Shriram Flexi Cap Fund Regular Growth
|
2.36
|
1.68%
|
10,900
|
0
|
0%
|
10,900
|
-28.76%
|
15,300
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
25.66
|
4.18%
|
118,606
|
21,703
|
22.40%
|
96,903
|
0%
|
96,903
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.87
|
1.71%
|
4,000
|
-600
|
-13.04%
|
4,600
|
-16.36%
|
5,500
|
-21.43%
|
Motilal Oswal Nifty 50 ETF
|
1.57
|
2.74%
|
7,261
|
-11
|
-0.15%
|
7,272
|
1.17%
|
7,188
|
2.39%
|
LIC MF Multi Cap Fund Regular Growth
|
32.55
|
1.98%
|
150,470
|
0
|
0%
|
150,470
|
16.00%
|
129,719
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
3.89
|
2.62%
|
18,000
|
18,000
|
100%
|
0
|
-100%
|
14,500
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
19.25
|
6.84%
|
88,965
|
4,750
|
5.64%
|
84,215
|
6.52%
|
79,060
|
19.29%
|
Motilal Oswal Nifty 500 ETF
|
2.25
|
1.62%
|
10,417
|
-18
|
-0.17%
|
10,435
|
3.53%
|
10,079
|
3.65%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
13.28
|
2.14%
|
61,390
|
0
|
0%
|
61,390
|
0%
|
61,390
|
0%
|
LIC MF Flexi Cap Fund Growth
|
27.22
|
2.67%
|
125,796
|
0
|
0%
|
125,796
|
0%
|
125,796
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
10.43
|
1.92%
|
48,227
|
6,252
|
14.89%
|
41,975
|
30.18%
|
32,243
|
12.14%
|
LIC MF Unit Linked Insurance Scheme
|
6.90
|
1.39%
|
31,904
|
0
|
0%
|
31,904
|
0%
|
31,904
|
0%
|
LIC MF Large Cap Fund Growth
|
42.39
|
2.82%
|
195,934
|
0
|
0%
|
195,934
|
9.71%
|
178,598
|
0%
|
LIC MF ELSS Tax Saver Growth
|
9.38
|
0.82%
|
43,348
|
0
|
0%
|
43,348
|
0%
|
43,348
|
0%
|
LIC MF Childrens Fund
|
0.40
|
2.51%
|
1,842
|
0
|
0%
|
1,842
|
0%
|
1,842
|
0%
|
LIC MF BSE Sensex Index Growth
|
2.96
|
3.22%
|
13,670
|
-155
|
-1.12%
|
13,825
|
0%
|
13,825
|
0.41%
|
LIC MF Nifty 50 Index Fund Growth
|
9.41
|
2.75%
|
43,480
|
0
|
0%
|
43,480
|
-0.63%
|
43,757
|
0.45%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,400
|
39.13%
|
LIC MF Large & Mid Cap Regular Growth
|
76.90
|
2.43%
|
355,421
|
0
|
0%
|
355,421
|
0%
|
355,421
|
0%
|
LIC MF Focused Fund Growth
|
11.50
|
6.74%
|
53,169
|
4,318
|
8.84%
|
48,851
|
0%
|
48,851
|
0%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
55.27
|
8.33%
|
255,451
|
22,032
|
9.44%
|
233,419
|
0.10%
|
233,178
|
-0.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
39.90
|
1.62%
|
184,411
|
1,347
|
0.74%
|
183,064
|
3.40%
|
177,045
|
1.45%
|
LIC MF Nifty 100 ETF
|
17.29
|
2.27%
|
79,919
|
0
|
0%
|
79,919
|
0%
|
79,919
|
0%
|
LIC MF BSE Sensex ETF
|
26.94
|
3.22%
|
124,497
|
-1,919
|
-1.52%
|
126,416
|
0.27%
|
126,080
|
0.29%
|
LIC MF Nifty 50 ETF
|
24.39
|
2.73%
|
112,728
|
-480
|
-0.42%
|
113,208
|
0.22%
|
112,956
|
0.32%
|
Motilal Oswal Large Cap Fund Regular Growth
|
64.91
|
2.56%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
1.64
|
0.21%
|
7,600
|
-25,600
|
-77.11%
|
33,200
|
1560%
|
2,000
|
100%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
6.92
|
3.08%
|
31,982
|
0
|
0%
|
31,982
|
0%
|
31,982
|
0%
|
LIC MF Equity Savings Growth
|
0.35
|
1.69%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
20.06
|
2.74%
|
92,739
|
887
|
0.97%
|
91,852
|
1.82%
|
90,207
|
2.05%
|
LIC MF Balanced Advantage Fund Regular Growth
|
23.11
|
2.73%
|
106,813
|
0
|
0%
|
106,813
|
0%
|
106,813
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.30
|
2.07%
|
6,000
|
-1,700
|
-22.08%
|
7,700
|
26.23%
|
6,100
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
83.89
|
2.42%
|
387,774
|
0
|
0%
|
387,774
|
0%
|
387,774
|
0%
|
Helios Financial Services Fund Regular Growth
|
6.53
|
3.48%
|
30,191
|
0
|
0%
|
30,191
|
0%
|
30,191
|
0%
|
Helios Large & Mid Cap Fund Regular Growth
|
10.86
|
3.15%
|
50,199
|
0
|
0%
|
50,199
|
0%
|
50,199
|
0%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Helios Balanced Advantage Fund Regular Growth
|
18.19
|
5.81%
|
84,089
|
0
|
0%
|
84,089
|
17.30%
|
71,689
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
8.47
|
3.76%
|
39,129
|
0
|
0%
|
39,129
|
0%
|
39,129
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
5.12
|
2.27%
|
23,665
|
354
|
1.52%
|
23,311
|
-1.05%
|
23,558
|
50.22%
|
Quantum Small Cap Fund Regular Growth
|
3.26
|
2.30%
|
15,057
|
1,923
|
14.64%
|
13,134
|
4.71%
|
12,543
|
5.94%
|
SBI Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10
|
100%
|
SBI Nifty Index Fund Regular Growth
|
278.86
|
2.74%
|
1,288,946
|
-1,212
|
-0.09%
|
1,290,158
|
0.96%
|
1,277,916
|
0.66%
|
SBI Flexicap Fund Regular Growth
|
1,354.24
|
6.02%
|
6,259,500
|
-980,000
|
-13.54%
|
7,239,500
|
0%
|
7,239,500
|
0%
|
SBI Infrastructure Fund Regular Growth
|
75.72
|
1.46%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
668.86
|
7.83%
|
3,091,554
|
-500,000
|
-13.92%
|
3,591,554
|
12.53%
|
3,191,554
|
0%
|
SBI Nifty Bank ETF
|
351.34
|
8.32%
|
1,623,946
|
68,135
|
4.38%
|
1,555,811
|
-3.23%
|
1,607,703
|
-2.66%
|
SBI S&P BSE 100 ETF
|
0.22
|
2.22%
|
1,011
|
-2
|
-0.20%
|
1,013
|
0%
|
1,013
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
14.49
|
1.62%
|
66,975
|
-290
|
-0.43%
|
67,265
|
-0.27%
|
67,448
|
0.35%
|
SBI Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-315,000
|
-100%
|
315,000
|
0%
|
315,000
|
0%
|
SBI Focused Fund Growth
|
1,947.15
|
5.04%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
SBI Large Cap Fund Regular Growth
|
1,990.42
|
3.69%
|
9,200,000
|
-1,780,000
|
-16.21%
|
10,980,000
|
4.22%
|
10,535,011
|
14.51%
|
Quantum India ESG Equity Fund Regular Growth
|
3.18
|
2.93%
|
14,706
|
405
|
2.83%
|
14,301
|
31.09%
|
10,909
|
17.40%
|
SBI S&P BSE Sensex ETF
|
3,877.88
|
3.23%
|
17,922,855
|
-186,992
|
-1.03%
|
18,109,847
|
0.86%
|
17,954,896
|
0.97%
|
SBI Nifty 50 ETF
|
5,666.90
|
2.74%
|
26,193,201
|
-16,114
|
-0.06%
|
26,209,315
|
0.29%
|
26,134,282
|
0.92%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
108.18
|
2.83%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Multicap Fund Regular Growth
|
1,012.52
|
4.66%
|
4,680,000
|
0
|
0%
|
4,680,000
|
0%
|
4,680,000
|
0%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
20.19
|
1.94%
|
93,322
|
5,092
|
5.77%
|
88,230
|
-1.10%
|
89,213
|
-1.18%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.77
|
2.09%
|
3,542
|
258
|
7.86%
|
3,284
|
21.95%
|
2,693
|
13.10%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,139
|
100%
|
SBI Nifty50 Equal Weight ETF
|
0.54
|
1.94%
|
2,486
|
66
|
2.73%
|
2,420
|
-2.69%
|
2,487
|
3.41%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
523.01
|
4.00%
|
2,417,409
|
0
|
0%
|
2,417,409
|
0%
|
2,417,409
|
10.20%
|
UTI Flexi Cap Fund Regular Plan Growth
|
991.96
|
3.77%
|
4,585,000
|
-11,785
|
-0.26%
|
4,596,785
|
-1.31%
|
4,658,000
|
-0.97%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
78.19
|
1.61%
|
361,425
|
-15,000
|
-3.98%
|
376,425
|
-8.50%
|
411,373
|
-16.09%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
100.55
|
1.55%
|
464,779
|
-15,000
|
-3.13%
|
479,779
|
-4.95%
|
504,779
|
-16.99%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
661.81
|
2.74%
|
3,058,985
|
8,584
|
0.28%
|
3,050,401
|
1.40%
|
3,008,309
|
1.92%
|
Nippon India Banking & Financial Services Fund Growth
|
174.16
|
2.33%
|
805,000
|
0
|
0%
|
805,000
|
-15.71%
|
955,000
|
0%
|
Nippon India Conservative Hybrid Fund Growth
|
2.61
|
0.29%
|
12,051
|
0
|
0%
|
12,051
|
0%
|
12,051
|
0%
|
UTI Banking and Financial Services Fund Growth
