Motilal Oswal BSE Low Volatility ETF
|
2.91
|
3.55%
|
15,848
|
-226
|
-1.41%
|
16,074
|
-2.34%
|
16,459
|
-0.70%
|
Motilal Oswal Nifty 50 ETF
|
0.41
|
0.71%
|
2,214
|
-3
|
-0.14%
|
2,217
|
1.23%
|
2,190
|
2.34%
|
Motilal Oswal Nifty 500 ETF
|
0.58
|
0.42%
|
3,176
|
-5
|
-0.16%
|
3,181
|
3.55%
|
3,072
|
3.64%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-36,191
|
-100%
|
36,191
|
0%
|
36,191
|
0%
|
LIC MF Large Cap Fund Growth
|
24.62
|
1.64%
|
133,924
|
0
|
0%
|
133,924
|
0%
|
133,924
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
2.44
|
0.71%
|
13,247
|
0
|
0%
|
13,247
|
-0.43%
|
13,304
|
0.80%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,293
|
-22.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
10.34
|
0.42%
|
56,233
|
433
|
0.78%
|
55,800
|
3.40%
|
53,965
|
1.45%
|
LIC MF Nifty 100 ETF
|
4.49
|
0.59%
|
24,444
|
322
|
1.33%
|
24,122
|
0%
|
24,122
|
0%
|
LIC MF Nifty 50 ETF
|
6.33
|
0.71%
|
34,425
|
-88
|
-0.25%
|
34,513
|
0.22%
|
34,436
|
0.32%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
1.22
|
5.63%
|
6,627
|
13
|
0.20%
|
6,614
|
-5.24%
|
6,980
|
4.26%
|
Motilal Oswal Large Cap Fund Regular Growth
|
40.44
|
1.60%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
5.20
|
0.71%
|
28,279
|
287
|
1.03%
|
27,992
|
1.80%
|
27,496
|
2.05%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
4.14
|
3.55%
|
22,548
|
90
|
0.40%
|
22,458
|
1.11%
|
22,211
|
0.38%
|
Quant PSU Fund Regular Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
0%
|
Helios Financial Services Fund Regular Growth
|
7.96
|
4.24%
|
43,297
|
0
|
0%
|
43,297
|
0%
|
43,297
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.85
|
1.27%
|
15,503
|
232
|
1.52%
|
15,271
|
-1.05%
|
15,433
|
-0.25%
|
SBI Nifty Index Fund Regular Growth
|
72.25
|
0.71%
|
393,044
|
-204
|
-0.05%
|
393,248
|
0.96%
|
389,519
|
0.66%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.58%
|
310
|
-1
|
-0.32%
|
311
|
0.32%
|
310
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.75
|
0.42%
|
20,424
|
-79
|
-0.39%
|
20,503
|
-0.27%
|
20,559
|
0.35%
|
SBI Nifty 50 ETF
|
1,468.29
|
0.71%
|
7,987,240
|
-1,599
|
-0.02%
|
7,988,839
|
0.29%
|
7,965,947
|
0.92%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
20.47
|
1.97%
|
111,343
|
-11,610
|
-9.44%
|
122,953
|
-1.10%
|
124,322
|
-1.18%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.12
|
0.33%
|
659
|
0
|
0%
|
659
|
0%
|
659
|
44.84%
|
SBI Nifty50 Equal Weight ETF
|
0.55
|
1.97%
|
2,967
|
-406
|
-12.04%
|
3,373
|
-2.68%
|
3,466
|
3.40%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
171.48
|
0.71%
|
932,792
|
3,003
|
0.32%
|
929,789
|
1.40%
|
916,959
|
1.92%
|
Nippon India Banking & Financial Services Fund Growth
|
309.76
|
4.14%
|
1,685,031
|
60,000
|
3.69%
|
1,625,031
|
24.99%
|
1,300,170
|
0%
|
Nippon India Conservative Hybrid Fund Growth
|
0.90
|
0.10%
|
4,919
|
0
|
0%
|
4,919
|
0%
|
4,919
|
0%
|
UTI Banking and Financial Services Fund Growth
|
14.91
|
1.10%
|
81,134
|
0
|
0%
|
81,134
|
0%
|
81,134
|
0%
|
Nippon India Multi Cap Fund - Growth
|
192.41
|
0.42%
|
1,046,688
|
0
|
0%
|
1,046,688
|
0%
|
1,046,688
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
202.21
|
1.29%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
632.91
|
1.44%
|
3,442,885
|
0
|
0%
|
3,442,885
|
0%
|
3,442,885
|
0%
|
SBI PSU Regular Growth
|
108.46
|
2.00%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Nippon India Aggressive Hybrid Fund - Growth
|
55.15
|
1.38%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
18.42
|
0.71%
|
100,196
|
1,029
|
1.04%
|
99,167
|
-0.28%
|
99,447
|
2.69%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
64.34
|
1.96%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.64
|
0.42%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.95
|
1.00%
|
43,270
|
0
|
0%
|
43,270
|
0%
|
43,270
|
0%
|
Nippon India ETF Nifty 50 BeES
|
355.95
|
0.71%
|
1,936,291
|
-6,647
|
-0.34%
|
1,942,938
|
2.98%
|
1,886,720
|
2.86%
|
Nippon India ETF Nifty 100
|
1.82
|
0.59%
|
9,875
|
-29
|
-0.29%
|
9,904
|
-1.22%
|
10,026
|
-1.30%
|
UTI Nifty 50 Exchange Traded Fund
|
455.74
|
0.71%
|
2,479,114
|
-20,377
|
-0.82%
|
2,499,491
|
0.48%
|
2,487,440
|
1.47%
|
Quantum Nifty 50 ETF
|
0.52
|
0.71%
|
2,842
|
43
|
1.54%
|
2,799
|
0%
|
2,799
|
3.90%
|
Nippon India Flexi Cap Fund Regular Growth
|
153.50
|
1.65%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
20.60
|
3.55%
|
112,045
|
-366
|
-0.33%
|
112,411
|
0.00%
|
112,416
|
