LIC MF Nifty Next 50 Index Growth
|
3.63
|
3.63%
|
5,327
|
46
|
0.87%
|
5,281
|
-0.11%
|
5,287
|
1.40%
|
Shriram Flexi Cap Fund Regular Growth
|
2.83
|
2.01%
|
4,155
|
0
|
0%
|
4,155
|
27.65%
|
3,255
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.06
|
2.09%
|
1,553
|
0
|
0%
|
1,553
|
23.94%
|
1,253
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
33.25
|
4.64%
|
48,834
|
-11,077
|
-18.49%
|
59,911
|
4.47%
|
57,347
|
6.56%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
9.70
|
4.62%
|
14,238
|
-2,121
|
-12.97%
|
16,359
|
9.45%
|
14,946
|
12.44%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,400
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.61
|
0.44%
|
900
|
-1
|
-0.11%
|
901
|
3.56%
|
870
|
3.57%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-3,655
|
-100%
|
3,655
|
0%
|
3,655
|
100%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-7,364
|
-100%
|
7,364
|
0%
|
7,364
|
100%
|
LIC MF Unit Linked Insurance Scheme
|
13.11
|
2.63%
|
19,249
|
0
|
0%
|
19,249
|
0%
|
19,249
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,223
|
100%
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-118
|
-100%
|
118
|
0%
|
118
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,190
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
4.19
|
4.78%
|
6,158
|
0
|
0%
|
6,158
|
0%
|
6,158
|
9.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
10.85
|
0.44%
|
15,928
|
121
|
0.77%
|
15,807
|
3.40%
|
15,287
|
1.45%
|
LIC MF Nifty 100 ETF
|
4.70
|
0.62%
|
6,908
|
0
|
0%
|
6,908
|
0%
|
6,908
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
5.72
|
4.32%
|
8,397
|
-1,910
|
-18.53%
|
10,307
|
-0.61%
|
10,370
|
3.46%
|
Motilal Oswal BSE Healthcare ETF
|
1.98
|
6.50%
|
2,908
|
-91
|
-3.03%
|
2,999
|
2.56%
|
2,924
|
2.56%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
3.27
|
0.43%
|
4,800
|
0
|
0%
|
4,800
|
-7.69%
|
5,200
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
13.03
|
3.62%
|
19,132
|
597
|
3.22%
|
18,535
|
1.43%
|
18,273
|
3.34%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
41.93
|
4.32%
|
61,580
|
-11,884
|
-16.18%
|
73,464
|
3.22%
|
71,173
|
-1.94%
|
Quant ELSS Tax Saver Growth
|
50.19
|
0.42%
|
73,699
|
73,699
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.82
|
1.30%
|
1,200
|
-400
|
-25%
|
1,600
|
45.45%
|
1,100
|
100%
|
Quant ESG Equity Fund Regular Growth
|
19.20
|
6.29%
|
28,190
|
0
|
0%
|
28,190
|
100%
|
0
|
-100%
|
Quant Large Cap Fund Regular Growth
|
57.89
|
2.10%
|
85,014
|
0
|
0%
|
85,014
|
0%
|
85,014
|
-52.07%
|
Quant Healthcare Fund Regular Growth
|
42.47
|
9.99%
|
62,373
|
0
|
0%
|
62,373
|
0%
|
62,373
|
1.75%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
3.07
|
2.93%
|
4,514
|
1,363
|
43.26%
|
3,151
|
6.81%
|
2,950
|
16.37%
|
SBI Dividend Yield Fund Regular Growth
|
145.72
|
1.56%
|
214,000
|
0
|
0%
|
214,000
|
-14.40%
|
250,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
65.32
|
3.62%
|
95,927
|
2,315
|
2.47%
|
93,612
|
2.07%
|
91,717
|
3.32%
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
354.09
|
5.61%
|
520,000
|
37,778
|
7.83%
|
482,222
|
2.60%
|
470,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.79
|
3.17%
|
1,157
|
11
|
0.96%
|
1,146
|
0%
|
1,146
|
1.87%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
299.62
|
7.78%
|
440,000
|
27,778
|
6.74%
|
412,222
|
3.06%
|
400,000
|
6.67%
|
SBI Nifty Next 50 ETF
|
92.28
|
3.62%
|
135,513
|
3,522
|
2.67%
|
131,991
|
-15.86%
|
156,875
|
-5.40%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.61%
|
88
|
0
|
0%
|
88
|
0%
|
88
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.94
|
0.44%
|
5,785
|
-22
|
-0.38%
|
5,807
|
-0.27%
|
5,823
|
0.34%
|
SBI Focused Fund Growth
|
1,205.28
|
3.12%
|
1,770,000
|
-130,000
|
-6.84%
|
1,900,000
|
-11.63%
|
2,150,009
|
-6.52%
|
SBI Large Cap Fund Regular Growth
|
1,860.16
|
3.45%
|
2,731,710
|
0
|
0%
|
2,731,710
|
0%
|
2,731,710
|
0%
|
SBI Multicap Fund Regular Growth
|
626.47
|
2.88%
|
920,000
|
-90,000
|
-8.91%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
20.43
|
0.33%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
273.74
|
1.04%
|
402,000
|
-8,000
|
-1.95%
|
410,000
|
0%
|
410,000
|
-2.19%
|
UTI MNC Fund Regular Plan Growth
|
37.43
|
1.31%
|
54,965
|
0
|
0%
|
54,965
|
0%
|
54,965
|
96.30%
|
UTI Healthcare Fund Regular Plan Growth
|
38.13
|
3.47%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Nippon India Conservative Hybrid Fund Growth
|
0.95
|
0.11%
|
1,392
|
0
|
0%
|
1,392
|
0%
|
1,392
|
0%
|
Nippon India Pharma Fund - Growth
|
728.64
|
8.50%
