Nippon India Hybrid Bond Fund Growth
|
0.76
|
0.09%
|
6,635
|
0
|
0%
|
6,635
|
0%
|
6,635
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
25.74
|
0.48%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Quant ELSS Tax Saver Growth
|
225.84
|
2.17%
|
1,973,754
|
0
|
0%
|
1,973,754
|
0%
|
1,973,754
|
13.50%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
127.87
|
1.05%
|
1,117,510
|
0
|
0%
|
1,117,510
|
0%
|
1,117,510
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
41.88
|
1.02%
|
365,983
|
0
|
0%
|
365,983
|
14.09%
|
320,796
|
25.78%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
48.32
|
0.82%
|
422,338
|
0
|
0%
|
422,338
|
13.48%
|
372,157
|
48.72%
|
UTI Healthcare Fund Regular Plan Growth
|
45.31
|
4.35%
|
396,000
|
-36,608
|
-8.46%
|
432,608
|
-8.00%
|
470,234
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
140.11
|
0.66%
|
1,224,540
|
24,084
|
2.01%
|
1,200,456
|
2.18%
|
1,174,872
|
2.18%
|
Nippon India Balanced Advantage Fund Growth
|
59.50
|
0.68%
|
520,000
|
0
|
0%
|
520,000
|
40.54%
|
370,000
|
34.55%
|
Quant Large and Mid Cap Fund Growth
|
14.67
|
0.42%
|
128,250
|
0
|
0%
|
128,250
|
0%
|
128,250
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
85.82
|
0.83%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
53.79
|
0.90%
|
470,070
|
0
|
0%
|
470,070
|
0%
|
470,070
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.41
|
0.87%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
PGIM India Large Cap Fund Growth
|
7.47
|
1.31%
|
65,310
|
0
|
0%
|
65,310
|
0%
|
65,310
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.83
|
0.90%
|
15,960
|
0
|
0%
|
15,960
|
0%
|
15,960
|
33%
|
UTI Retirement Fund - Regular Plan
|
20.79
|
0.46%
|
181,730
|
12,960
|
7.68%
|
168,770
|
10.20%
|
153,153
|
54.92%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
29.76
|
1.06%
|
260,085
|
0
|
0%
|
260,085
|
0%
|
260,085
|
0%
|
UTI Equity Savings Fund Regular Growth
|
4.94
|
0.74%
|
43,208
|
0
|
0%
|
43,208
|
0%
|
43,208
|
12.75%
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
8.28
|
0.39%
|
72,400
|
1,302
|
1.83%
|
71,098
|
1.73%
|
69,887
|
2.31%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
4.20
|
0.66%
|
36,672
|
1,155
|
3.25%
|
35,517
|
2.73%
|
34,572
|
4.15%
|
UTI Nifty 50 Exchange Traded Fund
|
381.75
|
0.66%
|
3,336,383
|
17,657
|
0.53%
|
3,318,726
|
0.11%
|
3,314,996
|
-0.33%
|
Quant ESG Equity Fund Regular Growth
|
3.55
|
1.28%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.30
|
1.08%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
19.09
|
3.57%
|
166,872
|
9,253
|
5.87%
|
157,619
|
0.46%
|
156,901
|
1.00%
|
Motilal Oswal BSE Low Volatility ETF
|
2.80
|
3.56%
|
24,507
|
985
|
4.19%
|
23,522
|
-6.45%
|
25,144
|
0.23%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.74
|
3.57%
|
32,717
|
1,500
|
4.81%
|
31,217
|
1.50%
|
30,756
|
3.35%
|
Motilal Oswal Nifty 50 ETF
|
0.33
|
0.66%
|
2,912
|
45
|
1.57%
|
2,867
|
1.56%
|
2,823
|
1.26%
|
Motilal Oswal BSE Healthcare ETF
|
1.56
|
5.62%
|
13,628
|
-252
|
-1.82%
|
13,880
|
0.07%
|
13,870
|
-4.57%
|
Quant Large Cap Fund Regular Growth
|
30.84
|
1.27%
|
269,554
|
0
|
0%
|
269,554
|
0%
|
269,554
|
34.95%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.84
|
1.96%
|
16,100
|
2,269
|
16.41%
|
13,831
|
2.76%
|
13,459
|
2.14%
|
Motilal Oswal Nifty 500 ETF
|
0.46
|
0.39%
|
4,034
|
-27
|
-0.66%
|
4,061
|
8.15%
|
3,755
|
13.58%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
2.55
|
3.26%
|
22,307
|
118
|
0.53%
|
22,189
|
14.36%
|
19,402
|
-4.31%
|
PGIM India Healthcare Fund Regular Growth
