,983
|
0.01%
|
1,027,930
|
0%
|
Invesco India Arbitrage Fund Growth
|
36.22
|
0.22%
|
250,250
|
149,500
|
148.39%
|
100,750
|
15400%
|
650
|
100%
|
Franklin India Focused Equity Fund Growth
|
506.52
|
4.43%
|
3,500,000
|
-200,000
|
-5.41%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
297.82
|
0.64%
|
2,057,900
|
406,250
|
24.60%
|
1,651,650
|
320%
|
393,250
|
60400%
|
ICICI Prudential Bluechip Fund Growth
|
117.76
|
0.21%
|
813,691
|
271,899
|
50.19%
|
541,792
|
0%
|
541,792
|
0%
|
Bandhan Flexi Cap Fund Growth
|
68.41
|
0.98%
|
472,684
|
0
|
0%
|
472,684
|
-9.57%
|
522,684
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
173.66
|
1.93%
|
1,200,000
|
0
|
0%
|
1,200,000
|
4.35%
|
1,150,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
130.25
|
2.02%
|
900,000
|
0
|
0%
|
900,000
|
5.88%
|
850,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.27
|
0.26%
|
36,400
|
0
|
0%
|
36,400
|
0%
|
36,400
|
100%
|
Edelweiss ELSS Tax saver Growth
|
5.08
|
1.45%
|
35,069
|
0
|
0%
|
35,069
|
0%
|
35,069
|
17.82%
|
Taurus Ethical Fund - Growth Option
|
4.25
|
2.35%
|
29,372
|
0
|
0%
|
29,372
|
0%
|
29,372
|
0%
|
Edelweiss Large Cap Fund Growth
|
17.71
|
1.98%
|
122,406
|
42,249
|
52.71%
|
80,157
|
0%
|
80,157
|
60.31%
|
Edelweiss Aggressive Hybrid A Growth
|
18.42
|
1.11%
|
127,246
|
55,673
|
77.78%
|
71,573
|
0%
|
71,573
|
109.84%
|
Kotak Flexicap Fund Growth
|
593.35
|
1.22%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
91.11
|
0.81%
|
629,559
|
0
|
0%
|
629,559
|
-2.42%
|
645,159
|
100%
|
Axis Bluechip Fund Growth
|
228.06
|
0.70%
|
1,575,886
|
141,114
|
9.84%
|
1,434,772
|
0%
|
1,434,772
|
26.09%
|
Axis ELSS Tax Saver Fund Growth
|
167.37
|
0.48%
|
1,156,509
|
994,266
|
612.83%
|
162,243
|
0%
|
162,243
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
9.65
|
0.76%
|
66,687
|
2,304
|
3.58%
|
64,383
|
2.37%
|
62,894
|
-1.01%
|
Nippon India Equity Hybrid Fund - Growth
|
7.70
|
0.22%
|
53,225
|
0
|
0%
|
53,225
|
0%
|
53,225
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.75%
|
186
|
0
|
0%
|
186
|
-0.53%
|
187
|
3.89%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
12.58
|
0.76%
|
86,900
|
951
|
1.11%
|
85,949
|
6.03%
|
81,062
|
7.72%
|
Nippon India Arbitrage Fund Growth
|
31.80
|
0.21%
|
219,700
|
157,950
|
255.79%
|
61,750
|
1.06%
|
61,100
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
22.14
|
1.13%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
9.84
|
1.13%
|
68,000
|
11,000
|
19.30%
|
57,000
|
0%
|
57,000
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
604.08
|
0.91%
|
4,174,123
|
0
|
0%
|
4,174,123
|
0%
|
4,174,123
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
27.93
|
0.89%
|
192,989
|
97,074
|
101.21%
|
95,915
|
0%
|
95,915
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.50
|
0.39%
|
3,433
|
0
|
0%
|
3,433
|
0%
|
3,433
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
103.47
|
0.88%
|
715,000
|
313,950
|
78.28%
|
401,050
|
72.35%
|
232,700
|
795%
|
HDFC Large and Mid Cap Fund Growth
|
109.51
|
0.56%
|
756,672
|
0
|
0%
|
756,672
|
15.23%
|
656,672
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.37
|
0.34%
|
9,455
|
0
|
0%
|
9,455
|
0%
|
9,455
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
15.95
|
0.86%
|
110,223
|
0
|
0%
|
110,223
|
0%
|
110,223
