Sundaram Nifty 100 Equal Wgt Gr
|
0.78
|
1.09%
|
12,663
|
-401
|
-3.07%
|
13,064
|
0%
|
13,064
|
-5.73%
|
Quant ELSS Tax Saver Growth
|
349.05
|
5.44%
|
5,677,000
|
1,300,000
|
29.70%
|
4,377,000
|
19.04%
|
3,677,000
|
0%
|
LIC MF Large Cap Fund Growth
|
9.49
|
0.69%
|
154,266
|
0
|
0%
|
154,266
|
48.71%
|
103,733
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
162.94
|
2.20%
|
2,650,000
|
1,200,000
|
82.76%
|
1,450,000
|
190%
|
500,000
|
100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,684
|
-42.17%
|
LIC MF Nifty 50 Index Fund Growth
|
2.60
|
0.94%
|
42,367
|
294
|
0.70%
|
42,073
|
-1.30%
|
42,626
|
2.38%
|
Canara Robeco Equity Hybrid Fund Growth
|
27.67
|
0.29%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
92.19
|
1.52%
|
1,499,310
|
0
|
0%
|
1,499,310
|
0%
|
1,499,310
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.21
|
2.69%
|
3,358
|
0
|
0%
|
3,358
|
-44.04%
|
6,001
|
0%
|
Invesco India Contra Fund Growth
|
150.86
|
1.16%
|
2,453,682
|
0
|
0%
|
2,453,682
|
5.67%
|
2,322,050
|
28.82%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-919,800
|
-100%
|
919,800
|
160.71%
|
352,800
|
8300%
|
Invesco India Infrastructure Fund Growth
|
12.12
|
1.57%
|
197,053
|
0
|
0%
|
197,053
|
0%
|
197,053
|
-28.14%
|
Invesco India Multicap Fund Growth
|
29.60
|
0.97%
|
481,376
|
0
|
0%
|
481,376
|
0%
|
481,376
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.18
|
2.02%
|
51,768
|
0
|
0%
|
51,768
|
0%
|
51,768
|
0%
|
Quant Focused fund Growth
|
21.21
|
3.69%
|
345,000
|
0
|
0%
|
345,000
|
91.67%
|
180,000
|
0%
|
Quant Flexi Cap Fund Growth
|
43.04
|
1.48%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
HSBC Infrastructure Fund Growth
|
30.93
|
1.47%
|
503,100
|
0
|
0%
|
503,100
|
0%
|
503,100
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.94%
|
494
|
4
|
0.82%
|
490
|
0.82%
|
486
|
0.62%
|
HSBC Value Growth
|
38.47
|
0.36%
|
625,600
|
0
|
0%
|
625,600
|
0%
|
625,600
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.18
|
0.17%
|
51,800
|
-47,600
|
-47.89%
|
99,400
|
914.29%
|
9,800
|
100%
|
HSBC Business Cycles Regular Growth
|
8.89
|
1.26%
|
144,600
|
0
|
0%
|
144,600
|
0%
|
144,600
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.14
|
0.73%
|
2,289
|
0
|
0%
|
2,289
|
0%
|
2,289
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.18
|
1.48%
|
2,990
|
0
|
0%
|
2,990
|
0%
|
2,990
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.11
|
1.33%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.99
|
0.92%
|
64,969
|
0
|
0%
|
64,969
|
0%
|
64,969
|
0%
|
LIC MF Value Fund Growth
|
2.76
|
2.68%
|
44,850
|
0
|
0%
|
44,850
|
0%
|
44,850
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-23,800
|
-100%
|
-
|
-%
|
23,800
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-643,000
|
-100%
|
643,000
|
0%
|
643,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.14
|
0.94%
|
34,738
|
23
|
0.07%
|
34,715
|
2.32%
|
33,929
|
1.47%
|
Invesco India Nifty 50 ETF
|
0.75
|
0.95%
|
12,157
|
45
|
0.37%
|
12,112
|
0.12%
|
12,097
|
0%
|
LIC MF Nifty 100 ETF
|
5.41
|
0.79%
|
87,933
|
0
|
0%
|
87,933
|
0%
|
87,933
|
1.26%
|
LIC MF Nifty 50 ETF
|
7.55
|
0.94%
|
122,805
|
-2,360
|
-1.89%
|
125,165
|
-0.14%
|
125,346
|
0%
|
Quantum Nifty 50 ETF
|
0.52
|
0.95%
|
8,470
|
-171
|
-1.98%
|
8,641
|
1.67%
|
8,499
|
0.84%
|
Sundaram Large Cap Fund Reg Gr
|
28.65
|
0.86%
|
466,000
|
0
|
0%
|
466,000
|
0%
|
466,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
49.07
|
3.54%
|
798,000
|
0
|
0%
|
798,000
|
72.35%
|
463,000
|
184.05%
|
Navi Nifty 50 Index Fund Regular Growth
|
13.06
|
0.95%
|
212,487
|
16,082
|
8.19%
|
196,405
|
5.75%
|
185,720
|