|
1,070,031
|
-128,777
|
-10.74%
|
1,198,808
|
-7.70%
|
1,298,808
|
0%
|
Nippon India Multi Cap Fund - Growth
|
271.66
|
0.60%
|
398,947
|
0
|
0%
|
398,947
|
0%
|
398,947
|
0%
|
Nippon India Large Cap Fund - Growth
|
544.58
|
1.24%
|
799,740
|
0
|
0%
|
799,740
|
0%
|
799,740
|
0%
|
PGIM India Large Cap Fund Growth
|
6.95
|
1.12%
|
10,210
|
0
|
0%
|
10,210
|
0%
|
10,210
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
195.43
|
3.39%
|
287,000
|
0
|
0%
|
287,000
|
0%
|
287,000
|
-3.37%
|
Union Largecap Fund Regular Growth
|
5.11
|
1.10%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
UTI Nifty Next 50 ETF
|
71.16
|
3.62%
|
104,498
|
-642
|
-0.61%
|
105,140
|
-17.89%
|
128,049
|
-3.99%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
200.98
|
3.62%
|
295,145
|
8,003
|
2.79%
|
287,142
|
1.31%
|
283,418
|
1.95%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.86
|
3.17%
|
1,263
|
11
|
0.88%
|
1,252
|
0%
|
1,252
|
0.08%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
6.81
|
0.93%
|
10,000
|
0
|
0%
|
10,000
|
-9.09%
|
11,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
14.71
|
0.82%
|
21,600
|
0
|
0%
|
21,600
|
-10%
|
24,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
1.63
|
3.16%
|
2,392
|
153
|
6.83%
|
2,239
|
0%
|
2,239
|
0%
|
UTI Unit Linked Insurance
|
24.23
|
0.44%
|
35,586
|
-1,650
|
-4.43%
|
37,236
|
0%
|
37,236
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
85.12
|
3.08%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-2.87%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
232.40
|
3.62%
|
341,290
|
9,656
|
2.91%
|
331,634
|
0.58%
|
329,721
|
0.31%
|
Nippon India ETF Nifty 100
|
1.90
|
0.62%
|
2,797
|
-8
|
-0.29%
|
2,805
|
-1.30%
|
2,842
|
-1.25%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.95
|
0.80%
|
11,670
|
0
|
0%
|
11,670
|
0%
|
11,670
|
7.46%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
62.65
|
2.08%
|
92,000
|
-26,000
|
-22.03%
|
118,000
|
0%
|
118,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.18
|
0.76%
|
3,200
|
-1,000
|
-23.81%
|
4,200
|
0%
|
4,200
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.68
|
0.38%
|
1,000
|
-350
|
-25.93%
|
1,350
|
0%
|
1,350
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
26.42
|
1.63%
|
38,800
|
-11,500
|
-22.86%
|
50,300
|
-8.55%
|
55,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
369.56
|
4.33%
|
542,712
|
-103,954
|
-16.08%
|
646,666
|
1.73%
|
635,700
|
-0.64%
|
Nippon India Nifty Pharma ETF
|
107.09
|
10.92%
|
157,270
|
-3,986
|
-2.47%
|
161,256
|
10.66%
|
145,720
|
0.68%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
53.91
|
3.76%
|
79,170
|
-18,553
|
-18.99%
|
97,723
|
1.46%
|
96,313
|
4.63%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
51.07
|
1.26%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
27.58
|
2.18%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
12.01
|
1.65%
|
17,640
|
0
|
0%
|
17,640
|
0%
|
17,640
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
12.37
|
1.98%
|
18,170
|
0
|
0%
|
18,170
|
0%
|
18,170
|
7.07%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
25.74
|
2.90%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.93
|
0.20%
|
1,367
|
36
|
2.70%
|
1,331
|
-3.13%
|
1,374
|
5.77%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
44.41
|
4.63%
|
65,221
|
-14,034
|
-17.71%
|
79,255
|
5.96%
|
74,795
|
8.93%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
3.12
|
3.77%
|
4,584
|
-1,157
|
-20.15%
|
5,741
|
-1.37%
|
5,821
|
-0.80%
|
PGIM India Healthcare Fund Regular Growth
|
9.64
|
8.62%
|
14,156
|
0
|
0%
|
14,156
|
3.36%
|
13,696
|
0%
|
Union Active Momentum Fund Regular Growth
|
13.44
|
2.82%
|
19,733
|
3,582
|
22.18%
|
16,151
|
7.45%
|
15,031
|
8.60%
|
UTI Quant Fund Regular Growth
|
20.58
|
1.19%
|
30,226
|
0
|
0%
|
30,226
|
0%
|
30,226
|
8.05%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.49
|
2.33%
|
725
|
43
|
6.30%
|
682
|
-2.43%
|
699
|
0.43%
|
Nippon India Active Momentum Fund Regular Growth
|
4.77
|
2.35%
|
7,000
|
0
|
0%
|
7,000
|
11.11%
|
6,300
|
8.62%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
154.58
|
2.65%
|
227,000
|
0
|
0%
|
227,000
|
0%
|
227,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
166.99
|
1.23%
|
245,227
|
0
|
0%
|
245,227
|
0%
|
245,227
|
44.31%
|
Canara Robeco Equity Hybrid Fund Growth
|
122.57
|
1.09%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
171.37
|
1.03%
|
251,665
|
0
|
0%
|
251,665
|
3.07%
|
244,165
|
16.73%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
170.24
|
