Canara Robeco Multi Cap Fund Regular Growth
|
32.59
|
0.88%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
69.93
|
5.89%
|
450,660
|
660
|
0.15%
|
450,000
|
-4.09%
|
469,180
|
0%
|
Nippon India Pharma Fund - Growth
|
481.04
|
5.54%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.56
|
4.41%
|
22,964
|
0
|
0%
|
22,964
|
0%
|
22,964
|
-5.54%
|
UTI Children's Equity Fund Regular Plan Growth
|
15.91
|
1.42%
|
102,561
|
0
|
0%
|
102,561
|
1.52%
|
101,022
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
26.09
|
0.57%
|
168,105
|
3,458
|
2.10%
|
164,647
|
0%
|
164,647
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
55.39
|
1.43%
|
356,948
|
0
|
0%
|
356,948
|
0%
|
356,948
|
0%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.99
|
3.67%
|
6,370
|
903
|
16.52%
|
5,467
|
4.05%
|
5,254
|
5.61%
|
Nippon India Nifty Pharma ETF
|
91.31
|
10.71%
|
588,405
|
15,665
|
2.74%
|
572,740
|
9.60%
|
522,574
|
6.26%
|
UTI Focused Fund Regular Growth
|
56.48
|
2.10%
|
364,000
|
0
|
0%
|
364,000
|
0%
|
364,000
|
-1.36%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
155.18
|
4.54%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
128.20
|
1.65%
|
826,143
|
0
|
0%
|
826,143
|
0%
|
826,143
|
100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
139.09
|
3.11%
|
896,325
|
0
|
0%
|
896,325
|
0%
|
896,325
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
114.83
|
0.89%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.02
|
0.55%
|
6,605
|
0
|
0%
|
6,605
|
0%
|
6,605
|
0%
|
Canara Robeco Emerging Equities Growth
|
140.81
|
0.58%
|
907,418
|
0
|
0%
|
907,418
|
0%
|
907,418
|
0%
|
Franklin India Opportunities Fund Growth
|
127.77
|
2.27%
|
823,394
|
0
|
0%
|
823,394
|
0%
|
823,394
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
121.04
|
1.11%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
59.13
|
0.77%
|
381,075
|
0
|
0%
|
381,075
|
0%
|
381,075
|
0%
|
Franklin India Focused Equity Fund Growth
|
527.60
|
4.37%
|
3,400,000
|
200,000
|
6.25%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
107.85
|
0.74%
|
695,000
|
0
|
0%
|
695,000
|
0%
|
695,000
|
0%
|
DSP Healthcare Fund Regular Growth
|
215.08
|
6.85%
|
1,386,069
|
0
|
0%
|
1,386,069
|
0%
|
1,386,069
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
77.91
|
8.84%
|
502,098
|
82,000
|
19.52%
|
420,098
|
0%
|
420,098
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
4.54
|
0.63%
|
29,250
|
0
|
0%
|
29,250
|
0%
|
29,250
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
1.97
|
0.29%
|
12,703
|
0
|
0%
|
12,703
|
0%
|
12,703
|
0%
|
Canara Robeco Value Fund Regular Growth
|
12.68
|
1.00%
|
81,740
|
0
|
0%
|
81,740
|
0%
|
81,740
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.59
|
0.95%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.88
|
9.50%
|
24,991
|
2,199
|
9.65%
|
22,792
|
5.36%
|
21,632
|
10.34%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
19.55
|
1.63%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
15.88
|
0.95%
|
102,347
|
0
|
0%
|
102,347
|
0%
|
102,347
|
100%
|
DSP Nifty Healthcare ETF
|
1.01
|
9.50%
|
6,514
|
0
|
0%
|
6,514
|
3.94%
|
6,267
|
0.32%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.41
|
1.02%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
26.69
|
1.87%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
2.69%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
15.21
|
1.03%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
117.78%
|
DSP Aggressive Hybrid Fund Growth
|
181.75
|
1.76%
|
1,171,258
|
181,400
|
18.33%
|
989,858
|
0%
|
989,858
|
0%
|
DSP Equity Opportunities Fund Growth
|
126.40
|
0.92%
|
814,537
|
0
|
0%
|
814,537
|
0%
|
814,537
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.61
|
1.25%
|
29,654
|
0
|
0%
|
29,654
|
0%
|
29,654
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.14
|
2.69%
|
13,798
|
0
|
0%
|
13,798
|
0%
|
13,798
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.46
|
0.78%
|
35,201
|
1,067
|
3.13%
|
34,134
|
0%
|
34,134
|
0%
|
Templeton India Value Fund Growth
|
62.07
|
2.82%
|
400,000
|
50,000
|
14.29%
|
350,000
|
0%
|
350,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
133.83
|
1.04%
|
862,424
|
0
|
0%
|
862,424
|
0%
|
862,424
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
153.92
|
0.78%
|
991,883
|
22,420
|
2.31%
|
969,463
|
4.22%
|
930,242
|
1.44%
|
Taurus Largecap Equity Fund - Growth
