LIC MF Flexi Cap Fund Growth
|
40.25
|
4.29%
|
162,187
|
0
|
0%
|
162,187
|
12.32%
|
144,403
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.85
|
0.96%
|
19,556
|
-6,778
|
-25.74%
|
26,334
|
-13.92%
|
30,591
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
6.71
|
1.41%
|
27,025
|
0
|
0%
|
27,025
|
-2.21%
|
27,637
|
-0.63%
|
LIC MF Large Cap Fund Growth
|
37.52
|
2.74%
|
151,200
|
0
|
0%
|
151,200
|
0%
|
151,200
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,334
|
-30.61%
|
LIC MF ELSS Tax Saver Growth
|
15.44
|
1.55%
|
62,212
|
0
|
0%
|
62,212
|
0%
|
62,212
|
0%
|
LIC MF Childrens Fund
|
0.28
|
1.86%
|
1,140
|
0
|
0%
|
1,140
|
0%
|
1,140
|
0%
|
LIC MF BSE Sensex Index Growth
|
2.18
|
2.70%
|
8,787
|
-145
|
-1.62%
|
8,932
|
-0.20%
|
8,950
|
-0.78%
|
LIC MF Nifty 50 Index Fund Growth
|
6.45
|
2.32%
|
26,006
|
-21
|
-0.08%
|
26,027
|
0.41%
|
25,921
|
-0.34%
|
Canara Robeco Flexi Cap Fund Growth
|
101.10
|
0.87%
|
407,400
|
-125,000
|
-23.48%
|
532,400
|
-21.98%
|
682,400
|
-18.51%
|
Nippon India Hybrid Bond Fund Growth
|
2.42
|
0.31%
|
9,756
|
0
|
0%
|
9,756
|
0%
|
9,756
|
0%
|
Nippon India Consumption Fund - Growth
|
37.22
|
5.53%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
7.14%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-66.67%
|
Nippon India Large Cap Fund - Growth
|
406.89
|
1.90%
|
1,639,661
|
0
|
0%
|
1,639,661
|
-38.72%
|
2,675,742
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
50.51
|
1.51%
|
203,546
|
0
|
0%
|
203,546
|
-19.08%
|
251,546
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
171.43
|
1.45%
|
690,800
|
-125,000
|
-15.32%
|
815,800
|
-5.78%
|
865,800
|
-5.46%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
16.17
|
2.70%
|
65,203
|
658
|
1.02%
|
64,545
|
-4.52%
|
67,603
|
2.82%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
31.47
|
2.33%
|
126,804
|
7,974
|
6.71%
|
118,830
|
4.17%
|
114,077
|
3.07%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
62.04
|
2.13%
|
250,000
|
75,000
|
42.86%
|
175,000
|
0%
|
175,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.74
|
0.45%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
36.20
|
1.42%
|
145,859
|
-9,636
|
-6.20%
|
155,495
|
0%
|
155,495
|
0%
|
LIC MF Focused Fund Growth
|
7.57
|
5.80%
|
30,488
|
0
|
0%
|
30,488
|
19.92%
|
25,423
|
0%
|
Nippon India ETF Nifty 50 BeES
|
473.70
|
2.33%
|
1,908,882
|
95,286
|
5.25%
|
1,813,596
|
3.57%
|
1,751,125
|
1.23%
|
Nippon India ETF Nifty 100
|
4.14
|
1.94%
|
16,685
|
175
|
1.06%
|
16,510
|
-2.17%
|
16,876
|
0.12%
|
LIC MF Nifty 100 ETF
|
13.29
|
1.94%
|
53,570
|
0
|
0%
|
53,570
|
0%
|
53,570
|
0%
|
LIC MF BSE Sensex ETF
|
20.45
|
2.70%
|
82,446
|
102
|
0.12%
|
82,344
|
-0.39%
|
82,668
|
0.04%
|
LIC MF Nifty 50 ETF
|
18.75
|
2.33%
|
75,571
|
111
|
0.15%
|
75,460
|
-1.35%
|
76,492
|
-0.14%
|
Nippon India ETF BSE Sensex
|
125.95
|
2.70%
|
507,791
|
76,161
|
17.64%
|
431,630
|
16.95%
|
369,087
|
15.74%
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.24
|
7.92%
|
4,989
|
-7
|
-0.14%
|
4,996
|
-7.60%
|
5,407
|
-5.52%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
2.82
|
6.83%
|
11,346
|
744
|
7.02%
|
10,602
|
3.27%
|
10,266
|
1.93%
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,490
|
-0.07%
|
Nippon India ETF Nifty India Consumption
|
3.58
|
8.88%
|
14,407
|
664
|
4.83%
|
13,743
|
1.98%
|
13,476
|
-8.90%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,878
|
2.47%
|
Canara Robeco Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-118,000
|
-100%
|
118,000
|
-29.76%
|
168,000
|
-8.20%
|
Nippon India Flexi Cap Fund Regular Growth
|
85.61
|
1.44%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,902
|
-37.03%
|
Nippon India Innovation Fund Regular Growth
|
12.41
|
0.99%
|
50,000
|
0
|
0%
|
50,000
|
-33.33%
|
75,000
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
600%
|
300
|
100%
|
Nippon India Arbitrage Fund Growth
|
68.64
|
0.53%
|
276,600
|
90,000
|
48.23%
|
186,600
|
15.19%
|
162,000
|
-40%
|
Nippon India Equity Savings Growth
|
12.13
|
3.16%
|
48,900
|
0
|
0%
|
48,900
|
0%
|
48,900
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.06
|
2.01%
|
4,274
|
0
|
0%
|
4,274
|
0%
|
4,274
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.82%
|
2,153
|
-265
|
-10.96%
|
2,418
|
-3.05%
|
2,494
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
18.12
|
1.53%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
24.82
|
0.59%
|
100,000
|
0
|
0%
|
100,000
|
