LIC MF Aggressive Hybrid Fund Growth
|
6.82
|
1.29%
|
106,868
|
0
|
0%
|
106,868
|
0%
|
106,868
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
53.90
|
0.43%
|
1,004,257
|
0
|
0%
|
1,004,257
|
0%
|
1,004,257
|
100%
|
LIC MF ELSS Tax Saver Growth
|
17.39
|
1.59%
|
323,990
|
0
|
0%
|
323,990
|
0%
|
323,990
|
0%
|
Canara Robeco Emerging Equities Growth
|
169.05
|
0.72%
|
3,149,557
|
6,538
|
0.21%
|
3,143,019
|
0%
|
3,143,019
|
180.85%
|
Canara Robeco Equity Hybrid Fund Growth
|
69.28
|
0.66%
|
1,236,085
|
0
|
0%
|
1,236,085
|
0%
|
1,236,085
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
31.93
|
0.83%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
72.03
|
3.17%
|
1,341,958
|
21,153
|
1.60%
|
1,320,805
|
257.56%
|
369,399
|
1.43%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
1.11
|
2.59%
|
20,736
|
430
|
2.12%
|
20,306
|
0.20%
|
20,266
|
2.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
8.24
|
0.40%
|
153,487
|
3,470
|
2.31%
|
150,017
|
12.16%
|
133,750
|
1.95%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
171.40
|
3.17%
|
3,193,347
|
176,381
|
5.85%
|
3,016,966
|
260.79%
|
836,204
|
3.54%
|
Nippon India ETF Nifty 100
|
1.55
|
0.56%
|
28,937
|
526
|
1.85%
|
28,411
|
13.79%
|
24,967
|
3.54%
|
LIC MF Nifty 100 ETF
|
3.80
|
0.55%
|
70,753
|
0
|
0%
|
70,753
|
8.87%
|
64,987
|
0%
|
Nippon India ETF Nifty India Consumption
|
3.10
|
2.32%
|
57,791
|
1,584
|
2.82%
|
56,207
|
14.53%
|
49,076
|
9.03%
|
Canara Robeco Focused Equity Fund Regular Growth
|
41.22
|
1.69%
|
768,042
|
0
|
0%
|
768,042
|
0%
|
768,042
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
164.17
|
1.99%
|
3,058,685
|
0
|
0%
|
3,058,685
|
0%
|
3,058,685
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
42.63
|
1.12%
|
794,266
|
0
|
0%
|
794,266
|
0%
|
794,266
|
41.20%
|
Motilal Oswal Large Cap Fund Regular Growth
|
20.91
|
1.24%
|
389,502
|
0
|
0%
|
389,502
|
0%
|
389,502
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.18%
|
13,369
|
212
|
1.61%
|
13,157
|
-9.36%
|
14,515
|
1.24%
|
Nippon India Growth Fund - Growth
|
641.30
|
1.94%
|
11,947,809
|
-52,191
|
-0.43%
|
12,000,000
|
-4.69%
|
12,590,165
|
32.53%
|
LIC MF Childrens Fund
|
0.28
|
1.68%
|
4,415
|
0
|
0%
|
4,415
|
0%
|
4,415
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
40.26
|
2.40%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
145.47
|
3.18%
|
2,710,172
|
77,429
|
2.94%
|
2,632,743
|
260.55%
|
730,199
|
2.68%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
9.18
|
3.18%
|
170,954
|
7,707
|
4.72%
|
163,247
|
251.51%
|
46,442
|
3.28%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
28.50
|
0.97%
|
530,973
|
0
|
0%
|
530,973
|
0%
|
530,973
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
178.83
|
0.25%
|
3,331,748
|
0
|
0%
|
3,331,748
|
0%
|
3,331,748
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
118.80
|
0.97%
|
2,213,266
|
0
|
0%
|
2,213,266
|
0%
|
2,213,266
|
83.07%
|
UTI India Consumer Fund Regular Plan Growth
|
5.81
|
0.86%
|
108,150
|
0
|
0%
|
108,150
|
0%
|
108,150
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
2.83
|
3.18%
|
52,816
|
958
|
1.85%
|
51,858
|
260.10%
|
14,401
|
0.40%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
14.93
|
0.52%
|
278,102
|
0
|
0%
|
278,102
|
0%
|
278,102
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
8.70
|
2.00%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.53