-0.40%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
2.10
|
1.97%
|
11,448
|
-972
|
-7.83%
|
12,420
|
0.59%
|
12,347
|
1.38%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.75
|
0.79%
|
31,301
|
0
|
0%
|
31,301
|
0%
|
31,301
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
5.16
|
0.83%
|
28,060
|
0
|
0%
|
28,060
|
0%
|
28,060
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.62
|
0.69%
|
3,371
|
0
|
0%
|
3,371
|
0%
|
3,371
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.20%
|
4,887
|
97
|
2.03%
|
4,790
|
-3.15%
|
4,946
|
1.48%
|
Nippon India Active Momentum Fund Regular Growth
|
5.88
|
2.91%
|
32,000
|
4,000
|
14.29%
|
28,000
|
100%
|
14,000
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
139.14
|
1.02%
|
756,889
|
0
|
0%
|
756,889
|
-7.91%
|
821,889
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Equity Hybrid Fund Growth
|
94.67
|
0.84%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
24.82
|
1.29%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
222.37
|
1.34%
|
1,209,651
|
0
|
0%
|
1,209,651
|
0%
|
1,209,651
|
-7.64%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,500
|
0%
|
Canara Robeco Focused Fund Regular Growth
|
53.39
|
1.95%
|
290,443
|
0
|
0%
|
290,443
|
-11.03%
|
326,443
|
-18.68%
|
Canara Robeco Value Fund Regular Growth
|
21.14
|
1.60%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.63
|
0.29%
|
3,442
|
174
|
5.32%
|
3,268
|
3.16%
|
3,168
|
4.59%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.05
|
0.29%
|
16,570
|
1,063
|
6.85%
|
15,507
|
3.55%
|
14,976
|
4.89%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
17.10
|
1.13%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.78
|
0.07%
|
140,250
|
-56,625
|
-28.76%
|
196,875
|
26.20%
|
156,000
|
-16.13%
|
Zerodha Nifty 100 ETF
|
0.33
|
0.59%
|
1,781
|
115
|
6.90%
|
1,666
|
0%
|
1,666
|
3.22%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.53
|
0.62%
|
19,200
|
0
|
0%
|
19,200
|
0%
|
19,200
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,375
|
0%
|
6,375
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.24
|
0.97%
|
50,266
|
0
|
0%
|
50,266
|
0%
|
50,266
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.00
|
1.44%
|
10,875
|
0
|
0%
|
10,875
|
0%
|
10,875
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.17
|
0.76%
|
66,226
|
0
|
0%
|
66,226
|
0%
|
66,226
|
0%
|
UTI Equity Savings Fund Regular Growth
|
10.84
|
1.53%
|
58,944
|
1,803
|
3.16%
|
57,141
|
6.22%
|
53,795
|
0%
|
Union Arbitrage Fund Regular Growth
|
3.10
|
0.93%
|
16,875
|
16,875
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
7.23
|
0.71%
|
39,312
|
9,990
|
34.07%
|
29,322
|
0%
|
29,322
|
1.12%
|
Tata Focused Fund Regular Growth
|
45.96
|
2.49%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-3.85%
|
Axis ESG Equity Fund Regular Growth
|
11.13
|
0.88%
|
60,571
|
0
|
0%
|
60,571
|
0%
|
60,571
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
54.53
|
0.15%
|
296,625
|
-69,750
|
-19.04%
|
366,375
|
0%
|
366,375
|
0%
|
Axis Value Fund Regular Growth
|
4.47
|
0.45%
|
24,327
|
0
|
0%
|
24,327
|
0%
|
24,327
|
100%
|
Tata Equity Savings Regular Growth
|
5.72
|
2.14%
|
31,125
|
0
|
0%
|
31,125
|
0%
|
31,125
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
73.82
|
0.79%
|
401,559
|
0
|
0%
|
401,559
|
0%
|
401,559
|
0%
|
Nippon India Value Fund - Growth
|
96.51
|
1.08%
|
525,000
|
0
|
0%
|
525,000
|
-8.70%
|
575,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
39.85
|
0.25%
|
216,750
|
-15,750
|
-6.77%
|
232,500
|
36.26%
|
170,625
|
80.56%
|
Tata Nifty 50 ETF
|
5.20
|
0.71%
|
28,306
|
-21
|
-0.07%
|
28,327
|
0%
|
28,327
|
0.17%
|
Tata Balanced Advantage Fund Regular Growth
|
47.20
|
0.46%
|
256,750
|
0
|
0%
|
256,750
|
4.26%
|
246,250
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
11.48
|
0.59%
|
62,427
|
71
|
0.11%
|
62,356
|
0.73%
|
61,902
|
4.29%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.48
|
0.74%
|
13,493
|
0
|
0%
|
13,493
|
0%
|
13,493
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
9.33
|
0.71%
|
50,759
|
650
|
1.30%
|
50,109
|
2.59%
|
48,845
|
1.17%
|
UTI Arbitrage Fund Regular Plan Growth
|
33.23
|
0.42%
|
180,750
|
48,750
|
36.93%
|
132,000
|
114.63%
|
61,500
|
17.99%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
26.09
|
0.44%
|
141,899
|
-3,000
|
-2.07%
|
144,899
|
1.05%
|
143,399
|
-34.16%
|
Axis ELSS Tax Saver Fund Growth
|
130.53
|
0.36%
|
710,036
|
0
|
0%
|
710,036
|
-24.18%
|
936,441
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
