LIC MF ELSS Tax Saver Growth
|
7.08
|
1.66%
|
60,625
|
7,402
|
13.91%
|
53,223
|
44.63%
|
36,800
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.43
|
0.79%
|
3,681
|
-504
|
-12.04%
|
4,185
|
0.58%
|
4,161
|
-2.30%
|
LIC MF Nifty 100 ETF
|
3.80
|
0.67%
|
32,581
|
-752
|
-2.26%
|
33,333
|
0.53%
|
33,156
|
-0.68%
|
LIC MF Nifty 50 ETF
|
5.36
|
0.79%
|
45,931
|
-599
|
-1.29%
|
46,530
|
1.45%
|
45,864
|
-0.49%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.41
|
2.68%
|
3,520
|
95
|
2.77%
|
3,425
|
-4.83%
|
3,599
|
-5.98%
|
Nippon India Hybrid Bond Fund Growth
|
0.69
|
0.10%
|
5,907
|
0
|
0%
|
5,907
|
0%
|
5,907
|
0%
|
Nippon India ETF Nifty 100
|
1.24
|
0.67%
|
10,591
|
109
|
1.04%
|
10,482
|
-1.45%
|
10,636
|
-1.95%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.12
|
1.23%
|
120,969
|
0
|
0%
|
120,969
|
0%
|
120,969
|
0%
|
Nippon India Nifty Pharma ETF
|
15.70
|
14.16%
|
134,453
|
9,801
|
7.86%
|
124,652
|
7.08%
|
116,408
|
3.66%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.00%
|
4,882
|
-399
|
-7.56%
|
5,281
|
-4.05%
|
5,504
|
-3.37%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.37
|
0.55%
|
46,000
|
-17,000
|
-26.98%
|
63,000
|
0%
|
63,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
54.98
|
1.76%
|
471,000
|
0
|
0%
|
471,000
|
9.62%
|
429,652
|
0%
|
Nippon India Pharma Fund - Growth
|
431.94
|
9.03%
|
3,700,000
|
0
|
0%
|
3,700,000
|
-7.50%
|
4,000,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
26.15
|
0.39%
|
223,970
|
0
|
0%
|
223,970
|
0%
|
223,970
|
0%
|
Sundaram Diversified Equity Fund Growth
|
10.51
|
0.58%
|
90,000
|
-40,000
|
-30.77%
|
130,000
|
0%
|
130,000
|
0%
|
Nippon India Value Fund - Growth
|
50.08
|
1.03%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.21
|
0.67%
|
1,813
|
0
|
0%
|
1,813
|
0%
|
1,813
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
6.21
|
0.21%
|
53,225
|
0
|
0%
|
53,225
|
0%
|
53,225
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.83
|
0.79%
|
41,349
|
319
|
0.78%
|
41,030
|
2.72%
|
39,942
|
1.94%
|
Sundaram Balanced Advantage Growth
|
17.51
|
1.10%
|
150,000
|
0
|
0%
|
150,000
|
20%
|
125,000
|
78.57%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.21
|
1.18%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
1,814
|
0%
|
Nippon India Equity Savings Growth
|
1.17
|
0.60%
|
10,000
|
-30,550
|
-75.34%
|
40,550
|
0%
|
40,550
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.14
|
1.24%
|
1,213
|
0
|
0%
|
1,213
|
0%
|
1,213
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.98
|
0.94%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
100%
|
Nippon India ETF Nifty 50 BeES
|
80.74
|
0.79%
|
691,625
|
4,355
|
0.63%
|
687,270
|
2.57%
|
670,025
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
59.07
|
1.90%
|
506,000
|
-78,570
|
-13.44%
|
584,570
|
0%
|
584,570
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.66
|
3.70%
|
14,179
|
-266
|
-1.84%
|
14,445
|
-13.55%
|
16,709
|
100%
|
HDFC Balanced Advantage Fund Growth
|
93.15
|
0.19%
|
797,893
|
0
|
0%
|
797,893
|
0%
|
797,893
|
0%
|
HDFC Nifty 50 Index Fund
|
57.25
|
0.79%
|
490,385
|
5,830
|
1.20%
|
484,555
|
1.38%
|
477,974
|
0.64%
|
HDFC Flexi Cap Fund Growth
|
401.31
|
1.27%
|
3,437,625
|
0
|
0%
|
3,437,625
|
71.74%
|
2,001,667
|
20.17%
|
HDFC Value Fund Growth
|
83.94
|
1.50%
|
719,045
|
0
|
0%
|
719,045
|
0%
|
719,045
|
0%
|
HDFC ELSS TaxSaver Growth
|
408.59
|
4.06%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
HDFC Large Cap Fund Growth
|
181.43
|