|
1.04
|
2.10%
|
6,725
|
0
|
0%
|
6,725
|
0%
|
6,725
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
7.53
|
0.78%
|
48,518
|
32
|
0.07%
|
48,486
|
4.64%
|
46,335
|
-0.01%
|
LIC MF Nifty 50 Index Fund Growth
|
2.50
|
0.78%
|
16,125
|
520
|
3.33%
|
15,605
|
0.05%
|
15,597
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.57
|
0.43%
|
42,342
|
0
|
0%
|
42,342
|
0%
|
42,342
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.92
|
0.11%
|
5,907
|
0
|
0%
|
5,907
|
0%
|
5,907
|
0%
|
SBI Nifty Index Fund Regular Growth
|
66.46
|
0.79%
|
428,286
|
14,877
|
3.60%
|
413,409
|
4.00%
|
397,519
|
1.89%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.42
|
0.24%
|
22,009
|
0
|
0%
|
22,009
|
0%
|
11,009
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.29
|
0.44%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
89.23
|
2.13%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.25
|
0.47%
|
175,634
|
0
|
0%
|
175,634
|
0%
|
175,634
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
186.21
|
1.84%
|
1,200,000
|
65,139
|
5.74%
|
1,134,861
|
0%
|
1,134,861
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
193.28
|
1.22%
|
1,245,552
|
0
|
0%
|
1,245,552
|
0%
|
1,245,552
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
155.18
|
0.69%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
397.38
|
1.35%
|
2,560,835
|
0
|
0%
|
2,560,835
|
0%
|
2,560,835
|
0%
|
JM Arbitrage Fund Growth
|
2.93
|
1.59%
|
18,850
|
0
|
0%
|
18,850
|
0%
|
18,850
|
7.41%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.88
|
0.14%
|
57,200
|
40,300
|
238.46%
|
16,900
|
-69.41%
|
55,250
|
-40.97%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
77.46
|
0.24%
|
499,200
|
201,500
|
67.69%
|
297,700
|
-55.10%
|
663,000
|
-17.54%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
196.72
|
1.17%
|
1,267,750
|
0
|
0%
|
1,267,750
|
0%
|
1,267,750
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.65
|
0.13%
|
36,400
|
0
|
0%
|
36,400
|
0%
|
36,400
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
51.84
|
0.39%
|
334,100
|
196,300
|
142.45%
|
137,800
|
-33.54%
|
207,350
|
30.74%
|
Nippon India Equity Hybrid Fund - Growth
|
8.26
|
0.21%
|
53,225
|
0
|
0%
|
53,225
|
0%
|
53,225
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
15.70
|
0.78%
|
101,177
|
4,839
|
5.02%
|
96,338
|
8.03%
|
89,176
|
0.98%
|
Nippon India Arbitrage Fund Growth
|
24.11
|
0.16%
|
155,350
|
-48,100
|
-23.64%
|
203,450
|
-27.55%
|
280,800
|
23.78%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
23.74
|
1.01%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.31
|
0.33%
|
156,664
|
0
|
0%
|
156,664
|
0%
|
156,664
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.49
|
0.08%
|
3,183
|
0
|
0%
|
3,183
|
0%
|
3,183
|
0%
|
SBI Equity Savings Regular Growth
|
2.12
|
0.04%
|
13,650
|
0
|
0%
|
13,650
|
0%
|
13,650
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.01
|
1.62%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
29.24
|
0.99%
|
188,441
|
0
|
0%
|
188,441
|
0%
|
188,441
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
35.66
|
3.02%
|
229,823
|
0
|
0%
|
229,823
|
0%
|
229,823
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.98
|
2.83%
|
38,513
|
0
|
0%
|
38,513
|
0%
|
38,513
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
38.61
|
2.05%
|
248,794
|
17,704
|
7.66%
|
231,090
|
5.38%
|
219,300
|
4.38%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.68
|
1.53%
|
10,800
|
7,300
|
208.57%
|
3,500
|
0%
|
3,500
|
0%
|
UTI Equity Savings Fund Regular Growth
|
6.18
|
1.01%
|
39,803
|
2,833
|
7.66%
|
36,970
|
9.38%
|
33,801
|
8.97%
|
DSP Nifty 50 Index Fund Regular Growth
|
5.04
|
0.78%
|
32,459
|
1,111
|
3.54%
|
31,348
|
6.18%
|
29,524
|
1.94%
|
Invesco India Equity Savings Fund Regular Growth
|
0.10
|
0.03%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.71
|
0.43%
|
11,009
|
0
|
0%
|
11,009
|
0%
|
11,009
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
7.87
|
3.59%
|
50,747
|
794
|
1.59%
|
49,953
|
-5.18%
|
52,683
|
1.22%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.05
|
0.19%
|
318
|
0
|
0%
|
318
|
0%
|
318
|
0%
|
DSP Quant Fund Regular Growth
|
12.87
|
1.20%
|
82,963
|
-38,767
|
-31.85%
|
121,730
|
-3.20%
|
125,753
|
-3.45%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
117.38
|
1.00%
|
756,455
|
0
|
0%
|
756,455
|
0%
|
756,455