|
16.74%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.94
|
1.53%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
187.96
|
0.83%
|
1,298,785
|
-415,000
|
-24.22%
|
1,713,785
|
0%
|
1,713,785
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
60.06
|
6.68%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
101.30
|
1.96%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
21.71
|
1.53%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
14.45
|
1.20%
|
99,824
|
32,149
|
47.50%
|
67,675
|
48.58%
|
45,548
|
0%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-102,942
|
-100%
|
102,942
|
-18.61%
|
126,485
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
27.27
|
0.97%
|
188,441
|
0
|
0%
|
188,441
|
0%
|
188,441
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
33.26
|
3.07%
|
229,823
|
0
|
0%
|
229,823
|
0%
|
229,823
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.57
|
3.02%
|
38,513
|
0
|
0%
|
38,513
|
0%
|
38,513
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-46,898
|
-100%
|
46,898
|
0%
|
46,898
|
0%
|
Union Largecap Fund Regular Growth
|
4.18
|
1.21%
|
28,900
|
0
|
0%
|
28,900
|
0%
|
28,900
|
31.36%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
26.87
|
1.91%
|
185,680
|
7,653
|
4.30%
|
178,027
|
11.75%
|
159,310
|
-6.52%
|
DSP Arbitrage Fund Growth
|
6.58
|
0.13%
|
45,500
|
29,900
|
191.67%
|
15,600
|
20%
|
13,000
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.38
|
1.20%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
217.34
|
9.87%
|
1,501,827
|
-40,000
|
-2.59%
|
1,541,827
|
7.38%
|
1,435,827
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.18
|
1.27%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-26.67%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
309.46
|
7.88%
|
2,138,334
|
800,000
|
59.78%
|
1,338,334
|
0%
|
1,338,334
|
-15.52%
|
Kotak Balanced Advantage Fund Regular Growth
|
6.02
|
0.04%
|
41,600
|
0
|
0%
|
41,600
|
0%
|
41,600
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.38
|
0.66%
|
16,417
|
0
|
0%
|
16,417
|
111.64%
|
7,757
|
-23.98%
|
Shriram Flexi Cap Fund Regular Growth
|
1.92
|
1.89%
|
13,246
|
13,246
|
100%
|
0
|
-100%
|
8,095
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
67.04
|
0.54%
|
463,268
|
0
|
0%
|
463,268
|
27.53%
|
363,268
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.47
|
1.78%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
DSP Healthcare Fund Regular Growth
|
200.59
|
8.49%
|
1,386,069
|
102,279
|
7.97%
|
1,283,790
|
0%
|
1,283,790
|
0%
|
Union Value Fund Regular Growth
|
2.36
|
0.96%
|
16,300
|
0
|
0%
|
16,300
|
-30.04%
|
23,300
|
14.78%
|
Tata Arbitrage Fund Regular Growth
|
56.82
|
0.48%
|
392,600
|
336,700
|
602.33%
|
55,900
|
230.77%
|
16,900
|
100%
|
Tata Nifty 50 ETF
|
4.80
|
0.76%
|
33,166
|
-63
|
-0.19%
|
33,229
|
1.31%
|
32,799
|
-0.38%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.47%
|
1,661
|
-725
|
-30.39%
|
2,386
|
-49.62%
|
4,736
|
47.36%
|
Tata Balanced Advantage Fund Regular Growth
|
106.65
|
1.15%
|
736,946
|
5,200
|
0.71%
|
731,746
|
4.16%
|
702,496
|
0.46%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.02
|
0.76%
|
27,802
|
418
|
1.53%
|
27,384
|
1.70%
|
26,927
|
2.29%
|
LIC MF Healthcare Fund Regular Growth
|
3.93
|
6.50%
|
27,126
|
0
|
0%
|
27,126