0.80%
|
1,554,099
|
0
|
0%
|
1,554,099
|
0%
|
1,554,099
|
0%
|
HDFC Hybrid Debt Fund Growth
|
15.06
|
0.55%
|
129,005
|
0
|
0%
|
129,005
|
0%
|
129,005
|
0%
|
HDFC Focused 30 Fund Growth
|
84.64
|
3.20%
|
725,000
|
0
|
0%
|
725,000
|
5.18%
|
689,297
|
31.29%
|
Invesco India Contra Fund Growth
|
192.21
|
1.99%
|
1,646,503
|
-60,224
|
-3.53%
|
1,706,727
|
0%
|
1,706,727
|
0%
|
Invesco India Multicap Fund Growth
|
31.01
|
1.34%
|
265,643
|
0
|
0%
|
265,643
|
0%
|
265,643
|
30.55%
|
HSBC ELSS Tax saver Fund Growth
|
63.48
|
1.93%
|
543,800
|
0
|
0%
|
543,800
|
0%
|
543,800
|
0%
|
L&T Large and Midcap Fund Growth
|
27.43
|
1.69%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
60.70
|
1.31%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
5.60
|
0.07%
|
48,006
|
0
|
0%
|
48,006
|
0%
|
48,006
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.47
|
0.78%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
19.35
|
1.38%
|
165,785
|
0
|
0%
|
165,785
|
0%
|
165,785
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.90
|
0.79%
|
7,671
|
67
|
0.88%
|
7,604
|
0.13%
|
7,594
|
2.73%
|
Invesco India Nifty 50 ETF
|
0.51
|
0.79%
|
4,396
|
0
|
0%
|
4,396
|
-0.81%
|
4,432
|
0.23%
|
HDFC Nifty 50 ETF
|
14.50
|
0.79%
|
124,226
|
1,967
|
1.61%
|
122,259
|
5.25%
|
116,163
|
2.29%
|
Navi Nifty 50 Index Fund Regular Growth
|
4.53
|
0.79%
|
38,765
|
1,474
|
3.95%
|
37,291
|
9.71%
|
33,991
|
6.11%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.53
|
2.02%
|
90,197
|
-944
|
-1.04%
|
91,141
|
-5.53%
|
96,476
|
-2.44%
|
HDFC Multi Cap Fund Regular Growth
|
43.78
|
0.75%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.77
|
1.35%
|
109,363
|
-7,749
|
-6.62%
|
117,112
|
0%
|
117,112
|
22.65%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.85
|
1.03%
|
7,257
|
-110
|
-1.49%
|
7,367
|
-7.45%
|
7,960
|
-0.44%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.63
|
0.67%
|
5,411
|
201
|
3.86%
|
5,210
|
0.62%
|
5,178
|
-0.23%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.84
|
1.88%
|
135,676
|
0
|
0%
|
135,676
|
11.16%
|
122,059
|
9.50%
|
HDFC Equity Savings Fund Growth
|
24.11
|
0.91%
|
206,500
|
0
|
0%
|
206,500
|
0%
|
206,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.33
|
3.21%
|
2,833
|
161
|
6.03%
|
2,672
|
27.91%
|
2,089
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,175.28
|
2.07%
|
10,067,522
|
0
|
0%
|
10,067,522
|
10.63%
|
9,100,040
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
70.04
|
1.49%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.72
|
0.79%
|
31,844
|
316
|
1.00%
|
31,528
|
1.33%
|
31,115
|
2.48%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
89.62
|
3.23%
|
767,710
|
0
|
0%
|
767,710
|
20.77%
|
635,696
|
0%
|
SBI Nifty Index Fund Regular Growth
|
24.04
|
0.79%
|
205,955
|
4,199
|
2.08%
|
201,756
|
2.02%
|
197,762
|
0.36%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.85
|
0.92%
|
15,854
|
0
|
0%
|
15,854
|
0%
|
15,854
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
259.54
|
1.17%
|
2,223,231
|
0
|
0%
|
2,223,231
|
0%
|
2,223,231
|
0%
|
SBI Flexicap Fund Regular Growth
|
315.20
|
1.91%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
548.33
|
1.58%
|
4,697,000
|
0
|
0%
|
4,697,000
|
0%
|
4,697,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
78.38
|
1.33%
|
671,439
|
0
|
0%
|
671,439
|
0%
|
671,439
|
0%
|
Bandhan Large Cap Fund Growth
|
11.95
|
1.08%
|
102,383
|
0
|
0%
|
102,383
|
58.59%
|
64,560
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,650
