UTI Aggressive Hybrid Fund Regular Plan Growth
|
47.15
|
0.84%
|
422,338
|
50,181
|
13.48%
|
372,157
|
48.72%
|
250,235
|
19.18%
|
UTI Retirement Fund - Regular Plan
|
18.84
|
0.43%
|
168,770
|
15,617
|
10.20%
|
153,153
|
54.92%
|
98,857
|
18.49%
|
Nippon India Hybrid Bond Fund Growth
|
0.74
|
0.09%
|
6,635
|
0
|
0%
|
6,635
|
0%
|
6,635
|
0%
|
Nippon India Pharma Fund - Growth
|
408.88
|
5.35%
|
3,662,170
|
0
|
0%
|
3,662,170
|
0%
|
3,662,170
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,407
|
-62.07%
|
Quant Large and Mid Cap Fund Growth
|
14.32
|
0.44%
|
128,250
|
0
|
0%
|
128,250
|
0%
|
128,250
|
100%
|
Nippon India Focused Equity Fund - Growth
|
205.08
|
2.74%
|
1,836,811
|
0
|
0%
|
1,836,811
|
0%
|
1,836,811
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
41.87
|
0.30%
|
375,000
|
0
|
0%
|
375,000
|
-40%
|
625,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
13.79
|
0.69%
|
123,529
|
2,280
|
1.88%
|
121,249
|
3.95%
|
116,647
|
1.80%
|
UTI Equity Savings Fund Regular Growth
|
4.82
|
0.75%
|
43,208
|
0
|
0%
|
43,208
|
12.75%
|
38,323
|
7.14%
|
Nippon India ETF Nifty 50 BeES
|
266.95
|
0.69%
|
2,390,916
|
141,999
|
6.31%
|
2,248,917
|
6.86%
|
2,104,519
|
3.45%
|
Nippon India ETF Nifty 100
|
1.52
|
0.57%
|
13,579
|
403
|
3.06%
|
13,176
|
1.85%
|
12,937
|
2.53%
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.01
|
3.44%
|
9,031
|
635
|
7.56%
|
8,396
|
5.42%
|
7,964
|
4.10%
|
Nippon India ETF Nifty 50 Value 20
|
4.14
|
2.00%
|
37,072
|
1,112
|
3.09%
|
35,960
|
1.92%
|
35,284
|
5.49%
|
Quant ESG Equity Fund Regular Growth
|
3.46
|
1.33%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
100%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
17.54
|
2.01%
|
157,059
|
7,553
|
5.05%
|
149,506
|
3.70%
|
144,177
|
5.26%
|
Nippon India Nifty Pharma ETF
|
79.10
|
9.77%
|
708,441
|
7,726
|
1.10%
|
700,715
|
2.49%
|
683,691
|
3.87%
|
Nippon India Flexi Cap Fund Regular Growth
|
39.11
|
0.51%
|
350,327
|
0
|
0%
|
350,327
|
0%
|
350,327
|
0.09%
|
Quant Large Cap Fund Regular Growth
|
30.10
|
1.31%
|
269,554
|
0
|
0%
|
269,554
|
34.95%
|
199,750
|
100%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
39.27
|
3.36%
|
351,747
|
15,263
|
4.54%
|
336,484
|
6.58%
|
315,712
|
-2.49%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.70
|
0.20%
|
6,237
|
80
|
1.30%
|
6,157
|
1.62%
|
6,059
|
-6.98%
|
Nippon India Balanced Advantage Fund Growth
|
58.06
|
0.69%
|
520,000
|
150,000
|
40.54%
|
370,000
|
34.55%
|
275,000
|
100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
220.37
|
2.32%
|
1,973,754
|
0
|
0%
|
1,973,754
|
13.50%
|
1,739,000
|
100%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-99,500
|
-100%
|
99,500
|
0%
|
99,500
|
39.16%
|
JM Value Fund Growth
|
30.15
|
3.22%
|
270,000
|
-35,000
|
-11.48%
|
305,000
|
0%
|
305,000
|
8.93%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
124.77
|
1.06%
|
1,117,510
|
0
|
0%
|
1,117,510
|
0%
|
1,117,510
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
40.86
|
1.08%
|
365,983
|
45,187
|
14.09%
|
320,796
|
25.78%
|
255,038
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
48.30
|
4.57%
|
432,608
|
-37,626
|
-8.00%
|
470,234
|
0%
|
470,234
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
134.03
|
0.69%
|
1,200,456
|
25,584
|
2.18%
|
1,174,872
|
2.18%
|
1,149,805
|
1.64%
|
LIC MF Nifty 50 Index Fund Growth
|
2.04
|
0.69%
|
18,264
|
0
|
0%
|
18,264
|
2.85%
|
17,758
|
-0.10%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
29.04
|
1.08%
|
260,085
|
0
|
0%
|
260,085
|
0%
|
260,085
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,835
|
0%
|
LIC MF Nifty 100 ETF
|
3.67
|
0.57%
|
32,860
|