|
6.28
|
6.03%
|
54,891
|
0
|
0%
|
54,891
|
-3.94%
|
57,141
|
10.97%
|
SBI Nifty 50 ETF
|
1,229.25
|
0.66%
|
10,743,356
|
-129,232
|
-1.19%
|
10,872,588
|
-0.66%
|
10,945,367
|
-1.26%
|
Bajaj Finserv Nifty 50 ETF
|
1.27
|
0.66%
|
11,128
|
-103
|
-0.92%
|
11,231
|
0.43%
|
11,183
|
0%
|
SBI Nifty50 Equal Weight ETF
|
0.51
|
1.95%
|
4,431
|
637
|
16.79%
|
3,794
|
11.98%
|
3,388
|
0%
|
SBI Nifty Index Fund Regular Growth
|
60.27
|
0.66%
|
526,702
|
8,516
|
1.64%
|
518,186
|
2.54%
|
505,367
|
1.79%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
Groww Large Cap Fund Regular Plan Growth
|
2.18
|
1.81%
|
19,092
|
0
|
0%
|
19,092
|
0%
|
19,092
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,200
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
9.86
|
4.71%
|
86,150
|
93
|
0.11%
|
86,057
|
0.70%
|
85,455
|
0.99%
|
ITI Large Cap Fund Regular Growth
|
2.46
|
0.52%
|
21,533
|
0
|
0%
|
21,533
|
0%
|
21,533
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
0.03
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,200
|
100%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
24.79
|
2.01%
|
216,673
|
0
|
0%
|
216,673
|
0%
|
216,673
|
0%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
19.03
|
1.96%
|
166,316
|
15,951
|
10.61%
|
150,365
|
-2.20%
|
153,749
|
-0.22%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
38.92
|
2.83%
|
340,111
|
0
|
0%
|
340,111
|
0%
|
340,111
|
18.19%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.19
|
0.39%
|
27,883
|
-121
|
-0.43%
|
28,004
|
0.68%
|
27,814
|
1.15%
|
Groww ELSS Tax Saver Growth
|
0.66
|
1.42%
|
5,761
|
-1,912
|
-24.92%
|
7,673
|
0%
|
7,673
|
0%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.53%
|
419
|
0
|
0%
|
419
|
0.24%
|
418
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.08
|
1.91%
|
35,628
|
-24,684
|
-40.93%
|
60,312
|
0%
|
60,312
|
23.63%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
62.29
|
1.49%
|
544,422
|
0
|
0%
|
544,422
|
0%
|
544,422
|
73.69%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.04
|
0.38%
|
9,086
|
176
|
1.98%
|
8,910
|
2.41%
|
8,700
|
4.15%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
24.29
|
7.90%
|
212,310
|
2,625
|
1.25%
|
209,685
|
0%
|
209,685
|
24.83%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,500
|
0%
|
JM Value Fund Growth
|
11.44
|
1.16%
|
100,000
|
-170,000
|
-62.96%
|
270,000
|
-11.48%
|
305,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
37.87
|
0.67%
|
331,000
|
-34,000
|
-9.32%
|
365,000
|
0%
|
365,000
|
0%
|
Sundaram Focused Fund Growth
|
42.09
|
4.03%
|
367,886
|
0
|
0%
|
367,886
|
0%
|
367,886
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-475,000
|
-100%
|
475,000
|
-17.39%
|
575,000
|
0%
|
UTI Quant Fund Regular Growth
|
5.62
|
0.38%
|
49,106
|
0
|
0%
|
49,106
|
0%
|
49,106
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.97
|
0.98%
|
8,459
|
816
|
10.68%
|
7,643
|
4.27%
|
7,330
|
-7.90%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.52
|
0.66%
|
57,009
|
423
|
0.75%
|
56,586
|
1.61%
|
55,687
|
2.08%
|
JM Tax Gain Fund - Growth
|
3.47
|
1.89%
|
30,365
|
0
|
0%
|
30,365
|
-14.14%
|
35,365
|
31.64%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,320,801
|
0%
|
Sundaram Balanced Advantage Growth
|
7.88
|
0.53%
|
68,900
|
0
|
0%
|
68,900
|
0%
|
68,900
|
-20.71%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.32
|
1.39%
|
98,975
|
0
|
0%
|
98,975
|
-37.74%
|
158,975
|
0%
|
Quantum Nifty 50 ETF
|
0.42
|
0.66%
|
3,667
|
17
|
0.47%
|
3,650
|
2.44%
|
3,563
|
2.50%
|
Aditya Birla Sun Life Nifty 50 ETF
|