|
-82.58%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
116.74
|
2.29%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
87.56
|
2.20%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Axis Bluechip Fund Growth
|
230.27
|
0.62%
|
1,972,521
|
435,890
|
28.37%
|
1,536,631
|
41.41%
|
1,086,631
|
50.18%
|
Bandhan Nifty 50 Index Fund Growth
|
4.24
|
0.79%
|
36,317
|
1,735
|
5.02%
|
34,582
|
0.04%
|
34,569
|
2.77%
|
DSP Focus Fund Growth
|
110.35
|
5.63%
|
945,238
|
0
|
0%
|
945,238
|
0%
|
945,238
|
-9.09%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
51.60
|
0.60%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
0%
|
HSBC Equity Savings Growth
|
1.75
|
0.97%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
19.18
|
1.06%
|
164,300
|
0
|
0%
|
164,300
|
0%
|
164,300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,100
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
3.50
|
0.52%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Equity Savings Regular Growth
|
26.85
|
1.10%
|
230,000
|
0
|
0%
|
230,000
|
43.39%
|
160,400
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.84
|
0.86%
|
84,325
|
0
|
0%
|
84,325
|
0%
|
84,325
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.96
|
2.28%
|
85,340
|
0
|
0%
|
85,340
|
0%
|
85,340
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.91
|
1.32%
|
59,197
|
0
|
0%
|
59,197
|
0%
|
59,197
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
30.91
|
3.49%
|
264,744
|
0
|
0%
|
264,744
|
0%
|
264,744
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.75
|
3.32%
|
32,130
|
0
|
0%
|
32,130
|
0%
|
32,130
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.59
|
1.62%
|
82,175
|
0
|
0%
|
82,175
|
0%
|
82,175
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
46.96
|
1.95%
|
402,235
|
0
|
0%
|
402,235
|
0%
|
402,235
|
59.73%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
9.22
|
2.02%
|
78,966
|
3,684
|
4.89%
|
75,282
|
-2.69%
|
77,364
|
5.08%
|
DSP Healthcare Fund Regular Growth
|
120.93
|
9.92%
|
1,035,855
|
-73,847
|
-6.65%
|
1,109,702
|
0%
|
1,109,702
|
-5.44%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.88
|
0.79%
|
16,102
|
451
|
2.88%
|
15,651
|
5.61%
|
14,819
|
-4.08%
|
SBI Equity Minimum Variance Fund Regular Growth
|
10.89
|
7.99%
|
93,286
|
-7,270
|
-7.23%
|
100,556
|
1.16%
|
99,400
|
0.02%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
48.31
|
9.88%
|
413,842
|
0
|
0%
|
413,842
|
-9.81%
|
458,842
|
-2.13%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.79%
|
1,175
|
0
|
0%
|
1,175
|
1.21%
|
1,161
|
0%
|
DSP Quant Fund Regular Growth
|
29.36
|
2.14%
|
251,514
|
-431
|
-0.17%
|
251,945
|
-4.24%
|
263,094
|
-0.86%
|
Axis NIFTY 50 ETF
|
1.19
|
0.79%
|
10,206
|
334
|
3.38%
|
9,872
|
-3.49%
|
10,229
|
-0.39%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
168.11
|
9.73%
|
1,440,000
|
-120,000
|
-7.69%
|
1,560,000
|
-2.50%
|
1,600,000
|
-2.44%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.07
|
0.67%
|
52,026
|
691
|
1.35%
|
51,335
|
0.64%
|
51,008
|
-1.92%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.67%
|
380
|
0
|
0%
|
380
|
6.44%
|
357
|
0%
|
Quantum Nifty 50 ETF
|
0.30
|
0.79%
|
2,572
|
131
|
5.37%
|
2,441
|
4.45%
|
2,337
|
55.28%
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.67
|
0.79%
|
65,681
|
1,279
|
1.99%
|
64,402
|
2.57%
|
62,788
|
0.19%
|
SBI Nifty 50 ETF
|
1,197.85
|
0.79%
|
10,260,854
|
143,455
|
1.42%
|
10,117,399
|
1.72%
|
9,946,021
|
2.45%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