|
2.60%
|
9,833
|
605
|
6.56%
|
9,228
|
2.20%
|
9,029
|
0.14%
|
SBI Nifty Next 50 ETF
|
89.79
|
3.17%
|
1,672,889
|
55,693
|
3.44%
|
1,617,196
|
257.65%
|
452,169
|
1.72%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.49%
|
825
|
0
|
0%
|
825
|
-1.32%
|
836
|
0.12%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
25.54
|
0.53%
|
400,000
|
-96,517
|
-19.44%
|
400,000
|
-19.44%
|
496,517
|
164.81%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
46.00
|
3.18%
|
857,021
|
35,013
|
4.26%
|
822,008
|
267.18%
|
223,871
|
5.73%
|
SBI Nifty Consumption ETF
|
0.46
|
2.32%
|
8,568
|
-2
|
-0.02%
|
8,570
|
13.57%
|
7,546
|
5.67%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-129,641
|
-100%
|
129,641
|
-34.68%
|
198,466
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
15.97
|
1.11%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.28
|
0.40%
|
61,084
|
692
|
1.15%
|
60,392
|
10.39%
|
54,709
|
3.05%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
8.01
|
2.32%
|
149,195
|
-714
|
-0.48%
|
149,909
|
8.45%
|
138,226
|
1.42%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
46.07
|
0.14%
|
858,375
|
734,125
|
590.85%
|
124,250
|
14100%
|
875
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.44
|
1.39%
|
231,747
|
0
|
0%
|
231,747
|
0%
|
231,747
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.48
|
0.20%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
22.22%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.22
|
1.04%
|
115,881
|
0
|
0%
|
115,881
|
0%
|
115,881
|
66.66%
|
Baroda BNP Paribas India Consumption Regular Growth
|
20.13
|
1.43%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Invesco India Focused Fund Regular Growth
|
164.33
|
4.89%
|
3,061,594
|
103,058
|
3.48%
|
2,958,536
|
0%
|
2,958,536
|
26.41%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-39,012
|
-100%
|
39,012
|
0%
|
39,012
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.66
|
1.72%
|
180,000
|
-18,000
|
-9.09%
|
198,000
|
0%
|
198,000
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.29
|
1.22%
|
79,849
|
0
|
0%
|
79,849
|
0%
|
79,849
|
138.36%
|
Invesco India Manufacturing Fund Regular Growth
|
24.90
|
3.17%
|
463,850
|
0
|
0%
|
463,850
|
0%
|
463,850
|
19.98%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
46.93
|
0.86%
|
874,325
|
256,304
|
41.47%
|
618,021
|
0%
|
618,021
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.46
|
0.18%
|
474,250
|
230,125
|
94.27%
|
244,125
|
1295%
|
17,500
|
100%
|
Axis Bluechip Fund Growth
|
225.82
|
0.70%
|
4,207,213
|
1,641,579
|
63.98%
|
2,565,634
|
0%
|
2,565,634
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
215.66
|
0.63%
|
4,017,883
|
0
|
0%
|
4,017,883
|
0%
|
4,017,883
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
209.91
|
3.17%
|
3,910,831
|
128,487
|
3.40%
|
3,782,344
|
260.59%
|
1,048,937
|
2.49%
|
Axis Multi Asset Allocation Fund Growth
|
7.59
|
0.58%
|
141,488
|
-44,535
|
-23.94%
|
186,023
|
0%
|
186,023
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.33
|
0.39%
|
62,045
|
-71,000
|
-53.37%
|
133,045
|
0%
|
133,045
|
0%
|
HSBC Value Growth
|
106.24
|
0.83%
|
1,979,250
|
0
|
0%
|
1,979,250
|
0%
|
1,979,250
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
52.81
|
2.41%
|
983,848
|
0
|
0%
|
983,848
|
0%
|
983,848
|
179.42%
|
Union Largecap Fund Regular Growth
|
2.45
|
0.58%
|
45,677
|
-44,000
|
