LIC MF Large Cap Fund Growth
|
23.13
|
1.60%
|
76,905
|
0
|
0%
|
76,905
|
0.93%
|
76,195
|
55.86%
|
LIC MF ELSS Tax Saver Growth
|
20.55
|
1.79%
|
68,341
|
0
|
0%
|
68,341
|
0%
|
68,341
|
0%
|
LIC MF Childrens Fund
|
0.26
|
1.56%
|
875
|
0
|
0%
|
875
|
0%
|
875
|
100%
|
LIC MF BSE Sensex Index Growth
|
2.40
|
2.91%
|
7,989
|
-837
|
-9.48%
|
8,826
|
0.72%
|
8,763
|
0.56%
|
LIC MF Nifty 50 Index Fund Growth
|
7.94
|
2.52%
|
26,408
|
148
|
0.56%
|
26,260
|
0%
|
26,260
|
0.48%
|
Canara Robeco Flexi Cap Fund Growth
|
257.56
|
2.01%
|
856,515
|
0
|
0%
|
856,515
|
7.53%
|
796,515
|
2.58%
|
Canara Robeco Emerging Equities Growth
|
432.95
|
1.74%
|
1,439,773
|
0
|
0%
|
1,439,773
|
16.13%
|
1,239,773
|
44.20%
|
LIC MF Infrastructure Fund Growth
|
9.11
|
0.98%
|
30,305
|
0
|
0%
|
30,305
|
69.60%
|
17,869
|
1.09%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
442.50
|
2.99%
|
1,471,515
|
50,000
|
3.52%
|
1,421,515
|
7.16%
|
1,326,515
|
34.46%
|
LIC MF Equity Savings Growth
|
0.42
|
2.13%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
LIC MF Value Fund Growth
|
2.61
|
1.70%
|
8,685
|
0
|
0%
|
8,685
|
0%
|
8,685
|
100%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.03
|
2.03%
|
3,334
|
0
|
0%
|
3,334
|
0%
|
3,334
|
0%
|
LIC MF Nifty 100 ETF
|
14.30
|
2.03%
|
47,547
|
-869
|
-1.79%
|
48,416
|
0.74%
|
48,062
|
-8.37%
|
LIC MF BSE Sensex ETF
|
23.84
|
2.91%
|
79,287
|
-8,791
|
-9.98%
|
88,078
|
0.75%
|
87,420
|
9.95%
|
UTI BSE Sensex ETF
|
1,288.58
|
2.92%
|
4,285,351
|
-542,811
|
-11.24%
|
4,828,162
|
-0.95%
|
4,874,291
|
1.78%
|
UTI Nifty 50 Exchange Traded Fund
|
1,451.85
|
2.51%
|
4,828,072
|
-80,103
|
-1.63%
|
4,908,175
|
-0.57%
|
4,936,544
|
3.07%
|
LIC MF Nifty 50 ETF
|
20.45
|
2.51%
|
68,005
|
-536
|
-0.78%
|
68,541
|
0.94%
|
67,901
|
0.80%
|
Canara Robeco Multi Cap Fund Regular Growth
|
63.90
|
1.62%
|
212,500
|
0
|
0%
|
212,500
|
10.39%
|
192,500
|
26.23%
|
Canara Robeco Manufacturing Fund Regular Growth
|
87.75
|
5.16%
|
291,821
|
0
|
0%
|
291,821
|
25.15%
|
233,182
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
19.70
|
1.33%
|
65,500
|
7,000
|
11.97%
|
58,500
|
0%
|
58,500
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-12,075
|
-100%
|
12,075
|
-6.76%
|
12,950
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
28.21
|
3.56%
|
93,800
|
0
|
0%
|
93,800
|
0%
|
93,800
|
0%
|
JM Large Cap Fund Growth
|
7.82
|
1.63%
|
26,000
|
-7,000
|
-21.21%
|
33,000
|
312.50%
|
8,000
|
100%
|
JM Value Fund Growth
|
12.63
|
1.16%
|
42,000
|
-10,000
|
-19.23%
|
52,000
|
13.04%
|
46,000
|
-16.36%
|
LIC MF Flexi Cap Fund Growth
|
18.14
|
1.71%
|
60,309
|
0
|
0%
|
60,309
|
0%
|
60,309
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
103.77
|
0.82%
|
345,073
|
0
|
0%
|
345,073
|
40.80%
|
245,073
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
46.96
|
1.14%
|
156,169
|
0
|
0%
|
156,169
|
2.72%
|
152,039
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
72.16
|
1.18%
|
243,266
|
0
|
0%
|
243,266
|
0%
|
243,266
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
501.91
|
2.51%
|
1,669,076
|
15,973
|
0.97%
|
1,653,103
|
2.79%
|
1,608,301
|
2.31%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
512.62
|
15.09%
|
1,704,697
|
-56,732