15.21
|
2.29%
|
130,299
|
0
|
0%
|
130,299
|
-7.13%
|
140,299
|
0%
|
DSP Value Fund Regular Plan Growth
|
15.01
|
2.55%
|
128,590
|
-48,099
|
-27.22%
|
176,689
|
0%
|
176,689
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
22.18
|
2.10%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.14
|
0.79%
|
1,217
|
-3
|
-0.25%
|
1,220
|
0%
|
1,220
|
-0.49%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.59
|
0.79%
|
13,600
|
-3,500
|
-20.47%
|
17,100
|
0%
|
17,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.55
|
0.37%
|
4,750
|
-1,300
|
-21.49%
|
6,050
|
0%
|
6,050
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.66
|
1.73%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Axis NIFTY Healthcare ETF
|
2.62
|
12.86%
|
22,418
|
-901
|
-3.86%
|
23,319
|
-1.57%
|
23,692
|
-5.66%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.69
|
1.96%
|
23,031
|
-944
|
-3.94%
|
23,975
|
9.00%
|
21,996
|
-11.74%
|
Axis Quant Fund Regular Growth
|
35.72
|
2.74%
|
305,946
|
15,700
|
5.41%
|
290,246
|
0%
|
290,246
|
0%
|
Canara Robeco Value Fund Regular Growth
|
8.39
|
1.08%
|
71,831
|
0
|
0%
|
71,831
|
0%
|
71,831
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
306.86
|
1.29%
|
2,628,600
|
0
|
0%
|
2,628,600
|
0%
|
2,628,600
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.59
|
12.92%
|
30,752
|
-287
|
-0.92%
|
31,039
|
-0.74%
|
31,270
|
-1.10%
|
DSP Nifty 50 Equal Weight ETF
|
1.02
|
2.02%
|
8,770
|
-90
|
-1.02%
|
8,860
|
-10.22%
|
9,869
|
0.37%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.44
|
0.79%
|
12,348
|
384
|
3.21%
|
11,964
|
7.52%
|
11,127
|
-1.86%
|
DSP Nifty 50 ETF
|
0.13
|
0.79%
|
1,099
|
-1,603
|
-59.33%
|
2,702
|
174.87%
|
983
|
0.31%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.43
|
0.67%
|
3,693
|
253
|
7.35%
|
3,440
|
7.40%
|
3,203
|
5.61%
|
HDFC Nifty 100 ETF
|
0.05
|
0.67%
|
439
|
6
|
1.39%
|
433
|
-33.79%
|
654
|
100%
|
Edelweiss Large & Mid Fund Growth
|
13.27
|
0.81%
|
113,713
|
0
|
0%
|
113,713
|
0%
|
113,713
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.95
|
1.40%
|
25,308
|
232
|
0.93%
|
25,076
|
80.51%
|
13,892
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,227
|
48.18%
|
Union ELSS Tax Saver Fund Growth
|
8.32
|
1.45%
|
71,300
|
11,500
|
19.23%
|
59,800
|
0%
|
59,800
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,519
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.88
|
1.38%
|
127,466
|
1,050
|
0.83%
|
126,416
|
0%
|
126,416
|
0%
|
Union Largecap Fund Regular Growth
|
2.43
|
0.99%
|
20,800
|
0
|
0%
|
20,800
|
-10.24%
|
23,172
|
0%
|
Union Value Fund Regular Growth
|
2.79
|
1.89%
|
23,900
|
0
|
0%
|
23,900
|
0%
|
23,900
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,813
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.79
|
1.17%
|
41,053
|
7,507
|
22.38%
|
33,546
|
1.55%
|
33,033
|
1.09%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
11.81
|
7.81%
|
101,171
|
-4,166
|
-3.95%
|
105,337
|
-5.52%
|
111,492
|
-1.43%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.07
|
0.79%
|
626
|
-8
|
-1.26%
|
634
|
1.12%
|
627
|
1.46%
|
ITI Pharma and Healthcare Fund Regular Growth
|
13.95
|
8.13%
|
119,486
|
0
|
0%
|
119,486
|
0%
|
119,486
|
7.95%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.34%
|
1,331
|
-87
|
-6.14%
|
1,418
|
-12.52%
|
1,621
|
0.19%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.07%
|
144
|
0
|
0%
|
144
|
0%
|
144
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-582,518
|