-49.06%
|
89,677
|
0%
|
89,677
|
96.33%
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.57
|
0.56%
|
159,660
|
29,640
|
22.80%
|
130,020
|
0%
|
130,020
|
146.38%
|
Tata Balanced Advantage Fund Regular Growth
|
40.62
|
0.40%
|
756,817
|
280,000
|
58.72%
|
476,817
|
0%
|
476,817
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
27.29
|
3.18%
|
508,461
|
11,275
|
2.27%
|
497,186
|
268.02%
|
135,099
|
6.10%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
264,452
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.14
|
0.39%
|
58,517
|
-80,150
|
-57.80%
|
138,667
|
0%
|
138,667
|
117.80%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.52
|
0.81%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.60
|
0.56%
|
11,251
|
422
|
3.90%
|
10,829
|
13.49%
|
9,542
|
2.77%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-20,185
|
-100%
|
20,185
|
0%
|
20,185
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,000
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.98
|
0.58%
|
18,325
|
0
|
0%
|
18,325
|
0%
|
18,325
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
7.52
|
0.46%
|
140,053
|
0
|
0%
|
140,053
|
0%
|
140,053
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.49
|
1.09%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.41
|
0.06%
|
7,550
|
0
|
0%
|
7,550
|
0%
|
7,550
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
189.08
|
3.12%
|
3,522,697
|
0
|
0%
|
3,522,697
|
0%
|
3,522,697
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
16.79
|
2.24%
|
312,725
|
0
|
0%
|
312,725
|
0%
|
312,725
|
9.46%
|
PGIM India Large Cap Fund Growth
|
17.73
|
3.11%
|
330,289
|
42,760
|
14.87%
|
287,529
|
0%
|
287,529
|
50.57%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.36
|
2.11%
|
81,250
|
0
|
0%
|
81,250
|
0%
|
81,250
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.70
|
0.61%
|
69,000
|
0
|
0%
|
69,000
|
-36.73%
|
109,057
|
0%
|
Axis Multicap Fund Regular Growth
|
34.15
|
0.51%
|
636,255
|
0
|
0%
|
636,255
|
0%
|
636,255
|
0%
|
Axis Business Cycles Fund Regular Growth
|
19.86
|
0.83%
|
369,971
|
0
|
0%
|
369,971
|
0%
|
369,971
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-226,743
|
-100%
|
226,743
|
-22.75%
|
293,525
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
59.04
|
1.07%
|
1,100,017
|
0
|
0%
|
1,100,017
|
0%
|
1,100,017
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.49
|
1.03%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.33
|
0.40%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
45.63
|
2.61%
|
850,200
|
0
|
0%
|
850,200
|
0%
|
850,200
|
82.68%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.60
|
2.60%
|
11,229
|
6
|
0.05%
|
11,223
|
-0.03%
|
11,226
|
5.74%
|
Union Flexi Cap Fund Growth
|
14.87
|
0.69%
|
277,000
|
0
|
0%
|
277,000
|
-30.75%
|
400,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
13.42
|
0.90%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
217.86
|
2.08%
|
4,058,845
|
0
|
0%
|
4,058,845
|
0%
|
4,058,845
|
47.83%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.04
|
0.16%
|
392,000
|
165,375
|
72.97%
|
226,625
|
280.88%
|
59,500
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.75
|
0.13%
|
13,961
|
0
|
0%
|
13,961
|
-9.05%
|
15,350
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.50
|
0.72%
|
9,362
|
0
|
0%
|
9,362
|
-11.26%
|
10,550
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
