LIC MF Large Cap Fund Growth
|
16.72
|
1.17%
|
77,535
|
0
|
0%
|
77,535
|
0%
|
77,535
|
-8.82%
|
LIC MF ELSS Tax Saver Growth
|
16.58
|
1.58%
|
76,871
|
0
|
0%
|
76,871
|
-1.02%
|
77,666
|
-6.68%
|
LIC MF BSE Sensex Index Growth
|
1.91
|
2.43%
|
8,858
|
-59
|
-0.66%
|
8,917
|
-2.75%
|
9,169
|
-2.95%
|
LIC MF Nifty 50 Index Fund Growth
|
6.14
|
2.08%
|
28,493
|
-5
|
-0.02%
|
28,498
|
10.02%
|
25,903
|
-1.06%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-133,038
|
-100%
|
133,038
|
0%
|
133,038
|
-17.19%
|
LIC MF Value Fund Growth
|
1.12
|
1.01%
|
5,172
|
0
|
0%
|
5,172
|
0%
|
5,172
|
-22.47%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.31
|
2.82%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.12
|
2.18%
|
5,184
|
0
|
0%
|
5,184
|
0%
|
5,184
|
0%
|
LIC MF Nifty 100 ETF
|
11.13
|
1.66%
|
51,630
|
236
|
0.46%
|
51,394
|
-4.48%
|
53,804
|
0%
|
LIC MF BSE Sensex ETF
|
18.46
|
2.42%
|
85,619
|
0
|
0%
|
85,619
|
-3.27%
|
88,517
|
0.45%
|
LIC MF Nifty 50 ETF
|
15.85
|
2.07%
|
73,489
|
861
|
1.19%
|
72,628
|
-0.14%
|
72,728
|
-3.53%
|
LIC MF Multi Cap Fund Regular Growth
|
16.29
|
1.62%
|
75,530
|
0
|
0%
|
75,530
|
0%
|
75,530
|
0%
|
JM Aggressive Hybrid Fund Growth
|
7.12
|
2.71%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
100%
|
JM Value Fund Growth
|
19.41
|
2.92%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
Nippon India Hybrid Bond Fund Growth
|
2.26
|
0.29%
|
10,459
|
0
|
0%
|
10,459
|
0%
|
10,459
|
0%
|
Nippon India Consumption Fund - Growth
|
32.35
|
4.20%
|
150,000
|
20,000
|
15.38%
|
130,000
|
18.18%
|
110,000
|
10%
|
Nippon India Multi Cap Fund - Growth
|
172.51
|
0.57%
|
800,000
|
0
|
0%
|
800,000
|
-20%
|
1,000,000
|
-16.67%
|
Nippon India Value Fund - Growth
|
124.40
|
1.65%
|
576,900
|
0
|
0%
|
576,900
|
0%
|
576,900
|
0%
|
Nippon India Large Cap Fund - Growth
|
258.76
|
0.99%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
JM Focused Fund - Growth Option
|
3.88
|
3.97%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
JM Flexicap Fund Growth
|
59.30
|
2.81%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
100%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
15.80
|
2.40%
|
73,263
|
1,187
|
1.65%
|
72,076
|
1.16%
|
71,252
|
1.90%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
33.82
|
2.07%
|
156,821
|
8,917
|
6.03%
|
147,904
|
15.20%
|
128,389
|
0.97%
|
LIC MF Equity Savings Growth
|
0.30
|
1.91%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
700
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.36
|
0.64%
|
6,300
|
2,800
|
80%
|
3,500
|
0%
|
3,500
|
0%
|
Nippon India ETF Nifty 50 BeES
|
513.84
|
2.07%
|
2,382,894
|
77,880
|
3.38%
|
2,305,014
|
14.71%
|
2,009,421
|
4.97%
|
Nippon India ETF Nifty 100
|
3.86
|
1.66%
|
17,916
|
378
|
2.16%
|
17,538
|
5.87%
|
16,565
|
-0.99%
|
Nippon India ETF BSE Sensex
|
177.16
|
2.42%
|
821,606
|
61,183
|
8.05%
|
760,423
|
21.40%
|
626,371
|
15.02%
|
Nippon India ETF Nifty India Consumption
|
3.50
|
7.34%
|
16,234
|
699
|
4.50%
|
15,535
|
4.25%
|
14,901
|
3.14%
|
Nippon India Flexi Cap Fund Regular Growth
|
113.21
|
1.67%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Nippon India Nifty Auto ETF
|
27.38
|
19.51%
|
126,993
|
-1,592
|
-1.24%
|
128,585
|
36.14%
|
94,452
|
4.94%
|
LIC MF Balanced Advantage Fund Regular Growth
|
34.14
|
3.85%
|
158,322
|
-325
|
-0.20%
|
158,647
|
0%
|
158,647
|
0%
|
JM Large Cap Fund Growth
|
3.23
|
2.24%
|
15,000
|
0
|
0%
|
15,000
|
-28.57%
|
21,000
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
218.87
|
1.78%
|
1,015,000
|
0
|
0%
|
1,015,000
|
2.53%
|
990,000
|
-0.50%
|
Nippon India Balanced Advantage Fund Growth
|
68.58
|
0.87%
|
318,050
|
0
|
0%
|
318,050
|
20.02%
|
265,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
237.20
|
1.10%
|
1,100,000
|
-150,000
|
-12%
|
1,250,000
|
19.05%
|
1,050,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
50.67
|
1.44%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
-16.07%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
256.61
|
2.00%
|
1,190,000
|
0
|
0%
|
1,190,000
|
2.15%
|
1,165,000
|
-0.43%
|
Nippon India Arbitrage Fund Growth
|
1.74
|
0.01%
|
8,050
|
-317,100
|
-97.52%
|
325,150
|
578.10%
|
47,950
|
-82.21%
|
Nippon India Equity Savings Growth
|
2.72
|
0.63%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
1.33
|
2.07%
|
6,166
|
337
|
5.78%
|
5,829
|
7.43%