20.09
|
0.66%
|
175,568
|
-481
|
-0.27%
|
176,049
|
2.30%
|
172,098
|
7.37%
|
Sundaram Large Cap Fund Reg Gr
|
130.21
|
3.95%
|
1,137,987
|
0
|
0%
|
1,137,987
|
0%
|
1,137,987
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
7.05
|
1.95%
|
61,583
|
8,241
|
15.45%
|
53,342
|
1.54%
|
52,531
|
2.12%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.72
|
7.69%
|
23,788
|
-5,520
|
-18.83%
|
29,308
|
0.17%
|
29,259
|
1.26%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.10
|
0.31%
|
872
|
277
|
46.55%
|
595
|
0%
|
595
|
0%
|
Sundaram Multi Cap Fund Growth
|
24.94
|
0.95%
|
217,943
|
0
|
0%
|
217,943
|
0%
|
217,943
|
17.66%
|
Bank of India Business Cycle Fund Regular Growth
|
6.87
|
1.33%
|
60,000
|
0
|
0%
|
60,000
|
-11.76%
|
68,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
71.51
|
0.46%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
-46.81%
|
Bandhan Flexi Cap Fund Growth
|
86.10
|
1.25%
|
752,500
|
0
|
0%
|
752,500
|
0%
|
752,500
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
21.74
|
1.65%
|
190,000
|
0
|
0%
|
190,000
|
-9.95%
|
211,000
|
11.05%
|
Tata Nifty 50 ETF
|
4.40
|
0.66%
|
38,487
|
-385
|
-0.99%
|
38,872
|
0.32%
|
38,749
|
0.18%
|
Tata Balanced Advantage Fund Regular Growth
|
39.69
|
0.39%
|
346,920
|
-125,000
|
-26.49%
|
471,920
|
0%
|
471,920
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.48
|
0.66%
|
39,123
|
350
|
0.90%
|
38,773
|
1.68%
|
38,134
|
2.80%
|
DSP Quant Fund Regular Growth
|
20.97
|
2.15%
|
183,288
|
-13,072
|
-6.66%
|
196,360
|
2.25%
|
192,044
|
88.95%
|
Axis NIFTY 50 ETF
|
4.52
|
0.66%
|
39,499
|
292
|
0.74%
|
39,207
|
0.65%
|
38,953
|
1.14%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.32
|
0.54%
|
81,470
|
440
|
0.54%
|
81,030
|
1.95%
|
79,481
|
0.85%
|
Axis Nifty 50 Index Fund Regular Growth
|
4.27
|
0.66%
|
37,307
|
1,041
|
2.87%
|
36,266
|
4.18%
|
34,810
|
5.38%
|
Tata Equity P/E Fund Regular Growth
|
262.59
|
3.28%
|
2,295,000
|
0
|
0%
|
2,295,000
|
0%
|
2,295,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,250
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
62.93
|
0.95%
|
550,000
|
0
|
0%
|
550,000
|
10%
|
500,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
-64.29%
|
35,000
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
11.42
|
0.66%
|
99,815
|
980
|
0.99%
|
98,835
|
2.78%
|
96,163
|
1.46%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
28.83
|
1.19%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.20
|
0.91%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
57.21
|
0.24%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.46
|
0.07%
|
3,978
|
198
|
5.24%
|
3,780
|
0%
|
3,780
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
57.21
|
0.96%
|
500,000
|
0
|
0%
|
500,000
|
-9.09%
|
550,000
|
-8.33%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.57
|
0.36%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
8.01
|
2.35%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.15
|
0.45%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
38.78
|
1.95%
|
338,968
|
50,199
|
17.38%
|
288,769
|
0.73%
|
286,677
|
2.14%
|
Invesco India Nifty 50 ETF
|
0.58
|
0.66%
|
5,043
|
-41
|
-0.81%
|
5,084
|
0.32%
|
5,068
|
0%
|
HDFC Nifty 50 ETF
|
27.61
|
0.66%
|
241,270
|
1,858
|
0.78%
|
239,412
|
1.49%
|
235,894
|
2.27%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
27.52
|
1.95%
|
240,474
|
31,742
|
15.21%
|
208,732
|
1.33%
|
205,984
|
1.27%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
3.30
|
0.60%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
7.16%
|
