Sundaram Nifty 100 Equal Wgt Gr
|
0.64
|
0.95%
|
5,295
|
0
|
0%
|
5,295
|
-9.98%
|
5,882
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.37
|
1.09%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-25,766
|
-100%
|
25,766
|
-58.49%
|
62,078
|
0%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
12.12
|
0.32%
|
100,000
|
50,000
|
100%
|
50,000
|
0%
|
50,000
|
100%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,062
|
0%
|
HDFC Nifty 50 Index Fund
|
76.59
|
0.72%
|
631,752
|
16,311
|
2.65%
|
615,441
|
2.78%
|
598,807
|
2.94%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,333.53
|
2.17%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
72.74
|
1.40%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
1.85
|
0.72%
|
15,226
|
-72
|
-0.47%
|
15,298
|
3.08%
|
14,841
|
6.13%
|
HDFC Flexi Cap Fund Growth
|
2,024.54
|
4.79%
|
16,700,000
|
500,000
|
3.09%
|
16,200,000
|
5.19%
|
15,400,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
569.78
|
4.67%
|
4,700,000
|
0
|
0%
|
4,700,000
|
4.44%
|
4,500,000
|
0%
|
HDFC Large Cap Fund Growth
|
188.40
|
0.68%
|
1,554,099
|
0
|
0%
|
1,554,099
|
0%
|
1,554,099
|
0%
|
HDFC Hybrid Debt Fund Growth
|
15.64
|
0.53%
|
129,005
|
0
|
0%
|
129,005
|
0%
|
129,005
|
0%
|
Nippon India Conservative Hybrid Fund Growth
|
0.72
|
0.09%
|
5,907
|
0
|
0%
|
5,907
|
0%
|
5,907
|
0%
|
SBI Nifty Index Fund Regular Growth
|
37.32
|
0.72%
|
307,835
|
-11,753
|
-3.68%
|
319,588
|
3.06%
|
310,088
|
3.65%
|
Sundaram Aggressive Hybrid Fund Growth
|
28.36
|
0.74%
|
233,900
|
0
|
0%
|
233,900
|
0%
|
233,900
|
0%
|
Nippon India Pharma Fund - Growth
|
375.81
|
6.06%
|
3,100,000
|
100,000
|
3.33%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
HDFC Focused Fund Growth
|
375.81
|
4.84%
|
3,100,000
|
100,000
|
3.33%
|
3,000,000
|
7.14%
|
2,800,000
|
1.82%
|
Sundaram Diversified Equity Fund Growth
|
20.73
|
1.29%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
Nippon India Value Fund - Growth
|
52.01
|
0.84%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
218.21
|
1.17%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Kotak Large & Midcap Fund Growth
|
181.85
|
1.10%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
54.55
|
1.24%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
SBI Large Cap Fund Regular Growth
|
448.19
|
1.10%
|
3,697,000
|
0
|
0%
|
3,697,000
|
0%
|
3,697,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
21.82
|
0.38%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Kotak Arbitrage Fund Growth
|
0
|
-%
|
0
|
-477,750
|
-100%
|
477,750
|
-26.13%
|
646,750
|
12337.50%
|
Nippon India Quant Fund - Growth
|
0.79
|
1.72%
|
6,500
|
1,000
|
18.18%
|
5,500
|
22.22%
|
4,500
|
100%
|
Kotak Flexicap Fund Growth
|
497.04
|
1.20%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Axis Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,507
|
-89.68%
|
Nippon India Aggressive Hybrid Fund - Growth
|
6.45
|
0.20%
|
53,225
|
0
|
0%
|
53,225
|
0%
|
53,225
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
8.13
|
0.72%
|
67,047
|
1,994
|
3.07%
|
65,053
|
3.74%
|
62,710
|
2.22%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
-40%
|
HSBC ELSS Tax saver Fund Growth
|
33.14
|
0.98%
|
273,400
|
0
|
0%
|
273,400
|
0%
|
273,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
36.41
|
0.73%
|
300,300
|
0
|
0%
|
300,300
|
0%
|
300,300