1.87%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Canara Robeco Focused Fund Regular Growth
|
107.25
|
3.91%
|
157,500
|
0
|
0%
|
157,500
|
11.70%
|
141,000
|
9.30%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.66
|
0.31%
|
974
|
50
|
5.41%
|
924
|
3.01%
|
897
|
4.67%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.20
|
0.31%
|
4,693
|
306
|
6.98%
|
4,387
|
3.42%
|
4,242
|
4.71%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
14.06
|
0.93%
|
20,650
|
0
|
0%
|
20,650
|
-10.80%
|
23,150
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
254.88
|
0.68%
|
374,300
|
19,500
|
5.50%
|
354,800
|
19.30%
|
297,400
|
15.95%
|
Zerodha Nifty 100 ETF
|
0.34
|
0.62%
|
503
|
31
|
6.57%
|
472
|
0%
|
472
|
2.39%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
4.22
|
0.51%
|
6,200
|
0
|
0%
|
6,200
|
-10.14%
|
6,900
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
7.82
|
1.37%
|
11,481
|
0
|
0%
|
11,481
|
0%
|
11,481
|
0%
|
Tata Large Cap Fund Growth
|
40.86
|
1.51%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
0%
|
70,000
|
0%
|
JM Arbitrage Fund Growth
|
3.13
|
1.60%
|
4,600
|
2,300
|
100%
|
2,300
|
130%
|
1,000
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.13
|
0.33%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
71.48
|
5.58%
|
104,965
|
0
|
0%
|
104,965
|
0%
|
104,965
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.17
|
0.24%
|
255
|
0
|
0%
|
255
|
0%
|
255
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
22.76
|
1.43%
|
33,425
|
-4,758
|
-12.46%
|
38,183
|
-14.03%
|
44,415
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.04
|
0.61%
|
3,000
|
0
|
0%
|
3,000
|
-70.30%
|
10,100
|
46.38%
|
Axis Innovation Fund Regular Growth
|
19.54
|
1.62%
|
28,692
|
0
|
0%
|
28,692
|
-4.83%
|
30,149
|
0%
|
Axis Quant Fund Regular Growth
|
35.46
|
3.55%
|
52,075
|
0
|
0%
|
52,075
|
0%
|
52,075
|
6.48%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
23.83
|
2.56%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-2.78%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
12.95
|
3.63%
|
19,019
|
732
|
4.00%
|
18,287
|
0.55%
|
18,187
|
3.10%
|
Tata Arbitrage Fund Regular Growth
|
134.96
|
0.85%
|
198,200
|
41,100
|
26.16%
|
157,100
|
24.29%
|
126,400
|
54.15%
|
Axis Nifty 100 Index Fund Regular Growth
|
12.00
|
0.62%
|
17,619
|
16
|
0.09%
|
17,603
|
0.73%
|
17,476
|
2.73%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
34.05
|
2.06%
|
50,000
|
10,000
|
25%
|
40,000
|
14.29%
|
35,000
|
0%
|
Axis NIFTY Healthcare ETF
|
1.78
|
8.96%
|
2,615
|
-16
|
-0.61%
|
2,631
|
0%
|
2,631
|
-0.23%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,519.52
|
3.20%
|
3,700,000
|
-200,000
|
-5.13%
|
3,900,000
|
-6.05%
|
4,150,924
|
-3.50%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
12.26
|
2.06%
|
18,000
|
-4,500
|
-20%
|
22,500
|
0%
|
22,500
|
0%
|
Axis Multicap Fund Regular Growth
|
40.75
|
0.49%
|
59,844
|
0
|
0%
|
59,844
|
-16.70%
|
71,844
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
18.64
|
0.21%
|
27,375
|
0
|
0%
|
27,375
|
0%
|
27,375
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
86.07
|
1.09%
|
126,400
|
3,200
|
2.60%
|
123,200
|
18.23%
|
104,200
|
69.16%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
109.60
|
1.86%
|
160,950
|
36,400
|
29.23%
|
124,550
|
2.30%
|
121,750
|
18.92%
|
Axis Large Cap Fund Growth
|
319.79
|
0.93%
|
469,623
|
0
|
0%
|
469,623
|
48.03%
|
317,247
|
-16.04%
|
Axis ELSS Tax Saver Fund Growth
|
770.76
|
2.13%
|
1,131,890
|
0
|
0%
|
1,131,890
|
-3.60%
|
1,174,120
|
-17.76%
|
Axis Conservative Hybrid Fund Growth
|
1.01
|
0.35%
|
1,478
|
0
|
0%
|
1,478
|
0%
|
1,478
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
15.35
|
1.03%
|
22,548
|
0
|
0%
|
22,548
|
-7.38%
|
24,344
|
-16.33%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.26
|
1.31%
|
18,000
|
0
|
0%
|
18,000
|
-10%
|
20,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
49.03
|
1.80%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Axis Focused Fund Growth
|
670.02
|
5.14%
|
983,954
|
0
|
0%
|
983,954
|
0%
|
983,954
|
0%
|
Axis Arbitrage Regular Growth
|
38.95
|
0.56%
|
57,200
|
8,700
|
17.94%
|
48,500
|
20.35%
|
40,300
|
55.60%
|
Axis Children's Regular Lock in Growth
|
13.71
|
1.48%
|
20,136
|
-2,053
|
-9.25%
|
22,189
|
-14.89%
|
26,071
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
17.91
|
0.54%
|
26,298
|
-2,438
|
-8.48%
|
28,736
|
0%
|
28,736
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
218.83
|
1.46%
|
321,358
|
0
|
0%
|
321,358
|
-5.86%
|
341,358
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