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
9.27
|
0.46%
|
59,753
|
1,513
|
2.60%
|
58,240
|
5.83%
|
55,030
|
0.56%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
4.47
|
0.78%
|
28,811
|
521
|
1.84%
|
28,290
|
5.34%
|
26,856
|
2.06%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.38
|
0.34%
|
2,456
|
0
|
0%
|
2,456
|
0%
|
2,456
|
0%
|
Nippon India ETF Nifty 50 BeES
|
269.50
|
0.78%
|
1,736,743
|
120,483
|
7.45%
|
1,616,260
|
5.49%
|
1,532,117
|
3.89%
|
Nippon India ETF Nifty 100
|
1.70
|
0.64%
|
10,980
|
594
|
5.72%
|
10,386
|
3.52%
|
10,033
|
1.38%
|
Invesco India Nifty 50 ETF
|
0.70
|
0.78%
|
4,492
|
0
|
0%
|
4,492
|
3.53%
|
4,339
|
-0.05%
|
LIC MF Nifty 100 ETF
|
4.63
|
0.64%
|
29,813
|
1,434
|
5.05%
|
28,379
|
0%
|
28,379
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
472.43
|
0.78%
|
3,044,492
|
90,814
|
3.07%
|
2,953,678
|
5.05%
|
2,811,608
|
1.08%
|
LIC MF Nifty 50 ETF
|
6.60
|
0.79%
|
42,534
|
2,498
|
6.24%
|
40,036
|
-0.16%
|
40,100
|
-0.79%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.64%
|
387
|
0
|
0%
|
387
|
4.03%
|
372
|
0%
|
Quantum Nifty 50 ETF
|
0.47
|
0.78%
|
3,015
|
78
|
2.66%
|
2,937
|
1.45%
|
2,895
|
1.83%
|
Aditya Birla Sun Life Nifty 50 ETF
|
21.63
|
0.78%
|
139,388
|
5,993
|
4.49%
|
133,395
|
3.82%
|
128,483
|
1.56%
|
SBI Nifty 50 ETF
|
1,580.52
|
0.78%
|
10,185,419
|
91,903
|
0.91%
|
10,093,516
|
4.12%
|
9,693,850
|
0.93%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
9.59
|
6.12%
|
61,832
|
-2,716
|
-4.21%
|
64,548
|
-0.61%
|
64,946
|
0.66%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
39.42
|
0.63%
|
254,050
|
0
|
0%
|
254,050
|
0%
|
254,050
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
14.27
|
9.51%
|
91,991
|
1,793
|
1.99%
|
90,198
|
8.86%
|
82,860
|
3.56%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.54
|
2.04%
|
42,140
|
2,070
|
5.17%
|
40,070
|
2.36%
|
39,146
|
4.75%
|
SBI Balanced Advantage Fund Regular Growth
|
324.54
|
0.99%
|
2,091,449
|
42,900
|
2.09%
|
2,048,549
|
0%
|
2,048,549
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
4.28
|
2.04%
|
27,601
|
947
|
3.55%
|
26,654
|
1.30%
|
26,313
|
-11.78%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
15.52
|
0.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Nifty 50 ETF
|
2.91
|
0.78%
|
18,727
|
261
|
1.41%
|
18,466
|
-9.50%
|
20,405
|
1.13%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,354
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.37
|
0.78%
|
2,381
|
155
|
6.96%
|
2,226
|
5.05%
|
2,119
|
-0.09%
|
Motilal Oswal BSE Healthcare ETF
|
1.91
|
6.68%
|
12,314
|
3,339
|
37.20%
|
8,975
|
21.23%
|
7,403
|
9.66%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.37
|
2.87%
|
2,405
|
312
|
14.91%
|
2,093
|
-10.13%
|
2,329
|
-4.04%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
8.50
|
10.76%
|
54,745
|
4,229
|
8.37%
|
50,516
|
5.33%
|
47,959
|
8.08%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.58
|
0.78%
|
3,766
|
173
|
4.81%
|
3,593
|
0.87%
|
3,562
|
1.66%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
9.86
|
0.27%
|
63,513
|
0
|
0%
|
63,513
|
0%
|
63,513
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
15.52
|
1.02%
|
100,000
|
0
|
0%
|
100,000
|
-28.57%
|
140,000
|
0%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.86
|
2.04%
|
11,963
|
169
|
1.43%
|
11,794
|
2.62%
|
11,493
|
2.73%
|
UTI Balanced Advantage Fund Regular Growth
|
22.51
|
0.76%
|
145,040
|
7,403
|
5.38%
|
137,637
|
0%
|
137,637
|
12.23%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
112.91
|
8.17%
|
727,602
|
296,000
|
68.58%
|
431,602
|
10.21%
|
391,602
|
0%
|
DSP Multicap Fund Regular Growth
|
49.74
|
2.83%
|
320,561
|
179,035
|
126.50%
|
141,526
|
0%
|
141,526
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.48
|
0.80%
|
3,111
|
104
|
3.46%
|
3,007
|
3.23%
|
2,913
|
-2.28%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
21.82
|
2.05%
|
140,631
|
2,643
|
1.92%
|
137,988
|
2.40%
|
134,758
|
0.41%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.37
|
1.30%
|
2,412
|
233
|
10.69%
|
2,179
|
0%
|
2,179
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
1.41
|
0.57%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.38
|
0.46%
|
2,455
|
405
|
19.76%
|
2,050
|
3.80%
|
1,975
|
7.22%
|
Franklin India Multi Cap Fund Regular Growth
|
66.71
|
1.50%
|
429,887
|
0
|
0%
|
429,887
|
0%
|
429,887
|
95.89%
|
SBI Nifty50 Equal Weight ETF