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
446.77
|
0.93%
|
3,685,338
|
66,754
|
1.84%
|
3,618,584
|
0%
|
3,618,584
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.42
|
0.39%
|
3,433
|
0
|
0%
|
3,433
|
0%
|
3,433
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
79.61
|
0.59%
|
656,672
|
0
|
0%
|
656,672
|
43.80%
|
456,672
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.22
|
1.21%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
1,814
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.15
|
1.25%
|
1,213
|
0
|
0%
|
1,213
|
0%
|
1,213
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
32.09
|
3.36%
|
264,744
|
0
|
0%
|
264,744
|
0%
|
264,744
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.05
|
3.42%
|
41,637
|
0
|
0%
|
41,637
|
0%
|
41,637
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.11
|
5.77%
|
25,629
|
0
|
0%
|
25,629
|
0%
|
25,629
|
-7.65%
|
SBI Equity Minimum Variance Fund Regular Growth
|
12.36
|
7.32%
|
101,966
|
397
|
0.39%
|
101,569
|
-16.62%
|
121,819
|
1.04%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
21.52
|
0.92%
|
177,528
|
7,528
|
4.43%
|
170,000
|
0%
|
170,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
202
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
163.66
|
7.54%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
-3.57%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.51
|
0.61%
|
53,667
|
2,904
|
5.72%
|
50,763
|
0.31%
|
50,608
|
0.11%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.51
|
0.72%
|
12,471
|
282
|
2.31%
|
12,189
|
1.47%
|
12,012
|
1.63%
|
Nippon India ETF Nifty 50 BeES
|
124.77
|
0.72%
|
1,029,197
|
12,510
|
1.23%
|
1,016,687
|
9.35%
|
929,773
|
7.15%
|
Nippon India ETF Nifty 100
|
1.20
|
0.61%
|
9,919
|
13
|
0.13%
|
9,906
|
0%
|
9,906
|
4.01%
|
Kotak Nifty 50 ETF
|
14.31
|
0.72%
|
118,047
|
-31
|
-0.03%
|
118,078
|
3.80%
|
113,751
|
-4.16%
|
LIC MF Nifty 100 ETF
|
3.81
|
0.61%
|
31,448
|
0
|
0%
|
31,448
|
-0.01%
|
31,451
|
-1.16%
|
LIC MF Nifty 50 ETF
|
5.41
|
0.72%
|
44,647
|
-65
|
-0.15%
|
44,712
|
0%
|
44,712
|
-0.49%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.39
|
2.48%
|
3,177
|
-186
|
-5.53%
|
3,363
|
-9.96%
|
3,735
|
1.22%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.62%
|
383
|
0
|
0%
|
383
|
0%
|
383
|
-0.78%
|
HDFC Nifty 50 ETF
|
20.54
|
0.72%
|
169,404
|
4,383
|
2.66%
|
165,021
|
2.91%
|
160,353
|
1.39%
|
Quantum Nifty 50 ETF
|
0.38
|
0.72%
|
3,106
|
52
|
1.70%
|
3,054
|
0.86%
|
3,028
|
3.03%
|
SBI Nifty 50 ETF
|
1,180.19
|
0.72%
|
9,735,143
|
-3,750
|
-0.04%
|
9,738,893
|
-0.51%
|
9,788,845
|
0.13%
|
Sundaram Large Cap Fund Reg Gr
|
51.40
|
1.64%
|
424,000
|
0
|
0%
|
424,000
|
0%
|
424,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
13.94
|
1.41%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.67
|
1.27%
|
22,010
|
0
|
0%
|
22,010
|
0%
|
22,010
|
0%
|
Axis NIFTY Healthcare ETF
|
1.47
|
10.04%
|
12,100
|
-862
|
-6.65%
|
12,962
|
0%
|
12,962
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.03
|
0.72%
|
25,007
|
520
|
2.12%
|
24,487
|
11.63%
|
21,935
|
3.12%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
15.53
|
1.98%
|
128,063
|
1,475
|
1.17%
|
126,588
|
1.56%
|
124,649
|
-8.24%
|
ITI Pharma and Healthcare Fund Regular Growth
|
7.74
|
5.51%
|
63,829
|
-16,370
|
-20.41%
|
80,199
|
0%
|
80,199