-33.33%
|
150,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
26.06
|
0.34%
|
105,000
|
-215,000
|
-67.19%
|
320,000
|
-11.11%
|
360,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
25.56
|
1.59%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
Sundaram Consumption Fund Growth
|
94.74
|
6.95%
|
381,782
|
10,000
|
2.69%
|
371,782
|
0%
|
371,782
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.20
|
1.02%
|
788
|
0
|
0%
|
788
|
0%
|
788
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.13
|
1.03%
|
517
|
0
|
0%
|
517
|
0%
|
517
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
64.52
|
1.95%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
34.74
|
1.68%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
14.37
|
2.30%
|
57,920
|
0
|
0%
|
57,920
|
0.92%
|
57,390
|
2.40%
|
Franklin India Bluechip Fund Growth
|
86.85
|
1.16%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
39.12
|
1.63%
|
157,653
|
9,784
|
6.62%
|
147,869
|
0%
|
147,869
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
67.00
|
1.85%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Tata Ethical Fund Regular Growth
|
108.94
|
4.79%
|
439,000
|
45,000
|
11.42%
|
394,000
|
3.14%
|
382,000
|
8.52%
|
Tata Large Cap Fund Growth
|
45.91
|
2.43%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
15.63
|
2.18%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
HDFC BSE Sensex Index Fund
|
172.36
|
2.70%
|
694,877
|
7,106
|
1.03%
|
687,771
|
0.54%
|
684,105
|
1.50%
|
HDFC Nifty 50 Index Fund
|
284.50
|
2.33%
|
1,146,460
|
29,334
|
2.63%
|
1,117,126
|
3.92%
|
1,074,954
|
2.66%
|
Tata Nifty 50 Index Fund Regular Plan
|
14.10
|
2.33%
|
56,805
|
2,348
|
4.31%
|
54,457
|
2.03%
|
53,371
|
2.18%
|
Tata BSE Sensex Index Fund Regular Plan
|
8.22
|
2.69%
|
33,137
|
876
|
2.72%
|
32,261
|
0.58%
|
32,076
|
0.18%
|
Tata Large & Mid Cap Fund Regular Growth
|
28.54
|
0.44%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
HDFC Large Cap Fund Growth
|
196.91
|
0.64%
|
793,510
|
0
|
0%
|
793,510
|
0%
|
793,510
|
0%
|
Tata Equity Savings Regular Growth
|
4.43
|
3.25%
|
17,840
|
1,800
|
11.22%
|
16,040
|
23.01%
|
13,040
|
-30.42%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
10.67
|
1.36%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Templeton India Equity Income Fund Growth
|
29.78
|
1.49%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
62.04
|
1.03%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
210.93
|
1.98%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-41.18%
|
59,500
|
-15%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
11.22
|
0.07%
|
45,222
|
0
|
0%
|
45,222
|
0%
|
45,222
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
16.21
|
2.07%
|
65,312
|
0
|
0%
|
65,312
|
27.28%
|
51,312
|
19.02%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.53
|
1.67%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.00
|
3.68%
|
20,152
|
0
|
0%
|
20,152
|
0%
|
20,152
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.23
|
0.02%
|
9,000
|
-135,300
|
-93.76%
|
144,300
|
325.66%
|
33,900
|
85.25%
|
Tata Nifty 50 ETF
|
13.96
|
2.33%
|
56,244
|
368
|
0.66%
|
55,876
|
0.23%
|
55,750
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
76.46
|
0.90%
|
308,100
|
22,500
|
7.88%
|
285,600
|
5.54%
|
270,600
|
-15.86%
|
Tata Quant Fund Regular Growth
|
0.86
|
1.56%
|
3,476
|
300
|
9.45%
|
3,176
|
0%
|
3,176
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
5.43
|
2.33%
|
21,883
|
650
|
3.06%
|
21,233
|
0.07%
|
21,219
|
2.31%
|
Invesco India Nifty 50 ETF
|
1.84
|
2.33%
|
7,428
|
-3
|
-0.04%
|
7,431
|
0.38%
|
7,403
|
0.12%
|
HDFC Nifty 50 ETF
|
73.55
|
2.33%
|
296,400
|
6,920
|
2.39%
|
289,480
|
0.43%
|
288,231
|
2.65%
|
HDFC BSE Sensex ETF - Growth
|
13.13
|
2.70%
|
52,939
|
96
|
0.18%
|
52,843
|
-2.96%
|
54,455
|
-0.90%
|
Mahindra Manulife Focused Fund Regular Growth
|
43.68
|
3.96%
|
176,000
|
25,000
|
16.56%
|
151,000
|
19.84%
|
126,000
|
13.51%
|
HDFC Dividend Yield Fund Regular Growth
|
74.45
|
1.63%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
15.52
|
1.99%
|
62,539
|
0
|
0%
|
62,539
|
0%
|
62,539
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,322
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
17.25
|
1.87%
|
69,528
|
1,369
|
2.01%
|
68,159
|
13.38%
|
60,114
|
1.16%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
59.56
|
0.51%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.99
|
0.92%
|
3,985
|
144
|