|
15.18%
|
23,550
|
-8.11%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
36,000
|
28.57%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.59
|
0.43%
|
11,009
|
11,009
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
11.23
|
5.90%
|
77,566
|
107
|
0.14%
|
77,459
|
0.72%
|
76,902
|
-4.08%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.05
|
0.16%
|
318
|
0
|
0%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
60.80
|
8.90%
|
420,098
|
31,756
|
8.18%
|
388,342
|
0%
|
388,342
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
29.89
|
0.87%
|
206,528
|
0
|
0%
|
206,528
|
0%
|
206,528
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.08
|
0.47%
|
7,486
|
258
|
3.57%
|
7,228
|
1.60%
|
7,114
|
5.36%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
78.62
|
2.83%
|
543,249
|
6,971
|
1.30%
|
536,278
|
1.95%
|
526,016
|
-6.49%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.96
|
1.96%
|
6,601
|
4,281
|
184.53%
|
2,320
|
-50%
|
4,640
|
0%
|
Mirae Asset Nifty 50 ETF
|
18.21
|
0.76%
|
125,817
|
521
|
0.42%
|
125,296
|
2.31%
|
122,470
|
3.30%
|
DSP Quant Fund Regular Growth
|
20.72
|
1.83%
|
143,171
|
-5,700
|
-3.83%
|
148,871
|
-2.42%
|
152,560
|
0.04%
|
Axis NIFTY 50 ETF
|
5.37
|
0.76%
|
37,099
|
0
|
0%
|
37,099
|
10.48%
|
33,579
|
8.93%
|
UTI Children's Equity Fund Regular Plan Growth
|
15.09
|
1.49%
|
104,253
|
-6,439
|
-5.82%
|
110,692
|
-0.26%
|
110,986
|
-1.24%
|
UTI Children's Hybrid Fund - Regular Plan
|
26.46
|
0.60%
|
182,834
|
-18,365
|
-9.13%
|
201,199
|
-2.38%
|
206,103
|
0.25%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
179.45
|
6.87%
|
1,240,000
|
0
|
0%
|
1,240,000
|
-6.06%
|
1,320,000
|
-5.71%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
54.15
|
1.49%
|
374,165
|
-27,299
|
-6.80%
|
401,464
|
-0.26%
|
402,512
|
-1.72%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
57.89
|
1.38%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.05
|
0.45%
|
34,920
|
550
|
1.60%
|
34,370
|
43.77%
|
23,907
|
2.87%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.46
|
0.61%
|
58,473
|
829
|
1.44%
|
57,644
|
1.90%
|
56,569
|
0.93%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
37.63
|
1.70%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.65
|
0.76%
|
25,242
|
537
|
2.17%
|
24,705
|
2.91%
|
24,007
|
1.82%
|
Axis ESG Equity Fund Regular Growth
|
20.26
|
1.51%
|
140,000
|
0
|
0%
|
140,000
|
16.67%
|
120,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
21.02
|
0.73%
|
145,250
|
85,000
|
141.08%
|
60,250
|
0%
|
60,250
|
0%
|
Nippon India ETF Nifty 50 BeES
|
206.10
|
0.76%
|
1,424,107
|
117,967
|
9.03%
|
1,306,140
|
3.39%
|
1,263,306
|
7.26%
|
Nippon India ETF Nifty 100
|
1.44
|
0.61%
|
9,924
|
104
|
1.06%
|
9,820
|
2.16%
|
9,612
|
-1.00%
|
ICICI Prudential Nifty 50 ETF
|
121.10
|
0.76%
|
836,784
|
49,047
|
6.23%
|
787,737
|
5.33%
|
747,872
|
10.21%
|
Kotak Nifty 50 ETF
|
17.37
|
0.76%
|
120,053
|
-1,420
|
-1.17%
|
121,473
|
0.07%
|
121,384
|
1.89%
|
ICICI Prudential Nifty 100 ETF
|
0.48
|
0.61%
|
3,330
|
106
|
3.29%
|
3,224
|
3.60%
|
3,112
|
-0.29%
|
Invesco India Nifty 50 ETF
|
0.63
|
0.76%
|
4,340
|
1
|
0.02%
|
4,339
|
0%
|
4,339
|
-0.73%
|
LIC MF Nifty 100 ETF
|
4.09
|
0.61%
|
28,267
|
0
|
0%
|
28,267
|
0%
|
28,267
|
-10.12%
|
UTI Nifty 50 Exchange Traded Fund