|
60.83
|
4.49%
|
281,165
|
58,194
|
26.10%
|
222,971
|
-0.44%
|
223,946
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
15.36
|
0.90%
|
71,000
|
2,299
|
3.35%
|
68,701
|
-1.86%
|
70,000
|
0%
|
SBI Contra Fund Regular Growth
|
1,385.89
|
2.92%
|
6,405,768
|
0
|
0%
|
6,405,768
|
0%
|
6,405,768
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
129.81
|
3.15%
|
600,000
|
6,494
|
1.09%
|
593,506
|
-1.08%
|
600,000
|
0%
|
SBI ELSS Tax Saver Fund Regular Growth
|
789.68
|
2.58%
|
3,650,000
|
0
|
0%
|
3,650,000
|
23.73%
|
2,950,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
29.79
|
3.23%
|
137,694
|
-639
|
-0.46%
|
138,333
|
0.65%
|
137,435
|
0.32%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
71.09
|
2.75%
|
328,583
|
3,242
|
1.00%
|
325,341
|
-0.28%
|
326,260
|
2.69%
|
Union Flexi Cap Fund Growth
|
36.78
|
1.53%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
16.66
|
1.80%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
18.17
|
2.28%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.49
|
3.42%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
PGIM India Large Cap Fund Growth
|
9.06
|
1.46%
|
41,895
|
0
|
0%
|
41,895
|
0%
|
41,895
|
18.81%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.92
|
0.71%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
38.51
|
0.81%
|
178,013
|
-5,555
|
-3.03%
|
183,568
|
-6.38%
|
196,068
|
-15.66%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
119.84
|
3.95%
|
553,935
|
0
|
0%
|
553,935
|
0%
|
553,935
|
10.92%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
45.74
|
3.76%
|
211,412
|
0
|
0%
|
211,412
|
0%
|
211,412
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-206,000
|
-100%
|
206,000
|
-30.41%
|
296,000
|
-10.84%
|
Union Largecap Fund Regular Growth
|
10.66
|
2.29%
|
49,250
|
0
|
0%
|
49,250
|
-12.83%
|
56,500
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.41
|
0.74%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.17
|
0.57%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
UTI Unit Linked Insurance
|
85.78
|
1.56%
|
396,500
|
-18,218
|
-4.39%
|
414,718
|
0%
|
414,718
|
0%
|
Union Large & Midcap Fund Regular Growth
|
10.56
|
1.17%
|
48,800
|
0
|
0%
|
48,800
|
-28.02%
|
67,800
|
13.95%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,000
|
-11.18%
|
Nippon India ETF Nifty 50 BeES
|
1,373.79
|
2.74%
|
6,349,848
|
-24,430
|
-0.38%
|
6,374,278
|
2.98%
|
6,189,694
|
2.85%
|
Nippon India ETF Nifty 100
|
7.01
|
2.27%
|
32,384
|
-108
|
-0.33%
|
32,492
|
-1.22%
|
32,894
|
-1.30%
|
Nippon India ETF Nifty Bank BeES
|
634.83
|
8.32%
|
2,934,252
|
161,653
|
5.83%
|
2,772,599
|
-1.16%
|
2,805,064
|
-3.26%
|
UTI BSE Sensex ETF
|
1,628.25
|
3.23%
|
7,525,468
|
-43,823
|
-0.58%
|
7,569,291
|
1.83%
|
7,433,264
|
2.08%
|
UTI Nifty 50 Exchange Traded Fund
|
1,758.92
|
2.74%
|
8,129,973
|
-70,215
|
-0.86%
|
8,200,188
|
0.48%
|
8,160,653
|
1.47%
|
Nippon India ETF BSE Sensex
|
639.68
|
3.23%
|
2,956,498
|
49,613
|
1.71%
|
2,906,885
|
5.14%
|
2,764,897
|
5.77%
|
Quantum Nifty 50 ETF
|
2.02
|
2.74%
|
9,327
|
139
|
1.51%
|
9,188
|
0%
|
9,188
|
3.96%
|
UTI Nifty Bank Exchange Traded Fund
|
331.44
|
8.32%
|
1,531,970
|
130,680
|
9.33%
|
1,401,290
|
-2.90%
|
1,443,194
|
2.41%
|
Mahindra Manulife Focused Fund Regular Growth
|
72.48
|
3.32%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.46
|
1.11%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
84.81
|
2.82%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
3.03
|
1.06%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.97
|
0.54%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
36.13
|
2.24%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.33
|
0.79%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
UTI BSE Sensex Index Fund Regular Growth
|
6.67
|
3.23%
|
30,839
|
-406
|
-1.30%
|
31,245
|
-0.71%
|
31,468
|
-1.08%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
100%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,989
|
-21.64%
|
SBI BSE Sensex Index Fund Regular Growth
|
11.12
|
3.23%
|
51,390
|
170
|
0.33%
|
51,220
|
13.62%
|
45,082
|
1.22%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
2.08
|
1.94%
|
9,596
|
683
|
7.66%
|
8,913
|
0.60%
|
8,860
|
1.38%
|
Union Children's Fund Regular Growth
|
0.74
|
1.03%
|
3,436
|
0
|
0%
|
3,436
|
0%
|
3,436
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
5.96
|
0.96%
|
27,565
|
0
|
0%
|
27,565
|
0%
|
27,565
|
0%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
13.90
|
8.31%
|
64,249
|
5,868
|
10.05%
|
58,381
|
4.28%
|
55,987
|
-0.79%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,625
|
-25.12%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.19%
|
4,097
|
663
|
19.31%
|
3,434
|
-3.13%
|
3,545
|
1.37%
|
UTI Nifty Private Bank Index Fund Regular Growth
|
43.91
|
19.00%
|
202,963
|
15,157
|
8.07%
|
187,806
|
-0.57%
|
188,880
|
1.70%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,809
|
7.82%
|
UTI Quant Fund Regular Growth
|
13.93
|
0.81%
|
64,372
|
9,022
|
16.30%
|
55,350
|
-8.75%
|
60,659
|
0%
|
SBI Nifty Bank Index Fund Regular Growth
|
10.13
|
8.33%
|
46,815
|
4,813
|
11.46%
|
42,002
|
1.48%
|
41,388
|
2.92%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
223.49
|
3.83%
|
1,033,000
|
0
|
0%
|
1,033,000
|
0%
|
1,033,000
|
0%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
337.24
|
2.03%
|
1,558,750
|
0
|
0%
|
1,558,750
|
3.31%
|
1,508,750
|
8.25%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.45
|
1.14%
|
11,331
|
590
|
5.49%
|
10,741
|
2.44%
|
10,485
|
5.48%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
11.76
|
1.14%
|
54,341
|
3,466
|
6.81%
|
50,875
|
3.55%
|
49,133
|
4.87%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
298.56
|
0.79%
|
1,380,000
|
237,200
|
20.76%
|
1,142,800
|
39.98%
|
816,400
|
79.82%
|
Zerodha Nifty 100 ETF
|
1.26
|
2.27%
|
5,833
|
353
|
6.44%
|
5,480
|
0%
|
5,480
|
3.10%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.29
|
0.40%
|
15,200
|
0
|
0%
|
15,200
|
-37.70%
|
24,400
|
0%
|
Nippon India Equity Savings Growth
|
8.39
|
1.11%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
38,800
|
259.26%
|
Tata Banking & Financial Services Fund Regular Growth
|
248.80
|
8.41%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
8.05
|
1.41%
|
37,200
|
-28,400
|
-43.29%
|
65,600
|
0%
|
65,600
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
16.92
|
1.21%
|
78,200
|
0
|
0%
|
78,200
|
0%
|
78,200
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
129.81
|
3.80%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Aggressive Hybrid Fund Regular Growth
|
86.54
|
2.10%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Large Cap Fund Growth
|
151.23
|
5.60%
|
699,000
|
0
|
0%
|
699,000
|
0%
|
699,000
|
0%
|
Tata Value Fund Regular Growth
|
373.85
|
4.23%
|
1,728,000
|
90,000
|
5.49%
|
1,638,000
|
6.36%
|
1,540,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
20.16
|
2.12%
|
93,200
|
0
|
0%
|
93,200
|
0%
|
93,200
|
3.10%
|
PGIM India Equity Savings Fund Growth Option
|
1.47
|
2.01%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
-15%
|
Tata Children’s Fund [Upto 3 years]
|
12.98
|
3.45%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
3.65
|
2.62%
|
16,850
|
0
|
0%
|
16,850
|