3.75%
|
3,841
|
14.25%
|
3,362
|
1.42%
|
HDFC Nifty 100 Index Fund Regular Growth
|
2.69
|
1.94%
|
10,834
|
409
|
3.92%
|
10,425
|
2.79%
|
10,142
|
1.91%
|
HDFC Nifty 100 ETF
|
0.17
|
1.94%
|
676
|
53
|
8.51%
|
623
|
-14.42%
|
728
|
0.14%
|
HDFC NIFTY50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,919
|
2.10%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.82
|
10.00%
|
3,312
|
87
|
2.70%
|
3,225
|
-9.26%
|
3,554
|
0.25%
|
HDFC NIFTY100 Quality 30 ETF
|
0.54
|
4.77%
|
2,188
|
2
|
0.09%
|
2,186
|
20.24%
|
1,818
|
0.28%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.24
|
3.78%
|
955
|
40
|
4.37%
|
915
|
9.58%
|
835
|
0.36%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
1.31
|
2.32%
|
5,259
|
196
|
3.87%
|
5,063
|
1.61%
|
4,983
|
1.99%
|
HDFC BSE 500 ETF
|
0.09
|
1.41%
|
377
|
-1
|
-0.26%
|
378
|
-16.74%
|
454
|
0%
|
HDFC MNC Fund Regular Growth
|
27.55
|
5.09%
|
111,024
|
0
|
0%
|
111,024
|
0%
|
111,024
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.60
|
1.41%
|
2,400
|
572
|
31.29%
|
1,828
|
33.43%
|
1,370
|
4.18%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,057
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
33.75
|
5.51%
|
136,000
|
0
|
0%
|
136,000
|
36%
|
100,000
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,374
|
0%
|
HSBC Consumption Fund Regular Growth
|
47.37
|
4.22%
|
190,900
|
0
|
0%
|
190,900
|
0%
|
190,900
|
0%
|
HDFC Balanced Advantage Fund Growth
|
79.14
|
0.10%
|
318,900
|
187,200
|
142.14%
|
131,700
|
31.04%
|
100,500
|
0%
|
HDFC Multi - Asset Growth
|
0.15
|
0.01%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.38
|
0.02%
|
9,600
|
-24,600
|
-71.93%
|
34,200
|
111.11%
|
16,200
|
1700%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
23.08
|
0.23%
|
93,000
|
-26,100
|
-21.91%
|
119,100
|
37.85%
|
86,400
|
1271.43%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-541,400
|
-100%
|
541,400
|
0%
|
541,400
|
-16.71%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.50
|
0.71%
|
18,121
|
-19,879
|
-52.31%
|
38,000
|
0%
|
38,000
|
0%
|
PGIM India Large Cap Fund Growth
|
7.63
|
1.42%
|
30,744
|
-17,949
|
-36.86%
|
48,693
|
0%
|
48,693
|
-29.42%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-12,700
|
-100%
|
12,700
|
0%
|
12,700
|
-15.33%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
6.18
|
1.39%
|
24,900
|
0
|
0%
|
24,900
|
0%
|
24,900
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
7.69
|
2.17%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.33
|
0.27%
|
25,500
|
0
|
0%
|
25,500
|
2.41%
|
24,900
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.23
|
4.88%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-77,189
|
-100%
|
77,189
|
0%
|
77,189
|
-43.98%
|
NJ Balanced Advantage Fund Regular Growth
|
43.92
|
1.12%
|
177,000
|
7,800
|
4.61%
|
169,200
|
809.68%
|
18,600
|
0%
|
NJ Arbitrage Fund Regular Growth
|
3.05
|
0.87%
|
12,300
|
0
|
0%
|
12,300
|
20.59%
|
10,200
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,600
|
-23.47%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,792
|
-42.21%
|
PGIM India Equity Savings Fund Growth Option
|
0.23
|
0.25%
|
927
|
-973
|
-51.21%
|
1,900
|
0%
|
1,900
|
-32.14%
|
Baroda BNP Paribas India Consumption Regular Growth
|
59.56
|
5.06%
|
240,000
|
20,000
|
9.09%
|
220,000
|
10%
|
200,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
17.37
|
1.01%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
141.46
|
1.60%
|
570,045
|
0
|
0%
|
570,045
|
0%
|
570,045
|
0%
|
DSP Large & Mid Cap Fund Growth
|
191.54
|
1.80%
|
771,855
|
-55,173
|
-6.67%
|
827,028
|
0%
|
827,028
|
0%
|
Kotak India EQ Contra Fund Growth
|
38.40
|
1.57%
|
154,738
|
3,500
|
2.31%
|
151,238
|
0%
|
151,238
|
15.68%
|
Kotak Equity Opportunities Fund Growth
|
223.34
|
1.22%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
117.87
|
2.46%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
334.21
|
2.41%
|
1,346,783
|
0
|
0%
|
1,346,783
|
0%
|
1,346,783
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
17.64
|
0.05%
|
71,100
|
-867,000
|
-92.42%
|
938,100
|
74.30%
|
538,200
|
1050%
|
Kotak Flexicap Fund Growth
|
719.65
|
1.62%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Kotak Bluechip Growth
|
155.10
|
2.08%
|
625,000
|
150,000
|
31.58%
|
475,000
|
0%
|
475,000
|
0%
|
Kotak Debt Hybrid Growth
|
18.61
|
0.83%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
90.01
|
2.08%
|
362,700
|
50,000
|
15.99%
|
312,700
|
6.83%