|
0.44
|
2.04%
|
2,867
|
465
|
19.36%
|
2,402
|
-1.15%
|
2,430
|
-1.50%
|
Invesco India Manufacturing Fund Regular Growth
|
27.96
|
3.49%
|
180,208
|
0
|
0%
|
180,208
|
109.98%
|
85,822
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.28
|
1.41%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
1,814
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.18
|
1.38%
|
1,140
|
0
|
0%
|
1,140
|
0%
|
1,140
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
76.04
|
6.29%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
18.07%
|
Mirae Asset Healthcare Fund Regular Growth
|
188.31
|
6.80%
|
1,213,520
|
28,515
|
2.41%
|
1,185,005
|
-20.03%
|
1,481,827
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
15.36
|
1.63%
|
99,000
|
0
|
0%
|
99,000
|
-1%
|
100,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
3.42
|
0.95%
|
22,062
|
0
|
0%
|
22,062
|
0%
|
22,062
|
100%
|
Axis NIFTY Healthcare ETF
|
1.88
|
9.47%
|
12,094
|
483
|
4.16%
|
11,611
|
-0.53%
|
11,673
|
0.23%
|
Kotak Manufacture in India Fund Regular Growth
|
49.66
|
2.04%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.85
|
0.34%
|
37,700
|
-147
|
-0.39%
|
37,847
|
-42.19%
|
65,470
|
0%
|
Kotak Healthcare Fund Regular Growth
|
28.71
|
7.08%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
1.79
|
2.64%
|
11,528
|
1,540
|
15.42%
|
9,988
|
0%
|
9,988
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
6.76
|
0.65%
|
43,550
|
43,550
|
100%
|
0
|
-100%
|
11,700
|
-5.26%
|
HDFC Balanced Advantage Fund Growth
|
283.78
|
0.30%
|
1,828,793
|
0
|
0%
|
1,828,793
|
5.51%
|
1,733,243
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.98
|
1.03%
|
6,310
|
344
|
5.77%
|
5,966
|
2.04%
|
5,847
|
4.63%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.43
|
1.07%
|
93,000
|
-9,000
|
-8.82%
|
102,000
|
0%
|
102,000
|
0%
|
Tata Ethical Fund Regular Growth
|
67.50
|
2.11%
|
435,000
|
0
|
0%
|
435,000
|
22.54%
|
355,000
|
24.56%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
90.66
|
0.78%
|
584,219
|
19,997
|
3.54%
|
564,222
|
4.49%
|
539,981
|
2.22%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Nifty 50 Index Fund
|
141.99
|
0.78%
|
915,036
|
18,263
|
2.04%
|
896,773
|
5.63%
|
848,942
|
1.39%
|
ICICI Prudential Multi-Asset Fund Growth
|
121.04
|
0.24%
|
780,000
|
-38,374
|
-4.69%
|
818,374
|
1.37%
|
807,324
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
7.76
|
0.78%
|
50,000
|
5,334
|
11.94%
|
44,666
|
6.64%
|
41,885
|
2.81%
|
HDFC Flexi Cap Fund Growth
|
2,979.36
|
4.59%
|
19,200,000
|
0
|
0%
|
19,200,000
|
0%
|
19,200,000
|
0%
|
HDFC Value Fund Growth
|
123.99
|
1.67%
|
799,045
|
80,000
|
11.13%
|
719,045
|
0%
|
719,045
|
0%
|
HDFC ELSS TaxSaver Growth
|
837.95
|
5.26%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
HDFC Large Cap Fund Growth
|
138.82
|
0.38%
|
894,621
|
-1,371,661
|
-60.52%
|
2,266,282
|
0%
|
2,266,282
|
0%
|
HDFC Hybrid Debt Fund Growth
|
20.02
|
0.60%
|
129,005
|
0
|
0%
|
129,005
|
0%
|
129,005
|
0%
|
HDFC Equity Savings Fund Growth
|
34.77
|
0.64%
|
224,050
|
17,550
|
8.50%
|
206,500
|
0%
|
206,500
|
0%
|
HDFC Focused 30 Fund Growth
|
621.29
|
4.15%
|
4,003,828
|
3,828
|
0.10%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
11.17
|
1.20%
|
72,000
|
-3,000
|
-4%
|
75,000
|
-6.25%
|
80,000
|
23.08%
|
Sundaram Diversified Equity Fund Growth
|
16.91
|
1.08%
|
109,000
|
-30,000
|
-21.58%
|
139,000
|
0%
|
139,000
|
0%
|
HDFC Multi - Asset Growth
|
31.04
|
0.83%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
248.28
|
0.99%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
6.67%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
69.83
|
1.14%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
83.01
|
0.33%
|
534,950
|
-38,350
|
-6.69%
|
573,300
|
-4.55%
|
600,600
|
-3.55%
|
ICICI Prudential Balanced Advantage Fund Growth
|
163.18
|
0.27%
|
1,051,573
|
0
|
0%
|
1,051,573
|
-13.89%
|
1,221,223
|
0%
|
Edelweiss Large & Mid Fund Growth
|
10.36
|
0.28%
|
66,736
|
0
|
0%
|
66,736
|
0%
|
66,736
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.03
|
0.02%
|
19,500
|
-33,150
|
-62.96%
|
52,650
|
-23.58%
|
68,900
|
-72.40%
|
Kotak Equity Arbitrage Fund Growth
|
261.84
|
0.48%
|
1,687,400
|
794,950
|
89.08%
|
892,450
|
-30.66%
|
1,287,000
|
-38.22%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.34
|
0.17%
|
182,650
|
153,400
|
524.44%
|
29,250
|
-79.82%
|