0%
|
16,850
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.93
|
0.94%
|
69,025
|
0
|
0%
|
69,025
|
0%
|
69,025
|
0%
|
UTI Equity Savings Fund Regular Growth
|
28.05
|
3.97%
|
129,667
|
-2,303
|
-1.75%
|
131,970
|
-6.69%
|
141,425
|
-4.16%
|
Union Arbitrage Fund Regular Growth
|
3.20
|
0.96%
|
14,800
|
-10,800
|
-42.19%
|
25,600
|
60%
|
16,000
|
-20%
|
Axis NIFTY 50 ETF
|
27.92
|
2.75%
|
129,047
|
32,745
|
34.00%
|
96,302
|
0%
|
96,302
|
1.12%
|
Axis ESG Equity Fund Regular Growth
|
23.58
|
1.85%
|
109,000
|
50,000
|
84.75%
|
59,000
|
0%
|
59,000
|
0%
|
SBI Nifty Private Bank ETF
|
99.69
|
19.01%
|
460,793
|
28,590
|
6.61%
|
432,203
|
-0.49%
|
434,324
|
182.32%
|
Axis Quant Fund Regular Growth
|
45.71
|
4.58%
|
211,268
|
0
|
0%
|
211,268
|
0%
|
211,268
|
0%
|
Tata Business Cycle Fund Regular Growth
|
112.01
|
3.75%
|
517,722
|
0
|
0%
|
517,722
|
0%
|
517,722
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
396.96
|
1.08%
|
1,834,800
|
0
|
0%
|
1,834,800
|
-22.37%
|
2,363,600
|
0%
|
Axis Value Fund Regular Growth
|
8.10
|
0.82%
|
37,420
|
0
|
0%
|
37,420
|
0%
|
37,420
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-20.45%
|
UTI Value fund Fund-Regular Plan Growth
|
378.61
|
3.74%
|
1,750,000
|
32,469
|
1.89%
|
1,717,531
|
-1.86%
|
1,750,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
38.94
|
5.43%
|
180,000
|
0
|
0%
|
180,000
|
20%
|
150,000
|
36.36%
|
Tata Arbitrage Fund Regular Growth
|
12.63
|
0.08%
|
58,400
|
-202,800
|
-77.64%
|
261,200
|
213.94%
|
83,200
|
-24.64%
|
Tata Nifty 50 ETF
|
20.08
|
2.74%
|
92,826
|
-107
|
-0.12%
|
92,933
|
0%
|
92,933
|
0.17%
|
Tata Balanced Advantage Fund Regular Growth
|
168.37
|
1.63%
|
778,213
|
0
|
0%
|
778,213
|
0%
|
778,213
|
5.45%
|
Axis Nifty 100 Index Fund Regular Growth
|
44.29
|
2.27%
|
204,700
|
230
|
0.11%
|
204,470
|
0.74%
|
202,975
|
3.43%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.70
|
0.45%
|
17,107
|
0
|
0%
|
17,107
|
0%
|
17,107
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.43
|
0.72%
|
1,995
|
0
|
0%
|
1,995
|
0%
|
1,995
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.33
|
0.40%
|
6,157
|
0
|
0%
|
6,157
|
0%
|
6,157
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
3.46
|
3.85%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
54.09
|
3.28%
|
250,000
|
0
|
0%
|
250,000
|
31.58%
|
190,000
|
46.15%
|
Axis NIFTY Bank ETF
|
30.12
|
8.24%
|
139,212
|
18,180
|
15.02%
|
121,032
|
-3.00%
|
124,776
|
-5.36%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
3,028.90
|
3.85%
|
14,000,000
|
100
|
0.00%
|
13,999,900
|
55.55%
|
9,000,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
23.37
|
3.92%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Axis Multicap Fund Regular Growth
|
73.36
|
0.89%
|
339,102
|
-25,000
|
-6.87%
|
364,102
|
0%
|
364,102
|
100%
|
JM Large Cap Fund Growth
|
8.65
|
1.60%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-33.33%
|
90,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
36.01
|
2.74%
|
166,458
|
2,061
|
1.25%
|
164,397
|
2.59%
|
160,248
|
1.17%
|
Tata BSE Sensex Index Fund Regular Plan
|
13.04
|
3.23%
|
60,274
|
-3,178
|
-5.01%
|
63,452
|
3.77%
|
61,149
|
0.70%
|
Tata Large & Mid Cap Fund Regular Growth
|
62.74
|
0.71%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
93.55
|
1.19%
|
432,400
|
-122,400
|
-22.06%
|
554,800
|
138.73%
|
232,400
|
-25.32%
|
JM Tax Gain Fund - Growth
|
4.11
|
1.97%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
725,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
64.57
|
1.10%
|
298,473
|
-16,000
|
-5.09%
|
314,473
|
0%
|
314,473
|
100%
|
Axis Large Cap Fund Growth
|
722.89
|
2.10%
|
3,341,290
|
-370,013
|
-9.97%
|
3,711,303
|
-15.51%
|
4,392,546
|
2.01%
|
Axis ELSS Tax Saver Fund Growth
|
597.07
|
1.65%
|
2,759,743
|
0
|
0%
|
2,759,743
|
-4.35%
|
2,885,125
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.80
|
0.62%
|
8,309
|
0
|
0%
|
8,309
|
0%
|
8,309
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
37.13
|
2.50%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
19.50%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
17.09
|
1.83%
|
79,000
|
0
|
0%
|
79,000
|
-24.04%
|
104,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
107.09
|
3.94%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
7.84%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
12.55
|
4.33%
|
58,000
|
0
|
0%
|
58,000
|
-17.14%
|
70,000
|
0%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
741,553
|
0%
|
Axis Arbitrage Regular Growth
|
96.32
|
1.39%
|
445,200
|
101,600
|
29.57%
|
343,600
|
50.97%
|
227,600
|
-0.70%
|
SBI Equity Savings Regular Growth
|
214.36
|
3.84%
|
990,800
|
-13,600
|
-1.35%
|
1,004,400
|
0%
|
1,004,400
|
-7.45%
|
Axis Children's Regular Lock in Growth
|
7.98
|
0.86%
|
36,882
|
0
|
0%
|
36,882
|
0%
|
36,882
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.35
|
0.28%
|
1,600
|
-7,600
|
-82.61%
|
9,200
|
100%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
34.06
|
1.02%
|
157,432
|
0
|
0%
|
157,432
|
0%
|
157,432
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
142.85
|
0.96%
|
660,256
|
-25,000
|
-3.65%
|
685,256
|
0%
|
685,256
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,211.56
|
3.67%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
Tata Nifty Private Bank ETF
|
2.33
|
18.99%
|
10,750
|
190
|
1.80%
|
10,560
|
0%
|
10,560
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
20.40
|
2.75%
|
94,278
|
1,832
|
1.98%
|
92,446
|
1.00%
|
91,527
|
2.50%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
43.27
|
3.30%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
36.36%
|
Tata Housing Opportunities Fund Regular Growth
|
11.90
|
2.15%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
44.91
|
1.84%
|
207,569
|
0
|
0%
|
207,569
|
0%
|
207,569
|
92.96%
|
Axis BSE Sensex ETF
|
4.40
|
3.24%
|
20,324
|
-162
|
-0.79%
|
20,486
|
0%
|
20,486
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
76.26
|
2.51%
|
352,502
|
0
|
0%
|
352,502
|
0%
|
352,502
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
1.84
|
2.78%
|
8,504
|
-10
|
-0.12%
|
8,514
|
-3.97%
|
8,866
|
-2.05%
|
Axis BSE Sensex Index Fund Regular Growth
|
1.61
|
3.23%
|
7,456
|
-59
|
-0.79%
|
7,515
|
-0.49%
|
7,552
|
-1.46%
|
Tata Nifty Financial Services Index Fund Regular Growth
|
5.49
|
6.91%
|
25,367
|
172
|
0.68%
|
25,195
|
-0.73%
|
25,380
|
-17.96%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
5.41
|
1.39%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Nifty Bank Index Fund Regular Growth
|
12.36
|
8.27%
|
57,150
|
4,472
|
8.49%
|
52,678
|
-0.39%
|
52,882
|
1.80%
|
Axis Nifty 500 Index Fund Regular Growth
|
4.76
|
1.62%
|
22,019
|
1
|
0.00%
|
22,018
|
5.12%
|
20,946
|
4.59%
|
Union Multi Asset Allocation Fund Regular Growth
|
11.25
|
1.41%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
54.09
|
5.36%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
2.16
|
2.35%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
31.15
|
2.50%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
14.29%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
108.18
|
2.45%
|
500,000
|
0
|
0%
|
500,000
|
11.11%
|
450,000
|
23.29%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
23.37
|