|
-3.22%
|
1,761,429
|
0%
|
1,761,429
|
-3.13%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.27
|
0.56%
|
31,250
|
0
|
0%
|
31,250
|
0%
|
31,250
|
-5.30%
|
UTI Dividend Yield Fund Regular Plan Growth
|
120.28
|
2.95%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-11.11%
|
UTI Value fund Fund-Regular Plan Growth
|
248.09
|
2.50%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
-2.94%
|
UTI Arbitrage Fund Regular Plan Growth
|
67.67
|
1.01%
|
225,050
|
-149,800
|
-39.96%
|
374,850
|
8.40%
|
345,800
|
83.64%
|
UTI India Consumer Fund Regular Plan Growth
|
30.07
|
4.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
29.03%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
107.95
|
2.18%
|
358,985
|
0
|
0%
|
358,985
|
13.96%
|
315,003
|
345.55%
|
UTI Retirement Fund - Regular Plan
|
27.92
|
0.60%
|
94,139
|
0
|
0%
|
94,139
|
0%
|
94,139
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
22.26
|
0.77%
|
74,015
|
0
|
0%
|
74,015
|
51.00%
|
49,015
|
100%
|
UTI Equity Savings Fund Regular Growth
|
26.40
|
4.01%
|
87,789
|
1,061
|
1.22%
|
86,728
|
6.69%
|
81,291
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
7.84
|
1.59%
|
26,068
|
0
|
0%
|
26,068
|
21.68%
|
21,424
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
414.58
|
5.00%
|
1,378,674
|
-90,280
|
-6.15%
|
1,468,954
|
3.55%
|
1,418,605
|
4.43%
|
UTI BSE Sensex Index Fund Regular Growth
|
5.59
|
2.92%
|
18,600
|
-1,843
|
-9.02%
|
20,443
|
3.46%
|
19,760
|
1.53%
|
LIC MF Multi Cap Fund Regular Growth
|
19.19
|
1.31%
|
63,817
|
0
|
0%
|
63,817
|
0%
|
63,817
|
0%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.80
|
2.02%
|
6,001
|
-517
|
-7.93%
|
6,518
|
2.50%
|
6,359
|
1.42%
|
UTI Balanced Advantage Fund Regular Growth
|
27.38
|
0.92%
|
91,048
|
9,984
|
12.32%
|
81,064
|
0%
|
81,064
|
0%
|
Nippon India Vision Fund - Growth
|
90.63
|
1.62%
|
301,403
|
25,000
|
9.04%
|
276,403
|
121.12%
|
125,000
|
66.67%
|
Nippon India Hybrid Bond Fund Growth
|
3.15
|
0.38%
|
10,459
|
0
|
0%
|
10,459
|
0%
|
10,459
|
0%
|
Nippon India Consumption Fund - Growth
|
135.18
|
6.26%
|
449,552
|
0
|
0%
|
449,552
|
14.97%
|
391,000
|
11.40%
|
Nippon India Balanced Advantage Fund Growth
|
130.11
|
1.48%
|
432,676
|
0
|
0%
|
432,676
|
64.48%
|
263,050
|
8.23%
|
Nippon India Value Fund - Growth
|
150.93
|
1.76%
|
501,900
|
0
|
0%
|
501,900
|
0%
|
501,900
|
0%
|
JM Arbitrage Fund Growth
|
1.63
|
0.84%
|
5,425
|
2,275
|
72.22%
|
3,150
|
0%
|
3,150
|
0%
|
Nippon India Large Cap Fund - Growth
|
360.85
|
1.01%
|
1,200,000
|
200,000
|
20%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Quant Fund - Growth
|
3.16
|
3.47%
|
10,500
|
0
|
0%
|
10,500
|
5%
|
10,000
|
7.53%
|
Nippon India Equity Hybrid Fund - Growth
|
70.67
|
1.84%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
22.49
|
2.92%
|
74,779
|
-5,967
|
-7.39%
|
80,746
|
2.10%
|
79,083
|
4.86%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
50.92
|
2.51%
|
169,326
|
1,897
|
1.13%
|
167,429
|
2.06%
|
164,055
|
5.02%
|
Nippon India Arbitrage Fund Growth
|
91.62
|
0.62%
|
304,675
|
-23,275
|
-7.10%
|
327,950
|
4.00%
|
315,350
|
446.06%
|
Motilal Oswal Focused Regular Growth
|
32.90
|
1.88%
|
109,402
|
0
|
0%
|
109,402
|
0%
|
109,402
|
0%
|