-100%
|
582,518
|
0%
|
582,518
|
-2.13%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.75
|
2.76%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
18.11%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.96
|
0.79%
|
33,921
|
0
|
0%
|
33,921
|
0%
|
33,921
|
-1.17%
|
Franklin India Bluechip Fund Growth
|
116.74
|
1.78%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
147.09
|
1.35%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.84
|
1.05%
|
135,671
|
0
|
0%
|
135,671
|
0%
|
135,671
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
49.72
|
1.11%
|
425,944
|
0
|
0%
|
425,944
|
0%
|
425,944
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
67.78
|
9.34%
|
580,631
|
0
|
0%
|
580,631
|
3.09%
|
563,254
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
70.75
|
0.79%
|
606,066
|
8,553
|
1.43%
|
597,513
|
0.83%
|
592,591
|
3.98%
|
Tata Ethical Fund Regular Growth
|
24.52
|
1.68%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
31.25%
|
Tata Large Cap Fund Growth
|
23.70
|
1.72%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
29.65
|
0.79%
|
254,024
|
4,501
|
1.80%
|
249,523
|
1.68%
|
245,392
|
-0.16%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.48
|
0.78%
|
21,242
|
99
|
0.47%
|
21,143
|
1.02%
|
20,930
|
1.43%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.76
|
0.55%
|
75,000
|
-2,000
|
-2.60%
|
77,000
|
-1.66%
|
78,297
|
0%
|
Franklin India Equity Advantage Fund Growth
|
32.10
|
1.19%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
10.04
|
0.71%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
148.84
|
2.11%
|
1,275,000
|
0
|
0%
|
1,275,000
|
-1.44%
|
1,293,687
|
0%
|
Kotak Equity Opportunities Fund Growth
|
175.11
|
1.54%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
35.02
|
1.14%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,550
|
148.84%
|
ICICI Prudential Balanced Advantage Fund Growth
|
472.64
|
1.07%
|
4,048,678
|
0
|
0%
|
4,048,678
|
-12.03%
|
4,602,478
|
0%
|
Franklin India Focused Equity Fund Growth
|
404.73
|
4.78%
|
3,466,950
|
0
|
0%
|
3,466,950
|
2.07%
|
3,396,761
|
6.15%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
403,650
|
7.63%
|
JM Tax Gain Fund - Growth
|
1.38
|
1.92%
|
11,850
|
0
|
0%
|
11,850
|
0%
|
11,850
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
114.51
|
0.33%
|
980,917
|
-1,175,366
|
-54.51%
|
2,156,283
|
0%
|
2,156,283
|
-12.59%
|
Kotak Flexicap Fund Growth
|
478.63
|
1.27%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Nifty 50 Index Growth
|
1.59
|
0.79%
|
13,638
|
-39
|
-0.29%
|
13,677
|
-8.50%
|
14,947
|
-1.29%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.73%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.09
|
1.59%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
18.91
|
1.35%
|
162,000
|
0
|
0%
|
162,000
|
-10%
|
180,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.30
|
0.84%
|
45,426
|
0
|
0%
|
45,426
|
0%
|
45,426
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
237.20
|
0.86%
|
2,031,858
|
0
|
0%
|
2,031,858
|
-10.20%
|
2,262,559
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
7.01
|
1.40%
|
60,062
|
0
|
0%
|
60,062
|
0%
|
60,062
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.30
|
0.35%
|
2,585
|
0
|
0%
|
2,585
|
22.28%
|
2,114
|
19.71%
|
IDBI Flexi Cap Fund Regular Growth
|
5.69
|
1.48%
|
48,750
|
-19,900
|
-28.99%
|
68,650
|
0%
|
68,650
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,800
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
70.63