1.95%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
20%
|
Sundaram Diversified Equity Fund Growth
|
25.10
|
1.65%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.91
|
1.33%
|
8,810
|
0
|
0%
|
8,810
|
8.20%
|
8,142
|
7.13%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-12.50%
|
Groww ELSS Tax Saver Growth
|
0.81
|
1.53%
|
3,726
|
3,726
|
100%
|
0
|
-100%
|
4,902
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
22.21
|
2.74%
|
102,654
|
5,763
|
5.95%
|
96,891
|
1.08%
|
95,860
|
1.65%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.91
|
1.41%
|
27,295
|
0
|
0%
|
27,295
|
0%
|
27,295
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.09
|
0.33%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.64
|
2.25%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
9.26
|
3.23%
|
42,807
|
-10,333
|
-19.44%
|
53,140
|
0.09%
|
53,090
|
0.02%
|
Sundaram Large Cap Fund Reg Gr
|
107.39
|
3.09%
|
496,353
|
0
|
0%
|
496,353
|
0%
|
496,353
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
30.61
|
4.69%
|
141,480
|
0
|
0%
|
141,480
|
0%
|
141,480
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
7.95
|
1.94%
|
36,766
|
2,113
|
6.10%
|
34,653
|
0.85%
|
34,360
|
2.79%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
84.68
|
4.66%
|
391,422
|
-49,319
|
-11.19%
|
440,741
|
-2.06%
|
450,000
|
0%
|
DSP Nifty Bank ETF
|
58.19
|
8.31%
|
268,939
|
16,707
|
6.62%
|
252,232
|
0.17%
|
251,815
|
22.41%
|
Bajaj Finserv Nifty 50 ETF
|
5.69
|
2.74%
|
26,308
|
-32
|
-0.12%
|
26,340
|
-1.84%
|
26,833
|
0.03%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
60.90
|
3.92%
|
281,470
|
0
|
0%
|
281,470
|
-26.21%
|
381,470
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
41.11
|
2.95%
|
190,000
|
86,000
|
82.69%
|
104,000
|
0%
|
104,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
282.62
|
4.47%
|
1,306,305
|
0
|
0%
|
1,306,305
|
28.58%
|
1,015,947
|
6.51%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
151.01
|
2.35%
|
698,011
|
20,294
|
2.99%
|
677,717
|
13.69%
|
596,117
|
7.00%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
98.76
|
1.57%
|
456,474
|
0
|
0%
|
456,474
|
0%
|
456,474
|
0%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
989.72
|
3.20%
|
4,574,639
|
0
|
0%
|
4,574,639
|
0%
|
4,574,639
|
9.34%
|
Aditya Birla Sun Life Value Fund Growth
|
84.05
|
1.32%
|
388,482
|
0
|
0%
|
388,482
|
15.14%
|
337,407
|
42.12%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
152.22
|
0.74%
|
703,600
|
-112,000
|
-13.73%
|
815,600
|
254.61%
|
230,000
|
68.13%
|
Sundaram Conservative Hybrid Fund Growth
|
0.15
|
0.54%
|
675
|
0
|
0%
|
675
|
0%
|
675
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
43.20
|
1.94%
|
199,686
|
12,536
|
6.70%
|
187,150
|
0.86%
|
185,559
|
0.85%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
77.42
|
1.17%
|
357,856
|
-250,000
|
-41.13%
|
607,856
|
0%
|
607,856
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
22.64
|
2.51%
|
104,625
|
32,863
|
45.79%
|
71,762
|
-34.39%
|
109,376
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
54.09
|
4.06%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
DSP BSE Sensex ETF
|
0.28
|
3.23%
|
1,311
|
-17
|
-1.28%
|
1,328
|
-2.35%
|
1,360
|
2.41%
|
DSP Nifty Private Bank ETF
|
74.34
|
19.00%
|
343,623
|
47,007
|
15.85%
|
296,616
|
-1.09%
|
299,891
|
-12.02%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.16
|
0.62%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
15,500
|
10.71%
|
DSP Nifty Bank Index Fund Regular Growth
|
4.44
|
8.28%
|
20,536
|
1,707
|
9.07%
|
18,829
|
0.52%
|
18,732
|
1.77%
|
Sundaram Business Cycle Fund Regular Growth
|
95.93
|
5.24%
|
443,415
|
20,766
|
4.91%
|
422,649
|
2.72%
|
411,449
|
1.86%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
26.72
|
3.41%
|
123,523
|
0
|
0%
|
123,523
|
0%
|
123,523
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.07
|
0.97%
|
4,946
|
412
|
9.09%
|
4,534
|
1.45%
|
4,469
|
0%
|
Sundaram Equity Savings Fund Growth
|
16.79
|
1.54%
|
77,600
|
23,200
|
42.65%
|
54,400
|
0%
|
54,400
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
30.43
|
2.74%
|
140,673
|
1,128
|
0.81%
|
139,545
|
0.50%
|
138,850
|
1.04%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
64.69
|
1.04%
|
299,013
|
0
|
0%
|
299,013
|
38.49%
|
215,905
|
0%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
13.49
|
3.22%
|
62,341
|
24,731
|
65.76%
|
37,610
|
-26.10%
|
50,891
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.39
|
0.93%
|
29,544
|
1,303
|
4.61%
|
28,241
|
0%
|
28,241
|
193.96%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.16
|
1.18%
|
731
|
0
|
0%
|
731
|
0%
|
731
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.98
|
1.12%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Quant Fund Regular Growth
|
17.33
|
1.85%
|
80,119
|
-526
|
-0.65%
|
80,645
|
-19.14%
|
99,730
|
-1.04%
|
Aditya Birla Sun Life Nifty Bank ETF
|
227.37
|
8.32%
|
1,050,940
|
78,264
|
8.05%
|
972,676
|
-1.44%
|
986,873
|
4.09%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
60.94
|
2.35%
|
281,671
|
11,711
|
4.34%
|
269,960
|
0%
|
269,960
|
0%
|
DSP Business Cycle Fund Regular Growth
|
40.30
|
3.51%
|
186,288
|
0
|
0%
|
186,288
|
0%
|
186,288
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
274.35
|
2.40%
|
1,268,082
|
0
|
0%
|
1,268,082
|
0%
|
1,268,082
|
0%
|
DSP Large & Mid Cap Fund Growth
|
343.83
|
2.20%
|
1,589,224
|
0
|
0%
|
1,589,224
|
-13.77%
|
1,842,969
|
-14.83%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
20.83
|
2.74%
|
96,297
|
37
|
0.04%
|
96,260
|
-0.47%
|
96,712
|
1.38%
|
Templeton India Value Fund Growth
|
43.27
|
1.88%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Large Cap Fund Growth
|
335.76
|
4.21%
|
1,551,933
|
0
|
0%
|
1,551,933
|
0%
|
1,551,933
|
0%
|
Sundaram Multi Cap Fund Growth
|
99.73
|
3.50%
|
460,974
|
27,198
|
6.27%
|
433,776
|
7.43%
|
403,776
|
3.08%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.67
|
0.96%
|
7,734
|
0
|
0%
|
7,734
|
0%
|
7,734
|
-43.73%
|
Sundaram Dividend Yield Fund Growth
|
10.82
|
1.18%
|
50,000
|
-5,000
|
-9.09%
|
55,000
|
0%
|
55,000
|
-23.61%
|
Franklin India Large & Mid Cap Fund Growth
|
71.27
|
1.93%
|
329,415
|
0
|
0%
|
329,415
|
0%
|
329,415
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
139.39
|
1.82%
|
644,260
|
0
|
0%
|
644,260
|
10.52%
|
582,938
|
9.38%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
977.64
|
4.14%
|
4,518,799
|
0
|
0%
|
4,518,799
|
0%
|
4,518,799
|
-0.98%
|
Sundaram Focused Fund Growth
|
57.06
|
5.13%
|
263,757
|
0
|
0%
|
263,757
|
0%
|
263,757
|
38.34%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
446.21
|
2.56%
|
2,062,430
|
0
|
0%
|
2,062,430
|
-12.39%
|
2,354,158
|
-13.75%
|
Sundaram large and Mid Cap Fund Growth
|
151.45
|
2.20%
|
700,000
|
0
|
0%
|
700,000
|
2.94%
|
680,000
|
0%
|
Franklin Asian Equity Fund Growth
|
0
|
-%
|
0
|
-4,243
|
-100%
|
4,243
|
-35.92%
|
6,621
|
0%
|
Sundaram Balanced Advantage Growth
|
54.40
|
3.41%
|
251,441
|
4,221
|
1.71%
|
247,220
|
0%
|
247,220
|
3.34%
|
HSBC Value Growth
|
122.81
|
0.87%
|
567,657
|
0
|
0%
|
567,657
|
0%
|
567,657
|
0%
|
HSBC Business Cycles Regular Growth
|
23.86
|
2.07%
|
110,300
|
0
|
0%
|
110,300
|
0%
|
110,300
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
235.35
|