|
5,426
|
2.88%
|
DSP Large & Mid Cap Fund Growth
|
299.46
|
2.57%
|
1,388,752
|
-54,050
|
-3.75%
|
1,442,802
|
0%
|
1,442,802
|
-9.39%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
47.44
|
2.19%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
17.21
|
2.03%
|
79,803
|
-1,091
|
-1.35%
|
80,894
|
13.09%
|
71,530
|
1.30%
|
DSP Large Cap Fund Regular Plan Growth
|
199.42
|
5.40%
|
924,811
|
-119,803
|
-11.47%
|
1,044,614
|
0%
|
1,044,614
|
0%
|
SBI Nifty Index Fund Regular Growth
|
151.66
|
2.07%
|
703,341
|
36,592
|
5.49%
|
666,749
|
9.88%
|
606,820
|
4.11%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
10.01
|
0.72%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.23
|
1.29%
|
10,359
|
0
|
0%
|
12,856
|
0%
|
12,856
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
111.16
|
2.22%
|
515,478
|
0
|
0%
|
515,478
|
0%
|
515,478
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
255.45
|
1.66%
|
1,184,660
|
0
|
0%
|
1,184,660
|
-20.21%
|
1,484,660
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
324.98
|
1.58%
|
1,507,065
|
0
|
0%
|
1,507,065
|
0%
|
1,507,065
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
783.95
|
2.88%
|
3,635,556
|
-100,000
|
-2.68%
|
3,735,556
|
0%
|
3,735,556
|
0%
|
SBI Flexicap Fund Regular Growth
|
511.06
|
2.46%
|
2,370,000
|
0
|
0%
|
2,370,000
|
0%
|
2,370,000
|
61.22%
|
Aditya Birla Sun Life Focused Fund Growth
|
204.40
|
2.83%
|
947,899
|
0
|
0%
|
947,899
|
0%
|
947,899
|
-22.33%
|
SBI Bluechip Fund Regular Growth
|
970.36
|
2.14%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
-10%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
73.96
|
0.25%
|
343,000
|
-206,150
|
-37.54%
|
549,150
|
96.86%
|
278,950
|
-61.01%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
437.22
|
2.94%
|
2,027,591
|
-69,971
|
-3.34%
|
2,097,562
|
0%
|
2,097,562
|
-8.48%
|
Invesco India Contra Fund Growth
|
391.68
|
2.66%
|
1,816,402
|
0
|
0%
|
1,816,402
|
37.37%
|
1,322,270
|
0%
|
Edelweiss Large & Mid Fund Growth
|
34.73
|
1.17%
|
161,053
|
0
|
0%
|
161,053
|
0%
|
161,053
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
265.74
|
0.61%
|
1,232,350
|
-161,700
|
-11.60%
|
1,394,050
|
1631.74%
|
80,500
|
-92.51%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
87.41
|
1.25%
|
405,364
|
-70,000
|
-14.73%
|
475,364
|
0%
|
475,364
|
-34.47%
|
Bandhan Value Fund Regular Plan Growth
|
107.82
|
1.21%
|
500,000
|
100,000
|
25%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.87
|
1.13%
|
17,931
|
0
|
0%
|
17,931
|
31.61%
|
13,624
|
0%
|
Kotak Flexicap Fund Growth
|
285.72
|
0.60%
|
1,325,000
|
0
|
0%
|
1,325,000
|
-11.67%
|
1,500,000
|
-21.05%
|
Bandhan Nifty 50 Index Fund Growth
|
25.33
|
2.08%
|
117,456
|
2,702
|
2.35%
|
114,754
|
5.85%
|
108,417
|
1.96%
|
Kotak Bluechip Growth
|
231.81
|
2.89%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
3.34
|
2.78%
|
15,511
|
0
|
0%
|
15,511
|
0%
|
15,511
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
19.44
|
1.09%
|
90,153
|
0
|
0%
|
90,153
|
68.77%
|
53,419
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
32.35
|
3.40%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Equity Savings Regular Growth
|
9.36
|
0.20%
|
43,400
|
0
|
0%
|
43,400
|
588.89%
|
6,300
|
0%
|
Groww Value Fund Regular Growth
|
0.59
|
3.13%
|
2,740
|
417
|
17.95%
|
2,323
|
0%
|
2,323
|
62.68%
|
Groww ELSS Tax Saver Growth
|
1.58
|
3.45%
|
7,315
|
0
|
0%
|
7,315
|
0%
|
7,315
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
30.27
|
2.25%
|
140,357
|
14,756
|
11.75%
|
125,601
|
-1.60%
|
127,644
|
5.86%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.09
|
1.83%
|
37,520
|
0
|
0%
|
37,520
|
0%
|
37,520
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
47.44
|
3.75%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
7.01
|
3.95%
|
32,500
|
0
|
0%
|
32,500
|
30%
|
25,000
|
77.30%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.30
|
3.13%
|
6,012
|
0
|
0%
|
6,012
|
0%
|
6,012
|
58.67%
|
DSP Nifty 50 Index Fund Regular Growth
|
10.77
|
2.07%
|
49,965
|
834
|
1.70%
|
49,131
|
9.39%
|
44,914
|
0.11%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
16.43
|
1.66%
|
76,208
|
0
|
0%
|
76,208
|
0%
|
76,208
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.16
|
1.14%
|
10,030
|
72
|
0.72%
|
9,958
|
-8.42%
|
10,873
|
1.03%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.03