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.50
|
0.72%
|
20,585
|
608
|
3.04%
|
19,977
|
2.18%
|
19,550
|
6.63%
|
Kotak Manufacture in India Fund Regular Growth
|
38.79
|
2.67%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.87
|
0.99%
|
7,163
|
101
|
1.43%
|
7,062
|
2.51%
|
6,889
|
-8.61%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.72
|
0.61%
|
5,961
|
113
|
1.93%
|
5,848
|
3.18%
|
5,668
|
-0.86%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.31
|
0.16%
|
35,530
|
0
|
0%
|
35,530
|
0%
|
35,530
|
-77.19%
|
HDFC Nifty 100 ETF
|
0.05
|
0.61%
|
428
|
1
|
0.23%
|
427
|
0%
|
427
|
-0.23%
|
Sundaram Flexi Cap Fund Regular Growth
|
25.46
|
1.22%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.18%
|
1,604
|
0
|
0%
|
1,604
|
0%
|
1,604
|
-78.24%
|
Kotak Business Cycle Fund Regular Growth
|
41.22
|
1.69%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.25
|
3.14%
|
2,089
|
6
|
0.29%
|
2,083
|
0.05%
|
2,082
|
-15.50%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.18
|
3.04%
|
1,493
|
5
|
0.34%
|
1,488
|
0%
|
1,488
|
-17.01%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.19
|
0.59%
|
18,087
|
0
|
0%
|
18,087
|
0%
|
18,087
|
-68.79%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
16.37
|
1.30%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.46%
|
830
|
34
|
4.27%
|
796
|
13.07%
|
704
|
11.22%
|
Sundaram Equity Savings Fund Growth
|
3.64
|
0.54%
|
30,000
|
-37,050
|
-55.26%
|
67,050
|
0%
|
67,050
|
1.98%
|
HDFC Value Fund Growth
|
87.17
|
1.43%
|
719,045
|
0
|
0%
|
719,045
|
0%
|
719,045
|
0%
|
HDFC Equity Savings Fund Growth
|
25.03
|
0.75%
|
206,500
|
0
|
0%
|
206,500
|
0%
|
206,500
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.85
|
0.74%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
101.34
|
0.43%
|
835,900
|
-267,800
|
-24.26%
|
1,103,700
|
-3.41%
|
1,142,700
|
79.02%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.07
|
0.04%
|
25,350
|
-41,600
|
-62.14%
|
66,950
|
10.75%
|
60,450
|
100%
|
Nippon India Arbitrage Fund Growth
|
0.63
|
0.01%
|
5,200
|
5,200
|
100%
|
0
|
-100%
|
29,250
|
-45.78%
|
Sundaram Balanced Advantage Growth
|
17.21
|
1.12%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
SBI Equity Savings Regular Growth
|
15.76
|
0.49%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
72.74
|
1.80%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
18.18
|
1.51%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
15.38%
|
Axis Balanced Advantage Fund Regular Growth
|
37.12
|
1.92%
|
306,235
|
-54,000
|
-14.99%
|
360,235
|
-10.44%
|
402,235
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
248.35
|
0.98%
|
2,048,549
|
0
|
0%
|
2,048,549
|
0%
|
2,048,549
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
3.93
|
1.01%
|
32,400
|
-2,600
|
-7.43%
|
35,000
|
0%
|
35,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
91,908
|
0%
|
91,908
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
69.71
|
0.70%
|
575,000
|
0
|
0%
|
575,000
|
53.33%
|
375,000
|
0%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.05
|
0.34%
|
427
|
0
|
0%
|
427
|
-25.09%
|
570
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.62
|
0.09%
|
5,118
|
0
|
0%
|
5,118
|
0%
|
5,118
|
-84.66%
|
Baroda BNP Paribas Value Fund Regular Growth
|
16.97
|
1.07%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
85.96
|
0.89%
|
709,079
|
0
|
0%
|
709,079
|