144,950
|
-36.47%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.22
|
0.00%
|
1,405
|
-390,000
|
-99.64%
|
391,405
|
-25.44%
|
524,934
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
48.68
|
0.08%
|
313,691
|
0
|
0%
|
313,691
|
0%
|
313,691
|
0%
|
Bandhan Flexi Cap Fund Growth
|
119.90
|
1.63%
|
772,684
|
50,000
|
6.92%
|
722,684
|
0%
|
722,684
|
52.89%
|
Bandhan Large Cap Fund Growth
|
7.96
|
0.47%
|
51,325
|
0
|
0%
|
51,325
|
0%
|
51,325
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.76
|
0.24%
|
120,900
|
85,800
|
244.44%
|
35,100
|
12.50%
|
31,200
|
-78.18%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
186.21
|
1.86%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.66
|
0.34%
|
4,277
|
1,244
|
41.02%
|
3,033
|
10.41%
|
2,747
|
106.70%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
131.90
|
1.91%
|
850,000
|
0
|
0%
|
850,000
|
-5.56%
|
900,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
6.47
|
1.65%
|
41,677
|
0
|
0%
|
41,677
|
18.84%
|
35,069
|
0%
|
Taurus Ethical Fund - Growth Option
|
5.99
|
2.39%
|
38,572
|
9,200
|
31.32%
|
29,372
|
0%
|
29,372
|
0%
|
Edelweiss Large Cap Fund Growth
|
27.84
|
2.57%
|
179,392
|
0
|
0%
|
179,392
|
31.88%
|
136,027
|
11.13%
|
Edelweiss Aggressive Hybrid A Growth
|
24.05
|
1.10%
|
155,014
|
0
|
0%
|
155,014
|
21.82%
|
127,246
|
0%
|
Kotak Flexicap Fund Growth
|
636.22
|
1.26%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
102.89
|
0.84%
|
663,042
|
-35,835
|
-5.13%
|
698,877
|
-17.19%
|
843,907
|
-8.44%
|
Axis Bluechip Fund Growth
|
403.58
|
1.21%
|
2,600,828
|
394,845
|
17.90%
|
2,205,983
|
42.01%
|
1,553,356
|
11.55%
|
Axis ELSS Tax Saver Fund Growth
|
249.37
|
0.68%
|
1,607,048
|
0
|
0%
|
1,607,048
|
5.24%
|
1,527,048
|
32.04%
|
Bandhan Nifty 50 Index Fund Growth
|
12.26
|
0.78%
|
79,031
|
1,662
|
2.15%
|
77,369
|
8.09%
|
71,576
|
4.33%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
0.77%
|
233
|
17
|
7.87%
|
216
|
5.88%
|
204
|
1.49%
|
Sundaram Balanced Advantage Growth
|
19.97
|
1.30%
|
128,700
|
0
|
0%
|
128,700
|
0%
|
128,700
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.68
|
0.83%
|
49,500
|
-18,500
|
-27.21%
|
68,000
|
0%
|
68,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
647.72
|
0.79%
|
4,174,123
|
0
|
0%
|
4,174,123
|
0%
|
4,174,123
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,460
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.14
|
0.81%
|
168,475
|
21,604
|
14.71%
|
146,871
|
0%
|
146,871
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.54
|
0.40%
|
3,469
|
36
|
1.05%
|
3,433
|
0%
|
3,433
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.11
|
0.19%
|
155,350
|
-11,700
|
-7.00%
|
167,050
|
-28.41%
|
233,350
|
-38.10%
|
HDFC Large and Mid Cap Fund Growth
|
117.42
|
0.50%
|
756,672
|
0
|
0%
|
756,672
|
0%
|
756,672
|
0%
|
Axis Arbitrage Regular Growth
|
13.82
|
0.25%
|
89,050
|
26,000
|
41.24%
|
63,050
|
-53.59%
|
135,850
|
-20.23%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,943
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
195.05
|
1.57%
|
1,256,973
|
200,000
|
18.92%
|
1,056,973
|
46.10%
|
723,450
|
-27.92%
|
Edelweiss Flexi Cap Fund Regular Growth
|
24.67
|
1.04%
|
158,952
|
45,249
|
39.80%
|
113,703
|
0%
|
113,703
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-472
|
-100%
|
472
|
-99.82%
|
258,917
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
108.62
|
1.82%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
23.28
|
1.48%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
22.70
|
1.05%
|
146,284
|
39,310
|
36.75%
|
106,974
|
0%
|
106,974
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
18.34
|
0.72%
|
118,169
|
23,618
|
24.98%
|
94,551
|
1.71%
|
92,958
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.04
|
0.34%
|
32,500
|
-84,333
|
-72.18%
|
116,833
|
0%
|
116,833
|
21.17%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-29,900
|
-100%
|
29,900
|
2.22%
|
29,250
|
-41.56%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.33
|
0.87%
|
15,000
|
0
|
0%
|
15,000
|
-31.82%
|
22,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
405.25
|
8.07%
|
2,611,550
|
645,223
|
32.81%
|
1,966,327
|
0%
|
1,966,327
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.37
|
0.27%
|
2,400
|
-50
|
-2.04%
|
2,450
|
-36.86%
|
3,880
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
6.46
|
0.04%
|
41,600
|
0