565.19
|
1.71%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
74.87
|
1.34%
|
109,951
|
0
|
0%
|
109,951
|
-13.67%
|
127,361
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
26.69
|
2.66%
|
39,200
|
0
|
0%
|
39,200
|
-10.30%
|
43,700
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
8.04
|
2.06%
|
11,800
|
0
|
0%
|
11,800
|
-10.61%
|
13,200
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
104.19
|
7.88%
|
153,000
|
-9,000
|
-5.56%
|
162,000
|
0%
|
162,000
|
-2.70%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.30
|
0.44%
|
1,915
|
8
|
0.42%
|
1,907
|
5.01%
|
1,816
|
4.13%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
11.59
|
5.09%
|
17,017
|
304
|
1.82%
|
16,713
|
2.32%
|
16,334
|
3.79%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
17.02
|
1.69%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
25%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
1.10
|
4.23%
|
1,617
|
-426
|
-20.85%
|
2,043
|
0.10%
|
2,041
|
1.59%
|
Axis Momentum Fund Regular Growth
|
56.10
|
4.05%
|
82,386
|
0
|
0%
|
82,386
|
0%
|
82,386
|
0%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.63
|
1.78%
|
2,400
|
0
|
0%
|
2,400
|
-11.11%
|
2,700
|
0%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
3.78
|
4.65%
|
5,552
|
-664
|
-10.68%
|
6,216
|
10.62%
|
5,619
|
6.44%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
61.29
|
1.39%
|
90,000
|
10,000
|
12.50%
|
80,000
|
14.29%
|
70,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.62
|
0.44%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
38.24
|
3.62%
|
56,151
|
1,469
|
2.69%
|
54,682
|
2.44%
|
53,382
|
3.45%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.07
|
4.32%
|
3,042
|
-769
|
-20.18%
|
3,811
|
0.05%
|
3,809
|
1.76%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
57.73
|
3.72%
|
84,774
|
-14,298
|
-14.43%
|
99,072
|
-4.31%
|
103,534
|
0%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
28.80
|
8.67%
|
42,300
|
0
|
0%
|
42,300
|
-10.52%
|
47,272
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
43.58
|
1.48%
|
64,000
|
0
|
0%
|
64,000
|
-27.27%
|
88,000
|
-12%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
55.23
|
0.27%
|
81,100
|
-16,000
|
-16.48%
|
97,100
|
11.35%
|
87,200
|
38.41%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.42
|
0.95%
|
15,300
|
500
|
3.38%
|
14,800
|
0.68%
|
14,700
|
31.25%
|
Baroda BNP Paribas Value Fund Regular Growth
|
34.05
|
2.56%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
140.67
|
2.72%
|
206,581
|
-43,664
|
-17.45%
|
250,245
|
-1.39%
|
253,773
|
-12.46%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.10
|
1.00%
|
1,613
|
-115
|
-6.66%
|
1,728
|
1.47%
|
1,703
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
70.54
|
2.72%
|
103,592
|
-40,430
|
-28.07%
|
144,022
|
0%
|
144,022
|
0%
|
360 ONE Focused Fund Regular Growth
|
338.01
|
4.45%
|
496,387
|
0
|
0%
|
496,387
|
0%
|
496,387
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
5.08
|
3.62%
|
7,454
|
99
|
1.35%
|
7,355
|
-0.14%
|
7,365
|
-0.45%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.70
|
0.65%
|
2,500
|
-1,300
|
-34.21%
|
3,800
|
-9.52%
|
4,200
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
5.01
|
3.62%
|
7,351
|
102
|
1.41%
|
7,249
|
-0.04%
|
7,252
|
1.02%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.32
|
8.96%
|
4,882
|
-218
|
-4.27%
|
5,100
|
3.03%
|
4,950
|
-0.02%
|
ITI Pharma and Healthcare Fund Regular Growth
|
20.75
|
9.03%
|
30,478
|
0
|
0%
|
30,478
|
35.84%
|
22,437
|
1.70%
|
360 ONE Quant Fund Regular Growth
|
23.49
|
3.06%
|
34,503
|
1,024
|
3.06%
|
33,479
|
-2.52%
|
34,344
|
1.86%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
7.58
|
3.62%
|
11,137
|
-1,355
|
-10.85%
|
12,492
|
5.90%
|
11,796
|
2.92%
|
HSBC Multi Cap Fund Regular Growth
|
69.25
|
1.39%
|
101,700
|
0
|
0%
|
101,700
|
0%
|
101,700
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
18.79
|
1.58%
|
27,590
|
0
|
0%
|
27,590
|
15.62%
|
23,863
|
6.37%
|
360 ONE Flexicap Fund Regular Growth
|
56.88
|
3.03%
|
83,526
|
0
|
0%
|
83,526
|
0%
|
83,526
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
73.33
|
3.12%
|
107,685
|
1,680
|
1.58%
|
106,005
|
2.69%
|
103,227
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
13.08
|
1.50%
|
19,211
|
0
|
0%
|
19,211
|
0%
|
19,211
|
-5.95%
|
DSP Nifty Healthcare ETF
|
0.94
|
8.95%
|
1,381
|
-31
|
-2.20%
|
1,412
|
3.37%
|
1,366
|
-0.07%
|
ITI Large & Mid Cap Fund Regular Growth
|
12.38
|
1.37%
|
18,181
|
0
|
0%
|
18,181
|
0%
|
18,181
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