12.95
|
0.94%
|
241,330
|
0
|
0%
|
241,330
|
0%
|
241,330
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.66
|
0.49%
|
12,322
|
0
|
0%
|
12,322
|
0%
|
12,322
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.97
|
0.44%
|
111,295
|
22,020
|
24.67%
|
89,275
|
0%
|
89,275
|
642.72%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
25.52
|
0.60%
|
475,485
|
0
|
0%
|
475,485
|
0%
|
475,485
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.29
|
0.47%
|
154,463
|
62,048
|
67.14%
|
92,415
|
0%
|
92,415
|
509.60%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.92
|
0.62%
|
35,792
|
0
|
0%
|
35,792
|
0%
|
35,792
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
7.82
|
1.12%
|
145,725
|
0
|
0%
|
145,725
|
0%
|
145,725
|
3.64%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.97
|
0.37%
|
92,650
|
0
|
0%
|
92,650
|
0%
|
92,650
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.43
|
0.19%
|
45,338
|
0
|
0%
|
45,338
|
46.37%
|
30,975
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.37
|
0.29%
|
81,382
|
0
|
0%
|
81,382
|
0%
|
81,382
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.03
|
0.39%
|
19,106
|
762
|
4.15%
|
18,344
|
15.04%
|
15,946
|
5.81%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.52
|
0.33%
|
9,737
|
0
|
0%
|
9,737
|
0%
|
9,737
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.10
|
0.54%
|
150,942
|
0
|
0%
|
150,942
|
0%
|
150,942
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.17
|
0.40%
|
133,517
|
63,517
|
90.74%
|
70,000
|
0%
|
70,000
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
14.61
|
2.43%
|
272,141
|
0
|
0%
|
272,141
|
0%
|
272,141
|
123.98%
|
Helios Balanced Advantage Fund Regular Growth
|
3.92
|
1.38%
|
73,105
|
0
|
0%
|
73,105
|
0%
|
73,105
|
0%
|
PGIM India Retirement Fund Regular Growth
|
1.53
|
2.10%
|
28,578
|
0
|
0%
|
28,578
|
0%
|
28,578
|
68.20%
|
PGIM India Multi Cap Fund Regular Growth
|
7.13
|
2.08%
|
132,913
|
0
|
0%
|
132,913
|
0%
|
132,913
|
86.91%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.83
|
0.86%
|
15,455
|
-1,445
|
-8.55%
|
16,900
|
1.01%
|
16,731
|
2.75%
|
Sundaram Aggressive Hybrid Fund Growth
|
51.53
|
0.95%
|
960,000
|
-10,000
|
-1.03%
|
970,000
|
0%
|
970,000
|
0%
|
Sundaram Consumption Fund Growth
|
15.83
|
1.04%
|
294,842
|
-300,000
|
-50.43%
|
594,842
|
0%
|
594,842
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
81.85
|
1.27%
|
1,525,000
|
-162,500
|
-9.63%
|
1,687,500
|
0%
|
1,687,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
72.24
|
0.59%
|
1,345,881
|
0
|
0%
|
1,345,881
|
26.61%
|
1,063,027
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
0%
|
Sundaram Balanced Advantage Growth
|
7.78
|
0.52%
|
145,000
|
-5,000
|
-3.33%
|
150,000
|
0%
|
150,000
|
-4.82%
|
Sundaram Large Cap Fund Reg Gr
|
63.74
|
1.92%
|
1,187,500
|
0
|
0%
|
1,187,500
|
0%
|
1,187,500
|
0%
|
JM Large Cap Fund Growth
|
6.11
|
1.24%
|
113,750
|
0
|
0%
|
113,750
|
0%
|
113,750
|
0%
|
JM Tax Gain Fund - Growth
|
2.95
|
1.64%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
JM Focused Fund - Growth Option
|
5.37
|
2.36%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Large Cap Fund Growth
|
58.58
|
3.39%
|
1,091,427
|
116,815
|
11.99%
|
974,612
|
58.13%
|
616,342
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
143.93
|
0.99%
|
2,681,574
|
0
|
0%
|
2,681,574
|
0%
|
2,681,574
|