|
397.38
|
0.76%
|
2,745,869
|
38,296
|
1.41%
|
2,707,573
|
1.14%
|
2,677,056
|
1.24%
|
LIC MF Nifty 50 ETF
|
5.83
|
0.76%
|
40,285
|
260
|
0.65%
|
40,025
|
-0.16%
|
40,090
|
-6.35%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.52
|
3.05%
|
3,573
|
245
|
7.36%
|
3,328
|
9.26%
|
3,046
|
3.92%
|
HDFC Nifty 50 ETF
|
25.55
|
0.76%
|
176,565
|
3,270
|
1.89%
|
173,295
|
1.49%
|
170,745
|
1.25%
|
Quantum Nifty 50 ETF
|
0.40
|
0.76%
|
2,770
|
52
|
1.91%
|
2,718
|
-1.81%
|
2,768
|
-0.50%
|
Aditya Birla Sun Life Nifty 50 ETF
|
17.47
|
0.76%
|
120,694
|
1,781
|
1.50%
|
118,913
|
-0.79%
|
119,860
|
3.88%
|
SBI Nifty 50 ETF
|
1,377.62
|
0.76%
|
9,519,205
|
48,227
|
0.51%
|
9,470,978
|
0.29%
|
9,443,945
|
-0.45%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.25
|
0.49%
|
70,850
|
-50,700
|
-41.71%
|
121,550
|
24.67%
|
97,500
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
10.02
|
7.24%
|
69,228
|
-1,443
|
-2.04%
|
70,671
|
-1.50%
|
71,748
|
0.81%
|
Mirae Asset ESG Sector Leaders ETF
|
1.02
|
0.79%
|
7,077
|
-365
|
-4.90%
|
7,442
|
-0.72%
|
7,496
|
0.44%
|
DSP Value Fund Regular Plan Growth
|
20.58
|
2.56%
|
142,224
|
0
|
0%
|
142,224
|
-8.87%
|
156,074
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
14.47
|
1.46%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,738
|
0%
|
Bandhan Nifty 50 ETF
|
0.18
|
0.76%
|
1,270
|
64
|
5.31%
|
1,206
|
0%
|
1,206
|
-0.82%
|
Axis NIFTY Healthcare ETF
|
1.68
|
10.42%
|
11,642
|
0
|
0%
|
11,642
|
0%
|
11,642
|
-3.56%
|
ICICI Prudential Nifty Healthcare ETF
|
11.89
|
10.43%
|
82,160
|
6,037
|
7.93%
|
76,123
|
1.13%
|
75,270
|
1.16%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.24
|
1.91%
|
36,220
|
675
|
1.90%
|
35,545
|
2.70%
|
34,610
|
-9.67%
|
Kotak Nifty 50 Index Fund Regular Growth
|
5.08
|
0.76%
|
35,081
|
1,753
|
5.26%
|
33,328
|
6.85%
|
31,192
|
5.61%
|
Nippon India Nifty Pharma ETF
|
65.09
|
11.77%
|
449,753
|
-65,798
|
-12.76%
|
515,551
|
-0.25%
|
516,858
|
-1.75%
|
Navi Nifty 50 Index Fund Regular Growth
|
14.56
|
0.76%
|
100,606
|
3,327
|
3.42%
|
97,279
|
8.21%
|
89,898
|
7.63%
|
Tata Business Cycle Fund Regular Growth
|
40.13
|
1.74%
|
277,297
|
0
|
0%
|
277,297
|
0%
|
277,297
|
0%
|
UTI Focused Fund Regular Growth
|
53.55
|
2.09%
|
370,000
|
-34,900
|
-8.62%
|
404,900
|
-0.52%
|
407,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
21.72
|
1.91%
|
150,091
|
2,399
|
1.62%
|
147,692
|
1.64%
|
145,305
|
-1.17%
|
SBI Balanced Advantage Fund Regular Growth
|
296.47
|
0.99%
|
2,048,549
|
0
|
0%
|
2,048,549
|
0%
|
2,048,549
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.21
|
0.99%
|
36,000
|
0
|
0%
|
36,000
|
11.11%
|
32,400
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
4.31
|
10.41%
|
29,756
|
3,899
|
15.08%
|
25,857
|
-7.52%
|
27,960
|
4.97%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.04
|
2.58%
|
27,914
|
0
|
0%
|
27,914
|
-20.60%
|
35,158
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
17.37
|
0.82%
|
120,000
|
0
|
0%
|
120,000
|
41.18%
|
85,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.44
|
0.29%
|
3,074
|
130
|
4.42%
|
2,944
|
21.70%
|
2,419
|
16.97%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.42
|
0.76%
|
23,622
|
-32
|
-0.14%
|
23,654
|
3.98%
|
22,749
|
4.14%
|
HDFC Multi Cap Fund Regular Growth
|