0
|
0%
|
32,860
|
0%
|
32,860
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
370.54
|
0.69%
|
3,318,726
|
3,730
|
0.11%
|
3,314,996
|
-0.33%
|
3,325,997
|
-0.98%
|
LIC MF Nifty 50 ETF
|
5.25
|
0.68%
|
47,045
|
0
|
0%
|
47,045
|
0.32%
|
46,895
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
17.62
|
3.40%
|
157,619
|
718
|
0.46%
|
156,901
|
1.00%
|
155,340
|
1.99%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.54
|
1.76%
|
13,831
|
372
|
2.76%
|
13,459
|
2.14%
|
13,177
|
-12.47%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
100%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
3.39
|
2.03%
|
30,365
|
-5,000
|
-14.14%
|
35,365
|
31.64%
|
26,865
|
17.49%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-1,320,801
|
-100%
|
1,320,801
|
0%
|
1,320,801
|
29.39%
|
Nippon India Arbitrage Fund Growth
|
0.91
|
0.01%
|
8,125
|
8,125
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Nifty 50 ETF
|
0.57
|
0.69%
|
5,084
|
16
|
0.32%
|
5,068
|
0%
|
5,068
|
-0.02%
|
Quantum Nifty 50 ETF
|
0.41
|
0.68%
|
3,650
|
87
|
2.44%
|
3,563
|
2.50%
|
3,476
|
0.84%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.50
|
0.68%
|
4,482
|
70
|
1.59%
|
4,412
|
1.92%
|
4,329
|
2.22%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.07
|
0.21%
|
595
|
0
|
0%
|
595
|
0%
|
595
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.21
|
1.00%
|
28,690
|
0
|
0%
|
28,690
|
0%
|
28,690
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.47
|
0.65%
|
4,225
|
-6,210
|
-59.51%
|
10,435
|
0%
|
10,435
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.32
|
0.69%
|
56,586
|
899
|
1.61%
|
55,687
|
2.08%
|
54,550
|
-0.40%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.35
|
0.00%
|
3,125
|
-18,125
|
-85.29%
|
21,250
|
100%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
100.49
|
1.12%
|
900,000
|
50,000
|
5.88%
|
850,000
|
13.33%
|
750,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
61.41
|
0.99%
|
550,000
|
50,000
|
10%
|
500,000
|
0%
|
500,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.44
|
1.37%
|
30,815
|
0
|
0%
|
30,815
|
10.79%
|
27,815
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.40
|
0.01%
|
12,500
|
-22,500
|
-64.29%
|
35,000
|
100%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
11.03
|
0.69%
|
98,835
|
2,672
|
2.78%
|
96,163
|
1.46%
|
94,782
|
2.32%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.68%
|
294
|
16
|
5.76%
|
278
|
1.46%
|
274
|
1.48%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.05
|
1.46%
|
98,975
|
-60,000
|
-37.74%
|
158,975
|
0%
|
158,975
|
0%
|
Axis NIFTY 50 ETF
|
4.38
|
0.68%
|
39,207
|
254
|
0.65%
|
38,953
|
1.14%
|
38,515
|
0.57%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.05
|
0.57%
|
81,030
|
1,549
|
1.95%
|
79,481
|
0.85%
|
78,814
|
1.42%
|
Aditya Birla Sun Life Nifty 50 ETF
|
19.66
|
0.69%
|
176,049
|
3,951
|
2.30%
|
172,098
|
7.37%
|
160,284
|
1.99%
|
Bandhan Nifty 50 ETF
|
0.17
|
0.69%
|
1,539
|
4
|
0.26%
|
1,535
|
0%
|
1,535
|
5.14%
|
Axis NIFTY Healthcare ETF
|
1.50
|
8.62%
|
13,462
|
29
|
0.22%
|
13,433
|
-0.07%
|
13,443
|
-0.22%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.96
|
1.76%
|
53,342
|
811
|
1.54%
|
52,531
|
2.12%
|
51,438
|
-9.08%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.27
|
8.62%
|
29,308
|
49
|
0.17%
|
29,259
|
1.26%
|
28,894
|
-0.84%
|
Axis Nifty 50 Index Fund Regular Growth
|
4.05
|
0.69%
|
36,266
|
1,456
|
4.18%
|
34,810
|
5.38%
|
33,034
|
2.25%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.85
|
0.57%
|
7,580
|
266
|
3.64%
|
7,314
|
2.45%
|
7,139
|
1.88%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
44.87
|
3.35%
|
401,857
|
8,368