4.65
|
1.60%
|
25,300
|
7,300
|
40.56%
|
18,000
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
3.24
|
0.05%
|
17,625
|
1,500
|
9.30%
|
16,125
|
616.67%
|
2,250
|
-76%
|
SBI Equity Savings Regular Growth
|
4.21
|
0.08%
|
22,875
|
0
|
0%
|
22,875
|
0%
|
22,875
|
-29.89%
|
Axis Children's Regular Lock in Growth
|
5.84
|
0.63%
|
31,750
|
0
|
0%
|
31,750
|
0%
|
31,750
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
36.88
|
1.10%
|
200,627
|
0
|
0%
|
200,627
|
0%
|
200,627
|
0%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
55.15
|
1.17%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
5.25
|
0.71%
|
28,549
|
569
|
2.03%
|
27,980
|
0.73%
|
27,777
|
3.16%
|
UTI Balanced Advantage Fund Regular Growth
|
9.29
|
0.31%
|
50,533
|
0
|
0%
|
50,533
|
0%
|
50,533
|
100%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.47
|
0.71%
|
2,560
|
-42
|
-1.61%
|
2,602
|
-2.47%
|
2,668
|
-2.41%
|
Tata Nifty Financial Services Index Fund Regular Growth
|
1.42
|
1.79%
|
7,735
|
56
|
0.73%
|
7,679
|
-0.88%
|
7,747
|
-17.85%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.24
|
0.42%
|
6,769
|
29
|
0.43%
|
6,740
|
5.69%
|
6,377
|
4.22%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.29
|
1.40%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.99
|
0.69%
|
5,398
|
0
|
0%
|
5,398
|
3.93%
|
5,194
|
3.28%
|
DSP Nifty 50 Index Fund Regular Growth
|
5.75
|
0.71%
|
31,302
|
1,769
|
5.99%
|
29,533
|
1.07%
|
29,219
|
1.65%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.61
|
1.58%
|
35,950
|
0
|
0%
|
35,950
|
0%
|
35,950
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
68.61
|
1.98%
|
373,225
|
143,794
|
62.67%
|
229,431
|
0%
|
229,431
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.82
|
1.35%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
8.06
|
1.97%
|
43,861
|
-4,430
|
-9.17%
|
48,291
|
0.85%
|
47,882
|
2.79%
|
Bajaj Finserv Nifty 50 ETF
|
1.47
|
0.71%
|
8,023
|
-4
|
-0.05%
|
8,027
|
-1.83%
|
8,177
|
0.01%
|
DSP Large Cap Fund Regular Plan Growth
|
279.45
|
4.42%
|
1,520,172
|
0
|
0%
|
1,520,172
|
3.30%
|
1,471,553
|
14.03%
|
Sundaram Aggressive Hybrid Fund Growth
|
41.71
|
0.65%
|
226,875
|
0
|
0%
|
226,875
|
-13.41%
|
262,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
89.09
|
1.42%
|
484,613
|
0
|
0%
|
484,613
|
0%
|
484,613
|
0%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
508.42
|
1.64%
|
2,765,730
|
0
|
0%
|
2,765,730
|
0%
|
2,765,730
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
263.53
|
3.27%
|
1,433,549
|
0
|
0%
|
1,433,549
|
0%
|
1,433,549
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
64.99
|
1.02%
|
353,546
|
200,728
|
131.35%
|
152,818
|
0%
|
152,818
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
44.53
|
0.22%
|
242,250
|
-59,625
|
-19.75%
|
301,875
|
41.23%
|
213,750
|
5.95%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
43.79
|
1.97%
|
238,221
|
-22,577
|
-8.66%
|
260,798
|
0.86%
|
258,581
|
0.85%
|
Bank of India Multi Cap Fund Regular Growth
|
8.96
|
0.99%
|
48,766
|
-26,585
|
-35.28%
|
75,351
|
0%
|
75,351
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
35.53
|
0.69%
|
193,268
|
56,662
|
41.48%
|
136,606
|
0%
|
136,606
|
442.09%
|
Groww Banking & Financial Services Fund Regular Growth
|
2.06
|
3.61%
|
11,218
|
0
|
0%
|
11,218
|
0%
|
11,218
|
591.19%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
13.94
|
1.78%
|
75,827
|
0
|
0%
|
75,827
|
10.92%
|
68,359
|
127.86%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.07
|
0.97%
|
5,833
|
-585
|
-9.11%
|
6,418
|
1.47%
|
6,325
|
0%
|
Sundaram Equity Savings Fund Growth
|
4.99
|
0.46%
|
27,133
|
11,383
|
72.27%
|
15,750
|
0%
|
15,750
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
7.89
|
0.71%
|
42,896
|
362
|
0.85%
|
42,534
|
0.50%
|
42,322
|
1.04%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.45
|
1.06%
|
24,185
|
0
|
0%
|
24,185
|
0%
|
24,185
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
16.36
|
1.14%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.89
|
0.13%
|
4,825
|
397
|
8.97%
|
4,428
|
0%
|
4,428
|
51.80%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.21
|
1.60%
|
1,169
|
0
|
0%
|
1,169
|
0%
|
1,169
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.41
|
1.15%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
0%
|
Bank of India Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-57,389
|
-100%
|
57,389
|
-16.21%
|
68,489
|
0%
|
DSP BSE SENSEX Next 30 Index Fund Regular Growth
|
0.36
|