0%
|
709,079
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.59
|
1.21%
|
29,654
|
7,987
|
36.86%
|
21,667
|
0%
|
21,667
|
49.02%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.67
|
2.47%
|
13,798
|
0
|
0%
|
13,798
|
25.44%
|
11,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.09
|
0.71%
|
33,730
|
544
|
1.64%
|
33,186
|
0%
|
33,186
|
0.77%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
111.83
|
0.96%
|
922,424
|
-367,296
|
-28.48%
|
1,289,720
|
-10.14%
|
1,435,292
|
-21.38%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.63
|
1.13%
|
203,141
|
10,172
|
5.27%
|
192,969
|
17.37%
|
164,414
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
43.70
|
0.88%
|
360,485
|
0
|
0%
|
360,485
|
0%
|
360,485
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
60.62
|
7.11%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-9.09%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
98.24
|
0.72%
|
810,362
|
19,430
|
2.46%
|
790,932
|
2.86%
|
768,906
|
3.21%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
41.39
|
0.72%
|
341,429
|
8,598
|
2.58%
|
332,831
|
5.12%
|
316,622
|
3.38%
|
Taurus Largecap Equity Fund - Growth
|
0.94
|
2.46%
|
7,725
|
2,764
|
55.71%
|
4,961
|
0%
|
4,961
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.84
|
0.72%
|
39,964
|
654
|
1.66%
|
39,310
|
-2.61%
|
40,362
|
2.21%
|
DSP Large Cap Fund Regular Plan Growth
|
78.58
|
2.49%
|
648,221
|
-367,716
|
-36.19%
|
1,015,937
|
0%
|
1,015,937
|
-15.10%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.99
|
0.55%
|
8,194
|
0
|
0%
|
11,910
|
0%
|
11,910
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.00
|
0.51%
|
66,000
|
-1,500
|
-2.22%
|
67,500
|
0%
|
67,500
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
127.90
|
0.90%
|
1,055,016
|
-150,000
|
-12.45%
|
1,205,016
|
0%
|
1,205,016
|
0%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
253.73
|
1.04%
|
2,092,959
|
27,685
|
1.34%
|
2,065,274
|
0%
|
2,065,274
|
-5.49%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
137.48
|
1.09%
|
1,134,029
|
0
|
0%
|
1,134,029
|
0%
|
1,134,029
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,043,508
|
0%
|
Franklin India Focused Equity Fund Growth
|
448.55
|
4.55%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
59.97
|
0.14%
|
494,717
|
0
|
0%
|
494,717
|
0%
|
494,717
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.96
|
1.08%
|
24,382
|
0
|
0%
|
24,382
|
0%
|
24,382
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.56
|
2.83%
|
29,372
|
0
|
0%
|
29,372
|
0%
|
29,372
|
0%
|
DSP Focused Fund Growth
|
39.90
|
1.90%
|
329,113
|
-160,341
|
-32.76%
|
489,454
|
0%
|
489,454
|
-17.00%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.72%
|
177
|
1
|
0.57%
|
176
|
-0.56%
|
177
|
4.12%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.40
|
0.52%
|
61,073
|
0
|
0%
|
61,073
|
0%
|
61,073
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.79
|
1.30%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
UTI Retirement Fund - Regular Plan
|
20.54
|
0.50%
|
169,465
|
0
|
0%
|
169,465
|
0%
|
169,465
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
24.66
|
0.96%
|
203,441
|
-84,550
|
-29.36%
|
287,991
|
-6.55%
|
308,182
|
-21.84%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
17.16
|
1.99%
|
141,511
|
8,891
|
6.70%
|
132,620
|
6.83%
|
124,146
|
-5.48%
|