Motilal Oswal Midcap Regular Growth
|
1,052.49
|
3.98%
|
3,500,000
|
-1,250,000
|
-26.32%
|
4,750,000
|
24.81%
|
3,805,755
|
100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
977.31
|
7.43%
|
3,250,000
|
-200,000
|
-5.80%
|
3,450,000
|
32.69%
|
2,600,000
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
78.18
|
2.38%
|
260,000
|
45,000
|
20.93%
|
215,000
|
7.50%
|
200,000
|
19.82%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
17.44
|
1.90%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
7.52
|
0.67%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
14.52
|
2.53%
|
48,300
|
0
|
0%
|
48,300
|
0%
|
48,300
|
150.91%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
86.60
|
1.73%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
23.08%
|
Mahindra Manulife Consumption Fund Regular Growth
|
25.86
|
5.88%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
13.16%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
16.54
|
2.81%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
23.33
|
1.53%
|
77,599
|
11,599
|
17.57%
|
66,000
|
0%
|
66,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
29.82
|
1.44%
|
99,158
|
383
|
0.39%
|
98,775
|
1.95%
|
96,888
|
2.60%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
44.66
|
1.74%
|
148,500
|
0
|
0%
|
148,500
|
0%
|
148,500
|
10%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
14.49
|
2.51%
|
48,188
|
-17
|
-0.04%
|
48,205
|
3.19%
|
46,716
|
1.84%
|
Nippon India ETF Nifty 50 BeES
|
918.65
|
2.51%
|
3,054,946
|
82,234
|
2.77%
|
2,972,712
|
5.55%
|
2,816,366
|
7.43%
|
Nippon India ETF Nifty 100
|
5.65
|
2.04%
|
18,779
|
340
|
1.84%
|
18,439
|
3.54%
|
17,809
|
5.75%
|
Nippon India ETF BSE Sensex
|
365.58
|
2.92%
|
1,215,776
|
-63,323
|
-4.95%
|
1,279,099
|
4.12%
|
1,228,434
|
6.96%
|
Nippon India ETF Nifty India Consumption
|
11.17
|
8.41%
|
37,152
|
909
|
2.51%
|
36,243
|
9.03%
|
33,242
|
12.83%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
66.16
|
1.36%
|
220,000
|
20,000
|
10%
|
200,000
|
33.33%
|
150,000
|
50%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,250
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
27.06
|
1.88%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
157.87
|
1.83%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
17.59
|
1.94%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
8.33%
|
Nippon India Nifty Auto ETF
|
78.00
|
24.98%
|
259,391
|
18,371
|
7.62%
|
241,020
|
8.32%
|
222,514
|
36.41%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
5.79
|
5.00%
|
19,260
|
-1,594
|
-7.64%
|
20,854
|
11.41%
|
18,719
|
17.41%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
44.97
|
5.00%
|
149,535
|
-10,036
|
-6.29%
|
159,571
|
5.72%
|
150,931
|
7.62%
|
Motilal Oswal Nifty 50 ETF
|
1.22
|
2.51%
|
4,046
|
75
|
1.89%
|
3,971
|
2.77%
|
3,864
|
7.07%
|
Motilal Oswal Large Cap Fund Regular Growth
|
42.10
|
2.64%
|
140,000
|
0
|
0%
|
140,000
|
19.89%
|
116,774
|
0%
|
Motilal Oswal Nifty 500 ETF
|
1.44
|
1.44%
|
4,799
|
-64
|
-1.32%
|
4,863
|
22.16%
|
3,981
|
19.77%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
30.07
|
0.92%
|
100,000
|
0
|
0%
|
100,000
|
66.67%
|
60,000
|
100%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