|
0.88%
|
46,500
|
-25,000
|
-34.97%
|
71,500
|
0%
|
71,500
|
53.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
13.52
|
1.22%
|
62,711
|
19,092
|
43.77%
|
43,619
|
10.00%
|
39,652
|
2.77%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
9.72
|
2.07%
|
45,075
|
1,273
|
2.91%
|
43,802
|
8.88%
|
40,229
|
2.35%
|
SBI S&P BSE Sensex ETF
|
2,659.28
|
2.42%
|
12,332,612
|
63,222
|
0.52%
|
12,269,390
|
0.48%
|
12,210,726
|
-0.43%
|
Kotak Nifty 50 ETF
|
47.79
|
2.07%
|
221,637
|
161
|
0.07%
|
221,476
|
8.97%
|
203,253
|
0.62%
|
Invesco India Nifty 50 ETF
|
1.71
|
2.07%
|
7,917
|
0
|
0%
|
7,917
|
6.17%
|
7,457
|
0.11%
|
SBI S&P BSE 100 ETF
|
0.10
|
1.67%
|
470
|
0
|
0%
|
470
|
-29.96%
|
671
|
0.15%
|
Aditya Birla Sun Life Nifty 50 ETF
|
46.79
|
2.07%
|
216,974
|
-1,719
|
-0.79%
|
218,693
|
11.09%
|
196,868
|
1.62%
|
Kotak BSE Sensex ETF
|
0.63
|
2.42%
|
2,925
|
0
|
0%
|
2,925
|
-8.68%
|
3,203
|
0.09%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
11.51
|
2.42%
|
53,365
|
-163
|
-0.30%
|
53,528
|
0.37%
|
53,330
|
0.13%
|
SBI Nifty 50 ETF
|
3,726.32
|
2.07%
|
17,280,672
|
49,378
|
0.29%
|
17,231,294
|
6.46%
|
16,185,590
|
-0.16%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.94
|
1.77%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
16.76
|
2.48%
|
77,732
|
0
|
0%
|
77,732
|
-24.34%
|
102,732
|
-30.46%
|
Bandhan BSE Sensex ETF
|
0.03
|
2.42%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0.81%
|
Bandhan Nifty 50 ETF
|
0.47
|
2.07%
|
2,201
|
0
|
0%
|
2,201
|
6.12%
|
2,074
|
0.14%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
94.88
|
1.74%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.04
|
2.24%
|
28,024
|
738
|
2.70%
|
27,286
|
-4.90%
|
28,693
|
2.04%
|
Kotak Nifty 50 Index Fund Regular Growth
|
13.11
|
2.08%
|
60,809
|
3,896
|
6.85%
|
56,913
|
12.95%
|
50,390
|
0.67%
|
SBI Nifty Consumption ETF
|
0.94
|
7.36%
|
4,342
|
162
|
3.88%
|
4,180
|
6.88%
|
3,911
|
0.18%
|
SBI Balanced Advantage Fund Regular Growth
|
405.40
|
1.36%
|
1,880,009
|
0
|
0%
|
1,880,009
|
0%
|
1,880,009
|
-21.43%
|
DSP Nifty 50 Equal Weight ETF
|
4.16
|
2.24%
|
19,307
|
980
|
5.35%
|
18,327
|
13.39%
|
16,163
|
1.11%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
37.74
|
2.22%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.16
|
0.81%
|
5,372
|
958
|
21.70%
|
4,414
|
25.11%
|
3,528
|
5.25%
|
Invesco India Flexi Cap Fund Regular Growth
|
40.68
|
2.53%
|
188,675
|
0
|
0%
|
188,675
|
9.55%
|
172,225
|
63.54%
|
Kotak Manufacture in India Fund Regular Growth
|
37.74
|
1.95%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
2.05
|
1.67%
|
9,528
|
384
|
4.20%
|
9,144
|
7.30%
|
8,522
|
3.11%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
38.16
|
1.11%
|
176,944
|
0
|
0%
|
176,944
|
10.73%
|
159,796
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.82
|
2.07%
|
3,811
|
-1
|
-0.03%
|
3,812
|
7.74%
|
3,538
|
-4.09%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak NIFTY India Consumption ETF
|
0.11
|
7.35%
|
502
|
0
|
0%
|
502
|
59.37%
|
315
|
0.32%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.77
|
1.31%
|
12,863
|
0
|
0%
|
12,863
|
46.27%
|
8,794
|
10.42%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
53.91
|
11.48%
|
250,000
|
25,000
|
11.11%
|
225,000
|
12.50%
|
200,000
|
33.33%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
11.49
|
2.39%
|
53,306
|
4,414
|
9.03%
|
48,892
|
13.38%
|
43,121
|
11.96%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
9.62
|
1.01%
|
44,590
|
0
|
0%
|
44,590
|
26.82%
|
35,159
|
6.82%
|
SBI Dividend Yield Fund Regular Growth
|
129.38
|
1.76%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI BSE Sensex Index Fund Regular Growth
|
3.86
|
2.42%
|
17,879
|
271
|
1.54%
|
17,608
|
0.91%
|
17,450
|
0.51%
|
DSP BSE Sensex ETF
|
0.16
|
2.42%
|
761
|
-21
|
-2.69%
|
782
|
-0.26%
|
784
|
0.13%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.19
|
0.83%
|
33,351
|
0
|
0%
|
33,351
|
14.31%
|
29,177
|
41.02%
|
DSP Multi Asset Allocation Fund Regular Growth
|
16.31
|
1.01%
|
75,635
|
0
|
0%
|
75,635
|
0%
|
75,635
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.12
|
1.04%
|
5,185
|
0
|
0%
|
5,185
|
11.65%
|
4,644
|
19.63%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.66
|
0.82%
|
3,076
|
303
|
10.93%
|
2,773
|
32.05%
|
2,100
|
18.24%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.72
|