8.34%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.64
|
3.16%
|
10,411
|
151
|
1.47%
|
10,260
|
-1.25%
|
10,390
|
12.35%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.28
|
0.95%
|
4,621
|
458
|
11.00%
|
4,163
|
11.22%
|
3,743
|
16.24%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.87
|
1.11%
|
63,000
|
-4,200
|
-6.25%
|
67,200
|
0%
|
67,200
|
433.33%
|
Navi Nifty 50 ETF
|
0.06
|
0.94%
|
969
|
0
|
0%
|
969
|
0%
|
969
|
0%
|
Groww Value Fund Regular Growth
|
0.15
|
1.06%
|
2,406
|
0
|
0%
|
2,406
|
0%
|
2,406
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.02
|
1.33%
|
163,000
|
-112,000
|
-40.73%
|
275,000
|
0%
|
275,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.55
|
1.31%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.40
|
1.04%
|
6,505
|
0
|
0%
|
6,505
|
0%
|
6,505
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.86
|
1.48%
|
79,000
|
-15,000
|
-15.96%
|
94,000
|
0%
|
94,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
21.52
|
2.10%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.60
|
1.43%
|
270,000
|
-95,000
|
-26.03%
|
365,000
|
0%
|
365,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
168.44
|
1.62%
|
2,739,572
|
0
|
0%
|
2,739,572
|
19.92%
|
2,284,459
|
4.11%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
94.70
|
0.92%
|
1,540,269
|
0
|
0%
|
1,540,269
|
0%
|
1,540,269
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
20.12
|
1.77%
|
327,186
|
0
|
0%
|
327,186
|
0%
|
327,186
|
0%
|
ICICI Prudential Multicap Fund Growth
|
57.74
|
0.56%
|
939,106
|
0
|
0%
|
939,106
|
229.50%
|
285,008
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
62.31
|
0.95%
|
1,013,463
|
63,068
|
6.64%
|
950,395
|
2.58%
|
926,466
|
5.12%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.92
|
0.95%
|
112,500
|
1,258
|
1.13%
|
111,242
|
1.66%
|
109,423
|
-2.61%
|
Nippon India Hybrid Bond Fund Growth
|
0.98
|
0.13%
|
15,960
|
0
|
0%
|
15,960
|
0%
|
15,960
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.47
|
0.65%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
46.88
|
1.55%
|
762,484
|
0
|
0%
|
762,484
|
20.38%
|
633,414
|
4.12%
|
ICICI Prudential Value Discovery Fund Growth
|
253.59
|
0.67%
|
4,124,479
|
0
|
0%
|
4,124,479
|
-21.65%
|
5,264,079
|
1.02%
|
Kotak India EQ Contra Fund Growth
|
32.06
|
1.40%
|
521,500
|
0
|
0%
|
521,500
|
0%
|
521,500
|
0%
|
Nippon India Value Fund - Growth
|
83.00
|
1.22%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
-27.03%
|
ICICI Prudential Infrastructure Fund Growth
|
71.94
|
1.73%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
58.50
|
0.79%
|
951,382
|
0
|
0%
|
951,382
|
0%
|
951,382
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
236.90
|
1.22%
|
3,853,009
|
0
|
0%
|
3,853,009
|
0%
|
3,853,009
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
251.82
|
0.97%
|
4,095,617
|
0
|
0%
|
4,095,617
|
0%
|
4,095,617
|
-8.31%
|
Kotak Equity Opportunities Fund Growth
|
135.27
|
0.76%
|
2,200,000
|
0
|
0%
|
2,200,000
|
4.76%
|
2,100,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
36.89
|
0.79%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
224.49
|
1.65%
|
3,651,151
|
0
|
0%
|
3,651,151
|
19.58%
|
3,053,347
|
4.08%
|
Kotak Equity Arbitrage Fund Growth
|
163.46
|
0.47%
|
2,658,600
|
-2,247,000
|
-45.80%
|
4,905,600
|
-1.18%
|
4,964,400
|
1511.82%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
93.43
|
10.75%
|
1,519,608
|
0
|
0%
|
1,519,608
|
0%
|
1,519,608
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
651.02
|
1.36%
|
10,588,237
|
0
|
0%
|
10,588,237
|
0%
|
10,588,237
|
15.79%
|
Bandhan Core Equity Fund - Growth
|
21.52
|
0.62%
|
350,000
|
-875,000
|
-71.43%
|
1,225,000
|
0%
|