|
2.13%
|
393,489
|
1.89%
|
386,195
|
-2.44%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.69
|
0.38%
|
59,950
|
0
|
0%
|
59,950
|
0%
|
59,950
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.84
|
0.41%
|
7,548
|
174
|
2.36%
|
7,374
|
0.83%
|
7,313
|
-1.52%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.97
|
6.07%
|
8,674
|
90
|
1.05%
|
8,584
|
2.43%
|
8,380
|
0.04%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,125
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.42
|
0.06%
|
3,780
|
0
|
0%
|
3,780
|
0%
|
3,780
|
0%
|
HDFC Nifty 50 Index Fund
|
120.99
|
0.69%
|
1,083,649
|
21,887
|
2.06%
|
1,061,762
|
1.25%
|
1,048,656
|
1.15%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800,000
|
-31.36%
|
HDFC ELSS TaxSaver Growth
|
69.78
|
0.48%
|
625,000
|
0
|
0%
|
625,000
|
-46.81%
|
1,175,000
|
-37.33%
|
SBI Nifty Index Fund Regular Growth
|
57.86
|
0.69%
|
518,186
|
12,819
|
2.54%
|
505,367
|
1.79%
|
496,491
|
1.60%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
83.74
|
0.87%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
52.48
|
0.94%
|
470,070
|
0
|
0%
|
470,070
|
0%
|
470,070
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.25
|
0.90%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
55.83
|
1.00%
|
500,000
|
-50,000
|
-9.09%
|
550,000
|
-8.33%
|
600,000
|
-11.11%
|
PGIM India Large Cap Fund Growth
|
7.29
|
1.37%
|
65,310
|
0
|
0%
|
65,310
|
0%
|
65,310
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.78
|
0.90%
|
15,960
|
0
|
0%
|
15,960
|
33%
|
12,000
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
9.61
|
4.86%
|
86,057
|
602
|
0.70%
|
85,455
|
0.99%
|
84,616
|
-0.95%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.56%
|
419
|
1
|
0.24%
|
418
|
0%
|
418
|
-1.42%
|
HDFC Nifty 50 ETF
|
26.73
|
0.69%
|
239,412
|
3,518
|
1.49%
|
235,894
|
2.27%
|
230,665
|
1.93%
|
SBI Nifty 50 ETF
|
1,213.92
|
0.69%
|
10,872,588
|
-72,779
|
-0.66%
|
10,945,367
|
-1.26%
|
11,084,947
|
-1.35%
|
HDFC Dividend Yield Fund Regular Growth
|
33.04
|
0.60%
|
295,895
|
0
|
0%
|
295,895
|
0%
|
295,895
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
23.30
|
1.76%
|
208,732
|
2,748
|
1.33%
|
205,984
|
1.27%
|
203,393
|
-11.94%
|
HDFC Multi Cap Fund Regular Growth
|
44.16
|
0.30%
|
395,500
|
0
|
0%
|
395,500
|
0%
|
395,500
|
-4.81%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.81
|
0.93%
|
25,141
|
609
|
2.48%
|
24,532
|
1.30%
|
24,217
|
-10.13%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.62
|
0.57%
|
14,489
|
820
|
6.00%
|
13,669
|
3.70%
|
13,181
|
2.44%
|
HDFC Nifty 100 ETF
|
0.14
|
0.57%
|
1,295
|
73
|
5.97%
|
1,222
|
9.50%
|
1,116
|
2.86%
|
HDFC NIFTY50 Value 20 ETF
|
0.69
|
2.00%
|
6,221
|
351
|
5.98%
|
5,870
|
12.22%
|
5,231
|
3.40%
|
HDFC NIFTY100 Quality 30 ETF
|
0.45
|
2.86%
|
3,993
|
86
|
2.20%
|
3,907
|
1.77%
|
3,839
|
100%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.48
|
3.36%
|
4,329
|
17
|
0.39%
|
4,312
|
0.07%
|
4,309
|
2.45%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.31
|
0.05%
|
2,813
|
0
|
0%
|
2,813
|
-88.61%
|
24,688
|
100%
|
HDFC BSE 500 ETF
|
0.06
|
0.42%
|
548
|
1
|
0.18%
|
547
|
9.84%
|
498
|
-0.40%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.80
|
0.42%
|
7,160
|
-60
|
-0.83%
|
7,220
|
6.79%
|
6,761
|
4.40%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
16.79
|
1.76%
|
150,365
|
-3,384
|
-2.20%
|
153,749
|
-0.22%
|
154,089
|
-12.16%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,582
|
-62.28%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
10.85
|
3.36%
|
97,153
|
-103
|
-0.11%
|
97,256
|
-0.74%
|
97,979
|
-6.68%
|
SBI Nifty50 Equal Weight ETF
|
0.42
|