3.31%
|
1,963
|
36
|
1.87%
|
1,927
|
12.49%
|
1,713
|
8.97%
|
DSP BSE Sensex Next 30 ETF
|
0.88
|
3.33%
|
4,797
|
527
|
12.34%
|
4,270
|
8.87%
|
3,922
|
18.56%
|
DSP Aggressive Hybrid Fund Growth
|
425.04
|
3.72%
|
2,312,135
|
157,630
|
7.32%
|
2,154,505
|
0%
|
2,154,505
|
8.54%
|
DSP Large & Mid Cap Fund Growth
|
170.89
|
1.09%
|
929,590
|
-208,153
|
-18.30%
|
1,137,743
|
0%
|
1,137,743
|
10.20%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,341
|
-0.46%
|
29,478
|
1.38%
|
Franklin India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
830,737
|
0%
|
830,737
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.27
|
0.73%
|
6,895
|
0
|
0%
|
6,895
|
0%
|
6,895
|
-44.21%
|
Franklin India Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
388,699
|
-16.19%
|
463,794
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
424.11
|
1.80%
|
2,307,052
|
0
|
0%
|
2,307,052
|
0%
|
2,307,052
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
240.19
|
1.38%
|
1,306,585
|
-231,858
|
-15.07%
|
1,538,443
|
0%
|
1,538,443
|
8.75%
|
DSP Focused Fund Growth
|
73.48
|
2.80%
|
399,730
|
-94,504
|
-19.12%
|
494,234
|
0%
|
494,234
|
45.59%
|
Sundaram Balanced Advantage Growth
|
8.66
|
0.54%
|
47,100
|
0
|
0%
|
47,100
|
-12.78%
|
54,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
100.28
|
1.25%
|
545,525
|
0
|
0%
|
545,525
|
-20.19%
|
683,563
|
-7.77%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
2.27
|
0.89%
|
12,375
|
0
|
0%
|
12,375
|
0%
|
12,375
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.51
|
0.71%
|
13,670
|
74
|
0.54%
|
13,596
|
2.10%
|
13,317
|
0.38%
|
Aditya Birla Sun Life Nifty 50 ETF
|
21.80
|
0.71%
|
118,578
|
-9,508
|
-7.42%
|
128,086
|
-1.81%
|
130,441
|
1.12%
|
ITI Large Cap Fund Regular Growth
|
5.75
|
1.03%
|
31,285
|
0
|
0%
|
31,285
|
0%
|
31,285
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
11.43
|
1.97%
|
62,170
|
-6,033
|
-8.85%
|
68,203
|
4.63%
|
65,185
|
0.34%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,485
|
1.86%
|
ITI Banking and Financial Services Fund Regular Growth
|
6.89
|
2.17%
|
37,502
|
3,200
|
9.33%
|
34,302
|
11.00%
|
30,902
|
24.09%
|
DSP Nifty 50 ETF
|
1.10
|
0.71%
|
6,000
|
-8,377
|
-58.27%
|
14,377
|
-0.95%
|
14,515
|
0.58%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.63
|
0.71%
|
3,417
|
25
|
0.74%
|
3,392
|
1.04%
|
3,357
|
0.51%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
48.88
|
3.13%
|
265,890
|
0
|
0%
|
265,890
|
-14.99%
|
312,765
|
6.11%
|
Kotak MSCI India ETF
|
5.32
|
0.61%
|
28,942
|
-11,120
|
-27.76%
|
40,062
|
8.40%
|
36,959
|
0.11%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
332.89
|
2.27%
|
1,810,881
|
0
|
0%
|
1,810,881
|
-20.02%
|
2,264,122
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
70.94
|
0.23%
|
385,875
|
-49,875
|
-11.45%
|
435,750
|
6.90%
|
407,625
|
1.40%
|
ICICI Prudential Balanced Advantage Fund Growth
|
512.30
|
0.78%
|
2,786,834
|
-150,000
|
-5.11%
|
2,936,834
|
-1.76%
|
2,989,334
|
0%
|
Kotak Arbitrage Fund Growth
|
48.32
|
0.07%
|
262,875
|
-957,375
|
-78.46%
|
1,220,250
|
22.33%
|
997,500
|
-2.78%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
55.15
|
0.77%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
34.02
|
0.98%
|
185,050
|
-27,944
|
-13.12%
|
212,994
|
-8.09%
|
231,739
|
-27.77%
|
Kotak Equity Savings Fund Regular Growth
|
16.06
|
0.19%
|
87,375
|
0
|
0%
|
87,375
|
0%
|
87,375
|
0%
|
Kotak Nifty 50 ETF
|
23.77
|
0.71%
|
129,299
|
6,897
|
5.63%
|
122,402
|
0.65%
|
121,609
|
0.26%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
149.27
|
1.11%
|
812,006
|
0
|
0%
|
812,006
|
0%
|
812,006
|
0%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.49
|
3.08%
|
2,670
|
-410
|
-13.31%
|
3,080
|
1.95%
|
3,021
|
0%
|
HDFC BSE 500 ETF
|
0.07
|
0.43%
|
403
|
-2
|
-0.49%
|
405
|
0%
|
405
|
-0.25%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.29
|
0.40%
|
7,006
|
73
|
1.05%
|
6,933
|
1.49%
|
6,831
|
2.32%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
13.79
|
1.03%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.11
|
0.42%
|
611
|
20
|
3.38%
|
591
|
9.65%
|
539
|
6.73%
|
ICICI Prudential Equity & Debt Fund Growth
|
539.03
|
1.21%
|
2,932,223
|
-300,000
|
-9.28%
|
3,232,223
|
-10.40%
|
3,607,223
|
-13.49%
|
ICICI Prudential Multicap Fund Growth
|
170.08
|
1.09%
|
925,176
|
0
|
0%
|
925,176
|
0%
|
925,176
|
-8.19%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
100.20
|
0.71%
|
545,089
|
4,329
|
0.80%
|
540,760
|
0.89%