0.82%
|
12,632
|
1,548
|
13.97%
|
11,084
|
15.15%
|
9,626
|
12.88%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
116.13
|
8.96%
|
538,538
|
0
|
0%
|
538,538
|
0%
|
538,538
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
12.07
|
1.07%
|
55,991
|
0
|
0%
|
55,991
|
11.09%
|
50,400
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
1.45
|
2.08%
|
6,710
|
-320
|
-4.55%
|
7,030
|
4.97%
|
6,697
|
-7.15%
|
Taurus Flexi Cap Fund - Growth
|
18.50
|
5.37%
|
85,816
|
0
|
0%
|
85,816
|
0%
|
85,816
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
13.62
|
2.07%
|
63,165
|
4,692
|
8.02%
|
58,473
|
0%
|
58,473
|
0%
|
Templeton India Value Fund Growth
|
48.52
|
2.52%
|
225,000
|
0
|
0%
|
225,000
|
12.50%
|
200,000
|
33.33%
|
Franklin India Bluechip Fund Growth
|
370.29
|
4.81%
|
1,717,214
|
0
|
0%
|
1,717,214
|
16.11%
|
1,478,959
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
42.91
|
1.14%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
-20.40%
|
Tata Large Cap Fund Growth
|
48.52
|
2.31%
|
225,000
|
50,000
|
28.57%
|
175,000
|
0%
|
175,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.81
|
3.93%
|
8,410
|
0
|
0%
|
8,410
|
0%
|
8,410
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
14.51
|
2.07%
|
67,284
|
5,356
|
8.65%
|
61,928
|
6.15%
|
58,341
|
2.39%
|
Tata BSE Sensex Index Fund Regular Plan
|
8.01
|
2.42%
|
37,165
|
260
|
0.70%
|
36,905
|
2.68%
|
35,941
|
1.15%
|
Tata Large & Mid Cap Fund Regular Growth
|
80.86
|
1.12%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
194.07
|
2.50%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
122.10
|
3.80%
|
566,237
|
0
|
0%
|
566,237
|
0%
|
566,237
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
145.00
|
1.94%
|
672,429
|
0
|
0%
|
672,429
|
0%
|
672,429
|
0%
|
Invesco India Arbitrage Fund Growth
|
11.17
|
0.07%
|
51,800
|
-76,300
|
-59.56%
|
128,100
|
771.43%
|
14,700
|
-52.27%
|
Invesco India Balanced Advantage Fund Growth
|
11.56
|
1.58%
|
53,622
|
-9,678
|
-15.29%
|
63,300
|
0%
|
63,300
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.11
|
0.39%
|
102,550
|
73,150
|
248.81%
|
29,400
|
2700%
|
1,050
|
-98.67%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.32
|
2.05%
|
10,763
|
356
|
3.42%
|
10,407
|
0%
|
10,407
|
-0.61%
|
Edelweiss Large Cap Fund Growth
|
13.20
|
1.51%
|
61,218
|
0
|
0%
|
61,218
|
27.89%
|
47,868
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.25
|
0.09%
|
52,150
|
-26,950
|
-34.07%
|
79,100
|
100%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.07
|
2.04%
|
334
|
15
|
4.70%
|
319
|
4.25%
|
306
|
-0.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.02
|
0.80%
|
116,030
|
-45,538
|
-28.19%
|
161,568
|
0%
|
161,568
|
-23.57%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.47
|
0.31%
|
145,950
|
-29,400
|
-16.77%
|
175,350
|
100%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
12.23
|
0.55%
|
56,700
|
-28,711
|
-33.62%
|
85,411
|
0%
|
85,411
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
12.08
|
0.24%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
90.13
|
1.25%
|
417,989
|
-58,100
|
-12.20%
|
476,089
|
13.90%
|
417,989
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.20
|
0.23%
|
5,568
|
0
|
0%
|
5,568
|
0%
|
5,568
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
19.17
|
1.74%
|
88,911
|
0
|
0%
|
88,911
|
0%
|
88,911
|
41.92%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.72
|
0.56%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
DSP Arbitrage Fund Growth
|
0.15
|
0.00%
|
700
|
-26,600
|
-97.44%
|
27,300
|
212%
|
8,750
|
92.31%
|
Kotak Balanced Advantage Fund Regular Growth
|
280.41
|
1.77%
|
1,300,385
|
0
|
0%
|
1,300,385
|
0%
|
1,300,385
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
2.64
|
0.02%
|
12,250
|
3,150
|
34.62%
|
9,100
|
100%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
13.05
|
2.07%
|
60,515
|
4,498
|
8.03%
|
56,017
|
-0.38%
|
56,233
|
-0.29%
|
Tata Balanced Advantage Fund Regular Growth
|
92.90
|
1.02%
|
430,800
|
-119,700
|
-21.74%
|
550,500
|
8.78%
|
506,050
|
-4.49%
|
Kotak Pioneer Fund Regular Growth
|
28.03
|
1.22%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-2,838
|
-100%
|
2,838
|
0%
|
2,838
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.64
|
0.57%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.63
|
1.08%
|
7,573
|
902
|
13.52%
|
6,671
|
3.00%
|