2.93%
|
1,087,810
|
0
|
0%
|
1,087,810
|
21.43%
|
895,834
|
-7.66%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
114.29%
|
14,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.63
|
1.38%
|
16,800
|
0
|
0%
|
16,800
|
-38.91%
|
27,500
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
221.15
|
3.98%
|
1,022,187
|
0
|
0%
|
1,022,187
|
0%
|
1,022,187
|
0%
|
ITI Multi Cap Fund Regular Growth
|
12.18
|
0.93%
|
56,281
|
0
|
0%
|
56,281
|
16.13%
|
48,463
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
9.70
|
2.74%
|
44,830
|
225
|
0.50%
|
44,605
|
2.09%
|
43,691
|
0.38%
|
Aditya Birla Sun Life Nifty 50 ETF
|
84.13
|
2.74%
|
388,866
|
-31,353
|
-7.46%
|
420,219
|
-1.81%
|
427,945
|
1.12%
|
ITI Large Cap Fund Regular Growth
|
11.81
|
2.12%
|
54,572
|
0
|
0%
|
54,572
|
0%
|
54,572
|
27.43%
|
DSP Nifty 50 Equal Weight ETF
|
11.28
|
1.94%
|
52,116
|
3,173
|
6.48%
|
48,943
|
4.64%
|
46,773
|
0.33%
|
ITI Banking and Financial Services Fund Regular Growth
|
11.19
|
3.52%
|
51,699
|
-15,000
|
-22.49%
|
66,699
|
-33.70%
|
100,599
|
-5.18%
|
DSP Nifty 50 ETF
|
4.26
|
2.73%
|
19,675
|
-27,492
|
-58.29%
|
47,167
|
-0.95%
|
47,617
|
0.57%
|
Sundaram Flexi Cap Fund Regular Growth
|
64.91
|
3.08%
|
300,000
|
139,000
|
86.34%
|
161,000
|
0%
|
161,000
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
2.43
|
2.73%
|
11,213
|
82
|
0.74%
|
11,131
|
1.05%
|
11,015
|
0.50%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
123.08
|
2.88%
|
568,896
|
0
|
0%
|
568,896
|
0%
|
568,896
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
84.16
|
1.69%
|
389,000
|
0
|
0%
|
389,000
|
0%
|
389,000
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
18.59
|
1.57%
|
85,929
|
0
|
0%
|
85,929
|
-0.38%
|
86,261
|
-9.98%
|
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth
|
170.15
|
9.75%
|
786,448
|
35,928
|
4.79%
|
750,520
|
1.79%
|
737,299
|
6.49%
|
ITI Large & Mid Cap Fund Regular Growth
|
7.13
|
0.79%
|
32,973
|
0
|
0%
|
32,973
|
126.29%
|
14,571
|
100%
|
Groww Multicap Fund Regular Growth
|
1.14
|
0.95%
|
5,268
|
5,268
|
100%
|
0
|
-100%
|
9,360
|
0%
|
HSBC Financial Services Fund Regular Growth
|
27.54
|
4.07%
|
127,300
|
0
|
0%
|
127,300
|
0%
|
127,300
|
0%
|
DSP Nifty Private Bank Index Fund Direct Growth
|
4.63
|
18.99%
|
21,404
|
4,825
|
29.10%
|
16,579
|
24.70%
|
13,295
|
33.23%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
1.04
|
1.72%
|
4,803
|
0
|
0%
|
4,803
|
0%
|
4,803
|
44.41%
|
Kotak MSCI India ETF
|
15.18
|
1.73%
|
70,163
|
-26,984
|
-27.78%
|
97,147
|
8.40%
|
89,623
|
0.10%
|
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth
|
4.00
|
4.83%
|
18,507
|
551
|
3.07%
|
17,956
|
2.82%
|
17,463
|
5.30%
|
Franklin India Flexi Cap Fund Growth
|
525.52
|
2.71%
|
2,429,027
|
0
|
0%
|
2,429,027
|
0%
|
2,429,027
|
20.03%
|
Franklin India ELSS Tax Saver Fund Growth
|
198.46
|
2.88%
|
917,310
|
0
|
0%
|
917,310
|
0%
|
917,310
|
8.75%
|
Kotak Large & Midcap Fund Growth
|
292.07
|
1.03%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
97.36
|
1.50%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
204.41
|
0.66%
|
944,800
|
-307,600
|
-24.56%
|
1,252,400
|
57.89%
|
793,200
|
37.71%
|
ICICI Prudential Balanced Advantage Fund Growth
|
414.35
|
0.63%
|
1,915,200
|
-1,158,800
|
-37.70%
|
3,074,000
|
0%
|
3,074,000
|
0%
|
Kotak Arbitrage Fund Growth
|
887.21
|
1.27%
|
4,100,800
|
-179,600
|
-4.20%
|
4,280,400
|
306.57%
|
1,052,800
|
-13.76%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
248.80
|
3.48%
|
1,149,999
|
149,999
|
15.00%
|
1,000,000
|
29.03%
|
775,000
|
0%
|
Kotak Flexicap Fund Growth
|
800.50
|
1.46%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
60.15
|
1.74%
|
278,000
|
0
|
0%
|
278,000
|
23.67%
|
224,800
|
55.68%
|
Bank of India Arbitrage Fund Regular Growth
|
1.64
|
3.79%
|
7,600
|
-1,200
|
-13.64%
|
8,800
|
0%
|
8,800
|
0%
|
Kotak Nifty 50 ETF
|
91.74
|
2.74%
|
424,019
|
22,425
|
5.58%
|
401,594
|
0.66%
|
398,960
|
0.26%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.52
|
3.26%
|
2,401
|
316
|
15.16%
|
2,085
|
1.96%
|
2,045
|
0%
|
HDFC BSE 500 ETF
|
0.28
|
1.64%
|
1,315
|
-4
|
-0.30%
|
1,319
|
-0.15%
|
1,321
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
35.80
|
1.73%
|
165,475
|
0
|
0%
|
165,475
|
0%
|
165,475
|
10.01%
|
Groww Nifty Total Market Index Fund Regular Growth
|
4.97
|
1.56%
|
22,977
|
297
|
1.31%
|
22,680
|
1.19%
|
22,414
|
2.34%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
26.58
|
1.99%
|
122,854
|
-5,960
|
-4.63%
|
128,814
|
0%
|
128,814
|
20.73%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
6.67
|
1.56%
|
30,837
|
0
|
0%
|
30,837
|
0%
|
30,837
|
0%
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.34
|
0.45%
|
6,212
|
0
|
0%
|
6,212
|
0%
|
6,212
|
62.96%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.43
|
1.61%
|
1,995
|
55
|
2.84%
|
1,940
|
9.67%
|
1,769
|
6.63%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
6.02
|
1.11%
|
27,808
|
0
|
0%
|
27,808
|
0%
|
27,808
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
385.92
|
2.74%
|
1,783,796
|
9,666
|
0.54%
|
1,774,130
|
0.89%
|
1,758,502
|
1.00%
|
HDFC BSE Sensex Index Fund
|
279.42
|
3.23%
|
1,291,418
|
-25,096
|
-1.91%
|
1,316,514
|
0.41%
|
1,311,099
|
1.05%
|
HDFC Nifty 50 Index Fund
|
577.25
|
2.74%
|
2,668,122
|
-8,823
|
-0.33%
|
2,676,945
|
0.79%
|
2,655,977
|
0.66%
|
ICICI Prudential Multi-Asset Fund Growth
|
655.37
|
1.06%
|
3,029,200
|
0
|
0%
|
3,029,200
|
0%
|
3,029,200
|
22.92%
|
HDFC ELSS TaxSaver Growth
|
757.23
|
4.48%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
HDFC Large Cap Fund Growth
|
1,588.36
|
4.08%
|
7,341,626
|
0
|
0%
|
7,341,626
|
0%
|
7,341,626
|
0%
|
HDFC Focused Fund Growth
|
881.85
|
4.23%
|
4,076,049
|
76,049
|
1.90%
|
4,000,000
|
11.11%
|
3,600,000
|
2.86%
|
Kotak Contra Fund Growth
|
55.39
|
1.23%
|
256,000
|
0
|
0%
|
256,000
|
0%
|
256,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
194.72
|
2.56%
|
900,000
|
100,000
|
12.50%
|
800,000
|
23.08%
|
650,000
|
9.24%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
11.29
|
3.25%
|
52,167
|
0
|
0%
|
52,167
|
0%
|
52,167
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
54.00
|
2.74%
|
249,591
|
2,305
|
0.93%
|
247,286
|
0.95%
|
244,961
|
1.81%
|
Kotak Large Cap Growth
|
176.33
|
1.68%
|
815,000
|
0
|
0%
|
815,000
|
0%
|
815,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
4,429.38
|
4.01%
|
20,473,232
|
720,000
|
3.64%
|
19,753,232
|
0%
|
19,753,232
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
19.21
|
0.34%
|
88,800
|
0
|
0%
|
88,800
|
0%
|
88,800
|
-26%
|
Groww Value Fund Regular Growth
|
1.07
|
1.82%
|
4,938
|
0
|
0%
|
4,938
|
0%
|
4,938
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
64.17
|
2.01%
|
296,624
|
0
|
0%
|
296,624
|
15.41%
|
257,024
|
-3.02%
|
HDFC Childrens Fund(Lock-in)
|
292.07
|
2.82%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
DSP Arbitrage Fund Growth
|
116.66
|
1.81%
|
539,200
|
10,400
|
1.97%
|
528,800
|
5.51%
|
501,200
|
3.90%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.98
|
2.04%
|
4,538
|
0
|
0%
|
4,538
|
0%
|
4,538
|
0%
|
ICICI Prudential BSE 500 ETF
|
5.28
|
1.64%
|
24,386
|
-2,751
|
-10.14%
|
27,137
|
-7.94%
|
29,476
|
2.21%
|
ICICI Prudential Nifty Bank ETF
|
264.50
|
8.32%
|
1,222,545