Bandhan Multi Cap Fund Regular Growth
|
20.02
|
0.84%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
45.25
|
0.28%
|
395,500
|
0
|
0%
|
395,500
|
0%
|
395,500
|
0%
|
DSP Nifty 50 ETF
|
2.25
|
0.66%
|
19,642
|
-429
|
-2.14%
|
20,071
|
10.31%
|
18,195
|
0.65%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.25
|
0.97%
|
28,377
|
3,236
|
12.87%
|
25,141
|
2.48%
|
24,532
|
1.30%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.73
|
0.54%
|
15,079
|
590
|
4.07%
|
14,489
|
6.00%
|
13,669
|
3.70%
|
HDFC NIFTY50 Value 20 ETF
|
0.71
|
1.88%
|
6,216
|
-5
|
-0.08%
|
6,221
|
5.98%
|
5,870
|
12.22%
|
HDFC NIFTY100 Quality 30 ETF
|
0.48
|
2.79%
|
4,191
|
198
|
4.96%
|
3,993
|
2.20%
|
3,907
|
1.77%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
5.15
|
0.45%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.52
|
0.66%
|
4,552
|
70
|
1.56%
|
4,482
|
1.59%
|
4,412
|
1.92%
|
Baroda BNP Paribas Value Fund Regular Growth
|
12.59
|
0.96%
|
110,000
|
30,000
|
37.50%
|
80,000
|
166.67%
|
30,000
|
100%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.43
|
0.67%
|
3,779
|
43
|
1.15%
|
3,736
|
-1.94%
|
3,810
|
14.79%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
4.18
|
1.25%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
21,000
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
2.00
|
1.75%
|
17,509
|
-669
|
-3.68%
|
18,178
|
0.63%
|
18,064
|
4.00%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
30.89
|
2.51%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.96
|
0.40%
|
8,376
|
828
|
10.97%
|
7,548
|
2.36%
|
7,374
|
0.83%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.97
|
5.62%
|
8,514
|
-160
|
-1.84%
|
8,674
|
1.05%
|
8,584
|
2.43%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
18.88
|
1.97%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Tata India Innovation Fund Regular Growth
|
17.16
|
1.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
0%
|
Tata Ethical Fund Regular Growth
|
67.51
|
2.10%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Tata Large Cap Fund Growth
|
34.33
|
1.40%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
4.58
|
0.47%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-20%
|
HDFC Nifty 50 Index Fund
|
125.24
|
0.66%
|
1,094,596
|
10,947
|
1.01%
|
1,083,649
|
2.06%
|
1,061,762
|
1.25%
|
Tata Nifty 50 Index Fund Regular Plan
|
7.52
|
0.66%
|
65,712
|
1,236
|
1.92%
|
64,476
|
0.55%
|
64,124
|
2.96%
|
Tata Large & Mid Cap Fund Regular Growth
|
28.61
|
0.36%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
14.87
|
0.37%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-22.39%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.00
|
0.83%
|
26,222
|
0
|
0%
|
26,222
|
0%
|
26,222
|
0%
|
Bank of India Manufacturing & Infra Growth
|
5.67
|
1.10%
|
49,515
|
0
|
0%
|
49,515
|
0%
|
49,515
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
41.37
|
3.50%
|
361,555
|
-353,000
|
-49.40%
|
714,555
|
0%
|
714,555
|
16.27%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-110,750
|
-100%
|
110,750
|
0%
|
110,750
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
35.47
|
1.81%
|
310,000
|
0
|
0%
|
310,000
|
-10.14%
|
345,000
|
7.81%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
8.20
|
5.14%
|
71,707
|
2,513
|
3.63%
|
69,194
|
4.89%
|
65,966
|
0.52%
|
DSP Value Fund Regular Plan Growth
|
15.34
|
1.66%
|
134,050
|
0
|
0%
|
134,050
|
0%
|
134,050
|
33.32%
|
HDFC Dividend Yield Fund Regular Growth
|
33.86
|
0.57%
|
295,895
|
0
|
0%
|
295,895
|
0%
|
295,895
|
0%
|
Bandhan Nifty 50 ETF
|
0.17
|
0.65%
|
1,524
|
-15
|