83.21
|
0.60%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Axis Multicap Fund Regular Growth
|
34.51
|
0.63%
|
238,479
|
0
|
0%
|
238,479
|
50.48%
|
158,479
|
0%
|
DSP Nifty 50 ETF
|
2.40
|
0.76%
|
16,570
|
2,811
|
20.43%
|
13,759
|
2.24%
|
13,457
|
-0.29%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
10.85
|
1.47%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
3.31
|
2.18%
|
22,845
|
2,269
|
11.03%
|
20,576
|
2.09%
|
20,155
|
2.93%
|
Kotak Manufacture in India Fund Regular Growth
|
46.31
|
2.21%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.77
|
0.61%
|
5,342
|
119
|
2.28%
|
5,223
|
4.19%
|
5,013
|
0.38%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.75
|
0.91%
|
12,126
|
2,520
|
26.23%
|
9,606
|
13.52%
|
8,462
|
-2.14%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.04
|
0.61%
|
7,181
|
309
|
4.50%
|
6,872
|
4.11%
|
6,601
|
1.84%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
3.19
|
2.83%
|
22,064
|
796
|
3.74%
|
21,268
|
13.76%
|
18,696
|
11.11%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
21.96
|
0.62%
|
151,733
|
0
|
0%
|
151,733
|
0%
|
151,733
|
25.43%
|
Motilal Oswal Nifty 50 ETF
|
0.30
|
0.76%
|
2,089
|
0
|
0%
|
2,089
|
0%
|
2,089
|
0.67%
|
Edelweiss Focused Fund Regular Growth
|
10.26
|
1.32%
|
70,900
|
0
|
0%
|
70,900
|
0%
|
70,900
|
100%
|
Motilal Oswal BSE Healthcare ETF
|
1.12
|
7.92%
|
7,717
|
672
|
9.54%
|
7,045
|
0.28%
|
7,025
|
9.30%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.77
|
0.30%
|
32,970
|
0
|
0%
|
32,970
|
534.04%
|
5,200
|
100%
|
HDFC Nifty 100 ETF
|
0.07
|
0.61%
|
510
|
30
|
6.25%
|
480
|
14.29%
|
420
|
-1.87%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.80
|
2.19%
|
5,519
|
634
|
12.98%
|
4,885
|
11.50%
|
4,381
|
4.36%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.47
|
0.66%
|
10,129
|
0
|
0%
|
10,129
|
0%
|
10,129
|
12.11%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.32
|
3.39%
|
2,226
|
102
|
4.80%
|
2,124
|
10.51%
|
1,922
|
-1.59%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
20.08
|
2.83%
|
138,745
|
43,726
|
46.02%
|
-
|
-%
|
95,019
|
4.67%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.18
|
1.91%
|
8,156
|
642
|
8.54%
|
7,514
|
25.46%
|
5,989
|
-5.18%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.28
|
2.83%
|
1,944
|
373
|
23.74%
|
1,571
|
19.83%
|
1,311
|
-8.19%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
7.68
|
1.53%
|
53,071
|
0
|
0%
|
53,071
|
23.13%
|
43,103
|
10.95%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
18.23
|
1.54%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
4.66
|
11.71%
|
32,212
|
1,353
|
4.38%
|
30,859
|
-15.50%
|
36,521
|
11.93%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.50
|
0.76%
|
3,431
|
52
|
1.54%
|
3,379
|
2.61%
|
3,293
|
3.55%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
9.19
|
0.27%
|
63,513
|
63,513
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Multicap Fund Regular Growth
|
39.07
|
1.34%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
7.46
|
0.76%
|
51,517
|
0
|
0%
|
51,517
|
0.42%
|
51,303
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.47%
|
228
|
-46
|
-16.79%
|
274
|
0%
|
274
|
0.37%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.40
|
0.76%
|
2,765
|
137
|
5.21%
|
2,628
|
7.27%
|
2,450