|
292,700
|
20.60%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.17
|
0.58%
|
16,800
|
-8,400
|
-33.33%
|
25,200
|
-23.64%
|
33,000
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
19.24
|
1.87%
|
77,544
|
1,367
|
1.79%
|
76,177
|
14.68%
|
66,427
|
6.70%
|
DSP Nifty 50 Index Fund Regular Growth
|
11.10
|
2.33%
|
44,738
|
1,462
|
3.38%
|
43,276
|
2.31%
|
42,298
|
-2.12%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
0
|
-%
|
0
|
-314,200
|
-100%
|
314,200
|
0%
|
314,200
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.34
|
0.56%
|
5,400
|
0
|
0%
|
5,400
|
-58.14%
|
12,900
|
0%
|
DSP Quant Fund Regular Growth
|
19.37
|
1.53%
|
78,062
|
-2,335
|
-2.90%
|
80,397
|
-1.31%
|
81,463
|
-0.62%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
210.22
|
2.09%
|
847,150
|
0
|
0%
|
847,150
|
0%
|
847,150
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
9.55
|
1.42%
|
38,476
|
194
|
0.51%
|
38,282
|
1.15%
|
37,845
|
2.21%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
9.73
|
2.33%
|
39,196
|
953
|
2.49%
|
38,243
|
3.85%
|
36,826
|
3.17%
|
Kotak Nifty 50 ETF
|
49.99
|
2.33%
|
201,428
|
371
|
0.18%
|
201,057
|
0.10%
|
200,852
|
-0.02%
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,244
|
2.89%
|
Kotak BSE Sensex ETF
|
0.74
|
2.70%
|
2,984
|
1
|
0.03%
|
2,983
|
-0.17%
|
2,988
|
0.07%
|
Kotak ESG Opportunities Fund Regular Growth
|
19.85
|
1.98%
|
80,000
|
0
|
0%
|
80,000
|
-5.88%
|
85,000
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
12.39
|
2.33%
|
49,918
|
1,319
|
2.71%
|
48,599
|
14.22%
|
42,548
|
2.12%
|
Kotak Multicap Fund Regular Growth
|
172.47
|
1.93%
|
695,000
|
40,000
|
6.11%
|
655,000
|
15.93%
|
565,000
|
0%
|
DSP Nifty 50 ETF
|
2.30
|
2.33%
|
9,262
|
-2
|
-0.02%
|
9,264
|
0.35%
|
9,232
|
0.11%
|
Kotak Manufacture in India Fund Regular Growth
|
18.61
|
1.13%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.80
|
2.85%
|
3,221
|
116
|
3.74%
|
3,105
|
15.09%
|
2,698
|
2.43%
|
Motilal Oswal Nifty 50 ETF
|
0.91
|
2.33%
|
3,679
|
-1
|
-0.03%
|
3,680
|
0.35%
|
3,667
|
3.03%
|
Kotak NIFTY India Consumption ETF
|
0.08
|
8.87%
|
313
|
-1
|
-0.32%
|
314
|
0.32%
|
313
|
0.32%
|
Kotak Nifty MNC ETF
|
1.38
|
9.36%
|
5,553
|
-131
|
-2.30%
|
5,684
|
2.75%
|
5,532
|
2.63%
|
DSP BSE Sensex ETF
|
0.18
|
2.70%
|
730
|
20
|
2.82%
|
710
|
-0.14%
|
711
|
-2.74%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
119.11
|
2.41%
|
480,000
|
115,000
|
31.51%
|
365,000
|
8.96%
|
335,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
137.09
|
3.82%
|
552,448
|
0
|
0%
|
552,448
|
0%
|
552,448
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
118.27
|
1.09%
|
476,605
|
50,000
|
11.72%
|
426,605
|
0%
|
426,605
|
0%
|
ICICI Prudential FMCG Fund Growth
|
291.03
|
19.53%
|
1,172,759
|
0
|
0%
|
1,172,759
|
31.98%
|
888,572
|
-21.32%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
171.27
|
1.36%
|
690,161
|
0
|
0%
|
690,161
|
0%
|
690,161
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
87.60
|
4.38%
|
353,000
|
0
|
0%
|
353,000
|
0%
|
353,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
156.49
|
1.45%
|
630,633
|
105,000
|
19.98%
|
525,633
|
31.20%
|
400,633
|
-27.24%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
157.53
|
2.33%
|
634,799
|
15,321
|
2.47%
|
619,478
|
6.64%
|
580,925
|
2.58%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
134.00
|
2.45%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
17.47
|
2.33%
|
70,412
|
1,647
|
2.40%
|
68,765
|
1.13%
|
67,996
|
1.66%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.51
|
0.90%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
0%
|
SBI Nifty Index Fund Regular Growth
|
144.23
|
2.34%
|
581,219
|
24,980
|
4.49%
|
556,239
|
6.20%
|
523,760
|
-3.68%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.31
|
0.58%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
677.43
|
1.72%
|
2,729,848
|
547,313
|
25.08%
|
2,182,535
|
47.66%
|
1,478,047
|
12.78%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
140.29
|
3.04%
|
565,326
|
0
|
0%
|
565,326
|
4.63%
|
540,326
|
1.89%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
223.34
|
3.43%
|
900,000
|
-200,000
|
-18.18%
|
1,100,000
|
-10.57%
|
1,230,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
91.34
|
0.61%
|
368,094
|
-200,000
|
-35.21%
|
568,094
|
0%
|
568,094
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
37.22
|
0.19%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