-0.97%
|
1,539
|
0.26%
|
1,535
|
0%
|
Axis NIFTY Healthcare ETF
|
1.45
|
7.71%
|
12,668
|
-794
|
-5.90%
|
13,462
|
0.22%
|
13,433
|
-0.07%
|
Bank of India Bluechip Fund Regular Growth
|
5.15
|
2.80%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,977
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
3.97
|
2.79%
|
34,718
|
-2,726
|
-7.28%
|
37,444
|
5.13%
|
35,617
|
7.22%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.99
|
0.66%
|
8,688
|
300
|
3.58%
|
8,388
|
8.37%
|
7,740
|
8.63%
|
DSP Nifty 50 Equal Weight ETF
|
9.83
|
1.95%
|
85,885
|
54,366
|
172.49%
|
-
|
-%
|
31,519
|
2.16%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.66
|
0.27%
|
5,747
|
-61
|
-1.05%
|
5,808
|
2.63%
|
5,659
|
4.49%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.89
|
0.54%
|
7,777
|
197
|
2.60%
|
7,580
|
3.64%
|
7,314
|
2.45%
|
HDFC Nifty 100 ETF
|
0.16
|
0.54%
|
1,361
|
66
|
5.10%
|
1,295
|
5.97%
|
1,222
|
9.50%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
49.63
|
3.64%
|
433,789
|
31,932
|
7.95%
|
401,857
|
2.13%
|
393,489
|
1.89%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.53
|
3.64%
|
4,625
|
296
|
6.84%
|
4,329
|
0.39%
|
4,312
|
0.07%
|
HDFC BSE 500 ETF
|
0.06
|
0.40%
|
549
|
1
|
0.18%
|
548
|
0.18%
|
547
|
9.84%
|
Bank of India Multi Cap Fund Regular Growth
|
7.77
|
1.00%
|
67,926
|
0
|
0%
|
67,926
|
0%
|
67,926
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.83
|
0.40%
|
7,273
|
113
|
1.58%
|
7,160
|
-0.83%
|
7,220
|
6.79%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
19.63
|
1.20%
|
171,593
|
-14,500
|
-7.79%
|
186,093
|
0%
|
186,093
|
-49.91%
|
DSP Nifty Healthcare ETF
|
0.75
|
7.70%
|
6,570
|
-421
|
-6.02%
|
6,991
|
-14.40%
|
8,167
|
-5.39%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
4.12
|
3.22%
|
36,010
|
1,089
|
3.12%
|
34,921
|
4.43%
|
33,441
|
3.64%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
12.16
|
3.64%
|
106,283
|
9,130
|
9.40%
|
97,153
|
-0.11%
|
97,256
|
-0.74%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.38%
|
1,196
|
-9
|
-0.75%
|
1,205
|
2.38%
|
1,177
|
3.61%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.21
|
0.27%
|
10,563
|
-585
|
-5.25%
|
11,148
|
0.22%
|
11,124
|
2.22%
|
DSP BSE SENSEX Next 30 Index Fund Direct Growth
|
0.24
|
2.98%
|
2,123
|
147
|
7.44%
|
1,976
|
7.63%
|
1,836
|
100%
|
DSP BSE Sensex Next 30 ETF
|
0.51
|
3.00%
|
4,468
|
1,463
|
48.69%
|
3,005
|
87.46%
|
1,603
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.53
|
0.65%
|
39,574
|
6
|
0.02%
|
39,568
|
0.97%
|
39,187
|
0.34%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,103
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
280.88
|
0.77%
|
2,454,805
|
188,160
|
8.30%
|
2,266,645
|
-3.27%
|
2,343,218
|
7.41%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
0.66%
|
310
|
16
|
5.44%
|
294
|
5.76%
|
278
|
1.46%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
172.94
|
0.72%
|
1,511,441
|
1,311,156
|
654.65%
|
200,285
|
70175.44%
|
285
|
0%
|
Mirae Asset Nifty 50 ETF
|
28.16
|
0.66%
|
246,146
|
1,261
|
0.51%
|
244,885
|
4.20%
|
235,005
|
3.20%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
25.17
|
0.99%
|
220,000
|
50,000
|
29.41%
|
170,000
|
0%
|
170,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
29.54
|
0.89%
|
258,131
|
-4,849
|
-1.84%
|
262,980
|
-13.20%
|
302,980
|
-2.49%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-695,625
|
-100%
|
695,625
|
111200%
|
625
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
110.70
|
4.15%
|
967,480
|
0
|
0%
|
967,480
|
-1.78%
|
984,980
|