1.76%
|
3,794
|
406
|
11.98%
|
3,388
|
0%
|
3,388
|
-8.51%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.13
|
0.42%
|
28,004
|
190
|
0.68%
|
27,814
|
1.15%
|
27,499
|
-0.55%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.24
|
0.30%
|
11,148
|
24
|
0.22%
|
11,124
|
2.22%
|
10,882
|
1.67%
|
PGIM India Healthcare Fund Regular Growth
|
6.13
|
6.35%
|
54,891
|
-2,250
|
-3.94%
|
57,141
|
10.97%
|
51,491
|
100%
|
HDFC Balanced Advantage Fund Growth
|
6.14
|
0.01%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.85
|
0.93%
|
7,643
|
313
|
4.27%
|
7,330
|
-7.90%
|
7,959
|
1.00%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.42
|
0.68%
|
39,568
|
381
|
0.97%
|
39,187
|
0.34%
|
39,054
|
-0.32%
|
Templeton India Value Fund Growth
|
33.50
|
1.69%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Ethical Fund Regular Growth
|
65.87
|
2.21%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-708,350
|
-100%
|
708,350
|
2.45%
|
691,436
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
78.77
|
0.69%
|
705,477
|
9,889
|
1.42%
|
695,588
|
1.92%
|
682,467
|
1.81%
|
Tata Nifty 50 Index Fund Regular Plan
|
7.20
|
0.69%
|
64,476
|
352
|
0.55%
|
64,124
|
2.96%
|
62,278
|
2.47%
|
Tata Large & Mid Cap Fund Regular Growth
|
27.91
|
0.38%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
40.75
|
0.78%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
256.24
|
3.43%
|
2,295,000
|
0
|
0%
|
2,295,000
|
0%
|
2,295,000
|
4.08%
|
HDFC Multi - Asset Growth
|
14.51
|
0.38%
|
130,000
|
0
|
0%
|
130,000
|
-22.39%
|
167,500
|
0%
|
Sundaram Focused Fund Growth
|
41.07
|
4.08%
|
367,886
|
0
|
0%
|
367,886
|
0%
|
367,886
|
41.40%
|
ICICI Prudential Exports and Services Fund Growth
|
39.08
|
2.97%
|
350,030
|
15,244
|
4.55%
|
334,786
|
-43.83%
|
596,036
|
45.86%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
2,500
|
-99.33%
|
Sundaram large and Mid Cap Fund Growth
|
53.03
|
0.90%
|
475,000
|
-100,000
|
-17.39%
|
575,000
|
0%
|
575,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
333.68
|
0.55%
|
2,988,642
|
0
|
0%
|
2,988,642
|
0%
|
2,988,642
|
3.96%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.93
|
0.89%
|
26,222
|
0
|
0%
|
26,222
|
0%
|
26,222
|
27.73%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
21.21
|
1.79%
|
190,000
|
-21,000
|
-9.95%
|
211,000
|
11.05%
|
190,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
5.53
|
1.19%
|
49,515
|
0
|
0%
|
49,515
|
0%
|
49,515
|
26.54%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
1.17
|
0.94%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
79.78
|
7.23%
|
714,555
|
0
|
0%
|
714,555
|
16.27%
|
614,555
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.56
|
0.36%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-33.33%
|
Tata Young Citizen Fund [Upto 3 years]
|
7.82
|
2.43%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
32.24
|
1.76%
|
288,769
|
2,092
|
0.73%
|
286,677
|
2.14%
|
280,669
|
-10.73%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
412.27
|
8.94%
|
3,692,525
|
346,965
|
10.37%
|
3,345,560
|
-2.22%
|
3,421,652
|
-3.85%
|
Tata Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
625
|
625
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
4.34
|
0.69%
|
38,872
|
123
|
0.32%
|
38,749
|
0.18%
|
38,678
|
0.18%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.33
|
0.69%
|
38,773
|
639
|
1.68%
|
38,134
|
2.80%
|
37,095
|
0.50%
|
ICICI Prudential BSE 500 ETF
|
1.34
|
0.42%
|
11,979
|
22
|
0.18%
|
11,957
|
2.36%
|
11,681
|
0.65%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
111.08
|
3.36%
|
994,850
|
17,636
|
1.80%
|
977,214
|
1.38%
|
963,896
|
-3.81%
|