1,225,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
101.45
|
1.31%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
73.78
|
1.28%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Kotak Flexicap Fund Growth
|
461.14
|
1.03%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
10.38
|
0.94%
|
168,873
|
3,053
|
1.84%
|
165,820
|
1.75%
|
162,975
|
3.08%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
11.95
|
0.95%
|
194,406
|
7,776
|
4.17%
|
186,630
|
3.07%
|
181,078
|
3.74%
|
Kotak Bluechip Growth
|
110.67
|
1.51%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-141,002
|
-100%
|
141,002
|
0%
|
141,002
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
54.30
|
1.69%
|
883,112
|
0
|
0%
|
883,112
|
0%
|
883,112
|
54.09%
|
Kotak Equity Savings Fund Regular Growth
|
4.48
|
0.11%
|
72,800
|
0
|
0%
|
72,800
|
0%
|
72,800
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
24.59
|
3.00%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.07
|
0.46%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
20.88
|
2.08%
|
339,567
|
-9,680
|
-2.77%
|
349,247
|
6.70%
|
327,302
|
6.83%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
63.06
|
2.75%
|
1,025,663
|
258,000
|
33.61%
|
767,663
|
23.23%
|
622,959
|
119.83%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
49.87
|
0.33%
|
811,095
|
0
|
0%
|
811,095
|
-21.64%
|
1,035,095
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.12
|
1.26%
|
99,456
|
0
|
0%
|
99,456
|
0%
|
99,456
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.35
|
0.94%
|
70,799
|
1,599
|
2.31%
|
69,200
|
-2.12%
|
70,698
|
6.30%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.83
|
1.48%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.18
|
0.64%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.98
|
0.59%
|
15,856
|
983
|
6.61%
|
14,873
|
4.89%
|
14,180
|
5.09%
|
ICICI Prudential Commodities Fund Regular Growth
|
55.44
|
2.95%
|
901,707
|
0
|
0%
|
901,707
|
10.59%
|
815,366
|
0%
|
Nippon India ETF Nifty 50 BeES
|
182.43
|
0.95%
|
2,967,006
|
102,175
|
3.57%
|
2,864,831
|
1.23%
|
2,830,007
|
9.35%
|
Nippon India ETF Nifty 100
|
1.66
|
0.79%
|
27,010
|
-599
|
-2.17%
|
27,609
|
0.13%
|
27,574
|
0%
|
ICICI Prudential Nifty 50 ETF
|
100.41
|
0.95%
|
1,633,078
|
99,489
|
6.49%
|
1,533,589
|
5.54%
|
1,453,082
|
11.48%
|
Kotak Nifty 50 ETF
|
20.22
|
0.95%
|
328,928
|
337
|
0.10%
|
328,591
|
-0.03%
|
328,675
|
3.80%
|
ICICI Prudential Nifty 100 ETF
|
0.52
|
0.79%
|
8,535
|
1
|
0.01%
|
8,534
|
1.97%
|
8,369
|
3.92%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.65
|
2.70%
|
43,069
|
-8,342
|
-16.23%
|
51,411
|
1.93%
|
50,438
|
4.45%
|
Kotak Nifty 50 Value 20 ETF
|
1.48
|
2.70%
|
23,991
|
-4,221
|
-14.96%
|
28,212
|
2.90%
|
27,418
|
2.57%
|
Aditya Birla Sun Life Nifty 50 ETF
|
19.41
|
0.94%
|
315,667
|
6,765
|
2.19%
|
308,902
|
0.92%
|
306,071
|
5.35%
|
Nippon India ETF Nifty 50 Value 20
|
2.72
|
2.70%
|
44,264
|
-8,890
|
-16.72%
|
53,154
|
-0.08%
|
53,195
|
2.81%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.78
|
1.57%
|
175,310
|
0
|
0%
|
175,310
|
0%
|
175,310
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
27.67
|
2.73%
|
450,000
|
-25,000
|
-5.26%
|
475,000
|
0%
|
475,000
|
-9.52%
|
Bandhan Nifty 50 ETF
|
0.21
|
0.95%
|
3,379
|
9
|
0.27%
|
3,370
|
-0.27%
|
3,379
|
0.48%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
12.37
|
2.70%
|
201,197
|
-40,731
|
-16.84%
|
241,928
|
2.47%
|
236,097
|
3.88%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
62.83
|
1.27%
|
1,021,918
|
0
|
0%
|
1,021,918
|
0%
|
1,021,918
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.65
|
2.08%
|
75,627
|
-9,800
|
-11.47%
|
85,427
|
-1.39%
|