-25.10%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.07
|
0.66%
|
18,057
|
787
|
4.56%
|
17,270
|
2.14%
|
16,908
|
2.31%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-437,500
|
-100%
|
437,500
|
169.23%
|
162,500
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,101
|
5.51%
|
3,887
|
8.15%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.27%
|
1,048
|
-36
|
-3.32%
|
1,084
|
4.43%
|
1,038
|
17.42%
|
LIC MF Nifty 50 Index Fund Growth
|
2.09
|
0.66%
|
18,264
|
0
|
0%
|
18,264
|
0%
|
18,264
|
2.85%
|
Nippon India Pharma Fund - Growth
|
419.03
|
5.19%
|
3,662,170
|
0
|
0%
|
3,662,170
|
0%
|
3,662,170
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Focused Equity Fund - Growth
|
221.61
|
2.80%
|
1,936,811
|
100,000
|
5.44%
|
1,836,811
|
0%
|
1,836,811
|
0%
|
Nippon India Large Cap Fund - Growth
|
572.95
|
1.53%
|
5,007,429
|
0
|
0%
|
5,007,429
|
0%
|
5,007,429
|
5.03%
|
Nippon India Small Cap Fund - Growth
|
80.44
|
0.14%
|
703,038
|
0
|
0%
|
703,038
|
-9.67%
|
778,267
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
34.33
|
0.23%
|
300,000
|
-75,000
|
-20%
|
375,000
|
0%
|
375,000
|
-40%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
15.08
|
0.65%
|
131,806
|
8,277
|
6.70%
|
123,529
|
1.88%
|
121,249
|
3.95%
|
Nippon India ETF Nifty 50 BeES
|
285.65
|
0.66%
|
2,496,544
|
105,628
|
4.42%
|
2,390,916
|
6.31%
|
2,248,917
|
6.86%
|
Nippon India ETF Nifty 100
|
1.58
|
0.54%
|
13,826
|
247
|
1.82%
|
13,579
|
3.06%
|
13,176
|
1.85%
|
LIC MF Nifty 100 ETF
|
3.79
|
0.54%
|
33,154
|
294
|
0.89%
|
32,860
|
0%
|
32,860
|
0%
|
LIC MF Nifty 50 ETF
|
5.36
|
0.66%
|
46,887
|
-158
|
-0.34%
|
47,045
|
0%
|
47,045
|
0.32%
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.14
|
3.54%
|
9,974
|
943
|
10.44%
|
9,031
|
7.56%
|
8,396
|
5.42%
|
Nippon India ETF Nifty 50 Value 20
|
4.15
|
1.88%
|
36,236
|
-836
|
-2.26%
|
37,072
|
3.09%
|
35,960
|
1.92%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
17.75
|
1.88%
|
155,164
|
-1,895
|
-1.21%
|
157,059
|
5.05%
|
149,506
|
3.70%
|
Nippon India Nifty Pharma ETF
|
79.57
|
9.29%
|
695,417
|
-13,024
|
-1.84%
|
708,441
|
1.10%
|
700,715
|
2.49%
|
Nippon India Flexi Cap Fund Regular Growth
|
40.08
|
0.49%
|
350,327
|
0
|
0%
|
350,327
|
0%
|
350,327
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
40.04
|
3.23%
|
349,928
|
-1,819
|
-0.52%
|
351,747
|
4.54%
|
336,484
|
6.58%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
6,443
|
206
|
3.30%
|
6,237
|
1.30%
|
6,157
|
1.62%
|
Taurus Flexi Cap Fund - Growth
|
3.28
|
0.97%
|
28,690
|
0
|
0%
|
28,690
|
0%
|
28,690
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.48
|
0.64%
|
4,225
|
0
|
0%
|
4,225
|
-59.51%
|
10,435
|
0%
|
Templeton India Value Fund Growth
|
34.33
|
1.65%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-3,125
|
-100%
|
3,125
|
-85.29%
|
21,250
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
114.42
|
1.21%
|
1,000,000
|
100,000
|
11.11%
|
900,000
|
5.88%
|
850,000
|
13.33%
|
Mirae Asset ESG Sector Leaders ETF
|
0.87
|
0.75%
|
7,645
|
-264
|
-3.34%
|
7,909
|
0.13%
|
7,899
|
0.01%
|
Navi Nifty 50 Index Fund Regular Growth
|
19.17
|
0.66%
|
167,507
|
3,610
|
2.20%
|
163,897
|
5.68%
|
155,082
|
4.60%
|
Mirae Asset Nifty India Manufacturing ETF
|
4.09
|
2.02%
|
35,786
|
-1,713
|
-4.57%
|
37,499
|
0.09%
|
37,466
|
1.37%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.00
|
1.87%
|
8,736
|
-1,031
|
-10.56%
|
9,767
|
3.99%
|
9,392
|
3.78%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.57
|
0.66%
|
4,963
|
179
|
3.74%
|
4,784
|
4.27%
|
4,588
|