ICICI Prudential MNC Fund Regular Growth
|
23.11
|
1.50%
|
206,973
|
118,870
|
134.92%
|
88,103
|
0%
|
88,103
|
100%
|
Mirae Asset Nifty 50 ETF
|
27.34
|
0.69%
|
244,885
|
9,880
|
4.20%
|
235,005
|
3.20%
|
227,720
|
2.32%
|
DSP Quant Fund Regular Growth
|
21.92
|
2.32%
|
196,360
|
4,316
|
2.25%
|
192,044
|
88.95%
|
101,639
|
-0.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.94
|
0.42%
|
71,098
|
1,211
|
1.73%
|
69,887
|
2.31%
|
68,309
|
1.05%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.97
|
0.69%
|
35,517
|
945
|
2.73%
|
34,572
|
4.15%
|
33,196
|
0.64%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.93
|
0.69%
|
17,270
|
362
|
2.14%
|
16,908
|
2.31%
|
16,526
|
0.60%
|
ICICI Prudential Nifty 50 ETF
|
157.92
|
0.69%
|
1,414,376
|
72,675
|
5.42%
|
1,341,701
|
5.62%
|
1,270,288
|
4.81%
|
ICICI Prudential Nifty 100 ETF
|
0.59
|
0.57%
|
5,264
|
141
|
2.75%
|
5,123
|
3.87%
|
4,932
|
2.28%
|
ICICI Prudential Nifty50 Value 20 ETF
|
3.40
|
2.00%
|
30,436
|
1,224
|
4.19%
|
29,212
|
3.50%
|
28,224
|
6.35%
|
Bank of India Flexi Cap Fund Regular Growth
|
34.61
|
1.94%
|
310,000
|
-35,000
|
-10.14%
|
345,000
|
7.81%
|
320,000
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
51.71
|
3.36%
|
463,181
|
10,170
|
2.24%
|
453,011
|
2.76%
|
440,856
|
-5.09%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
7.73
|
5.08%
|
69,194
|
3,228
|
4.89%
|
65,966
|
0.52%
|
65,623
|
-4.86%
|
Sundaram Large Cap Fund Reg Gr
|
127.06
|
4.06%
|
1,137,987
|
0
|
0%
|
1,137,987
|
0%
|
1,137,987
|
34.47%
|
Mirae Asset ESG Sector Leaders ETF
|
0.88
|
0.78%
|
7,909
|
10
|
0.13%
|
7,899
|
0.01%
|
7,898
|
5.62%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Healthcare ETF
|
10.40
|
8.62%
|
93,134
|
2,663
|
2.94%
|
90,471
|
-7.15%
|
97,433
|
-7.72%
|
Bank of India Bluechip Fund Regular Growth
|
5.02
|
2.98%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
0.03
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.94
|
0.69%
|
8,388
|
648
|
8.37%
|
7,740
|
8.63%
|
7,125
|
7.56%
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
31,519
|
2.16%
|
30,854
|
-11.62%
|
DSP Nifty 50 ETF
|
2.24
|
0.69%
|
20,071
|
1,876
|
10.31%
|
18,195
|
0.65%
|
18,078
|
-1.54%
|
Mirae Asset Nifty India Manufacturing ETF
|
4.19
|
2.23%
|
37,499
|
33
|
0.09%
|
37,466
|
1.37%
|
36,961
|
0.74%
|
Motilal Oswal BSE Low Volatility ETF
|
2.63
|
3.40%
|
23,522
|
-1,622
|
-6.45%
|
25,144
|
0.23%
|
25,086
|
3.80%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.49
|
3.41%
|
31,217
|
461
|
1.50%
|
30,756
|
3.35%
|
29,760
|
3.35%
|
Motilal Oswal Nifty 50 ETF
|
0.32
|
0.69%
|
2,867
|
44
|
1.56%
|
2,823
|
1.26%
|
2,788
|
2.58%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.69
|
1.76%
|
15,162
|
216
|
1.45%
|
14,946
|
2.88%
|
14,527
|
-7.38%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
7.33
|
9.76%
|
65,651
|
-4,263
|
-6.10%
|
69,914
|
7.41%
|
65,093
|
1.94%
|
Bank of India Multi Cap Fund Regular Growth
|
7.58
|
1.09%
|
67,926
|
0
|
0%
|
67,926
|
0%
|
67,926
|
26.83%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.30
|
3.36%
|
11,666
|
52
|
0.45%
|
11,614
|
57.78%
|
7,361
|
-7.33%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
60.78
|
1.58%
|
544,422
|
0
|
0%
|
544,422
|
73.69%
|
313,452
|
100%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.42
|
0.68%
|
3,736
|
-74
|
-1.94%
|
3,810
|
14.79%
|
3,319
|
-1.66%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
4.08
|
1.27%
|
36,500
|
0
|
0%
|
21,000
|
0%
|
21,000
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.51
|
0.30%
|
4,528
|
159
|
3.64%
|
4,369
|
3.92%
|
4,204
|
5.52%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
1.86
|
2.01%
|