|
77,102
|
6.73%
|
1,145,443
|
0.24%
|
1,142,688
|
5.10%
|
ICICI Prudential Nifty 50 ETF
|
860.38
|
2.74%
|
3,976,818
|
36,223
|
0.92%
|
3,940,595
|
3.19%
|
3,818,855
|
4.27%
|
ICICI Prudential Nifty Private Banks ETF
|
647.90
|
19.01%
|
2,994,697
|
173,841
|
6.16%
|
2,820,856
|
-0.34%
|
2,830,493
|
6.48%
|
ICICI Prudential Nifty 100 ETF
|
2.77
|
2.27%
|
12,801
|
13
|
0.10%
|
12,788
|
-2.33%
|
13,093
|
3.57%
|
HDFC Nifty Bank ETF - Growth
|
233.32
|
8.32%
|
1,078,457
|
82,994
|
8.34%
|
995,463
|
-0.83%
|
1,003,757
|
-1.83%
|
HDFC Dividend Yield Fund Regular Growth
|
157.94
|
2.39%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
Bandhan BSE Sensex ETF
|
0.04
|
3.24%
|
190
|
-2
|
-1.04%
|
192
|
0%
|
192
|
1.59%
|
Bandhan Nifty 50 ETF
|
0.80
|
2.74%
|
3,675
|
-7
|
-0.19%
|
3,682
|
0%
|
3,682
|
0.25%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
10.38
|
0.38%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
25.43
|
2.74%
|
117,550
|
-470
|
-0.40%
|
118,020
|
1.99%
|
115,713
|
3.68%
|
NJ Balanced Advantage Fund Regular Growth
|
12.38
|
0.32%
|
57,200
|
0
|
0%
|
57,200
|
0%
|
57,200
|
-20.11%
|
Bandhan Multi Cap Fund Regular Growth
|
86.54
|
3.18%
|
399,999
|
74,999
|
23.08%
|
325,000
|
18.18%
|
275,000
|
10%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
4.36
|
2.27%
|
20,145
|
391
|
1.98%
|
19,754
|
1.99%
|
19,368
|
3.31%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.68
|
0.96%
|
17,009
|
997
|
6.23%
|
16,012
|
-0.57%
|
16,103
|
4.54%
|
HDFC Nifty 100 Index Fund Regular Growth
|
8.07
|
2.27%
|
37,316
|
553
|
1.50%
|
36,763
|
1.46%
|
36,233
|
-0.31%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
52.97
|
8.32%
|
244,813
|
21,254
|
9.51%
|
223,559
|
2.07%
|
219,031
|
-1.27%
|
NJ Arbitrage Fund Regular Growth
|
21.20
|
8.11%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.68
|
3.25%
|
26,250
|
3,181
|
13.79%
|
23,069
|
-1.19%
|
23,346
|
1.91%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
147.56
|
2.71%
|
682,064
|
24,248
|
3.69%
|
657,816
|
0%
|
657,816
|
2.24%
|
HDFC Nifty 100 ETF
|
0.75
|
2.27%
|
3,456
|
90
|
2.67%
|
3,366
|
2.59%
|
3,281
|
-0.03%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
10.49
|
2.58%
|
48,470
|
0
|
0%
|
48,470
|
0%
|
48,470
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
2.54
|
1.94%
|
11,721
|
814
|
7.46%
|
10,907
|
0.67%
|
10,834
|
12.03%
|
HDFC Nifty Private Bank ETF
|
64.87
|
19.01%
|
299,845
|
18,318
|
6.51%
|
281,527
|
-0.75%
|
283,661
|
-2.26%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
36.69
|
3.74%
|
169,573
|
0
|
0%
|
169,573
|
0%
|
169,573
|
8.04%
|
HDFC Business Cycle Fund Regular Growth
|
87.62
|
2.97%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
27.91
|
1.69%
|
129,017
|
749
|
0.58%
|
128,268
|
0%
|
128,268
|
-18.58%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-21,410
|
-100%
|
21,410
|
-69.41%
|
70,000
|
100%
|
Kotak Quant Fund Regular Growth
|
11.56
|
1.72%
|
53,448
|
-6,439
|
-10.75%
|
59,887
|
-22.15%
|
76,923
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
42.76
|
3.94%
|
197,643
|
-14,000
|
-6.61%
|
211,643
|
0%
|
211,643
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.68
|
0.29%
|
12,400
|
1,600
|
14.81%
|
10,800
|
2600%
|
400
|
100%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
2.86
|
1.46%
|
13,207
|
0
|
0%
|
13,207
|
0%
|
13,207
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
9.69
|
0.59%
|
44,800
|
-22,800
|
-33.73%
|
67,600
|
40.83%
|
48,000
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
28.56
|
1.28%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0.30%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
31.33
|
6.99%
|
144,803
|
0
|
0%
|
144,803
|
1.40%
|
142,797
|
9.93%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.63
|
1.55%
|
2,933
|
-55
|
-1.84%
|
2,988
|
1.01%
|
2,958
|
2.60%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
2.08
|
0.38%
|
9,600
|
-10,000
|
-51.02%
|
19,600
|
11.36%
|
17,600
|
-22.81%
|
Samco Arbitrage Fund Regular Growth
|
2.25
|
7.01%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.12
|
1.00%
|
554
|
75
|
15.66%
|
479
|
1.91%
|
470
|
12.71%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.25
|
1.94%
|
1,164
|
118
|
11.28%
|
1,046
|
8.39%
|
965
|
-7.66%
|
Kotak BSE Sensex Index Fund Regular Growth
|
0.34
|
3.23%
|
1,573
|
51
|
3.35%
|
1,522
|
-0.26%
|
1,526
|
8.84%
|
HDFC Balanced Advantage Fund Growth
|
850.25
|
0.83%
|
3,929,954
|
0
|
0%
|
3,929,954
|
0%
|
3,929,954
|
0%
|
Taurus Flexi Cap Fund - Growth
|
8.56
|
2.34%
|
39,579
|
0
|
0%
|
39,579
|
0%
|
39,579
|
0%
|
HDFC Hybrid Equity Fund Growth
|
553.32
|
2.23%
|
2,557,510
|
0
|
0%
|
2,557,510
|
0%
|
2,557,510
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
137.94
|
0.65%
|
637,600
|
-565,600
|
-47.01%
|
1,203,200
|
171.73%
|
442,800
|
-2.29%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.16
|
2.75%
|
725
|
-13
|
-1.76%
|
738
|
-1.60%
|
750
|
-0.13%
|
Groww Large Cap Fund Regular Plan Growth
|
4.08
|
3.13%
|
18,865
|
6,231
|
49.32%
|
12,634
|
0%
|
12,634
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
1.02
|
8.30%
|
4,719
|
0
|
0%
|
4,719
|
0%
|
4,719
|
0%
|
HSBC Balanced Advantage Fund Growth
|
35.48
|
2.28%
|
164,000
|
0
|
0%
|
164,000
|
0%
|
164,000
|
1.49%
|
HDFC Large and Mid Cap Fund Growth
|
364.07
|
1.36%
|
1,682,769
|
0
|
0%
|
1,682,769
|
0%
|
1,682,769
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
173.08
|
2.58%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
41.11
|
2.42%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
122.77
|
3.26%
|
567,438
|
73,120
|
14.79%
|
494,318
|
-0.59%
|
497,238
|
2.31%
|
ICICI Prudential BSE Sensex ETF
|
714.90
|
3.23%
|
3,304,116
|
38,410
|
1.18%
|
3,265,706
|
5.46%
|
3,096,548
|
6.23%
|
HDFC Nifty 50 ETF
|
130.58
|
2.74%
|
603,540
|
7,566
|
1.27%
|
595,974
|
1.42%
|
587,639
|
1.04%
|
HDFC BSE Sensex ETF - Growth
|
17.31
|
3.23%
|
80,024
|
-956
|
-1.18%
|
80,980
|
-0.09%
|
81,053
|
0.74%
|
Kotak Banking & Financial Services Fund Regular Growth
|
72.34
|
5.70%
|
334,379
|
0
|
0%
|
334,379
|
0%
|
334,379
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
4.17
|
1.64%
|
19,258
|
449
|
2.39%
|
18,809
|
2.77%
|
18,302
|
4.18%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
17.92
|
0.69%
|
82,831
|
2,273
|
2.82%
|
80,558
|
0%
|
80,558
|
-37.02%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
35.19
|
1.98%
|
162,669
|
0
|
0%
|
162,669
|
0%
|
162,669
|
0%
|
Bandhan Nifty Bank Index Fund Regular Growth
|
1.52
|
8.33%
|
7,037
|
618
|
9.63%
|
6,419
|
6.27%
|
6,040
|
0.82%
|
Samco Multi Cap Fund Regular Growth
|
3.39
|
0.90%
|
15,670
|
0
|
0%
|
15,670
|
0%
|
15,670
|
39.04%
|
Samco Large Cap Fund Regular Growth
|
8.41
|
5.25%
|
38,871
|
1,185
|
3.14%
|
37,686
|
24.64%
|
30,236
|
-0.15%
|
HDFC Hybrid Debt Fund Growth
|
21.64
|
0.64%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
313.38
|
3.11%
|
1,448,500
|
0
|
0%
|
1,448,500
|
23.68%
|
1,171,184
|
0%
|
HSBC Equity Savings Growth
|
15.40
|
2.37%
|
71,200
|
-9,600
|
-11.88%
|
80,800
|
0%
|
80,800
|
-27.08%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
101.68
|
2.81%
|
469,972
|
0
|
0%
|
469,972
|
0%
|
469,972
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
62.38
|
3.23%
|
288,307
|
-2,416
|