|
14.75%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.61
|
0.47%
|
4,229
|
1,990
|
88.88%
|
2,239
|
13.60%
|
1,971
|
4.78%
|
Baroda BNP Paribas Value Fund Regular Growth
|
20.26
|
1.17%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.38
|
1.91%
|
9,538
|
166
|
1.77%
|
9,372
|
3.95%
|
9,016
|
-7.55%
|
UTI Balanced Advantage Fund Regular Growth
|
18.06
|
0.63%
|
124,801
|
0
|
0%
|
124,801
|
0%
|
124,801
|
1.98%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.29
|
1.29%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.43
|
0.48%
|
30,611
|
0
|
0%
|
30,611
|
0%
|
30,611
|
0%
|
Navi Nifty 50 ETF
|
0.05
|
0.76%
|
346
|
0
|
0%
|
346
|
0%
|
346
|
-1.14%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
69.84
|
8.43%
|
482,602
|
16,252
|
3.48%
|
466,350
|
6.99%
|
435,900
|
2.83%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.74
|
0.67%
|
5,145
|
0
|
0%
|
5,145
|
0%
|
5,145
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.12
|
0.30%
|
7,763
|
840
|
12.13%
|
6,923
|
13.96%
|
6,075
|
7.67%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
11.92
|
1.07%
|
82,385
|
0
|
0%
|
82,385
|
-15.91%
|
97,972
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
9.98
|
0.85%
|
68,939
|
0
|
0%
|
68,939
|
0%
|
68,939
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
119.41
|
2.30%
|
825,126
|
28,223
|
3.54%
|
796,903
|
14.14%
|
698,181
|
0%
|
DSP Multicap Fund Regular Growth
|
20.48
|
1.97%
|
141,526
|
37,828
|
36.48%
|
103,698
|
0%
|
103,698
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.48
|
0.77%
|
3,329
|
-399
|
-10.70%
|
3,728
|
-3.19%
|
3,851
|
-3.87%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.38
|
0.51%
|
51,000
|
0
|
0%
|
51,000
|
10.87%
|
46,000
|
0%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
18.17
|
1.90%
|
125,560
|
-4,250
|
-3.27%
|
129,810
|
-1.15%
|
131,316
|
-9.65%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.32
|
0.29%
|
2,235
|
197
|
9.67%
|
2,038
|
21.67%
|
1,675
|
100%
|
DSP Nifty Healthcare ETF
|
0.84
|
10.42%
|
5,821
|
-1
|
-0.02%
|
5,822
|
0.14%
|
5,814
|
0%
|
Kotak Healthcare Fund Regular Growth
|
26.77
|
9.29%
|
185,000
|
30,737
|
19.93%
|
154,263
|
0%
|
154,263
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
9.95
|
8.93%
|
68,749
|
-4,331
|
-5.93%
|
73,080
|
5.76%
|
69,103
|
12.80%
|
Bajaj Finserv Nifty 50 ETF
|
0.42
|
0.76%
|
2,870
|
0
|
0%
|
2,870
|
0%
|
2,870
|
-0.76%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.45%
|
1,066
|
129
|
13.77%
|
937
|
0%
|
937
|
-1.47%
|
HDFC Equity Savings Fund Growth
|
29.88
|
0.69%
|
206,500
|
0
|
0%
|
206,500
|
0%
|
206,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
50.33
|
0.81%
|
347,750
|
193,700
|
125.74%
|
154,050
|
220.27%
|
48,100
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.20
|
0.17%
|
1,358
|
68
|
5.27%
|
1,290
|
9.88%
|
1,174
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
35.28
|
0.28%
|
243,750
|
192,400
|
374.68%
|
51,350
|
7800%
|
650
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
11.26
|
0.94%
|
77,790
|
0
|
0%
|
77,790
|
0%
|
77,790
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
13.45
|
0.62%
|
92,958
|
28,223
|
43.60%
|
64,735
|
0%
|
64,735
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
13.95
|
0.87%
|
96,420
|
0
|
0%
|
96,420
|
0%
|