|
0%
|
41,600
|
0%
|
41,600
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,800
|
20%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,569
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
74.99
|
0.54%
|
483,268
|
40,000
|
9.02%
|
443,268
|
0%
|
443,268
|
0%
|
Union Value Fund Regular Growth
|
2.56
|
0.87%
|
16,500
|
200
|
1.23%
|
16,300
|
0%
|
16,300
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.56
|
0.56%
|
48,750
|
15,758
|
47.76%
|
32,992
|
-29.79%
|
46,992
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
-94.29%
|
22,750
|
-84.09%
|
Tata Nifty 50 ETF
|
5.24
|
0.78%
|
33,770
|
-910
|
-2.62%
|
34,680
|
3.78%
|
33,418
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,723
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
124.43
|
0.52%
|
801,863
|
-2,236
|
-0.28%
|
804,099
|
0%
|
804,099
|
-23.02%
|
Tata Balanced Advantage Fund Regular Growth
|
121.32
|
1.18%
|
781,796
|
26,000
|
3.44%
|
755,796
|
0%
|
755,796
|
0%
|
Union Arbitrage Fund Regular Growth
|
3.13
|
1.28%
|
20,150
|
5,200
|
34.78%
|
14,950
|
-17.86%
|
18,200
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
32.05
|
0.75%
|
206,528
|
0
|
0%
|
206,528
|
0%
|
206,528
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.37
|
0.47%
|
8,828
|
239
|
2.78%
|
8,589
|
5.39%
|
8,150
|
3.13%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
103.14
|
3.04%
|
664,669
|
17,921
|
2.77%
|
646,748
|
18.97%
|
543,600
|
3.08%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,432
|
100%
|
Mirae Asset Nifty 50 ETF
|
28.62
|
0.78%
|
184,428
|
23,734
|
14.77%
|
160,694
|
4.21%
|
154,208
|
11.30%
|
Axis NIFTY 50 ETF
|
5.34
|
0.78%
|
34,410
|
330
|
0.97%
|
34,080
|
-7.98%
|
37,035
|
-0.34%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
62.07
|
1.33%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.81
|
2.14%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
166.67%
|
Axis Nifty 100 Index Fund Regular Growth
|
10.64
|
0.64%
|
68,565
|
1,123
|
1.67%
|
67,442
|
5.99%
|
63,631
|
1.59%
|
Axis ESG Equity Fund Regular Growth
|
25.60
|
1.92%
|
165,000
|
25,000
|
17.86%
|
140,000
|
0%
|
140,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
22.54
|
0.66%
|
145,250
|
0
|
0%
|
145,250
|
0%
|
145,250
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.26
|
0.78%
|
14,570
|
255
|
1.78%
|
14,315
|
4.17%
|
13,742
|
1.56%
|
ICICI Prudential Nifty 50 ETF
|
163.59
|
0.78%
|
1,054,210
|
70,254
|
7.14%
|
983,956
|
6.91%
|
920,397
|
4.43%
|
Kotak Nifty 50 ETF
|
19.60
|
0.78%
|
126,329
|
3,747
|
3.06%
|
122,582
|
0.61%
|
121,836
|
0.27%
|
ICICI Prudential Nifty 100 ETF
|
0.66
|
0.64%
|
4,230
|
289
|
7.33%
|
3,941
|
9.50%
|
3,599
|
3.21%
|
HDFC Nifty 50 ETF
|
30.97
|
0.78%
|
199,569
|
7,205
|
3.75%
|
192,364
|
5.15%
|
182,940
|
1.51%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.10
|
0.43%
|
78,000
|
-43,550
|
-35.83%
|
121,550
|
0%
|
121,550
|
71.56%
|
Sundaram Large Cap Fund Reg Gr
|
51.98
|
1.51%
|
335,000
|
-66,000
|
-16.46%
|
401,000
|
0%
|
401,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.00
|
0.80%
|
6,436
|
-110
|
-1.68%
|
6,546
|
-1.52%
|
6,647
|
-4.14%
|
DSP Value Fund Regular Plan Growth
|
22.07
|
2.46%
|
142,224
|
0
|
0%
|
142,224
|
0%
|
142,224
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
62.07
|
1.01%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.20
|
0.78%
|
1,313
|
0
|
0%
|
1,313
|
3.39%
|
1,270
|
0.16%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-18,034
|
-100%
|
18,034
|
0%
|
18,034
|
100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
5.77
|
0.78%
|
37,204
|
944
|
2.60%
|
36,260
|
3.01%
|
35,201
|
2.79%
|
Navi Nifty 50 Index Fund Regular Growth
|
19.22
|
0.78%
|
123,832
|
4,339
|
3.63%
|
119,493
|
4.41%
|
114,449
|
4.09%
|
Tata Business Cycle Fund Regular Growth
|
53.21
|
1.84%
|
342,934
|
0
|
0%
|
342,934
|
0%
|
342,934
|
9.59%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
28.65
|
2.04%
|
184,639
|
6,699
|
3.76%
|
177,940
|
3.18%
|
172,454
|
2.95%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.86
|
0.78%
|
5,561
|
623
|
12.62%
|
4,938
|
12.25%
|
4,399
|
8.97%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.39
|
1.15%
|
15,419
|
-45,864
|
-74.84%
|
61,283
|
0%
|
61,283
|
63.74%
|
Bandhan Multi Cap Fund Regular Growth
|
21.72
|
0.90%
|
140,000
|
20,000
|
16.67%
|
120,000
|
0%
|
120,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.68