|
13.19%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
21.61
|
0.58%
|
185,082
|
0
|
0%
|
185,082
|
25.05%
|
148,005
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
38.04
|
1.56%
|
325,813
|
-300,604
|
-47.99%
|
626,417
|
-13.00%
|
720,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
14.59
|
5.01%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
LIC MF Focused Fund Growth
|
2.64
|
1.96%
|
22,608
|
0
|
0%
|
22,608
|
0%
|
22,608
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.80
|
0.31%
|
49,641
|
-9,186
|
-15.62%
|
58,827
|
-62.79%
|
158,102
|
-6.76%
|
Mirae Asset Healthcare Fund Regular Growth
|
175.99
|
10.08%
|
1,507,520
|
0
|
0%
|
1,507,520
|
-4.74%
|
1,582,520
|
-4.52%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
78.98
|
3.04%
|
676,513
|
0
|
0%
|
676,513
|
-8.15%
|
736,513
|
-22.41%
|
Union Equity Savings Fund Regular Growth
|
0.44
|
0.29%
|
3,808
|
-315
|
-7.64%
|
4,123
|
-84.22%
|
26,120
|
-1.59%
|
UTI Equity Savings Fund Regular Growth
|
3.10
|
1.20%
|
26,533
|
0
|
0%
|
26,533
|
-1.53%
|
26,945
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
52.53
|
1.53%
|
450,000
|
0
|
0%
|
450,000
|
-10%
|
500,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,350
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
3.53
|
0.79%
|
30,231
|
-519
|
-1.69%
|
30,750
|
0.35%
|
30,643
|
1.92%
|
Tata Balanced Advantage Fund Regular Growth
|
61.94
|
1.02%
|
530,550
|
0
|
0%
|
530,550
|
0%
|
530,550
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
5.37
|
8.87%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
8.58
|
1.01%
|
73,500
|
0
|
0%
|
73,500
|
20.49%
|
61,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.53%
|
3,139
|
0
|
0%
|
3,139
|
5.23%
|
2,983
|
-3.77%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
62.08
|
3.74%
|
531,755
|
10,493
|
2.01%
|
521,262
|
-5.53%
|
551,794
|
3.17%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
7.60
|
0.79%
|
65,107
|
-1,783
|
-2.67%
|
66,890
|
-2.46%
|
68,577
|
-4.44%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
46.70
|
1.46%
|
400,000
|
0
|
0%
|
400,000
|
-20%
|
500,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.94
|
0.53%
|
16,589
|
411
|
2.54%
|
16,178
|
2.02%
|
15,858
|
2.14%
|
Tata Focused Equity Fund Regular Growth
|
43.12
|
3.34%
|
369,369
|
0
|
0%
|
369,369
|
0%
|
369,369
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.70
|
0.30%
|
14,595
|
0
|
0%
|
14,595
|
0%
|
14,595
|
-81.94%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.76
|
0.79%
|
15,066
|
322
|
2.18%
|
14,744
|
2.60%
|
14,370
|
1.14%
|
ICICI Prudential Nifty 50 ETF
|
35.14
|
0.79%
|
300,997
|
11,413
|
3.94%
|
289,584
|
5.34%
|
274,907
|
2.36%
|
Kotak Nifty 50 ETF
|
13.78
|
0.79%
|
117,999
|
-5,115
|
-4.15%
|
123,114
|
-1.87%
|
125,454
|
-6.52%
|
ICICI Prudential Nifty 100 ETF
|
0.32
|
0.67%
|
2,765
|
59
|
2.18%
|
2,706
|
2.93%
|
2,629
|
4.66%
|
UTI Nifty 50 Exchange Traded Fund
|
312.32
|
0.79%
|
2,675,333
|
40,720
|
1.55%
|
2,634,613
|
2.19%
|
2,578,040
|
2.25%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
12.43
|
3.71%
|
106,446
|
4,968
|
4.90%
|
101,478
|
6.00%
|
95,736
|
-1.86%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
1.61
|
0.99%
|
13,800
|
-6
|
-0.04%
|
13,806
|
-0.01%
|
13,807
|
-4.12%
|
Kotak ESG Opportunities Fund Regular Growth
|
17.51
|
1.34%
|
150,000
|
0
|
0%
|
150,000
|
-9.09%
|
165,000
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
11.51
|
12.92%
|
98,612
|
1,387
|
1.43%
|
97,225
|
3.57%
|