67.60%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.86
|
1.27%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
228.07
|
1.88%
|
4,249,038
|
0
|
0%
|
4,249,038
|
0%
|
4,249,038
|
7.84%
|
Navi Flexi Cap Fund Regular Growth
|
3.49
|
1.40%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
99.78
|
1.19%
|
1,859,021
|
0
|
0%
|
1,859,021
|
0%
|
1,859,021
|
19.94%
|
Canara Robeco Value Fund Regular Growth
|
30.31
|
2.51%
|
564,715
|
0
|
0%
|
564,715
|
0%
|
564,715
|
15.85%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.46
|
0.28%
|
8,537
|
643
|
8.15%
|
7,894
|
21.76%
|
6,483
|
6.75%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.18
|
0.29%
|
40,665
|
2,462
|
6.44%
|
38,203
|
20.69%
|
31,654
|
7.99%
|
Motilal Oswal Nifty 500 ETF
|
0.44
|
0.40%
|
8,246
|
986
|
13.58%
|
7,260
|
10.25%
|
6,585
|
22.13%
|
Zerodha Nifty 100 ETF
|
0.23
|
0.56%
|
4,351
|
1,185
|
37.43%
|
3,166
|
16.48%
|
2,718
|
19.00%
|
ICICI Prudential Nifty Next 50 ETF
|
38.44
|
3.17%
|
716,093
|
55,735
|
8.44%
|
660,358
|
271.12%
|
177,937
|
7.52%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
5.51
|
3.34%
|
102,622
|
11,013
|
12.02%
|
91,609
|
265.08%
|
25,093
|
3.77%
|
Kotak NIFTY India Consumption ETF
|
0.14
|
2.32%
|
2,516
|
122
|
5.10%
|
2,394
|
10.63%
|
2,164
|
11.26%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.76
|
0.82%
|
51,496
|
4,075
|
8.59%
|
47,421
|
-21.18%
|
60,160
|
10.63%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.52
|
0.29%
|
9,606
|
372
|
4.03%
|
9,234
|
17.11%
|
7,885
|
3.31%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
7.16
|
4.32%
|
133,360
|
20,409
|
18.07%
|
112,951
|
-6.88%
|
121,295
|
17.63%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.82
|
4.30%
|
15,367
|
6,237
|
68.31%
|
9,130
|
10.92%
|
8,231
|
29.38%
|
Taurus Largecap Equity Fund - Growth
|
0.82
|
1.73%
|
15,294
|
-7,278
|
-32.24%
|
22,572
|
-20%
|
28,215
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
364.25
|
4.59%
|
6,786,250
|
0
|
0%
|
6,786,250
|
0%
|
6,786,250
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
35.61
|
1.34%
|
663,495
|
100,000
|
17.75%
|
563,495
|
21.58%
|
463,495
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
49.76
|
0.88%
|
927,033
|
0
|
0%
|
927,033
|
0%
|
927,033
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
280.30
|
0.74%
|
5,222,141
|
1,810,444
|
53.07%
|
3,411,697
|
-14.97%
|
4,012,413
|
49.15%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
56.00
|
3.26%
|
1,043,285
|
373,100
|
55.67%
|
670,185
|
17.54%
|
570,185
|
0%
|
Bandhan Core Equity Fund - Growth
|
111.12
|
1.47%
|
2,070,266
|
400,000
|
23.95%
|
1,670,266
|
-23.09%
|
2,171,722
|
38.17%
|
Invesco India largecap Fund Growth
|
32.44
|
2.49%
|
604,410
|
107,182
|
21.56%
|
497,228
|
13.03%
|
439,907
|
111.34%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
21.26
|
0.91%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
396,000
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
70.67
|
0.52%
|
1,316,670
|
0
|
0%
|
1,316,670
|
0%
|
1,316,670
|
41.51%
|
ICICI Prudential BSE 500 ETF
|
1.27
|
0.37%
|
23,598
|
548
|
2.38%
|
23,050
|
0.63%
|
22,906
|
20.29%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.45
|
0.56%
|
175,969
|
4,523
|
2.64%
|
171,446
|
10.52%
|
155,131
|
3.47%
|
Axis ESG Equity Fund Regular Growth
|
15.00
|
1.20%
|
279,425
|
0
|
0%
|
279,425
|
0%
|
279,425
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,079,161