|
536,001
|
1.00%
|
HDFC Nifty 50 Index Fund
|
149.57
|
0.71%
|
813,605
|
-2,353
|
-0.29%
|
815,958
|
0.79%
|
809,566
|
0.67%
|
ICICI Prudential Multi-Asset Fund Growth
|
201.41
|
0.32%
|
1,095,645
|
-304,500
|
-21.75%
|
1,400,145
|
-23.55%
|
1,831,395
|
-13.18%
|
HDFC ELSS TaxSaver Growth
|
827.24
|
4.89%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
HDFC Large Cap Fund Growth
|
72.90
|
0.19%
|
396,558
|
0
|
0%
|
396,558
|
-33.53%
|
596,558
|
-34.91%
|
HDFC Focused Fund Growth
|
827.24
|
3.96%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
21.42
|
1.50%
|
116,532
|
-13,125
|
-10.12%
|
129,657
|
-28.82%
|
182,157
|
0%
|
Bandhan Flexi Cap Fund Growth
|
36.77
|
0.48%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
29.87
|
1.55%
|
162,476
|
-823
|
-0.50%
|
163,299
|
-1.51%
|
165,797
|
20.51%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.88
|
0.83%
|
15,690
|
0
|
0%
|
15,690
|
0%
|
15,690
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
13.99
|
0.71%
|
76,109
|
734
|
0.97%
|
75,375
|
0.95%
|
74,666
|
1.81%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
77.51
|
1.37%
|
421,634
|
-25,125
|
-5.62%
|
446,759
|
-14.00%
|
519,509
|
0%
|
Groww Value Fund Regular Growth
|
2.54
|
4.33%
|
13,822
|
0
|
0%
|
13,822
|
0%
|
13,822
|
371.42%
|
DSP Equity Savings Fund Regular Plan Growth
|
58.45
|
1.83%
|
317,973
|
42,873
|
15.58%
|
275,100
|
0%
|
275,100
|
0%
|
DSP Arbitrage Fund Growth
|
30.33
|
0.47%
|
165,000
|
56,625
|
52.25%
|
108,375
|
3.96%
|
104,250
|
-6.08%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
749.82
|
2.55%
|
4,078,892
|
-836,534
|
-17.02%
|
4,915,426
|
0%
|
4,915,426
|
-3.56%
|
ICICI Prudential BSE 500 ETF
|
1.37
|
0.43%
|
7,473
|
-843
|
-10.14%
|
8,316
|
-7.95%
|
9,034
|
2.22%
|
ITI Balanced Advantage Fund Regular Growth
|
7.94
|
1.95%
|
43,205
|
0
|
0%
|
43,205
|
0%
|
43,205
|
0%
|
ICICI Prudential Nifty 50 ETF
|
222.93
|
0.71%
|
1,212,672
|
11,537
|
0.96%
|
1,201,135
|
3.19%
|
1,164,005
|
4.26%
|
ICICI Prudential Nifty 100 ETF
|
0.72
|
0.59%
|
3,903
|
5
|
0.13%
|
3,898
|
-2.45%
|
3,996
|
3.71%
|
HDFC Dividend Yield Fund Regular Growth
|
113.79
|
1.72%
|
618,973
|
0
|
0%
|
618,973
|
0%
|
618,973
|
0%
|
Bandhan Nifty 50 ETF
|
0.21
|
0.71%
|
1,121
|
-1
|
-0.09%
|
1,122
|
0%
|
1,122
|
0.27%
|
ICICI Prudential Flexicap Fund Regular Growth
|
273.38
|
1.52%
|
1,487,149
|
0
|
0%
|
1,487,149
|
0%
|
1,487,149
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
6.59
|
0.71%
|
35,844
|
-127
|
-0.35%
|
35,971
|
1.99%
|
35,270
|
3.68%
|
NJ Balanced Advantage Fund Regular Growth
|
5.03
|
0.13%
|
27,375
|
0
|
0%
|
27,375
|
0%
|
27,375
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.13
|
0.59%
|
6,143
|
121
|
2.01%
|
6,022
|
2.00%
|
5,904
|
3.33%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.73
|
0.98%
|
20,291
|
-2,022
|
-9.06%
|
22,313
|
-0.57%
|
22,441
|
4.55%
|
HDFC Nifty 100 Index Fund Regular Growth
|
2.09
|
0.59%
|
11,379
|
174
|
1.55%
|
11,205
|
1.46%
|
11,044
|
-0.31%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.37
|
3.08%
|
29,189
|
-4,896
|
-14.36%
|
34,085
|
-1.17%
|
34,488
|
1.90%
|
HDFC Nifty 100 ETF
|
0.19
|
0.59%
|
1,054
|
28
|
2.73%
|
1,026
|
2.50%
|
1,001
|
0.10%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
27.35
|
1.33%
|
148,773
|
0
|
0%
|
148,773
|
0%
|
148,773
|
-0.87%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
2.57
|
1.97%
|
13,983
|
-1,217
|
-8.01%
|
15,200
|
0.68%
|
15,097
|
12.02%
|
Bandhan Financial Services Fund Regular Growth
|
11.15
|
1.03%
|
60,662
|
-5,500
|
-8.31%
|
66,162
|
0%
|
66,162
|
9.44%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.69
|
0.07%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
0%
|
3,750
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
1.52
|
0.07%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
0%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.28
|
0.73%
|
17,828
|
0
|
0%
|
17,828
|
-30.71%
|
25,731
|
44.63%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.40%
|
894
|
-17
|
-1.87%
|
911
|
1.00%
|
902
|
2.62%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
2.27
|
0.41%
|
12,375
|
-15,750
|
-56%
|
28,125
|
-18.48%
|
34,500
|
53.33%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.12
|
1.02%
|
661
|
-8
|
-1.20%
|
669
|
2.29%
|
654
|
12.37%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.26
|
1.97%
|
1,387
|
-71
|
-4.87%
|
1,458
|
8.40%
|
1,345
|
-7.62%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,938,689