6,477
|
4.52%
|
HDFC Nifty 100 ETF
|
0.19
|
1.67%
|
876
|
110
|
14.36%
|
766
|
4.79%
|
731
|
7.98%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
46.01
|
1.40%
|
213,377
|
0
|
0%
|
213,377
|
0%
|
213,377
|
0%
|
ITI Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,556
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.55
|
1.18%
|
7,203
|
756
|
11.73%
|
6,447
|
7.72%
|
5,634
|
1.20%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
22.07
|
2.24%
|
102,343
|
-1,187
|
-1.15%
|
103,530
|
-4.86%
|
108,818
|
6.24%
|
HDFC Balanced Advantage Fund Growth
|
789.50
|
0.94%
|
3,661,279
|
21,000
|
0.58%
|
3,640,279
|
8.93%
|
3,341,729
|
0%
|
HDFC BSE Sensex Index Fund
|
164.63
|
2.42%
|
763,487
|
11,434
|
1.52%
|
752,053
|
0.39%
|
749,157
|
0.53%
|
HDFC Flexi Cap Fund Growth
|
819.41
|
1.55%
|
3,800,000
|
-142,950
|
-3.63%
|
3,942,950
|
-6.12%
|
4,200,000
|
-30%
|
HDFC Equity Savings Fund Growth
|
44.83
|
1.07%
|
207,900
|
0
|
0%
|
207,900
|
0%
|
207,900
|
0%
|
HDFC Focused 30 Fund Growth
|
0
|
-%
|
0
|
-650,000
|
-100%
|
650,000
|
-16.13%
|
775,000
|
-29.55%
|
HDFC Multi - Asset Growth
|
28.14
|
1.01%
|
130,500
|
10,500
|
8.75%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.59
|
0.12%
|
63,000
|
-19,250
|
-23.40%
|
82,250
|
201.28%
|
27,300
|
151.61%
|
Franklin India Equity Savings Fund Regular Growth
|
22.79
|
4.29%
|
105,700
|
0
|
0%
|
105,700
|
29.06%
|
81,900
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
31.27
|
1.14%
|
145,000
|
-5,250
|
-3.49%
|
150,250
|
3.62%
|
145,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
21.56
|
0.43%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-50%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
25.11
|
2.25%
|
116,441
|
1,883
|
1.64%
|
114,558
|
4.03%
|
110,119
|
1.85%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-15,050
|
-100%
|
15,050
|
13.16%
|
13,300
|
-42.42%
|
NJ Arbitrage Fund Regular Growth
|
0.08
|
0.02%
|
350
|
-3,150
|
-90%
|
3,500
|
0%
|
3,500
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
60.38
|
6.57%
|
280,000
|
29,000
|
11.55%
|
251,000
|
0%
|
251,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
215.64
|
1.49%
|
1,000,000
|
-100,000
|
-9.09%
|
1,100,000
|
-12%
|
1,250,000
|
-26.47%
|
HDFC Large Cap Fund Growth
|
234.78
|
0.71%
|
1,088,786
|
0
|
0%
|
1,088,786
|
0%
|
1,088,786
|
0%
|
HDFC Hybrid Debt Fund Growth
|
15.09
|
0.48%
|
70,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-20%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
81.94
|
1.62%
|
380,000
|
-20,000
|
-5%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
19.41
|
1.39%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
-9.09%
|
HDFC BSE Sensex ETF - Growth
|
12.28
|
2.42%
|
56,971
|
275
|
0.49%
|
56,696
|
0.23%
|
56,566
|
-0.37%
|
HDFC Multi Cap Fund Regular Growth
|
87.12
|
0.65%
|
404,015
|
0
|
0%
|
404,015
|
0%
|
404,015
|
0%
|
HDFC BSE 500 ETF
|
0.10
|
1.25%
|
485
|
0
|
0%
|
485
|
0.21%
|
484
|
19.51%
|
HDFC Nifty 50 Index Fund
|
285.89
|
2.07%
|
1,325,783
|
82,360
|
6.62%
|
1,243,423
|
5.75%
|
1,175,805
|
2.27%
|
HDFC Large and Mid Cap Fund Growth
|
77.76
|
0.42%
|
360,628
|
0
|
0%
|
360,628
|
0%
|
360,628
|
0%
|
HDFC Nifty 50 ETF
|
68.18
|
2.07%
|
316,192
|
4,654
|
1.49%
|
311,538
|
8.28%
|
287,724
|
-3.20%
|
HDFC Nifty 100 Index Fund Regular Growth
|
2.70
|
1.66%
|
12,539
|
494
|
4.10%
|
12,045
|
8.92%
|
11,059
|
1.79%
|
Bank of India Balanced Advantage Regular Growth
|
1.26
|
1.00%
|
5,865
|
0
|
0%
|
5,865
|
0%
|
5,865
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.79
|
1.04%
|
3,676
|
0
|
0%
|
3,676
|
6.92%
|
3,438
|
2.23%
|
Sundaram Aggressive Hybrid Fund Growth
|
35.58
|
0.78%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Sundaram Consumption Fund Growth
|
87.92
|
6.29%
|
407,736
|
0
|
0%
|
407,736
|
0%
|
407,736
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
34.48
|
0.89%
|
159,900
|
64,000
|
66.74%
|
95,900
|
0%
|
95,900
|
0%
|
HSBC Value Growth
|
307.82
|
2.55%
|
1,427,504
|
0
|
0%
|
1,427,504
|
-4.16%
|
1,489,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.74
|
0.27%
|
26,600
|
15,400
|
137.50%
|
11,200
|
220%
|
3,500
|
11.11%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.31
|
2.59%
|
33,900
|
0
|
0%
|
33,900
|
-20.98%
|
42,900
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
6.36
|
2.53%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