40.38
|
2.31%
|
59,300
|
0
|
0%
|
59,300
|
0%
|
59,300
|
0%
|
ITI Bharat Consumption Fund Regular Growth
|
2.57
|
1.12%
|
3,780
|
0
|
0%
|
3,780
|
31.48%
|
2,875
|
100%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
1.39
|
2.30%
|
2,047
|
0
|
0%
|
2,047
|
0.94%
|
2,028
|
85.71%
|
Kotak MSCI India ETF
|
5.22
|
0.60%
|
7,664
|
-2,948
|
-27.78%
|
10,612
|
8.39%
|
9,791
|
0.12%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
188.90
|
0.61%
|
277,400
|
100,900
|
57.17%
|
176,500
|
35.66%
|
130,100
|
61.21%
|
Kotak Arbitrage Fund Growth
|
307.99
|
0.44%
|
452,300
|
-21,000
|
-4.44%
|
473,300
|
-46.06%
|
877,400
|
98.46%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
Kotak Nifty Alpha 50 ETF
|
15.00
|
2.13%
|
22,024
|
-3,621
|
-14.12%
|
25,645
|
2.16%
|
25,103
|
4.27%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
25.17
|
4.32%
|
36,970
|
-7,277
|
-16.45%
|
44,247
|
0.77%
|
43,910
|
3.74%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
25.52
|
4.32%
|
37,479
|
-9,860
|
-20.83%
|
47,339
|
-5.42%
|
50,050
|
1.49%
|
HDFC Nifty Next 50 ETF
|
3.34
|
3.62%
|
4,902
|
63
|
1.30%
|
4,839
|
1.43%
|
4,771
|
4.44%
|
HDFC NIFTY200 Momentum 30 ETF
|
4.42
|
4.32%
|
6,496
|
-1,146
|
-15.00%
|
7,642
|
4.20%
|
7,334
|
4.24%
|
HDFC BSE 500 ETF
|
0.08
|
0.45%
|
114
|
0
|
0%
|
114
|
-0.87%
|
115
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.27
|
0.35%
|
10,671
|
0
|
0%
|
10,671
|
0%
|
10,671
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
179.76
|
10.06%
|
263,990
|
0
|
0%
|
263,990
|
0.65%
|
262,297
|
8.43%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.35
|
0.42%
|
1,985
|
21
|
1.07%
|
1,964
|
1.50%
|
1,935
|
2.33%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
25.75
|
1.92%
|
37,821
|
-3,254
|
-7.92%
|
41,075
|
-22.23%
|
52,816
|
39.89%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
13.35
|
3.13%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
418.78
|
3.44%
|
615,000
|
15,000
|
2.50%
|
600,000
|
0%
|
600,000
|
4.35%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.20
|
4.64%
|
1,759
|
-400
|
-18.53%
|
2,159
|
3.40%
|
2,088
|
6.69%
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.48
|
0.50%
|
2,176
|
0
|
0%
|
2,176
|
0%
|
2,176
|
15.99%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.12
|
0.44%
|
173
|
6
|
3.59%
|
167
|
9.87%
|
152
|
6.29%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.69
|
3.64%
|
1,020
|
83
|
8.86%
|
937
|
17.42%
|
798
|
8.42%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.31
|
1.62%
|
1,928
|
0
|
0%
|
1,928
|
0%
|
1,928
|
-50%
|
Taurus Largecap Equity Fund - Growth
|
0.54
|
1.07%
|
798
|
0
|
0%
|
798
|
100.50%
|
398
|
0%
|
Bandhan Large Cap Fund Growth
|
25.43
|
1.32%
|
37,338
|
-1,877
|
-4.79%
|
39,215
|
-4.60%
|
41,104
|
-0.46%
|
Taurus Ethical Fund - Growth Option
|
1.16
|
0.36%
|
1,696
|
0
|
0%
|
1,696
|
0%
|
1,696
|
-74.03%
|
DSP Arbitrage Fund Growth
|
24.31
|
0.38%
|
35,700
|
10,000
|
38.91%
|
25,700
|
119.66%
|
11,700
|
17%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
49.45
|
0.73%
|
72,615
|
0
|
0%
|
72,615
|
0%
|
72,615
|
70.40%
|
ICICI Prudential BSE 500 ETF
|
1.44
|
0.45%
|
2,112
|
-238
|
-10.13%
|
2,350
|
-7.92%
|
2,552
|
2.20%
|
ICICI Prudential Nifty 100 ETF
|
0.75
|
0.62%
|
1,105
|
1
|
0.09%
|
1,104
|
-2.30%
|
1,130
|
3.57%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
68.80
|
3.77%
|
101,037
|
-24,650
|
-19.61%
|
125,687
|
0.58%
|
124,962
|
0.24%
|
HDFC Dividend Yield Fund Regular Growth
|
27.24
|
0.41%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
25.14
|
3.63%
|
36,922
|
2,018
|
5.78%
|
34,904
|
4.04%
|
33,550
|
4.10%
|
NJ Balanced Advantage Fund Regular Growth
|
85.10
|
2.22%
|
124,971
|
-1,108
|
-0.88%
|
126,079
|
-1.07%
|
127,447
|
-0.75%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
72.69
|
3.62%
|
106,749
|
2,275
|
2.18%
|
104,474
|
0.89%
|
103,555
|
2.39%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.18
|
0.62%
|
1,740
|
34
|
1.99%
|
1,706
|
2.03%
|
1,672
|
3.27%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.87
|
1.01%
|
5,676
|
-273
|
-4.59%
|
5,949
|
-0.57%
|
5,983
|
4.54%
|
HDFC Nifty 100 Index Fund Regular Growth
|
2.19
|
0.62%
|
3,223
|
49
|
1.54%
|
3,174
|
1.47%
|
3,128
|
-0.32%
|
HDFC Nifty 100 ETF
|
0.20
|
0.62%
|
298
|
8
|
2.76%
|
290
|
2.47%
|
283
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
5.96
|
4.32%
|
8,751
|
-1,871
|
-17.61%
|
10,622
|
-0.86%
|
10,714
|
4.55%
|
HDFC NIFTY100 Quality 30 ETF
|
0.65
|
2.75%
|
952
|
-55
|
-5.46%
|
1,007
|
10.78%
|
909
|