96,420
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.61
|
1.00%
|
11,115
|
0
|
0%
|
11,115
|
0%
|
11,115
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.10
|
0.56%
|
55,994
|
0
|
0%
|
55,994
|
0%
|
55,994
|
0%
|
Union Business Cycle Fund Regular Growth
|
7.02
|
1.45%
|
48,500
|
16,000
|
49.23%
|
32,500
|
-41.44%
|
55,500
|
100%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.32
|
1.43%
|
2,179
|
294
|
15.60%
|
1,885
|
15.79%
|
1,628
|
100%
|
HDFC Balanced Advantage Fund Growth
|
173.32
|
0.20%
|
1,197,643
|
16,900
|
1.43%
|
1,180,743
|
3.71%
|
1,138,493
|
1.45%
|
HDFC Multi - Asset Growth
|
28.94
|
1.00%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.46
|
0.09%
|
3,183
|
0
|
0%
|
3,183
|
0%
|
3,183
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.56
|
0.45%
|
3,880
|
892
|
29.85%
|
2,988
|
0%
|
2,988
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.54
|
1.26%
|
17,550
|
6,500
|
58.82%
|
11,050
|
0%
|
11,050
|
54.55%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.63%
|
266
|
1
|
0.38%
|
265
|
-0.38%
|
266
|
-29.82%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.47
|
0.76%
|
3,233
|
260
|
8.75%
|
2,973
|
9.50%
|
2,715
|
25.52%
|
DSP Nifty 50 Equal Weight ETF
|
3.50
|
1.91%
|
24,208
|
-281
|
-1.15%
|
24,489
|
5.35%
|
23,246
|
7.72%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.26
|
2.82%
|
1,804
|
0
|
0%
|
1,804
|
-0.06%
|
1,805
|
11.42%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.99
|
0.37%
|
13,768
|
0
|
0%
|
13,768
|
46.16%
|
9,420
|
31.45%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.29%
|
1,800
|
125
|
7.46%
|
1,675
|
10.20%
|
1,520
|
23.48%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.69
|
0.88%
|
4,801
|
125
|
2.67%
|
4,676
|
0%
|
4,676
|
0.13%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.76
|
1.15%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
4.34
|
0.51%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
18.52
|
0.40%
|
128,000
|
0
|
0%
|
128,000
|
-20%
|
160,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
10.13
|
1.16%
|
70,000
|
0
|
0%
|
70,000
|
16.67%
|
60,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
20.12
|
1.27%
|
139,000
|
-21,020
|
-13.14%
|
160,020
|
0%
|
160,020
|
-6.42%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.26
|
1.34%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
1,814
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.16
|
1.30%
|
1,140
|
0
|
0%
|
1,140
|
0%
|
1,140
|
-6.02%
|
Sundaram Balanced Advantage Growth
|
16.67
|
1.11%
|
115,200
|
0
|
0%
|
115,200
|
-6.49%
|
123,200
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
58.03
|
1.72%
|
401,000
|
-23,000
|
-5.42%
|
424,000
|
0%
|
424,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
28.37
|
1.37%
|
196,000
|
-14,000
|
-6.67%
|
210,000
|
0%
|
210,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
1.26
|
0.04%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.69
|
0.18%
|
66,950
|
9,100
|
15.73%
|
57,850
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-50,210
|
-100%
|
50,210
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
10.16
|
0.45%
|
70,200
|
29,250
|
71.43%
|
40,950
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
67.16
|
1.36%
|
464,100
|
388,050
|
510.26%
|
76,050