86,629
|
8.07%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.89
|
0.94%
|
79,508
|
9,900
|
14.22%
|
69,608
|
2.12%
|
68,160
|
11.63%
|
Nippon India Flexi Cap Fund Regular Growth
|
43.04
|
0.75%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
2.76
|
2.08%
|
44,897
|
-2,403
|
-5.08%
|
47,300
|
38.32%
|
34,195
|
7.20%
|
Kotak Manufacture in India Fund Regular Growth
|
61.49
|
3.89%
|
1,000,000
|
0
|
0%
|
1,000,000
|
5.26%
|
950,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.81
|
0.79%
|
13,207
|
257
|
1.98%
|
12,950
|
2.79%
|
12,598
|
2.73%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.66
|
2.07%
|
10,734
|
699
|
6.97%
|
10,035
|
11.55%
|
8,996
|
8.96%
|
ICICI Prudential Nifty Commodities ETF
|
1.48
|
5.46%
|
24,128
|
1,602
|
7.11%
|
22,526
|
-2.60%
|
23,127
|
6.38%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
40.89
|
1.39%
|
665,000
|
0
|
0%
|
665,000
|
375%
|
140,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
144.76
|
0.93%
|
2,354,323
|
0
|
0%
|
2,354,323
|
0.96%
|
2,331,923
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.37
|
1.54%
|
71,127
|
0
|
0%
|
71,127
|
0%
|
71,127
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.36
|
0.56%
|
5,823
|
643
|
12.41%
|
4,186
|
14.34%
|
3,266
|
100%
|
SBI Nifty Index Fund Regular Growth
|
55.95
|
0.94%
|
910,004
|
53,136
|
6.20%
|
856,868
|
-3.68%
|
889,587
|
3.06%
|
SBI Magnum Comma Fund Regular Growth
|
25.82
|
4.76%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
452.73
|
2.30%
|
7,363,324
|
0
|
0%
|
7,363,324
|
0%
|
7,363,324
|
0%
|
SBI Bluechip Fund Regular Growth
|
798.31
|
1.84%
|
12,983,805
|
0
|
0%
|
12,983,805
|
0%
|
12,983,805
|
0%
|
SBI Infrastructure Fund Regular Growth
|
38.74
|
2.15%
|
630,000
|
0
|
0%
|
630,000
|
90.91%
|
330,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
18.81
|
1.11%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.22
|
0.50%
|
3,592
|
3,592
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
1.09
|
0.95%
|
17,716
|
0
|
0%
|
17,716
|
0%
|
17,716
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.18
|
0.74%
|
51,800
|
0
|
0%
|
51,800
|
0%
|
51,800
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.04
|
1.13%
|
33,255
|
-34
|
-0.10%
|
33,289
|
0.39%
|
33,160
|
-10.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.85
|
0.59%
|
62,629
|
713
|
1.15%
|
61,916
|
2.21%
|
60,579
|
3.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.23
|
0.79%
|
150,094
|
-430
|
-0.29%
|
150,524
|
6.51%
|
141,327
|
0.32%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.85
|
0.95%
|
62,565
|
2,318
|
3.85%
|
60,247
|
3.16%
|
58,399
|
4.38%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.77%
|
1,022
|
-13
|
-1.26%
|
1,035
|
0.10%
|
1,034
|
0%
|
SBI Nifty 50 ETF
|
1,652.68
|
0.95%
|
26,879,395
|
-218,833
|
-0.81%
|
27,098,228
|
-0.04%
|
27,108,768
|
-0.51%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
51.95
|
2.52%
|
845,000
|
0
|
0%
|
845,000
|
0%
|
845,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.39
|
0.94%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
38,800
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.78
|
0.47%
|
12,700
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
23.79
|
1.90%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.38
|
1.86%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Axis Value Fund Regular Growth
|
6.46
|
1.50%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
31.25%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.57
|
0.94%
|
57,988
|
413
|
0.72%
|
57,575
|
3.78%
|
55,477
|
1.93%
|
SBI Multicap Fund Regular Growth
|
553.37
|
3.88%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.37