12.78%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
6.90
|
0.70%
|
10,138
|
0
|
0%
|
10,138
|
0%
|
10,138
|
38.55%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
6.68
|
0.40%
|
9,813
|
0
|
0%
|
9,813
|
0%
|
9,813
|
0%
|
HDFC MNC Fund Regular Growth
|
13.62
|
2.28%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-7,560
|
-100%
|
7,560
|
-80.46%
|
38,689
|
0%
|
Kotak Quant Fund Regular Growth
|
14.19
|
2.11%
|
20,836
|
-97
|
-0.46%
|
20,933
|
-16.76%
|
25,149
|
-21.25%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.97
|
0.12%
|
2,900
|
2,000
|
222.22%
|
900
|
0%
|
900
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
10.68
|
2.13%
|
15,689
|
-1,860
|
-10.60%
|
17,549
|
4.18%
|
16,845
|
6.56%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
35.94
|
1.69%
|
52,773
|
-44,351
|
-45.66%
|
97,124
|
-2.95%
|
100,079
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.42%
|
253
|
-5
|
-1.94%
|
258
|
1.18%
|
255
|
2.41%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
1.26
|
6.54%
|
1,849
|
30
|
1.65%
|
1,819
|
0.22%
|
1,815
|
1.91%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.41
|
0.07%
|
600
|
-600
|
-50%
|
1,200
|
50%
|
800
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.13
|
1.05%
|
184
|
9
|
5.14%
|
175
|
-0.57%
|
176
|
13.55%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.38
|
3.77%
|
565
|
-34
|
-5.68%
|
599
|
-1.80%
|
610
|
1.33%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
5.03
|
2.73%
|
7,391
|
-885
|
-10.69%
|
8,276
|
-6.98%
|
8,897
|
-2.53%
|
HDFC Balanced Advantage Fund Growth
|
605.27
|
0.59%
|
888,857
|
0
|
0%
|
888,857
|
9.48%
|
811,861
|
18.20%
|
Taurus Flexi Cap Fund - Growth
|
3.56
|
0.97%
|
5,225
|
0
|
0%
|
5,225
|
50.36%
|
3,475
|
-59.00%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
195.98
|
0.93%
|
287,800
|
23,000
|
8.69%
|
264,800
|
18.96%
|
222,600
|
34.02%
|
HDFC Large and Mid Cap Fund Growth
|
165.60
|
0.62%
|
243,185
|
0
|
0%
|
243,185
|
0%
|
243,185
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
58.48
|
3.62%
|
85,886
|
3,739
|
4.55%
|
82,147
|
3.22%
|
79,581
|
3.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.14
|
0.45%
|
1,667
|
39
|
2.40%
|
1,628
|
2.71%
|
1,585
|
4.21%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.95
|
0.08%
|
2,865
|
0
|
0%
|
2,865
|
0%
|
2,865
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.37
|
0.47%
|
12,292
|
0
|
0%
|
12,292
|
0%
|
12,292
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
32.93
|
4.32%
|
48,365
|
-11,070
|
-18.63%
|
59,435
|
-0.28%
|
59,599
|
2.44%
|
Kotak Healthcare Fund Regular Growth
|
27.24
|
6.01%
|
40,000
|
0
|
0%
|
40,000
|
11.11%
|
36,000
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
25.82
|
7.09%
|
37,916
|
-1,030
|
-2.64%
|
38,946
|
0.44%
|
38,774
|
21.26%
|
Samco Multi Cap Fund Regular Growth
|
6.74
|
1.78%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
Samco Large Cap Fund Regular Growth
|
8.10
|
5.06%
|
11,899
|
299
|
2.58%
|
11,600
|
12.62%
|
10,300
|
-34.44%
|
Groww Nifty 500 Momentum 50 ETF
|
0.81
|
4.59%
|
1,189
|
-122
|
-9.31%
|
1,311
|
-38.45%
|
2,130
|
100%
|
HDFC Value Fund Growth
|
81.71
|
1.10%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
282.39
|
3.62%
|
414,698
|
9,259
|
2.28%
|
405,439
|
1.04%
|
401,247
|
3.26%
|
HSBC Equity Savings Growth
|
12.26
|
1.89%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
512.40
|
8.95%
|
752,472
|
0
|
0%
|
752,472
|
10.78%
|
679,240
|
19.03%
|
ICICI Prudential Nifty Healthcare ETF
|
12.52
|
8.96%
|
18,381
|
-1,471
|
-7.41%
|
19,852
|
-4.28%
|
20,740
|
13.37%
|
HDFC Multi Cap Fund Regular Growth
|
0.40
|
0.00%
|
590
|
0
|
0%
|
590
|
0%
|
590
|
0%
|
HDFC NIFTY Growth Sectors 15 ETF
|
1.25
|
5.13%
|
1,835
|
175
|
10.54%
|
1,660
|
18.91%
|
1,396
|
23.32%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
10.01
|
10.94%
|
14,697
|
659
|
4.69%
|
14,038
|
2.85%
|
13,649
|
0.86%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
21.02
|
4.34%
|
30,868
|
-5,055
|
-14.07%
|
35,923
|
3.65%
|
34,658
|
13.92%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.71
|
0.31%
|
1,044
|
84
|
8.75%
|
960
|
0.73%
|
953
|
1.71%
|
Bandhan Innovation Fund Regular Growth
|
25.65
|
1.59%
|
37,661
|
-698
|
-1.82%
|
38,359
|
5.36%
|
36,406
|
11.34%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.52
|
0.31%
|
2,233
|
29
|
1.32%
|
2,204
|
-0.63%
|
2,218
|
0.91%
|
Franklin India Arbitrage Fund Regular Growth
|
1.50
|
0.43%
|
2,200
|
0
|
0%
|
2,200
|
22.22%
|
1,800
|
-10%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.01%
|
27