16,646
|
1,108
|
7.13%
|
15,538
|
11.46%
|
13,941
|
8.38%
|
DSP Nifty Healthcare ETF
|
0.78
|
8.62%
|
6,991
|
-1,176
|
-14.40%
|
8,167
|
-5.39%
|
8,632
|
2.52%
|
Bajaj Finserv Nifty 50 ETF
|
1.25
|
0.69%
|
11,231
|
48
|
0.43%
|
11,183
|
0%
|
11,183
|
-5.29%
|
Motilal Oswal Nifty 500 ETF
|
0.45
|
0.42%
|
4,061
|
306
|
8.15%
|
3,755
|
13.58%
|
3,306
|
-0.66%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
2.03
|
1.91%
|
18,178
|
114
|
0.63%
|
18,064
|
4.00%
|
17,370
|
0.45%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.90
|
3.36%
|
34,921
|
1,480
|
4.43%
|
33,441
|
3.64%
|
32,268
|
10.02%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
37.97
|
2.97%
|
340,111
|
0
|
0%
|
340,111
|
18.19%
|
287,767
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.30%
|
1,084
|
46
|
4.43%
|
1,038
|
17.42%
|
884
|
3.51%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
18.42
|
2.05%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.30%
|
362
|
32
|
9.70%
|
330
|
7.84%
|
306
|
10.47%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.14
|
0.69%
|
1,263
|
239
|
23.34%
|
1,024
|
34.21%
|
763
|
11.39%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
23.41
|
8.27%
|
209,685
|
0
|
0%
|
209,685
|
24.83%
|
167,973
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.07
|
0.41%
|
609
|
52
|
9.34%
|
557
|
17.26%
|
475
|
100%
|
Groww ELSS Tax Saver Growth
|
0.86
|
2.01%
|
7,673
|
0
|
0%
|
7,673
|
0%
|
7,673
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
4.18
|
2.92%
|
37,444
|
1,827
|
5.13%
|
35,617
|
7.22%
|
33,220
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.65
|
0.30%
|
5,808
|
149
|
2.63%
|
5,659
|
4.49%
|
5,416
|
5.95%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
20.78
|
1.41%
|
186,093
|
0
|
0%
|
186,093
|
-49.91%
|
371,500
|
3.19%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
48.08
|
0.08%
|
430,625
|
349,375
|
430%
|
81,250
|
100%
|
0
|
-100%
|
Groww Large Cap Fund Regular Plan Growth
|
2.13
|
1.91%
|
19,092
|
0
|
0%
|
19,092
|
0%
|
19,092
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
1,106.66
|
1.26%
|
9,911,843
|
2,523,602
|
34.16%
|
7,388,241
|
10.05%
|
6,713,241
|
-3.62%
|
Edelweiss Arbitrage Fund Regular Growth
|
77.67
|
0.57%
|
695,625
|
695,000
|
111200%
|
625
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,750
|
20%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
56.48
|
1.26%
|
505,851
|
127,816
|
33.81%
|
378,035
|
4.13%
|
363,035
|
0%
|
Kotak Nifty 50 ETF
|
17.91
|
0.69%
|
160,434
|
5,305
|
3.42%
|
155,129
|
2.15%
|
151,865
|
4.52%
|
Kotak Nifty 50 Value 20 ETF
|
2.13
|
2.00%
|
19,118
|
413
|
2.21%
|
18,705
|
3.77%
|
18,025
|
4.54%
|
Kotak Nifty 50 Index Fund Regular Growth
|
5.04
|
0.69%
|
45,160
|
2,167
|
5.04%
|
42,993
|
-6.46%
|
45,962
|
5.68%
|
ITI Pharma and Healthcare Fund Regular Growth
|
6.73
|
3.35%
|
60,312
|
0
|
0%
|
60,312
|
23.63%
|
48,784
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
58.62
|
2.87%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.07
|
3.36%
|
45,415
|
738
|
1.65%
|
44,677
|
3.62%
|
43,115
|
-3.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.99
|
0.40%
|
8,910
|
210
|
2.41%
|
8,700
|
4.15%
|
8,353
|
3.65%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.46
|
0.30%
|
4,101
|
214
|
5.51%
|
3,887
|
8.15%
|
3,594
|
9.71%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.17
|
0.30%
|
19,459
|
943
|
5.09%
|
18,516
|
6.44%
|
17,395
|
8.73%
|
Kotak Healthcare Fund Regular Growth
|
13.96
|
3.67%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Zerodha Nifty 100 ETF
|
0.25
|
0.57%
|
2,199
|
216
|
10.89%
|
1,983
|
37.42%
|
1,443
|
5.25%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