-0.83%
|
290,723
|
-2.50%
|
298,166
|
0.84%
|
Kotak Balanced Advantage Fund Regular Growth
|
212.26
|
1.20%
|
981,089
|
0
|
0%
|
981,089
|
0%
|
981,089
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
21.64
|
3.24%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak BSE Sensex ETF
|
0.95
|
3.23%
|
4,370
|
-44
|
-1.00%
|
4,414
|
0.07%
|
4,411
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
10.18
|
0.66%
|
47,043
|
0
|
0%
|
47,043
|
0%
|
47,043
|
-28.55%
|
ICICI Prudential Quant Fund Regular Growth
|
2.01
|
1.45%
|
9,272
|
0
|
0%
|
9,272
|
0%
|
9,272
|
0%
|
Kotak Nifty Bank ETF
|
461.89
|
8.31%
|
2,134,907
|
121,613
|
6.04%
|
2,013,294
|
-0.43%
|
2,022,014
|
4.32%
|
HDFC Banking & Financial Services Fund Regular Growth
|
139.55
|
3.25%
|
645,000
|
0
|
0%
|
645,000
|
30.30%
|
495,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
29.95
|
1.94%
|
138,441
|
7,531
|
5.75%
|
130,910
|
-0.44%
|
131,494
|
0.74%
|
HDFC Multi Cap Fund Regular Growth
|
292.07
|
1.58%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
51.78
|
3.27%
|
239,325
|
37,914
|
18.82%
|
201,411
|
4.95%
|
191,909
|
0.04%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.62
|
1.14%
|
12,104
|
971
|
8.72%
|
11,133
|
0.49%
|
11,079
|
2.17%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
25.97
|
2.49%
|
120,044
|
9,039
|
8.14%
|
111,005
|
-28.83%
|
155,981
|
20.37%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
3.58
|
3.25%
|
16,537
|
2,333
|
16.42%
|
14,204
|
1.31%
|
14,021
|
-2.22%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
10.86
|
3.22%
|
50,200
|
4,708
|
10.35%
|
45,492
|
-2.14%
|
46,489
|
-1.09%
|
DSP Nifty Top 10 Equal Weight ETF
|
73.99
|
9.75%
|
342,009
|
10,229
|
3.08%
|
331,780
|
0.72%
|
329,404
|
24.08%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
5.59
|
1.13%
|
25,851
|
320
|
1.25%
|
25,531
|
-0.64%
|
25,696
|
0.92%
|
Franklin India Arbitrage Fund Regular Growth
|
3.72
|
1.06%
|
17,200
|
0
|
0%
|
17,200
|
514.29%
|
2,800
|
100%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.96%
|
81
|
33
|
68.75%
|
48
|
0%
|
48
|
41.18%
|
Groww Nifty 200 ETF
|
0.24
|
1.88%
|
1,115
|
25
|
2.29%
|
1,090
|
10.10%
|
990
|
-22.90%
|
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth
|
1.35
|
9.76%
|
6,240
|
490
|
8.52%
|
5,750
|
5.97%
|
5,426
|
100%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
3.81
|
2.06%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
367.79
|
3.60%
|
1,699,999
|
249,999
|
17.24%
|
1,450,000
|
13.73%
|
1,275,000
|
21.43%
|
Bandhan Business Cycle Fund Regular Growth
|
29.12
|
1.68%
|
134,597
|
0
|
0%
|
134,597
|
0%
|
134,597
|
15.69%
|
HDFC Flexi Cap Fund Growth
|
3,569.78
|
4.49%
|
16,500,000
|
0
|
0%
|
16,500,000
|
0%
|
16,500,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
141.23
|
1.57%
|
652,800
|
292,000
|
80.93%
|
360,800
|
22.89%
|
293,600
|
155.75%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.66
|
1.55%
|
3,028
|
234
|
8.38%
|
2,794
|
4.88%
|
2,664
|
7.20%
|
Angel One Nifty Total Market ETF
|
0.42
|
1.55%
|
1,930
|
296
|
18.12%
|
1,634
|
22.58%
|
1,333
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
38.51
|
1.67%
|
178,000
|
0
|
0%
|
178,000
|
0%
|
178,000
|
0%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.72
|
0.70%
|
3,310
|
766
|
30.11%
|
2,544
|
0%
|
4,131
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
262.22
|
1.85%
|
1,212,000
|
0
|
0%
|
1,212,000
|
115.66%
|
562,000
|
0%
|
Bajaj Finserv Nifty Bank ETF
|
29.30
|
8.32%
|
135,437
|
18,977
|
16.29%
|
116,460
|
1.42%
|
114,834
|
29.13%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
20.64
|
1.37%
|
95,414
|
0
|
0%
|
95,414
|
0%
|
95,414
|
-22.60%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
17.22
|
0.82%
|
79,615
|
0
|
0%
|
79,615
|
0%
|
79,615
|
-21.47%
|
Edelweiss Aggressive Hybrid A Growth
|
30.57
|
1.05%
|
141,313
|
0
|
0%
|
141,313
|
0%
|
141,313
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
28.04
|
0.87%
|
129,600
|
26,800
|
26.07%
|
102,800
|
0%
|
179,600
|
-5.47%
|
Nippon India Arbitrage Fund Growth
|
19.47
|
0.13%
|
90,000
|
-182,400
|
-66.96%
|
272,400
|
44.59%
|
5,600
|
-99.49%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
16.18
|
2.18%
|
74,782
|
0
|
0%
|
74,782
|
0%
|
74,782
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
4.97
|
0.74%
|
22,963
|
4,291
|
22.98%
|
18,672
|
30.83%
|
13,776
|
-31.14%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
17.81
|
0.19%
|
82,335
|
0
|
0%
|
82,335
|
0%
|
82,335
|
-55.69%
|
Invesco India Arbitrage Fund Growth
|
73.13
|
0.31%
|
338,000
|
-143,200
|
-29.76%
|
481,200
|
239.83%
|
80,000
|
-92.65%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
39.29
|
0.30%
|
181,587
|
-6,934
|
-3.68%
|
188,521
|
0%
|
200,956
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
85.93
|
0.57%
|
397,200
|
-12,400
|
-3.03%
|
409,600
|
212.20%
|
318,000
|
-56.05%
|
HSBC Arbitrage Fund Regular Growth
|
0.95
|
0.04%
|
4,400
|
4,400
|
100%
|
0
|
-100%
|
45,600
|
-87.44%
|
Invesco India Equity Savings Fund Regular Growth
|
4.67
|
1.10%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
16.96
|
0.89%
|
78,389
|
0
|
0%
|
78,389
|
0%
|
78,389
|
-22.47%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
3.02
|
0.74%
|
13,976
|
0
|
0%
|
13,976
|
0%
|
13,976
|
0%
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.28
|
8.44%
|
1,316
|
32
|
2.49%
|
1,284
|
-1.53%
|
1,304
|
-23.79%
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
2.00
|
1.74%
|
9,254
|
1,796
|
24.08%
|
7,458
|
8.56%
|
6,871
|
100%
|
Invesco India Contra Fund Growth
|
354.06
|
1.84%
|
1,636,532
|
0
|
0%
|
1,636,532
|
0%
|
1,636,532
|
-4.80%
|
Edelweiss Large & Mid Fund Growth
|
26.79
|
0.65%
|
123,818
|
0
|
0%
|
123,818
|
0%
|
123,818
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
856.19
|
2.10%
|
3,957,424
|
-139,111
|
-3.40%
|
4,096,535
|
-5.05%
|
4,314,193
|
-4.56%
|
Edelweiss ELSS Tax saver Growth
|
8.23
|
1.91%
|
38,039
|
0
|
0%
|
38,039
|
0%
|
38,039
|
13.39%
|
Invesco India largecap Fund Growth
|
47.38
|
3.04%
|
219,008
|
0
|
0%
|
219,008
|
0%
|
219,008
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
208.03
|
0.50%
|
961,562
|
590,168
|
158.91%
|
371,394
|
-42.17%
|
642,187
|
-40.89%
|
Edelweiss Flexi Cap Fund Regular Growth
|
34.62
|
1.24%
|
160,012
|
-84,551
|
-34.57%
|
244,563
|
-4.84%
|
256,991
|
12.51%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
217.75
|
0.82%
|
1,006,452
|
640,000
|
174.65%
|
366,452
|
-30.88%
|
530,198
|
-50.46%
|
Mirae Asset Nifty 50 ETF
|
128.42
|
2.74%
|
593,579
|
-7,459
|
-1.24%
|
601,038
|
-0.70%
|
605,287
|
2.02%
|
Invesco India Nifty 50 ETF
|
2.67
|
2.74%
|
12,323
|
168
|
1.38%
|
12,155
|
0%
|
12,155
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
49.11
|
2.36%
|
227,002
|
24,000
|
11.82%
|
203,002
|
0%
|
203,002
|
150.61%
|
Invesco India ESG Equity Fund Regular Growth
|
7.14
|
1.46%
|
33,013
|
0
|
0%
|
33,013
|
0%
|
33,013
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
29.78
|
6.90%
|
137,628
|
12,930
|
10.37%
|
124,698
|
-8.25%
|
135,912
|
0.60%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
4.93
|
2.74%
|
22,768
|
733
|
3.33%
|
22,035
|
1.53%
|
21,702
|
3.64%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
3.29
|
1.14%
|
15,219
|
569
|
3.88%
|