|
0.95%
|
6,021
|
22
|
0.37%
|
5,999
|
3.04%
|
5,822
|
0.22%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.70
|
8.06%
|
27,712
|
7,670
|
38.27%
|
20,042
|
14.68%
|
17,476
|
8.03%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
14.43
|
8.05%
|
234,740
|
108,928
|
86.58%
|
125,812
|
32.99%
|
94,601
|
14.43%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
14.94
|
1.18%
|
243,000
|
-36,000
|
-12.90%
|
279,000
|
0%
|
279,000
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.51
|
0.94%
|
8,284
|
131
|
1.61%
|
8,153
|
1.99%
|
7,994
|
2.42%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-253,400
|
-100%
|
253,400
|
0%
|
253,400
|
432.35%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.87
|
0.94%
|
95,394
|
1,504
|
1.60%
|
93,890
|
2.40%
|
91,685
|
0%
|
Templeton India Value Fund Growth
|
18.45
|
1.10%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Bluechip Fund Growth
|
156.79
|
2.10%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
HDFC Nifty 50 Index Fund
|
112.37
|
0.95%
|
1,827,613
|
69,009
|
3.92%
|
1,758,604
|
2.66%
|
1,713,115
|
2.78%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,537.12
|
2.39%
|
24,999,900
|
999,900
|
4.17%
|
24,000,000
|
0%
|
24,000,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
116.94
|
2.11%
|
1,902,000
|
0
|
0%
|
1,902,000
|
0%
|
1,902,000
|
0%
|
HDFC Large Cap Fund Growth
|
154.06
|
0.51%
|
2,505,671
|
0
|
0%
|
2,505,671
|
0%
|
2,505,671
|
0%
|
Franklin India Equity Advantage Fund Growth
|
70.71
|
2.25%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
76.92%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
400.96
|
1.58%
|
6,521,200
|
1,122,800
|
20.80%
|
5,398,400
|
26.97%
|
4,251,800
|
302.25%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
142.63
|
0.89%
|
2,319,800
|
-26,600
|
-1.13%
|
2,346,400
|
10.63%
|
2,121,000
|
23.57%
|
Edelweiss Large & Mid Fund Growth
|
34.94
|
1.33%
|
568,237
|
94,193
|
19.87%
|
474,044
|
0%
|
474,044
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.32
|
0.15%
|
119,000
|
-292,600
|
-71.09%
|
411,600
|
6.14%
|
387,800
|
1357.89%
|
Edelweiss ELSS Tax saver Growth
|
2.32
|
0.78%
|
37,666
|
0
|
0%
|
37,666
|
0%
|
37,666
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.65
|
0.33%
|
417,200
|
149,800
|
56.02%
|
267,400
|
130.12%
|
116,200
|
186.21%
|
Nippon India Arbitrage Fund Growth
|
67.40
|
0.56%
|
1,096,200
|
312,200
|
39.82%
|
784,000
|
409.09%
|
154,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
90.73
|
0.60%
|
1,475,663
|
0
|
0%
|
1,475,663
|
0%
|
1,475,663
|
0%
|
Axis Arbitrage Regular Growth
|
33.92
|
0.94%
|
551,600
|
-26,600
|
-4.60%
|
578,200
|
8.68%
|
532,000
|
92.89%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
47.53
|
0.68%
|
773,108
|
140,176
|
22.15%
|
632,932
|
0%
|
632,932
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.66
|
0.13%
|
10,809
|
0
|
0%
|
10,809
|
0%
|
10,809
|
-11.19%
|
Edelweiss Flexi Cap Fund Regular Growth
|
15.15
|
0.98%
|
246,462
|
55,193
|
28.86%
|
191,269
|
0%
|
191,269
|
0%
|
SBI Equity Savings Regular Growth
|
2.07
|
0.06%
|
33,600
|
16,800
|
100%
|
16,800
|
0%
|
16,800
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.91
|
0.50%
|
79,800
|
0
|
0%
|
79,800
|
1800%
|
4,200
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
19.71
|
1.47%
|
320,500
|
0
|
0%
|
320,500
|
0%
|
320,500
|
0%
|
DSP Arbitrage Fund Growth
|
2.32
|
0.07%
|
37,800
|
26,600
|
237.50%
|
11,200
|
33.33%
|
8,400
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
344.32
|
1.82%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
HDFC Nifty 50 ETF
|
29.12
|
0.95%
|
473,588
|
2,042
|
0.43%
|
471,546
|
2.66%
|
459,350
|
2.91%