|
0.32%
|
4,402
|
216
|
5.16%
|
4,186
|
7.94%
|
3,878
|
8.78%
|
Axis Nifty 50 Index Fund Regular Growth
|
4.29
|
0.78%
|
27,663
|
1,605
|
6.16%
|
26,058
|
4.08%
|
25,036
|
3.38%
|
HDFC Multi Cap Fund Regular Growth
|
89.23
|
0.53%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Axis Multicap Fund Regular Growth
|
40.11
|
0.61%
|
258,479
|
40,000
|
18.31%
|
218,479
|
0%
|
218,479
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
4.99
|
2.36%
|
32,186
|
1,074
|
3.45%
|
31,112
|
0.08%
|
31,087
|
3.18%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.95
|
0.64%
|
6,111
|
113
|
1.88%
|
5,998
|
6.63%
|
5,625
|
2.70%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.28
|
1.03%
|
21,143
|
939
|
4.65%
|
20,204
|
10.31%
|
18,316
|
15.74%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.50
|
0.64%
|
9,677
|
287
|
3.06%
|
9,390
|
7.68%
|
8,720
|
4.72%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.68
|
3.04%
|
30,187
|
1,031
|
3.54%
|
29,156
|
23.57%
|
23,595
|
4.91%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
27.39
|
0.66%
|
176,517
|
0
|
0%
|
176,517
|
0%
|
176,517
|
0%
|
HDFC Nifty 100 ETF
|
0.13
|
0.64%
|
850
|
158
|
22.83%
|
692
|
4.53%
|
662
|
10.52%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.18
|
2.37%
|
7,609
|
618
|
8.84%
|
6,991
|
0.10%
|
6,984
|
2.60%
|
Sundaram Flexi Cap Fund Regular Growth
|
23.12
|
1.09%
|
149,000
|
-47,000
|
-23.98%
|
196,000
|
0%
|
196,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.57
|
0.54%
|
10,129
|
0
|
0%
|
10,129
|
0%
|
10,129
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
39.05
|
3.04%
|
251,668
|
27,297
|
12.17%
|
224,371
|
24.73%
|
179,884
|
10.15%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.87
|
2.04%
|
12,042
|
928
|
8.35%
|
11,114
|
6.20%
|
10,465
|
3.98%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.43
|
3.04%
|
2,748
|
294
|
11.98%
|
2,454
|
27.22%
|
1,929
|
2.99%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
8.80
|
1.39%
|
56,722
|
0
|
0%
|
56,722
|
6.88%
|
53,071
|
0%
|
Tata Multicap Fund Regular Growth
|
41.90
|
1.30%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
7.47
|
0.61%
|
48,143
|
0
|
0%
|
48,143
|
0%
|
48,143
|
0%
|
HDFC BSE 500 ETF
|
0.06
|
0.47%
|
412
|
-1
|
-0.24%
|
413
|
-6.56%
|
442
|
-0.45%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.55
|
0.78%
|
3,550
|
166
|
4.91%
|
3,384
|
7.50%
|
3,148
|
4.07%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.35
|
3.04%
|
2,243
|
118
|
5.55%
|
2,125
|
15.11%
|
1,846
|
-9.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.87
|
0.47%
|
5,582
|
312
|
5.92%
|
5,270
|
12.18%
|
4,698
|
8.35%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.14
|
0.23%
|
13,768
|
0
|
0%
|
13,768
|
0%
|
13,768
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.75
|
0.36%
|
30,611
|
0
|
0%
|
30,611
|
0%
|
30,611
|
0%
|
Navi Nifty 50 ETF
|
0.06
|
0.77%
|
356
|
0
|
0%
|
356
|
2.89%
|
346
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.72
|
1.00%
|
11,115
|
0
|
0%
|
11,115
|
0%
|
11,115
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.07
|
0.44%
|
6,864
|
413
|
6.40%
|
6,451
|
12.29%
|
5,745
|
8.07%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.93
|
0.63%
|
5,968
|
0
|
0%
|
5,968
|
0%
|
5,968
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.43
|
0.32%
|
2,766
|
192
|
7.46%
|
2,574
|
10.57%
|
2,328
|
7.33%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.08
|
0.32%
|
13,387
|
1,280
|
10.57%
|
12,107
|
12.31%
|
10,780
|
9.22%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.22
|
0.20%
|
14,300
|
12,350
|
633.33%
|
1,950
|
50%
|
1,300
|
0%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
19.18
|
1.47%
|
123,592
|
103,661
|
520.10%
|
19,931
|
0%
|
19,931
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.70
|
0.72%
|
68,939
|
0
|
0%
|
68,939
|
0%
|
68,939
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
125.44
|
2.07%
|
808,390
|
0
|
0%
|
808,390
|
0%
|
808,390
|
7.27%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
18.46
|
1.04%
|
118,944
|
27,950
|
30.72%
|
90,994
|
0%
|
90,994
|
62.51%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-256
|
-100%
|
256
|
-99.50%
|
51,000
|
0%
|
Union Business Cycle Fund Regular Growth
|
3.09
|
0.55%
|
19,900
|
19,900
|
100%
|
0
|
-100%
|
35,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.54
|
0.32%
|
3,476
|
261