3.41
|
3.39%
|
30,499
|
2,646
|
9.50%
|
27,853
|
13.48%
|
24,544
|
3.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.77
|
0.01%
|
33,750
|
33,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Business Cycle Fund Regular Growth
|
6.70
|
1.42%
|
60,000
|
-8,000
|
-11.76%
|
68,000
|
0%
|
68,000
|
42.78%
|
Sundaram Multi Cap Fund Growth
|
24.33
|
1.01%
|
217,943
|
0
|
0%
|
217,943
|
17.66%
|
185,228
|
100%
|
Sundaram Equity Savings Fund Growth
|
4.47
|
0.43%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
50,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
779.99
|
1.69%
|
6,986,059
|
813,232
|
13.17%
|
6,172,827
|
7.39%
|
5,748,252
|
0%
|
Sundaram Balanced Advantage Growth
|
7.69
|
0.54%
|
68,900
|
0
|
0%
|
68,900
|
-20.71%
|
86,900
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
16.59
|
0.58%
|
148,607
|
0
|
0%
|
148,607
|
-40.56%
|
250,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
48.85
|
1.64%
|
437,500
|
275,000
|
169.23%
|
162,500
|
100%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
14.97
|
1.71%
|
134,050
|
0
|
0%
|
134,050
|
33.32%
|
100,550
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
1.55
|
6.05%
|
13,880
|
10
|
0.07%
|
13,870
|
-4.57%
|
14,534
|
-4.66%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
24.19
|
2.03%
|
216,673
|
0
|
0%
|
216,673
|
0%
|
216,673
|
81.72%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.30%
|
553
|
25
|
4.73%
|
528
|
21.94%
|
433
|
4.59%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.40%
|
1,141
|
80
|
7.54%
|
1,061
|
3.31%
|
1,027
|
3.53%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
60.33
|
1.86%
|
540,333
|
0
|
0%
|
540,333
|
22.71%
|
440,333
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
130.86
|
1.04%
|
1,172,042
|
85,977
|
7.92%
|
1,086,065
|
22.57%
|
886,065
|
-41.53%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.53
|
0.69%
|
4,784
|
196
|
4.27%
|
4,588
|
5.98%
|
4,329
|
4.74%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.07
|
0.93%
|
597
|
113
|
23.35%
|
484
|
-26.89%
|
662
|
100%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.15
|
1.76%
|
1,362
|
-120
|
-8.10%
|
1,482
|
16.33%
|
1,274
|
100%
|
Navi Nifty 50 Index Fund Regular Growth
|
18.30
|
0.69%
|
163,897
|
8,815
|
5.68%
|
155,082
|
4.60%
|
148,266
|
2.27%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.09
|
2.23%
|
9,767
|
375
|
3.99%
|
9,392
|
3.78%
|
9,050
|
3.89%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.96
|
0.36%
|
8,609
|
0
|
0%
|
8,609
|
0%
|
8,609
|
12.32%
|
Tata Large Cap Fund Growth
|
33.50
|
1.48%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
399.46
|
0.68%
|
3,577,745
|
1,731,304
|
93.76%
|
1,846,441
|
110.53%
|
877,052
|
19.56%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,400
|
0%
|
Nippon India Large Cap Fund - Growth
|
559.08
|
1.63%
|
5,007,429
|
0
|
0%
|
5,007,429
|
5.03%
|
4,767,429
|
0%
|
Bandhan Flexi Cap Fund Growth
|
84.02
|
1.27%
|
752,500
|
0
|
0%
|
752,500
|
0%
|
752,500
|
17.12%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-97,103
|
-100%
|
97,103
|
0%
|
97,103
|
-25.37%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
253.07
|
0.75%
|
2,266,645
|
-76,573
|
-3.27%
|
2,343,218
|
7.41%
|
2,181,518
|
80.38%
|
Nippon India Small Cap Fund - Growth
|
78.49
|
0.15%
|
703,038
|
-75,229
|
-9.67%
|
778,267
|
0%
|
778,267
|
70.19%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
28.14
|
1.24%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
33.33%
|
HDFC Large and Mid Cap Fund Growth
|
55.83
|
0.26%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
22.36
|
0.10%
|
200,285
|
200,000
|