5.98%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,459
|
5.09%
|
18,516
|
6.44%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.44
|
0.41%
|
65,000
|
5,050
|
8.42%
|
59,950
|
0%
|
59,950
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.27%
|
539
|
-14
|
-2.53%
|
553
|
4.73%
|
528
|
21.94%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.38%
|
1,199
|
58
|
5.08%
|
1,141
|
7.54%
|
1,061
|
3.31%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.27%
|
379
|
17
|
4.70%
|
362
|
9.70%
|
330
|
7.84%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.26
|
3.24%
|
2,287
|
149
|
6.97%
|
2,138
|
0.56%
|
2,126
|
100%
|
Taurus Ethical Fund - Growth Option
|
3.53
|
1.29%
|
30,815
|
0
|
0%
|
30,815
|
0%
|
30,815
|
10.79%
|
Kotak Nifty 50 ETF
|
18.89
|
0.66%
|
165,090
|
4,656
|
2.90%
|
160,434
|
3.42%
|
155,129
|
2.15%
|
Kotak Nifty 50 Value 20 ETF
|
2.10
|
1.88%
|
18,322
|
-796
|
-4.16%
|
19,118
|
2.21%
|
18,705
|
3.77%
|
Kotak Nifty 50 Index Fund Regular Growth
|
5.30
|
0.66%
|
46,301
|
1,141
|
2.53%
|
45,160
|
5.04%
|
42,993
|
-6.46%
|
Kotak Manufacture in India Fund Regular Growth
|
60.07
|
2.65%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.93
|
3.64%
|
51,804
|
6,389
|
14.07%
|
45,415
|
1.65%
|
44,677
|
3.62%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.32
|
0.04%
|
2,813
|
0
|
0%
|
2,813
|
0%
|
2,813
|
-88.61%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.48
|
3.64%
|
12,954
|
1,288
|
11.04%
|
11,666
|
0.45%
|
11,614
|
57.78%
|
Kotak Healthcare Fund Regular Growth
|
14.30
|
3.48%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,199
|
10.89%
|
1,983
|
37.42%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
3.71
|
3.63%
|
32,425
|
1,926
|
6.31%
|
30,499
|
9.50%
|
27,853
|
13.48%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.16
|
0.66%
|
1,427
|
164
|
12.98%
|
1,263
|
23.34%
|
1,024
|
34.21%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.22
|
1.94%
|
1,924
|
562
|
41.26%
|
1,362
|
-8.10%
|
1,482
|
16.33%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
125.75
|
3.64%
|
1,099,041
|
104,191
|
10.47%
|
994,850
|
1.80%
|
977,214
|
1.38%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
2.04
|
1.95%
|
17,817
|
2,655
|
17.51%
|
15,162
|
1.45%
|
14,946
|
2.88%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
7.44
|
9.23%
|
65,026
|
-625
|
-0.95%
|
65,651
|
-6.10%
|
69,914
|
7.41%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.51
|
0.27%
|
4,499
|
-29
|
-0.64%
|
4,528
|
3.64%
|
4,369
|
3.92%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
1.90
|
1.88%
|
16,583
|
-63
|
-0.38%
|
16,646
|
7.13%
|
15,538
|
11.46%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-46,250
|
-100%
|
46,250
|
270%
|
12,500
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
82.65
|
0.65%
|
722,323
|
16,846
|
2.39%
|
705,477
|
1.42%
|
695,588
|
1.92%
|
ICICI Prudential Exports and Services Fund Growth
|
40.05
|
3.01%
|
350,030
|
0
|
0%
|
350,030
|
4.55%
|
334,786
|
-43.83%
|
ICICI Prudential Bluechip Fund Growth
|
406.84
|
0.63%
|
3,555,647
|
567,005
|
18.97%
|
2,988,642
|
0%
|
2,988,642
|
0%
|
ICICI Prudential Nifty 50 ETF
|
173.86
|
0.66%
|
1,519,486
|
105,110
|
7.43%
|
1,414,376
|
5.42%
|
1,341,701
|
5.62%
|
ICICI Prudential Nifty 100 ETF
|
0.60
|
0.54%
|
5,244
|
-20
|
-0.38%
|
5,264
|
2.75%
|
5,123
|
3.87%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.08
|
0.39%
|
688
|
79
|
12.97%
|
609
|
9.34%
|
557
|
17.26%
|
ICICI Prudential Value Discovery Fund Growth
|
817.81
|
1.66%
|
7,147,459
|
161,400
|
2.31%
|
6,986,059
|
13.17%
|
6,172,827