|
9
|
50%
|
18
|
0%
|
18
|
38.46%
|
Groww Nifty 200 ETF
|
0.07
|
0.51%
|
96
|
2
|
2.13%
|
94
|
9.30%
|
86
|
-22.52%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
42.22
|
0.47%
|
62,000
|
-14,000
|
-18.42%
|
76,000
|
-6.40%
|
81,200
|
98.53%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.42%
|
262
|
21
|
8.71%
|
241
|
4.78%
|
230
|
6.98%
|
Angel One Nifty Total Market ETF
|
0.11
|
0.42%
|
167
|
26
|
18.44%
|
141
|
22.61%
|
115
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
10.15
|
0.44%
|
14,900
|
0
|
0%
|
14,900
|
33.04%
|
11,325
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.24
|
0.35%
|
10,639
|
2,500
|
30.72%
|
8,139
|
0%
|
8,100
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
26.29
|
0.90%
|
38,606
|
0
|
0%
|
38,606
|
0%
|
38,606
|
42.50%
|
Mirae Asset Arbitrage Fund Regular Growth
|
19.54
|
0.60%
|
28,700
|
1,800
|
6.69%
|
26,900
|
0%
|
26,900
|
-49.91%
|
Nippon India Arbitrage Fund Growth
|
88.59
|
0.59%
|
130,100
|
-38,800
|
-22.97%
|
168,900
|
30.63%
|
8,500
|
2025%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.37
|
1.13%
|
12,289
|
0
|
0%
|
12,289
|
0%
|
12,289
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.13
|
0.17%
|
4,600
|
0
|
0%
|
4,600
|
21.05%
|
3,800
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.61
|
0.09%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Invesco India Arbitrage Fund Growth
|
52.77
|
0.22%
|
77,500
|
-36,200
|
-31.84%
|
113,700
|
-58.21%
|
157,700
|
155.18%
|
Invesco India Balanced Advantage Fund Growth
|
11.36
|
1.11%
|
16,679
|
0
|
0%
|
16,679
|
0%
|
16,679
|
2.86%
|
Edelweiss Arbitrage Fund Regular Growth
|
46.78
|
0.31%
|
68,700
|
700
|
1.03%
|
68,000
|
0.29%
|
54,700
|
3.40%
|
HSBC Arbitrage Fund Regular Growth
|
5.99
|
0.25%
|
8,800
|
-300
|
-3.30%
|
9,100
|
-9%
|
10,900
|
-3.54%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.65
|
0.46%
|
12,700
|
7,500
|
144.23%
|
5,200
|
0%
|
5,200
|
0%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.83
|
0.20%
|
1,218
|
0
|
0%
|
1,218
|
0%
|
1,218
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
58.68
|
2.02%
|
86,178
|
-8,408
|
-8.89%
|
94,586
|
0%
|
94,586
|
0%
|
Invesco India Contra Fund Growth
|
236.98
|
1.23%
|
348,018
|
0
|
0%
|
348,018
|
0%
|
348,018
|
0%
|
Edelweiss Large & Mid Fund Growth
|
21.53
|
0.52%
|
31,616
|
0
|
0%
|
31,616
|
0%
|
31,616
|
100%
|
Invesco India largecap Fund Growth
|
29.83
|
1.91%
|
43,808
|
0
|
0%
|
43,808
|
0%
|
43,808
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
360.88
|
0.88%
|
529,960
|
383,774
|
262.52%
|
146,186
|
0%
|
146,186
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
44.44
|
1.59%
|
65,260
|
0
|
0%
|
65,260
|
24.27%
|
52,516
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
290.85
|
1.10%
|
427,125
|
279,326
|
188.99%
|
147,799
|
0%
|
147,799
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
237.50
|
8.53%
|
348,780
|
37,500
|
12.05%
|
311,280
|
0%
|
311,280
|
2.19%
|
Mirae Asset Nifty Next 50 ETF
|
27.49
|
3.62%
|
40,376
|
3,634
|
9.89%
|
36,742
|
2.84%
|
35,728
|
14.81%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
9.37
|
5.80%
|
13,753
|
-505
|
-3.54%
|
14,258
|
0.66%
|
14,164
|
-0.07%
|
Mirae Asset ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-1,557
|
-100%
|
1,557
|
-0.89%
|
1,571
|
-1.26%
|
Invesco India ESG Equity Fund Regular Growth
|
11.11
|
2.26%
|
16,312
|
0
|
0%
|
16,312
|
0%
|
16,312
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
4.15
|
2.75%
|
6,092
|
-137
|
-2.20%
|
6,229
|
0.70%
|
6,186
|
-7.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.89
|
0.31%
|
1,313
|
48
|
3.79%
|
1,265
|
2.02%
|
1,240
|
3.68%
|
Mirae Asset Nifty India Manufacturing ETF
|
4.98
|
2.33%
|
7,309
|
-16
|
-0.22%
|
7,325
|
-2.59%
|
7,520
|
0.97%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
5.24
|
3.62%
|
7,692
|
256
|
3.44%
|
7,436
|
4.26%
|
7,132
|
3.69%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
22.57
|
5.08%
|
33,138
|
486
|
1.49%
|
32,652
|
-0.07%
|
32,674
|
1.38%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
5.93
|
3.75%
|
8,702
|
-2,247
|
-20.52%
|
10,949
|
0.50%
|
10,894
|
15.00%
|
Edelweiss Business Cycle Fund Regular Growth
|
84.98
|
4.38%
|
124,803
|
0
|
0%
|
124,803
|
0%
|
124,803
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
34.30
|
4.18%
|
50,373
|
0
|
0%
|
50,373
|
0%
|
50,373
|
-14.50%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.15
|
0.31%
|
216
|
3
|
1.41%
|
213
|
-2.29%
|
218
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.42%
|
271
|
2
|
0.74%
|
269
|
2.28%