93,871
|
-20.64%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.06
|
0.79%
|
17,616
|
338
|
1.96%
|
17,278
|
1.33%
|
17,051
|
2.83%
|
Bank of India Bluechip Fund Regular Growth
|
2.90
|
2.14%
|
24,800
|
1,500
|
6.44%
|
23,300
|
0%
|
23,300
|
9.13%
|
Tata Business Cycle Fund Regular Growth
|
28.43
|
2.97%
|
243,500
|
0
|
0%
|
243,500
|
0%
|
243,500
|
0%
|
UTI Focused Fund Regular Growth
|
81.72
|
2.92%
|
700,000
|
-150,000
|
-17.65%
|
850,000
|
0%
|
850,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-254,268
|
-100%
|
254,268
|
-7.10%
|
273,687
|
11.07%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.47
|
3.21%
|
21,167
|
468
|
2.26%
|
20,699
|
5.76%
|
19,572
|
-1.94%
|
Kotak Manufacture in India Fund Regular Growth
|
30.94
|
3.41%
|
265,000
|
0
|
0%
|
265,000
|
6%
|
250,000
|
4.17%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.90
|
3.60%
|
33,482
|
-56
|
-0.17%
|
33,538
|
21.46%
|
27,612
|
3.18%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.73%
|
347
|
2
|
0.58%
|
345
|
-7.75%
|
374
|
0.81%
|
Motilal Oswal BSE Low Volatility ETF
|
0.10
|
3.58%
|
853
|
0
|
0%
|
853
|
10.92%
|
769
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.44
|
3.65%
|
3,741
|
109
|
3.00%
|
3,632
|
25.54%
|
2,893
|
10.13%
|
Motilal Oswal Nifty 50 ETF
|
0.25
|
0.79%
|
2,181
|
3
|
0.14%
|
2,178
|
-0.82%
|
2,196
|
0.14%
|
Motilal Oswal BSE Healthcare ETF
|
0.61
|
9.68%
|
5,203
|
-1
|
-0.02%
|
5,204
|
2.10%
|
5,097
|
7.01%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,900
|
475%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,600
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.72
|
0.88%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
23.35
|
1.54%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
100%
|
LIC MF Flexi Cap Fund Growth
|
4.72
|
1.13%
|
40,420
|
20,295
|
100.84%
|
20,125
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
35.02
|
1.07%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.82
|
1.25%
|
7,050
|
950
|
15.57%
|
6,100
|
100%
|
-
|
-%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.49
|
5.30%
|
4,235
|
-250
|
-5.57%
|
4,485
|
100%
|
-
|
-%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.05
|
3.35%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.84
|
1.40%
|
84,287
|
8,427
|
11.11%
|
75,860
|
100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
42.25
|
1.40%
|
361,944
|
32,908
|
10.00%
|
329,036
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
128.41
|
1.49%
|
1,100,000
|
0
|
0%
|
1,100,000
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.51
|
0.73%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.31
|
1.86%
|
2,693
|
2,693
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.20
|
2.02%
|
1,740
|
1,740
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.21
|
3.71%
|
1,777
|
1,777
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
17.56
|
0.70%
|
150,424
|
150,424
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
28.74
|
1.00%
|
246,200
|
246,200
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.76
|
1.03%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
17.51
|
0.75%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
5.69
|
0.42%
|
48,718
|
48,718
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
4.52
|
1.34%
|
38,697
|
38,697
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
1.83
|
0.31%
|
15,692
|
15,692
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.30
|
3.74%
|
2,557
|
2,557
|
100%
|
-
|
-%
|
-
|
-%
|