|
0%
|
4,938,689
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
118.29
|
0.56%
|
643,500
|
-4,125
|
-0.64%
|
647,625
|
0.23%
|
646,125
|
515.36%
|
ICICI Prudential Large Cap Fund Growth
|
932.64
|
1.29%
|
5,073,394
|
0
|
0%
|
5,073,394
|
0%
|
5,073,394
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
0.71%
|
221
|
-4
|
-1.78%
|
225
|
-1.32%
|
228
|
0.44%
|
Groww Large Cap Fund Regular Plan Growth
|
3.62
|
2.78%
|
19,697
|
0
|
0%
|
19,697
|
0%
|
19,697
|
407.26%
|
HDFC Large and Mid Cap Fund Growth
|
174.64
|
0.65%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.03
|
0.65%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
115.99
|
3.08%
|
630,978
|
-99,317
|
-13.60%
|
730,295
|
-0.59%
|
734,617
|
2.31%
|
HDFC Nifty 50 ETF
|
33.83
|
0.71%
|
184,042
|
2,384
|
1.31%
|
181,658
|
1.42%
|
179,117
|
1.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.09
|
0.43%
|
5,903
|
139
|
2.41%
|
5,764
|
2.76%
|
5,609
|
4.18%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
78.45
|
0.34%
|
426,735
|
0
|
0%
|
426,735
|
0%
|
426,735
|
-18.34%
|
HDFC Value Fund Growth
|
156.26
|
2.10%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
13.79
|
0.41%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
43.88
|
1.36%
|
238,704
|
0
|
0%
|
238,704
|
0%
|
238,704
|
0%
|
ICICI Prudential Value Fund Growth
|
1,153.17
|
2.13%
|
6,273,049
|
978,217
|
18.47%
|
5,294,832
|
-20.56%
|
6,665,457
|
-10.85%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
504.61
|
5.00%
|
2,744,980
|
279,361
|
11.33%
|
2,465,619
|
-14.25%
|
2,875,302
|
-5.19%
|
ICICI Prudential Focused Equity Fund Growth
|
0
|
-%
|
0
|
-1,360,452
|
-100%
|
1,360,452
|
-11.40%
|
1,535,452
|
-15.29%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
81.65
|
2.25%
|
444,152
|
99,750
|
28.96%
|
344,402
|
0%
|
344,402
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
55.15
|
1.86%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
34.10
|
2.20%
|
185,522
|
0
|
0%
|
185,522
|
-21.56%
|
236,522
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
117.65
|
2.74%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
30.36
|
1.97%
|
165,158
|
-17,268
|
-9.47%
|
182,426
|
-0.44%
|
183,240
|
0.74%
|
HDFC Multi Cap Fund Regular Growth
|
191.29
|
1.03%
|
1,040,600
|
0
|
0%
|
1,040,600
|
0%
|
1,040,600
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
61.20
|
2.16%
|
332,918
|
0
|
0%
|
332,918
|
0%
|
332,918
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
48.92
|
3.09%
|
266,120
|
-31,445
|
-10.57%
|
297,565
|
4.95%
|
283,527
|
0.04%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
41,549
|
1.64%
|
40,880
|
12.56%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
3.56
|
5.12%
|
19,340
|
2,983
|
18.24%
|
16,357
|
4.60%
|
15,637
|
10.52%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.68
|
0.29%
|
3,690
|
299
|
8.82%
|
3,391
|
0.50%
|
3,374
|
2.09%
|
DSP Banking & Financial Services Fund Regular Growth
|
70.57
|
5.21%
|
383,897
|
0
|
0%
|
383,897
|
0%
|
383,897
|
3.76%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
3.39
|
3.08%
|
18,418
|
-2,566
|
-12.23%
|
20,984
|
1.30%
|
20,715
|
-2.22%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
10.26
|
3.04%
|
55,806
|
-11,405
|
-16.97%
|
67,211
|
-2.14%
|
68,683
|
-1.09%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.45
|
0.29%
|
7,882
|
99
|
1.27%
|
7,783
|
-0.63%
|
7,832
|
0.91%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,750
|
0%
|
15,750
|
0%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
67.42
|
1.79%
|
366,778
|
0
|
0%
|
366,778
|
-12.00%
|
416,778
|
0%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.97%
|
96
|
29
|
43.28%
|
67
|
0%
|
67
|
42.55%
|
Groww Nifty 200 ETF
|
0.06
|
0.49%
|
340
|
4
|
1.19%
|
336
|
10.53%
|
304
|
-22.25%
|
Bandhan Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Business Cycle Fund Regular Growth
|
19.19
|
1.11%
|
104,389
|
0
|
0%
|
104,389
|
-4.68%
|
109,509
|
0%
|
HDFC Flexi Cap Fund Growth
|
3,676.60
|
4.62%
|
20,000,000
|
323,000
|
1.64%
|
19,677,000
|
0.91%
|
19,500,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.00
|
0.02%
|
10,875
|
-32,250
|
-74.78%
|
43,125
|
-13.53%
|
49,875
|
-2.21%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.83
|
0.14%
|
15,375
|
0
|
0%
|
15,375
|
0%
|
15,375
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.40%
|
923
|
71
|
8.33%
|
852
|
5.06%
|
811
|
7.13%
|
Angel One Nifty Total Market ETF
|
0.11
|
0.40%
|
589
|
91
|
18.27%
|
498
|
22.66%