|
263
|
5.62%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.31%
|
98
|
8
|
8.89%
|
90
|
4.65%
|
86
|
8.86%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.50%
|
85
|
-40
|
-32%
|
125
|
5.93%
|
118
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
108,234
|
31.03%
|
82,600
|
152.29%
|
Edelweiss Large Cap Fund Growth
|
11.93
|
0.90%
|
17,516
|
0
|
0%
|
17,516
|
0%
|
17,516
|
0%
|
Motilal Oswal Nifty Next 50 ETF
|
0.05
|
3.51%
|
74
|
-78
|
-51.32%
|
152
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.03
|
2.32%
|
37
|
-143
|
-79.44%
|
180
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
0.07
|
0.00%
|
100
|
0
|
0%
|
100
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
93.15
|
0.77%
|
136,800
|
0
|
0%
|
136,800
|
100%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
22.61
|
1.05%
|
33,200
|
16,000
|
93.02%
|
17,200
|
100%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
15.15
|
1.74%
|
22,255
|
0
|
0%
|
22,255
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
2.19
|
0.51%
|
3,220
|
0
|
0%
|
3,220
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
28.36
|
2.64%
|
41,647
|
0
|
0%
|
41,647
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
26.35
|
0.02%
|
38,700
|
0
|
0%
|
38,700
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.50
|
1.01%
|
2,200
|
0
|
0%
|
2,200
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
18.92
|
1.60%
|
27,778
|
0
|
0%
|
27,778
|
100%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
101.05
|
1.56%
|
148,400
|
23,400
|
18.72%
|
125,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.58
|
0.59%
|
3,782
|
0
|
0%
|
3,782
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
68.10
|
2.71%
|
100,000
|
10,000
|
11.11%
|
90,000
|
100%
|
-
|
-%
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
77.97
|
2.10%
|
114,500
|
20,500
|
21.81%
|
94,000
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
33.80
|
3.63%
|
49,635
|
3,137
|
6.75%
|
46,498
|
10.01%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.49
|
2.33%
|
2,185
|
81
|
3.85%
|
2,104
|
15.73%
|
-
|
-%
|
JM Large Cap Fund Growth
|
5.79
|
1.07%
|
8,500
|
3,000
|
54.55%
|
5,500
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
10.42
|
1.04%
|
15,300
|
0
|
0%
|
15,300
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.09
|
0.30%
|
132
|
4
|
3.13%
|
128
|
14.29%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
12.80
|
0.41%
|
18,800
|
0
|
0%
|
18,800
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
17.70
|
2.11%
|
26,000
|
0
|
0%
|
26,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
23.83
|
1.82%
|
35,000
|
22,500
|
180%
|
12,500
|
100%
|
-
|
-%
|
SBI Innovative Opportunities Fund Regular Growth
|
406.23
|
5.37%
|
596,563
|
110,000
|
22.61%
|
486,563
|
100%
|
-
|
-%
|
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth
|
0.34
|
3.62%
|
503
|
42
|
9.11%
|
461
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
2.04
|
1.99%
|
3,000
|
500
|
20%
|
2,500
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
0.31
|
2.83%
|
460
|
-86
|
-15.75%
|
546
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.77
|
0.53%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,950
|
100%
|
-
|
-%
|
Canara Robeco Multi Asset Allocation Fund Regular Growth
|
8.58
|
0.93%
|
12,600
|
12,600
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
2.40
|
0.59%
|
3,523
|
3,523
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Large & Mid Cap Fund Regular Growth
|
5.88
|
3.76%
|
8,631
|
8,631
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
17.02
|
2.70%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
51.07
|
0.55%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP BSE SENSEX Next 30 Index Fund Regular Growth
|
0.38
|
3.46%
|
555
|
555
|
100%
|
-
|
-%
|
-
|
-%
|
DSP BSE Sensex Next 30 ETF
|
0.92
|
3.49%
|
1,355
|
1,355
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
13.05
|
5.04%
|
19,165
|
19,165
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.40
|
5.03%
|
2,055
|
2,055
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.16
|
2.84%
|
239
|
239
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India BSE Sensex Next 30 ETF
|
0.23
|
3.48%
|
341
|
341
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India BSE Sensex Next 30 Index Fund Regular Growth
|
1.39
|
3.49%
|
2,045
|
2,045
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.09
|
0.27%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Healthcare Index Fund Regular Growth
|
0.73
|
8.73%
|
1,066
|
1,066
|
100%
|
-
|
-%
|
-
|
-%
|