Navi Flexi Cap Fund Regular Growth
|
4.61
|
1.93%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
292.18
|
8.91%
|
2,410,112
|
-137,604
|
-5.40%
|
2,547,716
|
12.21%
|
2,270,540
|
19.72%
|
DSP Healthcare Fund Regular Growth
|
155.63
|
8.10%
|
1,283,790
|
78,866
|
6.55%
|
1,204,924
|
-5.69%
|
1,277,632
|
-2.69%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-14,300
|
-100%
|
14,300
|
0%
|
14,300
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.01
|
0.72%
|
24,860
|
-538
|
-2.12%
|
25,398
|
6.30%
|
23,893
|
2.09%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.09
|
0.95%
|
25,476
|
-15,000
|
-37.06%
|
40,476
|
0%
|
40,476
|
-19.81%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
34.96
|
6.19%
|
288,342
|
-70,000
|
-19.53%
|
358,342
|
12.57%
|
318,342
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.67
|
0.46%
|
5,507
|
257
|
4.90%
|
5,250
|
5.06%
|
4,997
|
3.31%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
67.68
|
3.04%
|
558,301
|
6,626
|
1.20%
|
551,675
|
3.15%
|
534,852
|
-13.45%
|
DSP Quant Fund Regular Growth
|
11.99
|
0.95%
|
98,931
|
-619
|
-0.62%
|
99,550
|
-2.11%
|
101,698
|
-1.23%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.76
|
1.54%
|
113,495
|
0
|
0%
|
113,495
|
0%
|
113,495
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
26.72
|
0.63%
|
220,385
|
-3,771
|
-1.68%
|
224,156
|
-0.87%
|
226,116
|
-2.83%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
50.78
|
1.54%
|
418,860
|
0
|
0%
|
418,860
|
-1.50%
|
425,252
|
-0.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.70
|
0.45%
|
22,242
|
480
|
2.21%
|
21,762
|
3.16%
|
21,095
|
2.29%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.62
|
0.72%
|
21,643
|
664
|
3.17%
|
20,979
|
4.38%
|
20,099
|
3.69%
|
ICICI Prudential Nifty 50 ETF
|
66.79
|
0.72%
|
550,945
|
28,919
|
5.54%
|
522,026
|
11.48%
|
468,276
|
13.55%
|
ICICI Prudential Nifty 100 ETF
|
0.37
|
0.61%
|
3,066
|
60
|
2.00%
|
3,006
|
3.80%
|
2,896
|
1.65%
|
Invesco India Nifty 50 ETF
|
0.53
|
0.72%
|
4,351
|
5
|
0.12%
|
4,346
|
0%
|
4,346
|
1.00%
|
UTI Nifty 50 Exchange Traded Fund
|
323.00
|
0.72%
|
2,664,387
|
10,761
|
0.41%
|
2,653,626
|
0.19%
|
2,648,621
|
0.69%
|
Aditya Birla Sun Life Nifty 50 ETF
|
13.45
|
0.72%
|
110,970
|
1,013
|
0.92%
|
109,957
|
5.35%
|
104,372
|
2.67%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,863
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
9.82
|
7.30%
|
80,987
|
-543
|
-0.67%
|
81,530
|
-3.59%
|
84,566
|
-1.71%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
241,695
|
-28.87%
|
ICICI Prudential Nifty Healthcare ETF
|
8.87
|
10.03%
|
73,131
|
-1,287
|
-1.73%
|
74,418
|
5.50%
|
70,539
|
-0.56%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.20
|
1.97%
|
34,614
|
-487
|
-1.39%
|
35,101
|
8.07%
|
32,479
|
-6.86%
|
Navi Nifty 50 Index Fund Regular Growth
|
8.55
|
0.72%
|
70,559
|
3,839
|
5.75%
|
66,720
|
8.35%
|
61,578
|
9.23%
|
UTI Focused Fund Regular Growth
|
50.07
|
2.15%
|
413,000
|
-2,000
|
-0.48%
|
415,000
|
-8.99%
|
456,000
|
-2.15%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.49
|
10.02%
|
28,784
|
-861
|
-2.90%
|
29,645
|
-0.11%
|
29,677
|
1.77%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.17
|
0.72%
|
1,422
|
61
|
4.48%
|
1,361
|
18.86%
|
1,145
|
9.26%
|
DSP Nifty 50 Equal Weight ETF
|
2.32
|
1.99%
|
19,166
|
5,310
|
38.32%
|
13,856
|
7.20%
|
12,925