-11.94%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.01
|
2.09%
|
4,677
|
1,879
|
67.16%
|
2,798
|
0%
|
2,798
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
5.11
|
2.07%
|
23,705
|
-88
|
-0.37%
|
23,793
|
8.62%
|
21,905
|
-0.18%
|
Navi Nifty 50 Index Fund Regular Growth
|
38.27
|
2.07%
|
177,493
|
13,466
|
8.21%
|
164,027
|
15.10%
|
142,507
|
3.06%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.64
|
5.38%
|
7,598
|
783
|
11.49%
|
6,815
|
1.72%
|
6,700
|
5.05%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.28
|
2.24%
|
5,923
|
1,201
|
25.43%
|
4,722
|
-0.17%
|
4,730
|
12.59%
|
HSBC Multi Cap Fund Regular Growth
|
28.21
|
0.95%
|
130,800
|
0
|
0%
|
130,800
|
0%
|
130,800
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
1.03
|
2.07%
|
4,795
|
325
|
7.27%
|
4,470
|
22.73%
|
3,642
|
10.53%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
40.11
|
1.53%
|
185,986
|
-26,177
|
-12.34%
|
212,163
|
0%
|
212,163
|
0%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.21
|
2.41%
|
951
|
23
|
2.48%
|
928
|
-8.12%
|
1,010
|
-5.70%
|
Navi Nifty 50 ETF
|
0.14
|
2.06%
|
632
|
0
|
0%
|
632
|
6.04%
|
596
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
77.24
|
2.59%
|
358,178
|
-21,405
|
-5.64%
|
379,583
|
2.39%
|
370,706
|
11.32%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
134.05
|
2.44%
|
621,666
|
-126,948
|
-16.96%
|
748,614
|
0%
|
748,614
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
346.20
|
2.07%
|
1,605,500
|
33,753
|
2.15%
|
1,571,747
|
7.79%
|
1,458,211
|
1.12%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
181.83
|
2.07%
|
843,233
|
144,421
|
20.67%
|
698,812
|
7.94%
|
647,386
|
1.70%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
402.81
|
12.28%
|
1,868,001
|
0
|
0%
|
1,868,001
|
0%
|
1,868,001
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.63
|
0.55%
|
40,000
|
-2,500
|
-5.88%
|
42,500
|
0%
|
42,500
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
101.60
|
0.24%
|
471,146
|
-189,000
|
-28.63%
|
660,146
|
-19.93%
|
824,494
|
-26.63%
|
UTI Dividend Yield Fund Regular Plan Growth
|
118.60
|
3.20%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
18.33
|
3.00%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
322.69
|
0.59%
|
1,496,473
|
0
|
0%
|
1,496,473
|
0%
|
1,496,473
|
0%
|
Axis Large Cap Fund Growth
|
1,031.72
|
3.09%
|
4,784,570
|
465,551
|
10.78%
|
4,319,019
|
6.15%
|
4,068,641
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
874.13
|
2.45%
|
4,053,732
|
0
|
0%
|
4,053,732
|
0%
|
4,053,732
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.94
|
0.58%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
50%
|
Mirae Asset Large & Midcap Fund Growth
|
18.05
|
0.05%
|
83,689
|
-1,141,411
|
-93.17%
|
1,225,100
|
-13.01%
|
1,408,369
|
-26.30%
|
Mirae Asset Great Consumer Regular Growth
|
93.80
|
2.80%
|
435,000
|
-85,000
|
-16.35%
|
520,000
|
0%
|
520,000
|
-9.57%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-73,529
|
-100%
|
73,529
|
0%
|
73,529
|
-28.07%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
44.08
|
0.20%
|
204,409
|
-688,591
|
-77.11%
|
893,000
|
-21.87%
|
1,143,000
|
-47.93%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
59.38
|
1.35%
|
275,379
|
-38,104
|
-12.16%
|
313,483
|
0%
|
313,483
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
39.01
|
3.60%
|
180,909
|
-25,523
|
-12.36%
|
206,432
|
0%
|
206,432
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
6.32
|
3.48%
|
29,302
|
-4,265
|
-12.71%
|
33,567
|
0%
|
33,567
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
36.00
|
2.42%
|
166,950
|
2,930
|
1.79%
|
164,020
|
3.68%
|
158,203
|
2.30%
|
Axis Flexi Cap Fund Regular Growth
|
408.31
|
3.41%
|
1,893,522
|
0
|
0%
|
1,893,522
|
0%
|
1,893,522
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.01
|
0.44%
|
78,879
|
0
|
0%
|
78,879
|
0%
|
78,879
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
20.39
|
0.87%
|
94,567
|
0
|
0%
|
94,567
|
0%
|
94,567
|
-27.01%
|
ICICI Prudential BSE 500 ETF
|
2.76
|
1.24%
|
12,795
|
202
|
1.60%
|
12,593
|
5.35%
|
11,953
|
8.17%
|
Mirae Asset Nifty 50 ETF
|
49.30
|
2.07%
|
228,614
|
5,157
|
2.31%
|
223,457
|
10.47%
|
202,275
|
1.43%
|
Quantum India ESG Equity Fund Regular Growth
|
1.17
|
1.45%
|
5,444
|
0
|
0%
|
5,444
|
0%
|
5,444
|
0%
|
Axis NIFTY 50 ETF
|
14.43
|
2.06%
|
66,903
|
6,380
|