|
8.12%
|
3,215
|
9.02%
|
2,949
|
6.85%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
12.83
|
5.53%
|
82,651
|
32,438
|
64.60%
|
50,213
|
-0.04%
|
50,232
|
17.84%
|
Bajaj Finserv Nifty 50 ETF
|
1.53
|
0.78%
|
9,890
|
2,046
|
26.08%
|
7,844
|
3.54%
|
7,576
|
-0.67%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
2.43
|
2.00%
|
15,633
|
529
|
3.50%
|
15,104
|
5.72%
|
14,287
|
6.91%
|
HDFC Manufacturing Fund Regular Growth
|
442.25
|
3.46%
|
2,850,000
|
45,765
|
1.63%
|
2,804,235
|
0%
|
2,804,235
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty 100 ETF
|
0.16
|
0.64%
|
1,039
|
162
|
18.47%
|
877
|
18.03%
|
743
|
4.35%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
10.80
|
3.06%
|
69,622
|
5,503
|
8.58%
|
64,119
|
15.95%
|
55,298
|
-2.45%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.44%
|
971
|
35
|
3.74%
|
936
|
2.30%
|
915
|
2.23%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.02
|
0.46%
|
6,577
|
91
|
1.40%
|
6,486
|
-4.31%
|
6,778
|
-5.73%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.32%
|
340
|
13
|
3.98%
|
327
|
20.66%
|
271
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.32%
|
730
|
47
|
6.88%
|
683
|
22.18%
|
559
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.40
|
0.02%
|
2,600
|
1,300
|
100%
|
1,300
|
100%
|
0
|
-100%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
2.16
|
3.05%
|
13,888
|
3,316
|
31.37%
|
10,572
|
48.48%
|
7,120
|
52.40%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-8,700
|
-100%
|
8,700
|
0%
|
8,700
|
0%
|
Axis Value Fund Regular Growth
|
6.50
|
0.87%
|
41,866
|
19,229
|
84.95%
|
22,637
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
22.78
|
0.87%
|
146,783
|
46,783
|
46.78%
|
100,000
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
9.31
|
0.73%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.50
|
0.44%
|
29,000
|
0
|
0%
|
29,000
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
5,322
|
186
|
3.62%
|
5,136
|
100%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
42.67
|
0.99%
|
275,000
|
125,000
|
83.33%
|
150,000
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.75
|
0.46%
|
24,180
|
1,801
|
8.05%
|
22,379
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
20.95
|
1.27%
|
135,000
|
96,304
|
248.87%
|
38,696
|
100%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
1.18
|
6.70%
|
7,600
|
273
|
3.73%
|
7,327
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.10
|
0.05%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.22
|
0.56%
|
33,633
|
33,633
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.35
|
0.75%
|
28,028
|
28,028
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.70
|
0.59%
|
56,056
|
56,056
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.70
|
0.61%
|
56,056
|
56,056
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0.40
|
0.01%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
1.92
|
0.55%
|
12,350
|
12,350
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
12.26
|
0.55%
|
79,000
|
79,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.41
|
0.55%
|
15,500
|
15,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.83
|
0.55%
|
5,350
|
5,350
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
5.90
|
0.55%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.33
|
0.55%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
1.17
|
0.19%
|
7,519
|
7,519
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.46
|
0.32%
|
9,395
|
9,395
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
2.02
|
0.91%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
6.99
|
0.22%
|
45,049
|
45,049
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
19.97
|
0.26%
|
128,700
|
128,700
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.44%
|
832
|
832
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.32%
|
216
|
216
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.07
|
0.78%
|
477
|
477
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
4.13
|
0.46%
|
26,591
|
26,591
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.03
|
0.56%
|
58,176
|
58,176
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.50
|
0.60%
|
35,432
|
35,432
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.29
|
0.59%
|
14,778
|
14,778
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
57.06
|
3.67%
|
367,735
|
367,735
|
100%
|
-
|
-%
|
-
|
-%
|