|
-7.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.30%
|
1,813
|
149
|
8.95%
|
1,664
|
0.91%
|
1,649
|
8.56%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-86,762
|
-100%
|
86,762
|
0%
|
86,762
|
100%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 ETF
|
0.26
|
0.72%
|
2,155
|
64
|
3.06%
|
2,091
|
0.19%
|
2,087
|
0.77%
|
Motilal Oswal BSE Healthcare ETF
|
0.69
|
7.66%
|
5,735
|
5
|
0.09%
|
5,730
|
6.15%
|
5,398
|
-2.10%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.45
|
2.43%
|
3,686
|
-47
|
-1.26%
|
3,733
|
9.89%
|
3,397
|
-7.03%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.49
|
1.99%
|
4,066
|
420
|
11.52%
|
3,646
|
9.00%
|
3,345
|
-5.80%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
3.31
|
11.65%
|
27,319
|
1,535
|
5.95%
|
25,784
|
-1.83%
|
26,264
|
1.79%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
36.13
|
1.30%
|
298,000
|
0
|
0%
|
298,000
|
14.62%
|
260,000
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.18
|
0.72%
|
1,496
|
151
|
11.23%
|
1,345
|
16.25%
|
1,157
|
15.35%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.91
|
1.99%
|
7,490
|
448
|
6.36%
|
7,042
|
2.32%
|
6,882
|
-5.10%
|
Samco Active Momentum Fund Regular Growth
|
5.58
|
1.17%
|
46,000
|
2,000
|
4.55%
|
44,000
|
0%
|
44,000
|
450%
|
UTI Balanced Advantage Fund Regular Growth
|
14.84
|
0.59%
|
122,373
|
0
|
0%
|
122,373
|
0%
|
122,373
|
0%
|
HDFC Balanced Advantage Fund Growth
|
114.06
|
0.17%
|
940,893
|
0
|
0%
|
940,893
|
0%
|
940,893
|
0.28%
|
Tata Ethical Fund Regular Growth
|
25.46
|
1.25%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.80
|
0.72%
|
31,337
|
670
|
2.18%
|
30,667
|
1.81%
|
30,123
|
3.64%
|
UTI Value fund Fund-Regular Plan Growth
|
157.60
|
1.98%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
HDFC Multi - Asset Growth
|
24.25
|
1.13%
|
200,000
|
10,000
|
5.26%
|
190,000
|
0%
|
190,000
|
8.57%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
51.30
|
0.32%
|
423,150
|
-47,450
|
-10.08%
|
470,600
|
20.27%
|
391,300
|
25.68%
|
ICICI Prudential Balanced Advantage Fund Growth
|
460.52
|
0.89%
|
3,798,738
|
0
|
0%
|
3,798,738
|
0%
|
3,798,738
|
0%
|
Invesco India Arbitrage Fund Growth
|
32.47
|
0.32%
|
267,800
|
267,800
|
100%
|
0
|
-100%
|
18,850
|
100%
|
Bandhan Large & Mid Cap Fund - Growth
|
29.15
|
0.92%
|
240,424
|
0
|
0%
|
240,424
|
26.26%
|
190,424
|
35.61%
|
Bandhan Large Cap Fund Growth
|
7.24
|
0.61%
|
59,690
|
0
|
0%
|
59,690
|
0%
|
59,690
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.12
|
0.20%
|
66,950
|
44,200
|
194.29%
|
22,750
|
-47.76%
|
43,550
|
100%
|
Bandhan Value Fund Regular Plan Growth
|
139.41
|
1.93%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.52
|
0.54%
|
4,248
|
0
|
0%
|
4,248
|
0%
|
4,248
|
-41.43%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
103.05
|
1.91%
|
850,000
|
50,000
|
6.25%
|
800,000
|
0%
|
800,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.70
|
0.92%
|
46,991
|
0
|
0%
|
46,991
|
87.89%
|
25,010
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
7.25
|
0.69%
|
59,793
|
-18,176
|
-23.31%
|
77,969
|
47.81%
|
52,748
|
125.56%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.44
|
0.04%
|
20,150
|
20,150
|
100%
|
0
|
-100%
|
39,650
|
100%
|
Sundaram Conservative Hybrid Fund Growth
|
0.22
|
0.77%
|
1,813
|
0
|
0%
|
1,813
|
0%
|
1,813