10.54%
|
60,523
|
14.62%
|
52,802
|
5.49%
|
Axis Nifty 100 Index Fund Regular Growth
|
22.70
|
1.66%
|
105,256
|
2,311
|
2.24%
|
102,945
|
6.91%
|
96,291
|
3.46%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
15.15
|
1.80%
|
70,241
|
13,600
|
24.01%
|
56,641
|
0%
|
56,641
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.09
|
1.47%
|
23,600
|
3,600
|
18%
|
20,000
|
0%
|
20,000
|
0%
|
Axis ESG Equity Fund Regular Growth
|
33.48
|
2.46%
|
155,263
|
15,263
|
10.90%
|
140,000
|
0%
|
140,000
|
55.56%
|
ICICI Prudential Nifty 50 ETF
|
309.59
|
2.07%
|
1,435,713
|
70,991
|
5.20%
|
1,364,722
|
17.88%
|
1,157,724
|
6.59%
|
ICICI Prudential Nifty 100 ETF
|
1.27
|
1.67%
|
5,875
|
197
|
3.47%
|
5,678
|
6.61%
|
5,326
|
0.09%
|
ICICI Prudential BSE Sensex ETF
|
196.57
|
2.42%
|
911,585
|
63,383
|
7.47%
|
848,202
|
20.55%
|
703,597
|
14.40%
|
UTI BSE Sensex ETF
|
953.59
|
2.42%
|
4,422,353
|
56,421
|
1.29%
|
4,365,932
|
2.31%
|
4,267,542
|
0.89%
|
UTI Nifty 50 Exchange Traded Fund
|
1,065.28
|
2.07%
|
4,940,186
|
55,681
|
1.14%
|
4,884,505
|
8.27%
|
4,511,256
|
0.49%
|
Quantum Nifty 50 ETF
|
1.07
|
2.07%
|
4,957
|
-94
|
-1.86%
|
5,051
|
6.34%
|
4,750
|
-8.48%
|
Mirae Asset Arbitrage Fund Regular Growth
|
16.68
|
0.89%
|
77,350
|
2,450
|
3.27%
|
74,900
|
100%
|
37,450
|
-6.96%
|
Mirae Asset ESG Sector Leaders ETF
|
2.74
|
2.01%
|
12,697
|
-93
|
-0.73%
|
12,790
|
0.45%
|
12,733
|
-2.65%
|
Axis Value Fund Regular Growth
|
13.42
|
2.52%
|
62,253
|
7,502
|
13.70%
|
54,751
|
0%
|
54,751
|
0%
|
Axis NIFTY India Consumption ETF
|
0.97
|
7.36%
|
4,521
|
1
|
0.02%
|
4,520
|
2.52%
|
4,409
|
-3.84%
|
ICICI Prudential Nifty India Consumption ETF
|
3.55
|
7.36%
|
16,483
|
-1,633
|
-9.01%
|
18,116
|
0.94%
|
17,948
|
1.97%
|
Axis Nifty 50 Index Fund Regular Growth
|
9.28
|
2.07%
|
43,056
|
1,742
|
4.22%
|
41,314
|
10.94%
|
37,239
|
3.26%
|
Axis Multicap Fund Regular Growth
|
147.26
|
2.77%
|
682,920
|
0
|
0%
|
682,920
|
0%
|
682,920
|
0%
|
ICICI Prudential Nifty Auto ETF
|
11.53
|
19.54%
|
53,455
|
2,886
|
5.71%
|
50,569
|
21.37%
|
41,665
|
3.49%
|
Mirae Asset Nifty India Manufacturing ETF
|
6.90
|
5.32%
|
32,007
|
654
|
2.09%
|
31,353
|
0.33%
|
31,251
|
0.07%
|
UTI BSE Sensex Index Fund Regular Growth
|
4.09
|
2.42%
|
18,965
|
184
|
0.98%
|
18,781
|
-0.54%
|
18,883
|
-6.83%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
16.90
|
19.53%
|
78,362
|
8,100
|
11.53%
|
70,262
|
23.02%
|
57,114
|
9.70%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
306.13
|
10.78%
|
1,419,651
|
183,439
|
14.84%
|
1,236,212
|
5.91%
|
1,167,255
|
0%
|
Axis BSE Sensex ETF
|
2.86
|
2.42%
|
13,251
|
-34
|
-0.26%
|
13,285
|
-0.46%
|
13,347
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
36.33
|
0.77%
|
168,470
|
0
|
0%
|
168,470
|
0%
|
168,470
|
0%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.59
|
2.25%
|
7,389
|
281
|
3.95%
|
7,108
|
-2.68%
|
7,304
|
5.56%
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-93,740
|
-100%
|
93,740
|
-10.29%
|
104,494
|
-32.46%
|
Mirae Asset BSE Sensex ETF
|
0.32
|
2.42%
|
1,464
|
0
|
0%
|
1,464
|
-0.27%
|
1,468
|
0.14%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
6.04
|
1.04%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
276.63
|
5.91%
|
1,282,879
|
62,879
|
5.15%
|
1,220,000
|
0%
|
1,220,000
|
5.17%
|
Sundaram Dividend Yield Fund Growth
|
11.43
|
1.33%
|
53,000
|
3,000
|
6%
|
50,000
|
13.64%
|
44,000
|
10%
|
UTI Value fund Fund-Regular Plan Growth
|
194.07
|
2.17%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.32
|
0.23%
|
52,500
|
-22,400
|
-29.91%
|
74,900
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.08
|
0.18%
|
167,300
|
-94,500
|
-36.10%
|
261,800
|
3016.67%
|
8,400
|
-95.38%
|
ICICI Prudential Balanced Advantage Fund Growth
|
474.44
|
0.84%
|
2,200,192
|
-1,306,550
|
-37.26%
|
3,506,742
|
0%
|
3,506,742
|
2.13%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
15.25
|
0.91%
|
70,700
|
-7,956
|
-10.11%
|
78,656
|
0%
|
78,656
|
-31.02%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-55.20%
|
Axis Arbitrage Regular Growth
|
16.98
|
0.41%
|
78,750
|
33,950
|
75.78%
|
44,800
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
89.89
|
0.89%
|
416,850
|
0
|
0%
|
416,850
|
0%
|
416,850
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
12.97
|
1.43%
|
60,163
|
15,263
|
33.99%
|
44,900
|
0%
|
44,900
|
0%
|