70175.44%
|
285
|
0%
|
285
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.02
|
0.46%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
108.02
|
4.42%
|
967,480
|
-17,500
|
-1.78%
|
984,980
|
-25.10%
|
1,314,980
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
52.69
|
0.54%
|
471,920
|
0
|
0%
|
471,920
|
0%
|
471,920
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.37
|
0.37%
|
110,750
|
0
|
0%
|
110,750
|
0%
|
110,750
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
25.12
|
0.51%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
3.22
|
0.63%
|
28,800
|
0
|
0%
|
28,800
|
7.16%
|
26,875
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
19.54
|
0.88%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
5.02
|
0.46%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
18.98
|
0.82%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,358
|
-65.96%
|
Mirae Asset Multicap Fund Regular Growth
|
29.36
|
0.96%
|
262,980
|
-40,000
|
-13.20%
|
302,980
|
-2.49%
|
310,716
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
30.15
|
2.62%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
5.47%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.40%
|
1,205
|
28
|
2.38%
|
1,177
|
3.61%
|
1,136
|
0.62%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
2.48
|
3.43%
|
22,189
|
2,787
|
14.36%
|
19,402
|
-4.31%
|
20,275
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.05
|
1.09%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-6,200
|
-100%
|
6,200
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.40
|
0.56%
|
21,533
|
0
|
0%
|
21,533
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-20,200
|
-100%
|
20,200
|
100%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
5.48
|
0.42%
|
49,106
|
0
|
0%
|
49,106
|
100%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
8.93
|
0.73%
|
80,000
|
50,000
|
166.67%
|
30,000
|
100%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
16.75
|
1.08%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-150,977
|
-100%
|
150,977
|
100%
|
-
|
-%
|
DSP BSE SENSEX Next 30 Index Fund Direct Growth
|
0.22
|
3.26%
|
1,976
|
140
|
7.63%
|
1,836
|
100%
|
-
|
-%
|
DSP BSE Sensex Next 30 ETF
|
0.34
|
3.24%
|
3,005
|
1,402
|
87.46%
|
1,603
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.24
|
3.36%
|
2,138
|
12
|
0.56%
|
2,126
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
5.16
|
1.83%
|
46,250
|
33,750
|
270%
|
12,500
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
146.29
|
0.38%
|
1,310,278
|
410,278
|
45.59%
|
900,000
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.97
|
0.17%
|
71,347
|
0
|
0%
|
71,347
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
233.88
|
0.45%
|
2,094,769
|
1,515,715
|
261.76%
|
579,054
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
22.33
|
1.32%
|
200,000
|
150,000
|
300%
|
50,000
|
100%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.47
|
1.41%
|
4,175
|
4,175
|
100%
|
4,175
|
100%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.41
|
2.23%
|
3,688
|
3,688
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
21.99
|
0.12%
|
196,965
|
196,965
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
272.65
|
1.14%
|
2,442,003
|
2,442,003
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.05
|
0.45%
|
9,375
|
9,375
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
5.50
|
2.86%
|
49,255
|
49,255
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.08
|
0.47%
|
738
|
738
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.02
|
0.55%
|
223
|
223
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.05
|
0.91%
|
421
|
421
|
100%
|
-
|
-%
|
-
|
-%
|