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.03
|
5.24%
|
20,913
|
0
|
0%
|
20,913
|
100%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
1.32
|
0.71%
|
9,100
|
0
|
0%
|
9,100
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,271
|
-100%
|
10,271
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
25.40
|
0.21%
|
175,500
|
97,500
|
125%
|
78,000
|
100%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.14
|
0.48%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.70
|
1.48%
|
4,865
|
3,334
|
217.77%
|
1,531
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
37.47
|
0.44%
|
258,917
|
58,842
|
29.41%
|
200,075
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.10
|
0.19%
|
14,492
|
0
|
0%
|
14,492
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.05
|
1.44%
|
14,171
|
7,768
|
121.32%
|
6,403
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.51
|
1.00%
|
10,400
|
10,400
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
119.67
|
1.31%
|
826,925
|
826,925
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
2.53
|
1.32%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.13
|
0.45%
|
42,342
|
42,342
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.59
|
0.11%
|
11,009
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.42
|
0.51%
|
175,634
|
175,634
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
76.47
|
1.94%
|
528,377
|
528,377
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
144.72
|
0.71%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
55.15
|
0.77%
|
381,075
|
381,075
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
23.67
|
0.49%
|
163,569
|
163,569
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
185.98
|
0.94%
|
1,285,099
|
1,285,099
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
109.47
|
1.04%
|
756,455
|
756,455
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.36
|
0.33%
|
2,456
|
2,456
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
1.84
|
0.28%
|
12,703
|
12,703
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
36.77
|
0.66%
|
254,050
|
254,050
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
14.47
|
0.85%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
24.78
|
1.48%
|
171,198
|
171,198
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
39.35
|
0.76%
|
271,898
|
271,898
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
63.12
|
0.15%
|
436,174
|
436,174
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.67
|
0.32%
|
156,664
|
156,664
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.51
|
0.49%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.51
|
0.14%
|
10,400
|
10,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
75.97
|
0.20%
|
524,934
|
524,934
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0.09
|
0.00%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.09
|
0.02%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.28
|
0.05%
|
1,950
|
1,950
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.19
|
0.03%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.61
|
1.86%
|
11,103
|
11,103
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
304.52
|
2.94%
|
2,104,235
|
2,104,235
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
145.25
|
1.41%
|
1,003,675
|
1,003,675
|
100%
|
-
|
-%
|
-
|
-%
|