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
13.76
|
3.25%
|
256,416
|
34,701
|
15.65%
|
221,715
|
298.20%
|
55,679
|
6.04%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
33.17
|
0.56%
|
618,021
|
0
|
0%
|
618,021
|
0%
|
618,021
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.67
|
0.29%
|
12,428
|
538
|
4.52%
|
11,890
|
17.54%
|
10,116
|
4.66%
|
Kotak Nifty Alpha 50 ETF
|
3.93
|
0.82%
|
73,141
|
12,481
|
20.58%
|
60,660
|
-24.89%
|
80,765
|
13.59%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.86
|
0.56%
|
16,065
|
387
|
2.47%
|
15,678
|
13.08%
|
13,864
|
3.29%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.86
|
0.89%
|
53,269
|
685
|
1.30%
|
52,584
|
-7.66%
|
56,944
|
3.80%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.61
|
0.56%
|
30,019
|
1,071
|
3.70%
|
28,948
|
13.72%
|
25,455
|
19.80%
|
HSBC Multi Cap Fund Regular Growth
|
59.99
|
1.41%
|
1,117,700
|
0
|
0%
|
1,117,700
|
0%
|
1,117,700
|
0%
|
HDFC BSE 500 ETF
|
0.06
|
0.37%
|
1,080
|
97
|
9.87%
|
983
|
-0.51%
|
988
|
11.14%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
16.10
|
0.65%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.76
|
0.37%
|
14,249
|
905
|
6.78%
|
13,344
|
4.40%
|
12,782
|
6.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.39%
|
2,585
|
90
|
3.61%
|
2,495
|
11.63%
|
2,235
|
4.83%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.88
|
0.41%
|
16,344
|
136
|
0.84%
|
16,208
|
7.94%
|
15,016
|
3.69%
|
Edelweiss Business Cycle Fund Regular Growth
|
18.40
|
1.07%
|
342,808
|
0
|
0%
|
342,808
|
100%
|
0
|
-100%
|
JM Aggressive Hybrid Fund Growth
|
11.81
|
1.57%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
91.00
|
2.28%
|
1,695,375
|
0
|
0%
|
1,695,375
|
0%
|
1,695,375
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.70
|
0.07%
|
87,500
|
42,000
|
92.31%
|
45,500
|
5100%
|
875
|
100%
|
Invesco India Arbitrage Fund Growth
|
49.92
|
0.27%
|
930,125
|
397,250
|
74.55%
|
532,875
|
4584.62%
|
11,375
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
438.05
|
0.76%
|
8,161,125
|
6,065,500
|
289.44%
|
2,095,625
|
5887.50%
|
35,000
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
9.13
|
0.98%
|
170,105
|
-56,912
|
-25.07%
|
227,017
|
0%
|
227,017
|
51.58%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
53.54
|
0.62%
|
997,568
|
298,664
|
42.73%
|
698,904
|
0%
|
698,904
|
764.28%
|
Axis Children's Regular Lock in Growth
|
4.95
|
0.57%
|
92,243
|
16,820
|
22.30%
|
75,423
|
0%
|
75,423
|
159.42%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
19.55
|
2.49%
|
364,276
|
33,783
|
10.22%
|
330,493
|
-1.49%
|
335,496
|
13.41%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.23
|
1.88%
|
41,500
|
32,500
|
361.11%
|
9,000
|
0%
|
9,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
3.43
|
0.85%
|
63,898
|
17,547
|
37.86%
|
46,351
|
0%
|
46,351
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.45
|
0.58%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
157.14%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.50
|
0.55%
|
83,851
|
7,422
|
9.71%
|
76,429
|
0%
|
76,429
|
154.08%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.33
|
0.68%
|
43,403
|
0
|
0%
|
43,403
|
0%
|
43,403
|
247.11%
|
PGIM India Balanced Advantage Fund Regular Growth
|
15.78
|
1.61%
|
294,052
|
0
|
0%
|
294,052
|
12.43%
|
261,542
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