|
7.39%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-430,625
|
-100%
|
430,625
|
430%
|
81,250
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
439.66
|
8.95%
|
3,842,525
|
150,000
|
4.06%
|
3,692,525
|
10.37%
|
3,345,560
|
-2.22%
|
ICICI Prudential BSE 500 ETF
|
1.37
|
0.40%
|
11,939
|
-40
|
-0.33%
|
11,979
|
0.18%
|
11,957
|
2.36%
|
ICICI Prudential MNC Fund Regular Growth
|
23.68
|
1.48%
|
206,973
|
0
|
0%
|
206,973
|
134.92%
|
88,103
|
0%
|
ICICI Prudential Nifty50 Value 20 ETF
|
3.41
|
1.88%
|
29,843
|
-593
|
-1.95%
|
30,436
|
4.19%
|
29,212
|
3.50%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
54.22
|
3.24%
|
473,847
|
10,666
|
2.30%
|
463,181
|
2.24%
|
453,011
|
2.76%
|
ICICI Prudential Nifty Healthcare ETF
|
10.06
|
7.70%
|
87,902
|
-5,232
|
-5.62%
|
93,134
|
2.94%
|
90,471
|
-7.15%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
0.97%
|
769
|
172
|
28.81%
|
597
|
23.35%
|
484
|
-26.89%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
708,350
|
2.45%
|
ICICI Prudential Equity & Debt Fund Growth
|
150.97
|
0.37%
|
1,319,460
|
9,182
|
0.70%
|
1,310,278
|
45.59%
|
900,000
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
17.00
|
0.57%
|
148,607
|
0
|
0%
|
148,607
|
0%
|
148,607
|
-40.56%
|
ICICI Prudential Balanced Advantage Fund Growth
|
467.51
|
0.77%
|
4,085,887
|
508,142
|
14.20%
|
3,577,745
|
93.76%
|
1,846,441
|
110.53%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
8.16
|
0.16%
|
71,347
|
0
|
0%
|
71,347
|
0%
|
71,347
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
286.09
|
0.52%
|
2,500,335
|
405,566
|
19.36%
|
2,094,769
|
261.76%
|
579,054
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
134.11
|
1.04%
|
1,172,042
|
0
|
0%
|
1,172,042
|
7.92%
|
1,086,065
|
22.57%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
67.55
|
1.94%
|
590,333
|
50,000
|
9.25%
|
540,333
|
0%
|
540,333
|
22.71%
|
Parag Parikh Flexi Cap Regular Growth
|
1,159.47
|
1.24%
|
10,133,496
|
221,653
|
2.24%
|
9,911,843
|
34.16%
|
7,388,241
|
10.05%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
60.86
|
1.24%
|
531,890
|
26,039
|
5.15%
|
505,851
|
33.81%
|
378,035
|
4.13%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.07
|
0.39%
|
9,368
|
759
|
8.82%
|
8,609
|
0%
|
8,609
|
0%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
300%
|
50,000
|
100%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.48
|
1.08%
|
4,175
|
0
|
0%
|
4,175
|
100%
|
4,175
|
100%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.38
|
2.01%
|
3,346
|
-342
|
-9.27%
|
3,688
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
34.30
|
0.18%
|
299,797
|
102,832
|
52.21%
|
196,965
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-625
|
-100%
|
625
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
375.03
|
1.46%
|
3,277,646
|
835,643
|
34.22%
|
2,442,003
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-33,750
|
-100%
|
33,750
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,125
|
-100%
|
8,125
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,375
|
-100%
|
9,375
|
100%
|
-
|
-%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
5.44
|
2.79%
|
47,543
|
-1,712
|
-3.48%
|
49,255
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.06
|
0.45%
|
533
|
-205
|
-27.78%
|
738
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
5.47
|
0.54%
|
47,822
|
47,599
|
21344.84%
|
223
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
0.97%
|
63
|
-358
|
-85.04%
|
421
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
608
|
608
|
100%
|
-
|
-%
|
-
|
-%
|