14,650
|
2.01%
|
14,361
|
3.68%
|
Edelweiss Focused Fund Regular Growth
|
21.80
|
2.18%
|
100,748
|
0
|
0%
|
100,748
|
-18.73%
|
123,968
|
75.86%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.98
|
0.44%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.43
|
3.26%
|
6,594
|
867
|
15.14%
|
5,727
|
0.02%
|
5,726
|
-0.03%
|
Mirae Asset Nifty Bank ETF
|
21.84
|
8.32%
|
100,966
|
8,383
|
9.05%
|
92,583
|
0.16%
|
92,436
|
2.94%
|
Mirae Asset Multicap Fund Regular Growth
|
35.92
|
0.91%
|
166,028
|
148,293
|
836.16%
|
17,735
|
-81.57%
|
96,224
|
0%
|
Mirae Asset BSE Sensex ETF
|
0.62
|
3.23%
|
2,857
|
-34
|
-1.18%
|
2,891
|
-8.11%
|
3,146
|
4.24%
|
Edelweiss Business Cycle Fund Regular Growth
|
46.08
|
2.37%
|
213,000
|
-69,175
|
-24.51%
|
282,175
|
42.68%
|
197,761
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.54
|
1.13%
|
2,510
|
35
|
1.41%
|
2,475
|
-1.98%
|
2,525
|
-0.08%
|
Edelweiss Nifty Bank ETF
|
0.40
|
8.31%
|
1,857
|
-727
|
-28.13%
|
2,584
|
-1.52%
|
2,624
|
-32.11%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.68
|
1.56%
|
3,143
|
20
|
0.64%
|
3,123
|
2.29%
|
3,053
|
5.64%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.25
|
1.14%
|
1,136
|
94
|
9.02%
|
1,042
|
3.68%
|
1,005
|
9.96%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.83
|
2.75%
|
3,847
|
-15
|
-0.39%
|
3,862
|
4.24%
|
3,705
|
7.67%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.50%
|
267
|
-92
|
-25.63%
|
359
|
6.53%
|
337
|
-0.59%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
-33.33%
|
300,000
|
0%
|
HDFC Equity Savings Fund Growth
|
56.51
|
1.00%
|
261,200
|
0
|
0%
|
261,200
|
0%
|
261,200
|
0%
|
HDFC Multi - Asset Growth
|
54.09
|
1.19%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
0%
|
130,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,650
|
0%
|
15,650
|
0%
|
Edelweiss Large Cap Fund Growth
|
26.62
|
2.01%
|
123,043
|
-43,541
|
-26.14%
|
166,584
|
5.46%
|
157,959
|
2.42%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.11
|
1.94%
|
507
|
30
|
6.29%
|
477
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-3,310
|
-100%
|
3,310
|
100%
|
-
|
-%
|
UTI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
100%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
28.18
|
1.76%
|
130,239
|
74,014
|
131.64%
|
56,225
|
100%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
49.45
|
1.84%
|
228,542
|
13,612
|
6.33%
|
214,930
|
100%
|
-
|
-%
|
Quant Arbitrage Fund Regular Growth
|
1.47
|
1.37%
|
6,800
|
-2,400
|
-26.09%
|
9,200
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
8.76
|
2.67%
|
40,500
|
33,000
|
440%
|
7,500
|
100%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
95.09
|
2.74%
|
439,520
|
6,520
|
1.51%
|
433,000
|
7.25%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.12
|
2.49%
|
14,428
|
10,500
|
267.31%
|
3,928
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
6.17
|
2.35%
|
28,500
|
17,500
|
159.09%
|
11,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.81
|
0.88%
|
17,608
|
0
|
0%
|
17,608
|
100%
|
-
|
-%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.62
|
3.23%
|
2,864
|
30
|
1.06%
|
2,834
|
4.65%
|
-
|
-%
|
Navi Nifty Bank Index Fund Regular Growth
|
52.75
|
8.32%
|
243,836
|
17,749
|
7.85%
|
226,087
|
-1.75%
|
-
|
-%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
2.74
|
2.74%
|
12,679
|
215
|
1.72%
|
12,464
|
4.20%
|
-
|
-%
|
Mirae Asset Nifty 50 Equal Weight ETF
|
0.67
|
1.94%
|
3,117
|
2,461
|
375.15%
|
656
|
100%
|
-
|
-%
|
Tata Multi Asset Allocation Fund Regular Growth
|
10.82
|
0.27%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.33
|
1.13%
|
1,534
|
55
|
3.72%
|
1,479
|
13.94%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
6.09
|
1.49%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-90,800
|
-100%
|
90,800
|
100%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
5.37
|
0.80%
|
24,800
|
-30,000
|
-54.74%
|
54,800
|
100%
|
-
|
-%
|
Bajaj Finserv Nifty 50 Index Fund Regular Growth
|
0.22
|
2.75%
|
996
|
43
|
4.51%
|
953
|
100%
|
-
|
-%
|
Angel One Nifty 50 Index Fund Regular Growth
|
0.99
|
2.73%
|
4,556
|
-602
|
-11.67%
|
5,158
|
100%
|
-
|
-%
|
Angel One Nifty 50 ETF
|
0.27
|
2.74%
|
1,253
|
316
|
33.72%
|
937
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.94
|
0.27%
|
13,600
|
4,400
|
47.83%
|
9,200
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
0.54
|
4.88%
|
2,498
|
-734
|
-22.71%
|
3,232
|
100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
77.89
|
2.01%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
412.71
|
4.83%
|
1,907,615
|
1,907,615
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
2.95
|
3.57%
|
13,655
|
13,655
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
6.39
|
4.82%
|
29,515
|
29,515
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
46.83
|
4.82%
|
216,451
|
216,451
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
34.63
|
4.84%
|
160,086
|
160,086
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
10.09
|
4.81%
|
46,660
|
46,660
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.25
|
4.83%
|
5,766
|
5,766
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
32.58
|
0.74%
|
150,600
|
150,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
6.66
|
4.83%
|
30,761
|
30,761
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.36
|
3.57%
|
1,683
|
1,683
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
3.86
|
4.75%
|
17,855
|
17,855
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
28.11
|
4.83%
|
129,951
|
129,951
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
28.50
|
4.83%
|
131,739
|
131,739
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
23.48
|
4.85%
|
108,505
|
108,505
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
1.28
|
4.92%
|
5,924
|
5,924
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
65.12
|
3.56%
|
300,975
|
300,975
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.31
|
4.83%
|
10,694
|
10,694
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.57%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.85
|
4.82%
|
3,933
|
3,933
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
51.02
|
3.56%
|
235,841
|
235,841
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Banking & Financial Services Fund Regular Growth
|
1.97
|
3.44%
|
9,090
|
9,090
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
46.26
|
4.82%
|
213,802
|
213,802
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
6.77
|
3.34%
|
31,288
|
31,288
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Large & Mid Cap Fund Regular Growth
|
5.53
|
3.54%
|
25,542
|
25,542
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Top 15 Equal Weight ETF
|
0.44
|
6.52%
|
2,054
|
2,054
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
36.78
|
4.82%
|
170,002
|
170,002
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
4.94
|
4.83%
|
22,835
|
22,835
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
5.61
|
3.55%
|
25,923
|
25,923
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.28
|
4.89%
|
1,297
|
1,297
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth
|
0.77
|
6.50%
|
3,560
|
3,560
|
100%
|
-
|
-%
|
-
|
-%
|
Unifi Flexi Cap Fund Regular Growth
|
5.80
|
4.96%
|
26,800
|
26,800
|
100%
|
-
|
-%
|
-
|
-%
|