|
406
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.94
|
1.21%
|
64,965
|
0
|
0%
|
64,965
|
2.61%
|
63,310
|
17.86%
|
Bandhan Balanced Advantage Regular Growth
|
9.68
|
0.42%
|
52,683
|
0
|
0%
|
52,683
|
-40.22%
|
88,127
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
31.09
|
0.22%
|
169,125
|
0
|
0%
|
169,125
|
0%
|
169,125
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
92,415
|
0%
|
92,415
|
-4.39%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
14.54
|
0.70%
|
79,094
|
0
|
0%
|
79,094
|
0%
|
79,094
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
117,375
|
0%
|
117,375
|
-6.85%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
86.56
|
0.93%
|
470,845
|
0
|
0%
|
470,845
|
0%
|
470,845
|
0%
|
Invesco India Arbitrage Fund Growth
|
63.70
|
0.27%
|
346,500
|
-574,875
|
-62.39%
|
921,375
|
-29.11%
|
911,250
|
-40.63%
|
Invesco India Balanced Advantage Fund Growth
|
9.18
|
0.90%
|
49,961
|
0
|
0%
|
49,961
|
0%
|
49,961
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
245,737
|
0%
|
261,947
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
110,625
|
1.03%
|
128,250
|
13.25%
|
Invesco India Equity Savings Fund Regular Growth
|
0.55
|
0.13%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
103,162
|
0%
|
103,162
|
6.18%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
1.18
|
0.29%
|
6,443
|
0
|
0%
|
6,443
|
0%
|
6,443
|
0%
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,371
|
9.24%
|
3,085
|
100%
|
Invesco India Contra Fund Growth
|
157.44
|
0.82%
|
856,436
|
0
|
0%
|
856,436
|
0%
|
856,436
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
593.48
|
1.46%
|
3,228,399
|
240,280
|
8.04%
|
2,988,119
|
0%
|
2,988,119
|
0%
|
Invesco India Financial Services Fund Growth
|
30.92
|
2.12%
|
168,205
|
0
|
0%
|
168,205
|
0%
|
168,205
|
0%
|
Edelweiss ELSS Tax saver Growth
|
4.75
|
1.10%
|
25,823
|
0
|
0%
|
25,823
|
0%
|
25,823
|
0%
|
Invesco India PSU Equity Fund Growth
|
43.17
|
3.00%
|
234,853
|
0
|
0%
|
234,853
|
0%
|
234,853
|
20.81%
|
Mirae Asset Large & Midcap Fund Growth
|
353.39
|
0.86%
|
1,922,373
|
-447,468
|
-18.88%
|
2,369,841
|
0%
|
2,369,841
|
15.06%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.51
|
0.41%
|
62,600
|
0
|
0%
|
62,600
|
0%
|
62,600
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
297.56
|
1.12%
|
1,618,669
|
-140,000
|
-7.96%
|
1,758,669
|
0%
|
1,758,669
|
0%
|
Mirae Asset Nifty 50 ETF
|
33.27
|
0.71%
|
181,003
|
-2,198
|
-1.20%
|
183,201
|
-0.70%
|
184,496
|
2.02%
|
Invesco India Nifty 50 ETF
|
0.69
|
0.71%
|
3,758
|
53
|
1.43%
|
3,705
|
0%
|
3,705
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.10
|
0.89%
|
6,005
|
515
|
9.38%
|
5,490
|
-0.83%
|
5,536
|
-1.32%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
58.45
|
2.80%
|
317,955
|
0
|
0%
|
317,955
|
0%
|
317,955
|
-8.67%
|
Mirae Asset Nifty Financial Services ETF
|
7.71
|
1.79%
|
41,967
|
3,958
|
10.41%
|
38,009
|
-8.25%
|
41,427
|
0.60%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.28
|
0.71%
|
6,943
|
227
|
3.38%
|
6,716
|
1.53%
|
6,615
|
3.63%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.85
|
0.29%
|
4,639
|
173
|
3.87%
|
4,466
|
2.03%
|
4,377
|
3.67%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
42.28
|
1.42%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
21.05%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.35
|
3.08%
|
7,333
|
-1,129
|
-13.34%
|
8,462
|
0.04%
|
8,459
|
-0.05%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.29%
|
765
|
11
|
1.46%
|
754
|
-2.08%
|
770
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.40%
|
958
|
6
|
0.63%
|
952
|
2.37%
|
930
|
5.56%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.30%
|
346
|
29
|
9.15%
|
317
|
3.59%
|
306
|
9.68%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.22
|
0.71%
|
1,173
|
-4
|
-0.34%
|
1,177
|
4.16%
|
1,130
|
7.82%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
1.75
|
9.75%
|
9,507
|
1,086
|
12.90%
|
8,421
|
17.78%
|
7,150
|
-6.74%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
505
|
6.54%
|
474
|
-0.63%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
0.21
|
0.00%
|
1,125
|
0
|
0%
|
1,125
|
0%
|
1,125
|
-78.57%
|
HDFC Equity Savings Fund Growth
|
33.09
|
0.58%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
20%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.19
|
0.39%
|
28,230
|
-27,998
|
-49.79%
|
56,228
|
0%
|
56,228
|
0%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.11
|
1.97%
|