39.57
|
2.33%
|
619,768
|
0
|
0%
|
619,768
|
0%
|
619,768
|
59.73%
|
Invesco India ELSS Tax Saver Fund Growth
|
51.30
|
1.86%
|
955,666
|
0
|
0%
|
955,666
|
0%
|
955,666
|
66.81%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,116
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
6.75
|
3.17%
|
125,667
|
91,623
|
269.13%
|
34,044
|
260.79%
|
9,436
|
2.36%
|
Tata Business Cycle Fund Regular Growth
|
13.25
|
0.48%
|
246,792
|
0
|
0%
|
246,792
|
0%
|
246,792
|
100%
|
ICICI Prudential Nifty India Consumption ETF
|
1.35
|
2.32%
|
25,132
|
448
|
1.81%
|
24,684
|
12.61%
|
21,920
|
10.17%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
53.77
|
3.17%
|
1,001,753
|
32,772
|
3.38%
|
968,981
|
263.09%
|
266,873
|
2.67%
|
Mirae Asset Large & Midcap Fund Growth
|
20.22
|
0.06%
|
376,659
|
251,930
|
201.98%
|
124,729
|
-92.12%
|
1,582,869
|
24.94%
|
Mirae Asset Great Consumer Regular Growth
|
91.25
|
2.31%
|
1,700,000
|
100,909
|
6.31%
|
1,599,091
|
-5.67%
|
1,695,123
|
57.38%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
3.94
|
3.17%
|
73,492
|
1,734
|
2.42%
|
71,758
|
255.80%
|
20,168
|
2.17%
|
Mirae Asset Nifty Next 50 ETF
|
14.52
|
3.17%
|
270,431
|
13,446
|
5.23%
|
256,985
|
282.69%
|
67,152
|
19.40%
|
ICICI Prudential Nifty FMCG ETF
|
35.42
|
6.61%
|
659,917
|
17,667
|
2.75%
|
642,250
|
39.22%
|
461,328
|
8.25%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
22.16
|
3.18%
|
412,803
|
17,222
|
4.35%
|
395,581
|
260.81%
|
109,637
|
6.49%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
9.23
|
3.18%
|
171,998
|
7,852
|
4.78%
|
164,146
|
262.19%
|
45,321
|
4.89%
|
Invesco India Flexi Cap Fund Regular Growth
|
48.28
|
1.95%
|
899,404
|
0
|
0%
|
899,404
|
0%
|
899,404
|
9.40%
|
Bandhan Midcap Fund Regular Growth
|
16.69
|
1.12%
|
311,009
|
0
|
0%
|
311,009
|
-3.96%
|
323,820
|
0%
|
HDFC Nifty 100 ETF
|
0.14
|
0.56%
|
2,683
|
232
|
9.47%
|
2,451
|
14.16%
|
2,147
|
15.00%
|
HDFC Nifty Next 50 ETF
|
2.32
|
3.17%
|
43,169
|
5,881
|
15.77%
|
37,288
|
267.33%
|
10,151
|
13.20%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Consumption Fund Regular Growth
|
68.65
|
4.64%
|
1,279,000
|
0
|
0%
|
1,279,000
|
0%
|
1,279,000
|
0%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
1.45
|
3.23%
|
27,041
|
-31
|
-0.11%
|
27,072
|
13.05%
|
23,947
|
6.53%
|
Axis Consumption Fund Regular Growth
|
107.33
|
2.62%
|
1,999,668
|
0
|
0%
|
1,999,668
|
0%
|
1,999,668
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.31
|
0.29%
|
24,431
|
531
|
2.22%
|
23,900
|
12.86%
|
21,177
|
2.66%
|
Helios Large & Mid Cap Fund Regular Growth
|
4.32
|
1.75%
|
80,429
|
0
|
0%
|
80,429
|
0%
|
80,429
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.39%
|
2,347
|
97
|
4.31%
|
2,250
|
14.68%
|
1,962
|
7.45%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.29%
|
726
|
54
|
8.04%
|
672
|
22.63%
|
548
|
15.61%
|
HSBC Large Cap Fund Growth
|
26.84
|
1.47%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
51.51
|
1.10%
|
959,750
|
0
|
0%
|
959,750
|
0%
|
959,750
|
0%
|
Invesco India Multicap Fund Growth
|
74.04
|
1.99%
|
1,379,496
|
163,114
|
13.41%
|
1,216,382
|
10.70%
|
1,098,816
|
41.93%
|
HSBC Large and Mid Cap Fund - IDCW
|
2.04
|
0.05%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Axis Value Fund Regular Growth
|
7.14
|
0.91%
|
133,056
|
28,355
|
27.08%
|
104,701
|
0%
|
104,701
|
13.48%
|