|
HDFC Dividend Yield Fund Regular Growth
|
24.53
|
0.56%
|
399,000
|
0
|
0%
|
399,000
|
0%
|
399,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
18.68
|
2.08%
|
303,830
|
-12,227
|
-3.87%
|
316,057
|
1.16%
|
312,422
|
1.56%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.26
|
0.94%
|
4,266
|
309
|
7.81%
|
3,957
|
4.43%
|
3,789
|
18.89%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.39%
|
5,276
|
228
|
4.52%
|
5,048
|
8.98%
|
4,632
|
0.89%
|
HDFC Multi Cap Fund Regular Growth
|
49.19
|
0.45%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.05
|
1.04%
|
17,123
|
-557
|
-3.15%
|
17,680
|
1.43%
|
17,430
|
2.51%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.05
|
0.79%
|
17,056
|
464
|
2.80%
|
16,592
|
1.91%
|
16,281
|
3.19%
|
HDFC Nifty 100 ETF
|
0.06
|
0.79%
|
1,020
|
-171
|
-14.36%
|
1,191
|
0.08%
|
1,190
|
0.08%
|
HDFC NIFTY50 Value 20 ETF
|
0.58
|
2.70%
|
9,382
|
-1,938
|
-17.12%
|
11,320
|
2.09%
|
11,088
|
10.26%
|
Axis Business Cycles Fund Regular Growth
|
20.02
|
0.75%
|
325,627
|
0
|
0%
|
325,627
|
0%
|
325,627
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.58%
|
2,990
|
749
|
33.42%
|
2,241
|
4.18%
|
2,151
|
13.03%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.73
|
1.11%
|
28,184
|
0
|
0%
|
28,184
|
0%
|
28,184
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
516.39
|
1.73%
|
8,398,585
|
-448,000
|
-5.06%
|
8,846,585
|
-4.96%
|
9,308,585
|
1.51%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
141.93
|
0.95%
|
2,308,335
|
52,644
|
2.33%
|
2,255,691
|
2.46%
|
2,201,604
|
2.86%
|
ICICI Prudential Multi-Asset Fund Growth
|
291.82
|
0.95%
|
4,746,131
|
-1,129,800
|
-19.23%
|
5,875,931
|
-2.85%
|
6,048,131
|
1.11%
|
Tata Nifty 50 Index Fund Regular Plan
|
5.48
|
0.94%
|
89,065
|
1,776
|
2.03%
|
87,289
|
2.18%
|
85,425
|
1.80%
|
HDFC Equity Savings Fund Growth
|
51.11
|
1.45%
|
831,200
|
0
|
0%
|
831,200
|
0%
|
831,200
|
27.48%
|
ICICI Prudential Balanced Advantage Fund Growth
|
484.12
|
0.91%
|
7,873,728
|
0
|
0%
|
7,873,728
|
-12.59%
|
9,007,728
|
4.53%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
94.26
|
1.07%
|
1,533,000
|
-138,600
|
-8.29%
|
1,671,600
|
106.57%
|
809,200
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
56.04
|
0.70%
|
911,400
|
-667,800
|
-42.29%
|
1,579,200
|
31.16%
|
1,204,000
|
75.51%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
44.80
|
0.54%
|
728,712
|
-100,000
|
-12.07%
|
828,712
|
0%
|
828,712
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
7.99
|
2.16%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.81
|
1.49%
|
29,400
|
-4,200
|
-12.50%
|
33,600
|
0%
|
33,600
|
14.29%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
-16.67%
|
50,400
|
100%
|
Union Largecap Fund Regular Growth
|
2.95
|
1.05%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
2.64
|
1.32%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
68.95
|
0.79%
|
1,121,400
|
-527,800
|
-32.00%
|
1,649,200
|
83.49%
|
898,800
|
100%
|
Tata Nifty 50 ETF
|
5.61
|
0.94%
|
91,167
|
0
|
0%
|
91,167
|
0%
|
91,167
|
0.19%
|
Tata Balanced Advantage Fund Regular Growth
|
130.99
|
1.58%
|
2,130,500
|
212,800
|
11.10%
|
1,917,700
|
7.88%
|
1,777,700
|
42.87%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.96
|
1.68%
|
64,400
|
0
|
0%
|
64,400
|
0%
|
64,400
|
0%
|
Mirae Asset Nifty 50 ETF
|
18.86
|
0.95%
|
306,750
|
2,633
|
0.87%
|
304,117
|
4.56%
|
290,853
|
4.82%
|
UTI Children's Equity Fund Regular Plan Growth
|
21.07
|
2.21%
|
342,726
|
0
|
0%
|
342,726
|
0%
|
342,726
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
38.81
|
0.89%
|
631,287
|
-37,472
|
-5.60%
|
668,759
|
-1.38%
|
678,145
|