170.72
|
0.66%
|
687,967
|
0
|
0%
|
687,967
|
0%
|
687,967
|
0%
|
SBI Flexicap Fund Regular Growth
|
173.71
|
0.86%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
122.29
|
1.78%
|
492,788
|
0
|
0%
|
492,788
|
0%
|
492,788
|
0%
|
SBI Bluechip Fund Regular Growth
|
893.36
|
2.06%
|
3,600,000
|
200,000
|
5.88%
|
3,400,000
|
6.25%
|
3,200,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
835.57
|
2.20%
|
3,367,112
|
-240,000
|
-6.65%
|
3,607,112
|
0%
|
3,607,112
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
44.64
|
0.09%
|
179,888
|
7,004
|
4.05%
|
172,884
|
0%
|
172,884
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.94
|
1.31%
|
15,887
|
0
|
0%
|
15,887
|
0%
|
15,887
|
-25.24%
|
Taurus Ethical Fund - Growth Option
|
2.83
|
1.88%
|
11,408
|
0
|
0%
|
11,408
|
0%
|
11,408
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
61.07
|
0.18%
|
246,082
|
0
|
0%
|
246,082
|
-51.42%
|
506,550
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.08
|
2.29%
|
306
|
5
|
1.66%
|
301
|
0.67%
|
299
|
0.67%
|
Mirae Asset Great Consumer Regular Growth
|
142.69
|
4.61%
|
575,000
|
-55,000
|
-8.73%
|
630,000
|
0%
|
630,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.27
|
0.46%
|
29,315
|
-14,811
|
-33.57%
|
44,126
|
-43.69%
|
78,362
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.70
|
1.98%
|
67,300
|
0
|
0%
|
67,300
|
0%
|
67,300
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.09
|
1.72%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
340%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.44
|
1.22%
|
13,850
|
0
|
0%
|
13,850
|
0%
|
13,850
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
80.74
|
0.39%
|
325,361
|
288,181
|
775.10%
|
37,180
|
0%
|
37,180
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
35.77
|
2.70%
|
144,194
|
3,080
|
2.18%
|
141,114
|
0.69%
|
140,150
|
1.96%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.69
|
0.83%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80
|
-99.84%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.75
|
1.01%
|
35,250
|
0
|
0%
|
35,250
|
0%
|
35,250
|
39.88%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
432.44
|
2.69%
|
1,742,629
|
132,636
|
8.24%
|
1,609,993
|
9.37%
|
1,472,036
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.18
|
1.47%
|
20,886
|
0
|
0%
|
20,886
|
0%
|
20,886
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
13.54
|
7.51%
|
54,551
|
2,832
|
5.48%
|
51,719
|
-0.10%
|
51,769
|
0.39%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.18
|
0.63%
|
730
|
0
|
0%
|
730
|
0%
|
730
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
3.38
|
4.71%
|
13,619
|
302
|
2.27%
|
13,317
|
26.22%
|
10,551
|
5.42%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
189.80
|
8.59%
|
764,837
|
105,573
|
16.01%
|
659,264
|
23.13%
|
535,401
|
-30.42%
|
ICICI Prudential BSE 500 ETF
|
2.56
|
1.42%
|
10,303
|
621
|
6.41%
|
9,682
|
6.50%
|
9,091
|
4.89%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
95.07
|
3.78%
|
383,105
|
9,475
|
2.54%
|
373,630
|
19.64%
|
312,300
|
1.20%
|
ICICI Prudential MNC Fund Regular Growth
|
98.32
|
6.22%
|
396,212
|
66,292
|
20.09%
|
329,920
|
0%
|
329,920
|
0%
|
Mirae Asset Nifty 50 ETF
|
49.35
|
2.33%
|
198,876
|
11,376
|
6.07%
|
187,500
|
0.87%
|
185,891
|
4.56%
|
Quantum India ESG Equity Fund Regular Growth
|
0.94
|
1.13%
|
3,793
|
0
|
0%
|
3,793
|
0%
|
3,793
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,010,000
|
-100%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-26,039
|
-100%
|
26,039
|
0%
|
26,039
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.36
|
1.24%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
SBI S&P BSE Sensex ETF
|
2,836.24
|
2.70%
|
11,434,612
|
-204,170
|
-1.75%
|
11,638,782
|
-0.34%
|
11,678,553
|
0.06%
|
ICICI Prudential Nifty 50 ETF
|
268.68
|
2.33%
|
1,082,724
|
84,504
|
8.47%
|
998,220
|
6.49%
|
937,403
|
5.54%
|
ICICI Prudential Nifty 100 ETF
|
1.32
|
1.94%
|
5,306
|
91
|
1.74%
|
5,215
|
-0.02%
|
5,216
|
1.97%
|
ICICI Prudential BSE Sensex ETF
|
142.20
|
2.70%
|
573,296
|
79,749
|
16.16%
|
493,547
|
16.19%
|
424,767
|
14.61%
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,415
|
1.90%
|
SBI S&P BSE 100 ETF
|
0.16
|
1.90%
|
625
|
0
|
0%
|
625
|
-1.11%
|
632
|
0%
|
Quantum Nifty 50 ETF
|
1.28
|
2.33%
|
5,176
|
-1
|
-0.02%
|
5,177
|
-2.19%
|
5,293
|
1.89%
|
Aditya Birla Sun Life Nifty 50 ETF
|
47.94
|
2.33%
|
193,180
|
229
|
0.12%
|
192,951
|
2.19%
|