605
|
-60
|
-9.02%
|
665
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
44.19
|
2.28%
|
240,403
|
126,255
|
110.61%
|
114,148
|
100%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
24.64
|
0.71%
|
134,025
|
2,042
|
1.55%
|
131,983
|
7.24%
|
-
|
-%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.71
|
0.71%
|
3,866
|
67
|
1.76%
|
3,799
|
4.20%
|
-
|
-%
|
Mirae Asset Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
914
|
100%
|
-
|
-%
|
ICICI Prudential Quality Fund Regular Growth
|
51.76
|
2.68%
|
281,544
|
125,000
|
79.85%
|
156,544
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.09
|
0.29%
|
468
|
17
|
3.77%
|
451
|
13.89%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.68
|
0.26%
|
20,011
|
0
|
0%
|
20,011
|
100%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
128.68
|
1.51%
|
700,000
|
69,117
|
10.96%
|
630,883
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.07
|
0.28%
|
401
|
0
|
0%
|
401
|
100%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.87
|
1.44%
|
4,749
|
1,710
|
56.27%
|
3,039
|
100%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,500
|
100%
|
-
|
-%
|
Bajaj Finserv Nifty 50 Index Fund Regular Growth
|
0.06
|
0.71%
|
303
|
13
|
4.48%
|
290
|
100%
|
-
|
-%
|
Angel One Nifty 50 Index Fund Regular Growth
|
0.26
|
0.71%
|
1,389
|
-183
|
-11.64%
|
1,572
|
100%
|
-
|
-%
|
Angel One Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
285
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,625
|
48.28%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.76
|
0.59%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
415.65
|
4.87%
|
2,261,073
|
2,261,073
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
2.92
|
3.53%
|
15,892
|
15,892
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
6.43
|
4.86%
|
34,985
|
34,985
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
47.16
|
4.86%
|
256,556
|
256,556
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
35.11
|
4.90%
|
190,978
|
190,978
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
10.23
|
4.88%
|
55,671
|
55,671
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.26
|
4.89%
|
6,879
|
6,879
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
30.38
|
3.04%
|
165,275
|
165,275
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
6.70
|
4.86%
|
36,461
|
36,461
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
15.12
|
0.56%
|
82,246
|
82,246
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.36
|
3.53%
|
1,959
|
1,959
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
3.95
|
4.85%
|
21,471
|
21,471
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
28.32
|
4.86%
|
154,029
|
154,029
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
28.70
|
4.86%
|
156,149
|
156,149
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
23.64
|
4.89%
|
128,610
|
128,610
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
1.27
|
4.89%
|
6,935
|
6,935
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Large Cap Fund Regular Growth
|
8.75
|
5.47%
|
47,625
|
47,625
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
64.39
|
3.52%
|
350,288
|
350,288
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.33
|
4.86%
|
12,676
|
12,676
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
54.74
|
0.96%
|
297,777
|
297,777
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.86
|
4.89%
|
4,692
|
4,692
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
50.46
|
3.52%
|
274,490
|
274,490
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
5.92
|
1.00%
|
32,205
|
32,205
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
46.89
|
4.89%
|
255,061
|
255,061
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
0.39
|
3.51%
|
2,115
|
2,115
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Large & Mid Cap Fund Regular Growth
|
5.81
|
3.72%
|
31,624
|
31,624
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
37.04
|
4.86%
|
201,501
|
201,501
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
4.98
|
4.86%
|
27,067
|
27,067
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
5.55
|
3.51%
|
30,167
|
30,167
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.20
|
3.45%
|
1,078
|
1,078
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India BSE Sensex Next 30 ETF
|
0.22
|
3.33%
|
1,208
|
1,208
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India BSE Sensex Next 30 Index Fund Regular Growth
|
1.33
|
3.34%
|
7,238
|
7,238
|
100%
|
-
|
-%
|
-
|
-%
|