Axis NIFTY India Consumption ETF
|
0.32
|
2.33%
|
5,916
|
19
|
0.32%
|
5,897
|
10.47%
|
5,338
|
4.34%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
3.30
|
3.18%
|
61,410
|
6,089
|
11.01%
|
55,321
|
286.59%
|
14,310
|
7.79%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
0%
|
Bandhan Innovation Fund Regular Growth
|
36.32
|
2.68%
|
676,728
|
6,706
|
1.00%
|
670,022
|
4.25%
|
642,710
|
13.66%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.29%
|
1,159
|
208
|
21.87%
|
951
|
16.12%
|
819
|
9.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.29%
|
2,281
|
340
|
17.52%
|
1,941
|
14.78%
|
1,691
|
5.42%
|
LIC MF Multi Cap Fund Regular Growth
|
11.55
|
0.83%
|
215,261
|
-2,246
|
-1.03%
|
217,507
|
0%
|
217,507
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
57.25
|
2.25%
|
1,066,567
|
0
|
0%
|
1,066,567
|
0%
|
1,066,567
|
0%
|
JM Arbitrage Fund Growth
|
0.66
|
0.31%
|
12,250
|
0
|
0%
|
12,250
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
7.94
|
0.05%
|
147,875
|
122,500
|
482.76%
|
25,375
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.63
|
0.17%
|
235,375
|
90,125
|
62.05%
|
145,250
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
37.24
|
0.21%
|
693,875
|
494,375
|
247.81%
|
199,500
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
24.53
|
0.46%
|
457,000
|
0
|
0%
|
457,000
|
0%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
62.89
|
0.49%
|
1,171,625
|
1,145,375
|
4363.33%
|
26,250
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.93
|
0.78%
|
17,349
|
4
|
0.02%
|
17,345
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.07
|
0.39%
|
1,225
|
180
|
17.22%
|
1,045
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
53.21
|
0.21%
|
991,375
|
496,125
|
100.18%
|
495,250
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.05
|
0.00%
|
875
|
-5,250
|
-85.71%
|
6,125
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
34.99
|
0.58%
|
651,875
|
472,500
|
263.41%
|
179,375
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
4.09
|
0.62%
|
76,125
|
0
|
0%
|
76,125
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-6,132
|
-100%
|
6,132
|
0%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.06
|
0.89%
|
1,050
|
-387
|
-26.93%
|
1,437
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.14
|
0.04%
|
2,625
|
2,625
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
8.05
|
0.96%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.94
|
2.18%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
4.84
|
0.08%
|
90,125
|
90,125
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.19
|
0.02%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.74
|
0.23%
|
13,718
|
13,718
|
100%
|
-
|
-%
|
-
|
-%
|
DSP BSE SENSEX Next 30 Index Fund Regular Growth
|
0.19
|
2.79%
|
3,623
|
3,623
|
100%
|
-
|
-%
|
-
|
-%
|
DSP BSE Sensex Next 30 ETF
|
0.17
|
2.75%
|
3,163
|
3,163
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.21
|
0.96%
|
41,125
|
41,125
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.85
|
0.03%
|
15,750
|
15,750
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.28
|
0.15%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.80
|
0.04%
|
14,875
|
14,875
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
0.81
|
1.11%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.28
|
0.17%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
-
|
-%
|