188,814
|
0.92%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
12.32
|
2.70%
|
49,662
|
0
|
0%
|
49,662
|
0.04%
|
49,643
|
0.04%
|
SBI Nifty 50 ETF
|
4,011.62
|
2.33%
|
16,165,770
|
-264,146
|
-1.61%
|
16,429,916
|
-0.81%
|
16,563,768
|
-0.04%
|
Mirae Asset ESG Sector Leaders ETF
|
3.24
|
2.40%
|
13,043
|
-261
|
-1.96%
|
13,304
|
-37.38%
|
21,246
|
-4.69%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.29
|
1.87%
|
53,539
|
0
|
0%
|
53,539
|
0%
|
53,539
|
0%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,841
|
-100%
|
9,841
|
0%
|
9,841
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.49
|
1.86%
|
18,084
|
1,119
|
6.60%
|
16,965
|
4.42%
|
16,247
|
-1.40%
|
SBI Nifty Consumption ETF
|
0.97
|
8.88%
|
3,893
|
-5
|
-0.13%
|
3,898
|
0.26%
|
3,888
|
4.32%
|
Navi Nifty 50 Index Fund Regular Growth
|
34.22
|
2.33%
|
137,888
|
8,006
|
6.16%
|
129,882
|
8.19%
|
120,052
|
5.75%
|
ICICI Prudential Nifty FMCG ETF
|
21.44
|
20.40%
|
86,413
|
3,881
|
4.70%
|
82,532
|
-3.70%
|
85,699
|
-1.86%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.95
|
4.76%
|
3,831
|
250
|
6.98%
|
3,581
|
26.22%
|
2,837
|
2.09%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.74
|
2.33%
|
2,969
|
361
|
13.84%
|
2,608
|
7.81%
|
2,419
|
4.45%
|
ICICI Prudential Nifty India Consumption ETF
|
4.36
|
8.88%
|
17,551
|
290
|
1.68%
|
17,261
|
-8.14%
|
18,790
|
-1.51%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.83
|
0.95%
|
3,343
|
118
|
3.66%
|
3,225
|
4.54%
|
3,085
|
8.93%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,461
|
0%
|
Edelweiss Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,201
|
-21.02%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
17.31
|
1.16%
|
69,750
|
0
|
0%
|
69,750
|
0%
|
69,750
|
50.49%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.19
|
4.70%
|
4,795
|
423
|
9.68%
|
4,372
|
82.55%
|
2,395
|
7.06%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,044
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.67
|
1.86%
|
2,701
|
294
|
12.21%
|
2,407
|
26.09%
|
1,909
|
11.57%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,334
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
37.10
|
1.22%
|
149,500
|
0
|
0%
|
149,500
|
0%
|
149,500
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
16.81
|
1.07%
|
67,750
|
0
|
0%
|
67,750
|
0%
|
67,750
|
7.97%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.82
|
2.34%
|
3,286
|
461
|
16.32%
|
2,825
|
11.00%
|
2,545
|
11.23%
|
SBI Dividend Yield Fund Regular Growth
|
191.08
|
2.96%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.28
|
3.78%
|
1,129
|
0
|
0%
|
1,129
|
19.09%
|
948
|
8.10%
|
SBI BSE Sensex Index Fund Regular Growth
|
4.01
|
2.70%
|
16,185
|
346
|
2.18%
|
15,839
|
-0.96%
|
15,992
|
-0.27%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.01
|
4.71%
|
4,088
|
1,043
|
34.25%
|
3,045
|
21.22%
|
2,512
|
0.24%
|
Mirae Asset Multicap Fund Regular Growth
|
2.11
|
0.09%
|
8,507
|
-32,583
|
-79.30%
|
41,090
|
-26.78%
|
56,119
|
-8.51%
|
Navi Nifty 50 ETF
|
0.15
|
2.32%
|
595
|
0
|
0%
|
595
|
0%
|
595
|
0%
|
Mirae Asset BSE Sensex ETF
|
0.34
|
2.70%
|
1,367
|
0
|
0%
|
1,367
|
-0.07%
|
1,368
|
0.07%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,028
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
34.38
|
1.08%
|
138,527
|
-47,170
|
-25.40%
|
185,697
|
-3.90%
|
193,232
|
0%
|
Kotak Consumption Fund Regular Growth
|
40.40
|
8.28%
|
162,800
|
14,800
|
10%
|
148,000
|
114.49%
|
69,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
43.63
|
0.16%
|
175,800
|
-101,400
|
-36.58%
|
277,200
|
233.57%
|
83,100
|
-26.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
92.98
|
0.57%
|
374,700
|
25,500
|
7.30%
|
349,200
|
7.28%
|
325,500
|
53.03%
|
ICICI Prudential Balanced Advantage Fund Growth
|
931.42
|
1.72%
|
3,753,364
|
0
|
0%
|
3,753,364
|
0.42%
|
3,737,764
|
9.14%
|
Bandhan Flexi Cap Fund Growth
|
39.63
|
0.59%
|
159,718
|
-50,000
|
-23.84%
|
209,718
|
0%
|
209,718
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.14
|
0.10%
|
20,700
|
-22,200
|
-51.75%
|
42,900
|
116.67%
|
19,800
|
340%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.51
|
0.52%
|
2,051
|
-1,120
|
-35.32%
|
3,171
|
0%
|
3,171
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
39.61
|
0.40%
|
159,600
|
53,700
|
50.71%
|
105,900
|
116.56%
|
48,900
|
858.82%
|
Axis Large Cap Fund Growth
|
178.10
|
0.55%
|
717,677
|
-316,198
|
-30.58%
|
1,033,875
|
-48.23%
|
1,997,092