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
7.22
|
0.72%
|
59,571
|
1,031
|
1.76%
|
58,540
|
3.09%
|
56,785
|
6.35%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
18.55
|
1.18%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.11
|
0.31%
|
198,900
|
-205,400
|
-50.80%
|
404,300
|
22.92%
|
328,900
|
4960%
|
Axis Arbitrage Regular Growth
|
1.02
|
0.03%
|
8,450
|
8,450
|
100%
|
0
|
-100%
|
28,600
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.92
|
0.34%
|
189,057
|
-3,271
|
-1.70%
|
192,328
|
0%
|
192,328
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.45
|
1.04%
|
44,931
|
0
|
0%
|
44,931
|
905.17%
|
4,470
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
50.31
|
6.68%
|
415,000
|
10,000
|
2.47%
|
405,000
|
0%
|
405,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.52
|
0.76%
|
45,548
|
-17,042
|
-27.23%
|
62,590
|
0%
|
62,590
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.69
|
0.89%
|
46,898
|
0
|
0%
|
46,898
|
0%
|
46,898
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-54,580
|
-100%
|
54,580
|
-39.69%
|
90,500
|
56.03%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,590
|
-100%
|
2,590
|
0%
|
2,590
|
-16.45%
|
Kotak Balanced Advantage Fund Regular Growth
|
13.71
|
0.09%
|
113,100
|
0
|
0%
|
113,100
|
0%
|
113,100
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.18
|
0.70%
|
17,975
|
-2,350
|
-11.56%
|
20,325
|
0%
|
20,325
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,700
|
100%
|
Tata Nifty 50 ETF
|
3.97
|
0.72%
|
32,712
|
0
|
0%
|
32,712
|
0.19%
|
32,649
|
1.75%
|
Tata Balanced Advantage Fund Regular Growth
|
72.79
|
0.92%
|
600,450
|
0
|
0%
|
600,450
|
0%
|
600,450
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.47
|
0.42%
|
3,900
|
0
|
0%
|
3,900
|
-57.14%
|
9,100
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.06
|
0.22%
|
521
|
-364
|
-41.13%
|
885
|
0%
|
885
|
0%
|
Mirae Asset Nifty 50 ETF
|
13.24
|
0.72%
|
109,254
|
4,765
|
4.56%
|
104,489
|
4.82%
|
99,688
|
2.10%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
48.49
|
1.31%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Multi Asset Allocation Fund Regular Growth
|
7.30
|
0.35%
|
60,250
|
0
|
0%
|
60,250
|
0%
|
60,250
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.51
|
1.15%
|
12,485
|
-615
|
-4.69%
|
13,100
|
-0.02%
|
13,103
|
-2.25%
|
DSP Value Fund Regular Plan Growth
|
18.92
|
2.68%
|
156,074
|
0
|
0%
|
156,074
|
0%
|
156,074
|
0%
|
Bandhan Nifty 50 ETF
|
0.15
|
0.72%
|
1,211
|
-4
|
-0.33%
|
1,215
|
0.58%
|
1,208
|
0.92%
|
Tata Business Cycle Fund Regular Growth
|
24.06
|
1.65%
|
198,500
|
0
|
0%
|
198,500
|
0%
|
198,500
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
10.30
|
0.62%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.56
|
0.61%
|
4,652
|
127
|
2.81%
|
4,525
|
3.29%
|
4,381
|
1.72%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.36
|
0.72%
|
2,929
|
58
|
2.02%
|
2,871
|
2.43%
|
2,803
|
2.98%
|
Tata Multicap Fund Regular Growth
|
32.73
|
1.25%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.21
|
3.03%
|
1,694
|
125
|
7.97%
|
1,569
|
0%
|
1,569
|
-17.03%
|
Navi Nifty 50 ETF
|
0.04
|
0.72%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
184.25
|
9.33%
|
1,519,835
|
30,000
|
2.01%
|
1,489,835
|
0%
|
1,489,835
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.33
|
2.43%
|
19,187
|
8
|
0.04%
|
19,179
|
1.07%
|
18,976