-1.31%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
55.34
|
1.40%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
8.98
|
1.14%
|
146,115
|
0
|
0%
|
146,115
|
100%
|
0
|
-100%
|
UTI Nifty 50 Exchange Traded Fund
|
455.83
|
0.95%
|
7,413,740
|
-2,738
|
-0.04%
|
7,416,478
|
0.41%
|
7,386,527
|
0.19%
|
Mirae Asset ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-34,758
|
-100%
|
34,758
|
-4.69%
|
36,468
|
-0.03%
|
ITI Large Cap Fund Regular Growth
|
3.92
|
1.74%
|
63,822
|
0
|
0%
|
63,822
|
0%
|
63,822
|
0%
|
Tata Business Cycle Fund Regular Growth
|
24.10
|
1.44%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
3.24
|
3.16%
|
52,740
|
-669
|
-1.25%
|
53,409
|
0.04%
|
53,387
|
1.07%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
21.91
|
0.75%
|
356,377
|
0
|
0%
|
356,377
|
0%
|
356,377
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
6.71
|
1.76%
|
109,186
|
0
|
0%
|
109,186
|
0%
|
109,186
|
0%
|
HDFC BSE 500 ETF
|
0.04
|
0.59%
|
618
|
-125
|
-16.82%
|
743
|
0.13%
|
742
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.60
|
0.84%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
9.02
|
5.17%
|
146,774
|
64,260
|
77.88%
|
82,514
|
30.05%
|
63,447
|
4.60%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.15
|
2.08%
|
18,773
|
287
|
1.55%
|
18,486
|
6.38%
|
17,378
|
2.33%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.20
|
0.55%
|
52,041
|
0
|
0%
|
52,041
|
0%
|
52,041
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
13.61
|
0.92%
|
221,424
|
0
|
0%
|
221,424
|
0%
|
221,424
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
17.44
|
1.06%
|
283,566
|
142,166
|
100.54%
|
141,400
|
0%
|
141,400
|
-44.76%
|
Union Arbitrage Fund Regular Growth
|
2.15
|
1.66%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
2.84
|
0.87%
|
46,200
|
0
|
0%
|
46,200
|
0%
|
46,200
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
36.01
|
1.59%
|
585,700
|
0
|
0%
|
585,700
|
0.97%
|
580,100
|
37.95%
|
Tata Dividend Yield Fund Regular Growth
|
13.21
|
1.76%
|
214,842
|
0
|
0%
|
214,842
|
0%
|
214,842
|
0%
|
NJ Arbitrage Fund Regular Growth
|
3.44
|
0.99%
|
56,000
|
-92,400
|
-62.26%
|
148,400
|
0%
|
148,400
|
89.29%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
25.45
|
3.21%
|
413,885
|
149,800
|
56.72%
|
264,085
|
0%
|
264,085
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.94
|
0.35%
|
15,333
|
0
|
0%
|
15,333
|
0%
|
15,333
|
17.98%
|
HDFC Balanced Advantage Fund Growth
|
2.24
|
0.00%
|
36,400
|
0
|
0%
|
36,400
|
0%
|
36,400
|
0%
|
HDFC Multi - Asset Growth
|
40.70
|
1.76%
|
662,000
|
0
|
0%
|
662,000
|
0%
|
662,000
|
6.53%
|
Edelweiss Large Cap Fund Growth
|
7.07
|
1.03%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
6.15
|
0.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
54.75
|
0.54%
|
890,494
|
0
|
0%
|
890,494
|
0%
|
890,494
|
-18.98%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.86
|
0.25%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
1.99
|
1.64%
|
32,299
|
7,099
|
28.17%
|
25,200
|
0%
|
25,200
|
-17.31%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
8.61
|
0.22%
|
140,000
|
65,800
|
88.68%
|
74,200
|
341.67%
|
16,800
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
8.52
|
1.39%
|
138,600
|
0
|
0%
|
138,600
|
0%
|
138,600
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.86
|
0.69%
|
14,010
|
3,203
|
29.64%
|
10,807
|
0%
|
10,807
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
80.12
|
1.54%
|
1,303,015
|
-78,438
|
-5.68%
|
1,381,453
|
0%
|
1,381,453
|
-11.05%
|
UTI Retirement Fund - Regular Plan
|
31.22
|
0.74%
|
507,779
|
-89,045
|
-14.92%
|
596,824
|
0%
|
596,824
|
-10.05%
|
UTI Focused Fund Regular Growth
|
65.48