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
26.31
|
2.33%
|
106,042
|
2,817
|
2.73%
|
103,225
|
1.84%
|
101,357
|
1.76%
|
Axis Conservative Hybrid Fund Growth
|
1.36
|
0.38%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
10.28
|
0.85%
|
41,410
|
0
|
0%
|
41,410
|
0%
|
41,410
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
5.88
|
0.01%
|
23,700
|
-171,900
|
-87.88%
|
195,600
|
0%
|
195,600
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.04
|
0.90%
|
4,203
|
0
|
0%
|
4,203
|
0%
|
4,203
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.92
|
0.17%
|
56,100
|
-26,400
|
-32%
|
82,500
|
9.13%
|
75,600
|
620%
|
Bandhan Balanced Advantage Regular Growth
|
36.66
|
1.63%
|
147,748
|
-50,000
|
-25.28%
|
197,748
|
0%
|
197,748
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
57.59
|
0.82%
|
232,081
|
0
|
0%
|
232,081
|
0%
|
232,081
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.45
|
0.27%
|
5,837
|
-1,338
|
-18.65%
|
7,175
|
0%
|
7,175
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
520.85
|
5.94%
|
2,098,888
|
379,286
|
22.06%
|
1,719,602
|
25.79%
|
1,367,089
|
-12.62%
|
SBI Equity Savings Regular Growth
|
12.06
|
0.31%
|
48,600
|
0
|
0%
|
48,600
|
14.08%
|
42,600
|
0%
|
Axis Children's Regular Lock in Growth
|
6.20
|
0.78%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.66
|
0.33%
|
26,818
|
0
|
0%
|
26,818
|
0%
|
26,818
|
-56.26%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
421,777
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.41
|
0.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis NIFTY 50 ETF
|
12.39
|
2.34%
|
49,913
|
85
|
0.17%
|
49,828
|
0.30%
|
49,681
|
5.76%
|
Axis Nifty 100 Index Fund Regular Growth
|
22.98
|
1.94%
|
92,610
|
1,244
|
1.36%
|
91,366
|
-0.29%
|
91,629
|
5.37%
|
Bandhan BSE Sensex ETF
|
0.03
|
2.72%
|
118
|
0
|
0%
|
118
|
0.85%
|
117
|
-0.85%
|
Bandhan Nifty 50 ETF
|
0.51
|
2.33%
|
2,065
|
0
|
0%
|
2,065
|
0.24%
|
2,060
|
-0.39%
|
SBI Balanced Advantage Fund Regular Growth
|
186.86
|
0.68%
|
753,000
|
0
|
0%
|
753,000
|
0%
|
753,000
|
0%
|
Axis NIFTY India Consumption ETF
|
1.12
|
8.78%
|
4,512
|
0
|
0%
|
4,512
|
1.23%
|
4,457
|
-3.69%
|
Axis Nifty 50 Index Fund Regular Growth
|
8.92
|
2.32%
|
35,934
|
536
|
1.51%
|
35,398
|
0.79%
|
35,122
|
3.68%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
2.05
|
1.94%
|
8,242
|
169
|
2.09%
|
8,073
|
1.98%
|
7,916
|
2.81%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
6.85
|
0.83%
|
27,600
|
0
|
0%
|
27,600
|
-35.54%
|
42,818
|
0%
|
Axis Business Cycles Fund Regular Growth
|
27.70
|
1.04%
|
111,643
|
0
|
0%
|
111,643
|
-37.98%
|
180,000
|
0%
|
Axis BSE Sensex ETF
|
3.09
|
2.70%
|
12,444
|
0
|
0%
|
12,444
|
0%
|
12,444
|
-0.26%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.08
|
0.71%
|
8,400
|
0
|
0%
|
8,400
|
-23.19%
|
10,936
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
282.58
|
0.86%
|
1,138,728
|
184,221
|
19.30%
|
954,507
|
11.73%
|
854,324
|
73.68%
|
Edelweiss Large Cap Fund Growth
|
9.32
|
1.30%
|
37,547
|
0
|
0%
|
37,547
|
7.66%
|
34,877
|
2.08%
|
Edelweiss Aggressive Hybrid A Growth
|
11.68
|
0.92%
|
47,084
|
0
|
0%
|
47,084
|
10.79%
|
42,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
96.80
|
0.94%
|
390,064
|
0
|
0%
|
390,064
|
-3.72%
|
405,141
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
22.33
|
1.28%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.99
|
0.27%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
163.12
|
1.04%
|
657,318
|
0
|
0%
|
657,318
|
0%
|
657,318
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.47
|
1.11%
|
18,000
|
0
|
0%
|
18,000
|
5.88%
|
17,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
17.87
|
1.48%
|
72,000
|
0
|
0%
|
72,000
|
-5.88%
|
76,500
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
71.97
|
0.76%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
36.20
|
0.49%
|
145,881
|
0
|
0%
|
145,881
|
0%
|
145,881
|
0%
|
Axis Arbitrage Regular Growth
|
14.37
|
0.38%
|
57,900
|
-4,200
|
-6.76%
|
62,100
|
66.94%
|
37,200
|
47.62%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
83.55
|
1.00%
|
336,699
|
0
|
0%
|
336,699
|
0%
|
336,699
|
37.32%
|
Axis Equity Savings Fund Regular Plan Growth
|
17.57
|
1.92%
|
70,800
|
0
|
0%
|
70,800
|
0%
|
70,800
|
23.56%
|
DSP Arbitrage Fund Growth
|
1.86
|
0.05%
|
7,500
|
-4,800
|
-39.02%
|
12,300
|
925%
|
1,200
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.48
|
0.63%
|
26,100
|