Axis Children's Regular Lock in Growth
|
18.69
|
2.30%
|
86,694
|
0
|
0%
|
86,694
|
22.10%
|
71,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.19
|
0.21%
|
894
|
0
|
0%
|
894
|
0%
|
894
|
-30.91%
|
Axis Balanced Advantage Fund Regular Growth
|
48.70
|
2.29%
|
225,860
|
16,000
|
7.62%
|
209,860
|
25.19%
|
167,637
|
9.83%
|
Axis Aggresive Hybrid Fund Regular Growth
|
39.59
|
2.49%
|
183,595
|
0
|
0%
|
183,595
|
64.49%
|
111,612
|
23.18%
|
UTI Equity Savings Fund Regular Growth
|
6.28
|
1.76%
|
29,103
|
-2,913
|
-9.10%
|
32,016
|
-5.23%
|
33,783
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.17
|
2.06%
|
5,425
|
471
|
9.51%
|
4,954
|
34.22%
|
3,691
|
23.98%
|
DSP Nifty 50 ETF
|
5.41
|
2.07%
|
25,105
|
552
|
2.25%
|
24,553
|
6.63%
|
23,026
|
147.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.85
|
1.24%
|
3,964
|
475
|
13.61%
|
3,489
|
4.74%
|
3,331
|
29.41%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Balanced Advantage Fund Regular Growth
|
19.05
|
0.67%
|
88,346
|
0
|
0%
|
88,346
|
0%
|
88,346
|
0%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
5.67
|
0.52%
|
26,308
|
0
|
0%
|
26,308
|
-69.68%
|
86,764
|
-22.37%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
76.97
|
3.57%
|
356,964
|
0
|
0%
|
356,964
|
-2.58%
|
366,414
|
-5.51%
|
DSP Multicap Fund Regular Growth
|
31.01
|
3.27%
|
143,816
|
0
|
0%
|
143,816
|
0%
|
143,816
|
100%
|
Union Arbitrage Fund Regular Growth
|
2.64
|
1.47%
|
12,250
|
12,250
|
100%
|
0
|
-100%
|
6,650
|
-56.82%
|
Axis BSE Sensex Index Fund Regular Growth
|
1.23
|
2.41%
|
5,699
|
-806
|
-12.39%
|
6,505
|
0.84%
|
6,451
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.03
|
0.44%
|
9,397
|
0
|
0%
|
9,397
|
38.39%
|
6,790
|
7.81%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,550
|
-100%
|
11,550
|
1550%
|
700
|
100%
|
HSBC Flexi Cap Fund - Growth
|
57.85
|
1.32%
|
268,278
|
0
|
0%
|
268,278
|
94.96%
|
137,610
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
2.76
|
0.09%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
-65.59%
|
Motilal Oswal Large Cap Fund Regular Growth
|
25.18
|
2.99%
|
116,774
|
0
|
0%
|
116,774
|
0%
|
116,774
|
100%
|
Bajaj Finserv Nifty 50 ETF
|
1.13
|
2.07%
|
5,236
|
0
|
0%
|
5,236
|
6.19%
|
4,931
|
-7.66%
|
Motilal Oswal Nifty 500 ETF
|
0.37
|
1.22%
|
1,709
|
0
|
0%
|
1,709
|
5.36%
|
1,622
|
0.12%
|
Canara Robeco Manufacturing Fund Regular Growth
|
37.68
|
3.03%
|
174,727
|
28,655
|
19.62%
|
146,072
|
100%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
150.83
|
1.67%
|
699,468
|
0
|
0%
|
699,468
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
20.38
|
0.03%
|
94,500
|
0
|
0%
|
94,500
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.05
|
2.21%
|
4,870
|
0
|
0%
|
4,870
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
8.88
|
2.65%
|
41,200
|
19,200
|
87.27%
|
22,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
2.31
|
2.54%
|
10,708
|
8,508
|
386.73%
|
2,200
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-68,250
|
-100%
|
68,250
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.31
|
2.63%
|
6,055
|
4,805
|
384.40%
|
1,250
|
100%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.26
|
1.68%
|
5,860
|
1,000
|
20.58%
|
4,200
|
40%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.07
|
1.51%
|
9,589
|
6,239
|
186.24%
|
3,350
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.80
|
0.81%
|
3,720
|
662
|
21.65%
|
3,058
|
100%
|
-
|
-%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.29
|
1.41%
|
1,350
|
0
|
0%
|
1,350
|
100%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-42,700
|
-100%
|
42,700
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
2.51
|
0.94%
|
11,635
|
11,635
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Large & Mid Cap Fund Regular Growth
|
111.40
|
0.92%
|
516,595
|
516,595
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
7.54
|
0.54%
|
34,949
|
34,949
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Auto Index Fund Regular Growth
|
7.70
|
19.53%
|
35,731
|
35,731
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
4.04
|
5.20%
|
18,741
|
18,741
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.45
|
1.56%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.55
|
0.76%
|
25,757
|
25,757
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
3.84
|
0.75%
|
17,817
|
17,817
|
100%
|
-
|
-%
|
-
|
-%
|