|
2.69%
|
1,065,000
|
-51,000
|
-4.57%
|
1,116,000
|
-7%
|
1,200,000
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.43
|
0.50%
|
7,033
|
0
|
0%
|
7,033
|
0%
|
7,033
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.64
|
1.16%
|
449,540
|
-43,848
|
-8.89%
|
493,388
|
0%
|
493,388
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
11.07
|
0.70%
|
180,000
|
-10,000
|
-5.26%
|
190,000
|
-2.56%
|
195,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
77.17
|
2.21%
|
1,255,092
|
-11,021
|
-0.87%
|
1,266,113
|
0%
|
1,266,113
|
-1.78%
|
UTI Value fund Fund-Regular Plan Growth
|
233.64
|
2.76%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.41
|
0.35%
|
250,600
|
-109,200
|
-30.35%
|
359,800
|
117.80%
|
165,200
|
100%
|
UTI Equity Savings Fund Regular Growth
|
6.78
|
2.08%
|
110,269
|
-11,399
|
-9.37%
|
121,668
|
-5.64%
|
128,947
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.58
|
0.31%
|
42,000
|
-13,500
|
-24.32%
|
55,500
|
0%
|
55,500
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.44
|
1.01%
|
7,199
|
7,199
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
4.99
|
0.94%
|
81,186
|
0
|
0%
|
81,186
|
5.76%
|
76,765
|
29.24%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.63
|
0.76%
|
107,800
|
0
|
0%
|
107,800
|
8.45%
|
99,400
|
100%
|
DSP Nifty 50 ETF
|
0.93
|
0.94%
|
15,155
|
51
|
0.34%
|
15,104
|
0.11%
|
15,087
|
142.21%
|
ITI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,676
|
0%
|
3,676
|
-25.01%
|
UTI Balanced Advantage Fund Regular Growth
|
31.59
|
1.20%
|
513,731
|
0
|
0%
|
513,731
|
0%
|
513,731
|
0%
|
HSBC Flexi Cap Fund - Growth
|
24.29
|
0.61%
|
395,100
|
0
|
0%
|
395,100
|
0%
|
395,100
|
0%
|
Nippon India Vision Fund - Growth
|
0.02
|
0.00%
|
254
|
-534,000
|
-99.95%
|
534,254
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.73
|
0.64%
|
337,229
|
11,200
|
3.44%
|
326,029
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
76.06
|
1.13%
|
1,237,089
|
0
|
0%
|
1,237,089
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.15
|
0.75%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.35
|
0.23%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
27.22
|
0.53%
|
442,669
|
442,669
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
71.50
|
0.58%
|
1,162,935
|
1,162,935
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
18.89
|
1.01%
|
307,249
|
307,249
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
16.25
|
0.59%
|
264,303
|
264,303
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
9.60
|
2.53%
|
156,163
|
156,163
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
7.89
|
1.27%
|
128,285
|
128,285
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.32
|
0.74%
|
70,212
|
70,212
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.11
|
1.01%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
5.60
|
0.75%
|
91,004
|
91,004
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.07
|
0.99%
|
17,413
|
17,413
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.34
|
0.98%
|
5,488
|
5,488
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
8.05
|
1.02%
|
130,936
|
130,936
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
50.46
|
0.15%
|
820,659
|
820,659
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.40%
|
2,093
|
599
|
40.09%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.69
|
0.40%
|
11,253
|
2,859
|
34.06%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.62
|
0.87%
|
123,955
|
123,955
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
66.10
|
1.88%
|
1,075,003
|
1,075,003
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
24.97
|
0.96%
|
406,177
|
406,177
|
100%
|
-
|
-%
|
-
|
-%
|