|
-2.45%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
289.83
|
1.54%
|
2,390,785
|
-590,000
|
-19.79%
|
2,980,785
|
0%
|
2,980,785
|
40.22%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
-43.66%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-41,600
|
-100%
|
41,600
|
-13.51%
|
48,100
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.36
|
0.06%
|
19,500
|
-31,850
|
-62.03%
|
51,350
|
-51.53%
|
105,950
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
650
|
650
|
100%
|
0
|
-100%
|
1,300
|
100%
|
Axis NIFTY 50 ETF
|
3.54
|
0.72%
|
29,179
|
1,589
|
5.76%
|
27,590
|
29.25%
|
21,347
|
111.84%
|
Nippon India Nifty Pharma ETF
|
56.80
|
11.69%
|
468,544
|
13,328
|
2.93%
|
455,216
|
0%
|
455,216
|
30.82%
|
DSP Nifty 50 ETF
|
0.66
|
0.72%
|
5,426
|
6
|
0.11%
|
5,420
|
142.18%
|
2,238
|
214.33%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
1.68
|
3.04%
|
13,856
|
9,633
|
228.11%
|
4,223
|
44.47%
|
2,923
|
6.60%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
5.36
|
3.06%
|
44,205
|
19,763
|
80.86%
|
24,442
|
56.09%
|
15,659
|
71.42%
|
HDFC BSE 500 ETF
|
0.03
|
0.46%
|
275
|
0
|
0%
|
275
|
0%
|
275
|
47.06%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.63
|
0.11%
|
5,200
|
-650
|
-11.11%
|
5,850
|
0%
|
5,850
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
94.56
|
1.02%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
4.47
|
0.45%
|
36,831
|
0
|
0%
|
36,831
|
0%
|
36,831
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
19.40
|
1.04%
|
160,000
|
-75,000
|
-31.91%
|
235,000
|
6.82%
|
220,000
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
29.85
|
0.80%
|
246,200
|
0
|
0%
|
246,200
|
0%
|
246,200
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
22.63
|
0.91%
|
186,700
|
0
|
0%
|
186,700
|
0%
|
186,700
|
0%
|
Quant ELSS Tax Saver Growth
|
53.10
|
0.95%
|
438,000
|
0
|
0%
|
438,000
|
100%
|
-
|
-%
|
Quant Aggressive Hybrid Fund Growth
|
19.40
|
1.35%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
Quant Multi Cap Fund Growth
|
49.76
|
0.74%
|
410,441
|
0
|
0%
|
410,441
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
65.46
|
0.61%
|
540,000
|
-25,000
|
-4.42%
|
565,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
16.37
|
1.26%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
52.13
|
2.12%
|
430,000
|
0
|
0%
|
430,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
24.25
|
1.97%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
ICICI Prudential Value Fund Growth
|
0
|
-%
|
0
|
-13,106
|
-100%
|
13,106
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,250
|
-100%
|
3,250
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.44%
|
1,500
|
141
|
10.38%
|
1,217
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.16
|
0.01%
|
1,300
|
0
|
0%
|
1,300
|
100%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.35
|
0.90%
|
11,115
|
0
|
0%
|
11,115
|
100%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
44.39
|
7.50%
|
366,150
|
28,450
|
8.42%
|
337,700
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.16
|
0.22%
|
1,354
|
0
|
0%
|
1,354
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
63.37
|
1.00%
|
522,684
|
522,684
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.16
|
0.02%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
36.37
|
1.11%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|