4,800
|
22.54%
|
21,300
|
0%
|
21,300
|
100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,026
|
12.43%
|
DSP Nifty 50 Equal Weight ETF
|
2.55
|
1.86%
|
10,280
|
208
|
2.07%
|
10,072
|
11.95%
|
8,997
|
38.33%
|
ITI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
267
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.76
|
3.78%
|
11,129
|
1,359
|
13.91%
|
9,770
|
26.05%
|
7,751
|
228.15%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.08
|
2.83%
|
4,345
|
333
|
8.30%
|
4,012
|
8.46%
|
3,699
|
6.23%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
13.68
|
3.78%
|
55,128
|
10,426
|
23.32%
|
44,702
|
80.82%
|
24,722
|
80.81%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
38.57
|
1.72%
|
155,438
|
0
|
0%
|
155,438
|
-37.75%
|
249,703
|
10.77%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.25
|
2.70%
|
998
|
57
|
6.06%
|
941
|
4.32%
|
902
|
26.51%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,242
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.97
|
0.37%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
5.66
|
0.27%
|
22,800
|
21,000
|
1166.67%
|
1,800
|
-25%
|
2,400
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
6.25
|
0.33%
|
25,200
|
0
|
0%
|
25,200
|
0%
|
25,200
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.04
|
0.63%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,453
|
13.63%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.24
|
1.37%
|
4,999
|
377
|
8.16%
|
3,511
|
8.67%
|
2,535
|
9.60%
|
UTI MNC Fund Regular Plan Growth
|
94.30
|
3.46%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
356.86
|
2.33%
|
1,438,049
|
27,083
|
1.92%
|
1,410,966
|
2.33%
|
1,378,787
|
2.46%
|
UTI Dividend Yield Fund Regular Plan Growth
|
74.45
|
2.11%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
20.10
|
3.61%
|
81,000
|
0
|
0%
|
81,000
|
-1.82%
|
82,500
|
0%
|
UTI BSE Sensex ETF
|
978.31
|
2.70%
|
3,944,143
|
-23,623
|
-0.60%
|
3,967,766
|
0.57%
|
3,945,399
|
1.09%
|
UTI Nifty 50 Exchange Traded Fund
|
1,110.90
|
2.33%
|
4,476,636
|
-55,000
|
-1.21%
|
4,531,636
|
-0.04%
|
4,533,311
|
0.41%
|
UTI BSE Sensex Index Fund Regular Growth
|
4.69
|
2.70%
|
18,898
|
-224
|
-1.17%
|
19,122
|
-1.20%
|
19,355
|
-0.39%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
8.08
|
2.85%
|
32,573
|
2,294
|
7.58%
|
30,279
|
8.22%
|
27,980
|
7.40%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.10
|
1.86%
|
4,450
|
239
|
5.68%
|
4,211
|
19.77%
|
3,516
|
6.38%
|
UTI Equity Savings Fund Regular Growth
|
4.02
|
1.25%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.24
|
0.25%
|
45,300
|
-14,400
|
-24.12%
|
59,700
|
21.34%
|
49,200
|
100%
|
UTI Balanced Advantage Fund Regular Growth
|
5.06
|
0.19%
|
20,400
|
0
|
0%
|
20,400
|
-1.00%
|
20,606
|
0%
|
HSBC Large Cap Fund Growth
|
18.61
|
1.09%
|
75,000
|
-50,000
|
-40%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
41.84
|
1.02%
|
168,600
|
-37,600
|
-18.23%
|
206,200
|
-6.95%
|
221,600
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.58
|
2.09%
|
18,438
|
0
|
0%
|
18,438
|
0%
|
18,438
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.82
|
0.82%
|
3,300
|
0
|
0%
|
3,300
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.22
|
0.21%
|
900
|
0
|
0%
|
900
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
26.67
|
2.88%
|
107,481
|
0
|
0%
|
107,481
|
22.10%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.22
|
0.03%
|
900
|
0
|
0%
|
900
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.44
|
0.95%
|
1,771
|
492
|
38.47%
|
1,279
|
40.09%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.11
|
0.95%
|
8,504
|
1,626
|
23.64%
|
6,878
|
34.05%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
27.35
|
2.95%
|
110,229
|
0
|
0%
|
110,229
|
100%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
14.21
|
0.75%
|
57,259
|
57,259
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
17.10
|
0.51%
|
68,911
|
68,911
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
125.05
|
0.40%
|
503,907
|
503,907
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
56.00
|
1.62%
|
225,676
|
225,676
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
1.78
|
2.36%
|
7,163
|
7,163
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
16.35
|
1.81%
|
65,871
|
65,871
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0.97
|
0.08%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
9.93
|
0.83%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|