31.89
|
3.66%
|
106,047
|
0
|
0%
|
106,047
|
0%
|
106,047
|
0%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
37.59
|
2.09%
|
125,000
|
0
|
0%
|
125,000
|
25%
|
100,000
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
2,760
|
17
|
0.62%
|
2,743
|
1.26%
|
2,709
|
-0.77%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
29.91
|
4.98%
|
99,453
|
2,637
|
2.72%
|
96,816
|
13.25%
|
85,485
|
25.12%
|
LIC MF Manufacturing Fund Regular Growth
|
33.84
|
3.73%
|
112,539
|
0
|
0%
|
112,539
|
50.56%
|
74,748
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
1,743.26
|
1.99%
|
5,797,130
|
5,720,830
|
7497.81%
|
76,300
|
0%
|
76,300
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.22
|
0.92%
|
4,058
|
0
|
0%
|
4,058
|
0%
|
4,058
|
1.45%
|
Nippon India Equity Savings Growth
|
21.83
|
3.09%
|
72,600
|
3,000
|
4.31%
|
69,600
|
4.50%
|
66,600
|
428.57%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
13.85
|
1.19%
|
46,060
|
-20,046
|
-30.32%
|
66,106
|
0%
|
66,106
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.83
|
1.33%
|
9,403
|
-3,616
|
-27.77%
|
13,019
|
0%
|
13,019
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.83
|
2.04%
|
6,085
|
0
|
0%
|
6,085
|
0%
|
6,085
|
0%
|
Quantum Nifty 50 ETF
|
1.52
|
2.51%
|
5,049
|
16
|
0.32%
|
5,033
|
2.63%
|
4,904
|
2.70%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
100%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
1.89
|
2.50%
|
6,284
|
95
|
1.53%
|
6,189
|
1.34%
|
6,107
|
-8.03%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.58
|
1.02%
|
5,250
|
428
|
8.88%
|
4,822
|
6.73%
|
4,518
|
8.09%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
7.59
|
1.02%
|
25,251
|
1,819
|
7.76%
|
23,432
|
7.95%
|
21,706
|
10.56%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
4.13
|
1.20%
|
13,750
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.30
|
0.99%
|
982
|
0
|
0%
|
982
|
0%
|
982
|
0%
|
Zerodha Nifty 100 ETF
|
0.63
|
2.04%
|
2,093
|
85
|
4.23%
|
2,008
|
18.96%
|
1,688
|
18.62%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
23.79
|
4.99%
|
79,118
|
-2,299
|
-2.82%
|
81,417
|
14.75%
|
70,950
|
33.34%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
3.32
|
4.98%
|
11,027
|
571
|
5.46%
|
10,456
|
31.79%
|
7,934
|
330.03%
|
DSP Aggressive Hybrid Fund Growth
|
340.03
|
3.30%
|
1,130,757
|
0
|
0%
|
1,130,757
|
0%
|
1,130,757
|
23.77%
|
DSP Large & Mid Cap Fund Growth
|
300.57
|
2.15%
|
999,521
|
0
|
0%
|
999,521
|
3.45%
|
966,141
|
24.99%
|
Taurus Flexi Cap Fund - Growth
|
19.78
|
5.38%
|
65,791
|
0
|
0%
|
65,791
|
0%
|
65,791
|
-16.21%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
88.71
|
2.86%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
2.15
|
4.39%
|
7,160
|
-750
|
-9.48%
|
7,910
|
0%
|
7,910
|
-5.95%
|
HDFC BSE Sensex Index Fund
|
226.33
|
2.92%
|
752,687
|
-71,283
|
-8.65%
|
823,970
|
1.63%
|
810,772
|
2.25%
|
HDFC Nifty 50 Index Fund
|
457.75
|
2.51%
|
1,522,238
|
7,282
|
0.48%
|
1,514,956
|
2.11%
|
1,483,672
|
1.97%
|
DSP Large Cap Fund Regular Plan Growth
|
259.64
|
5.76%
|
863,416
|
0
|
0%
|
863,416
|
0%
|
863,416
|
12.83%
|
HDFC Flexi Cap Fund Growth
|
361.60
|
0.55%
|
1,202,500
|
-297,500
|
-19.83%
|
1,500,000
|
-6.25%
|
1,600,000
|
-23.81%
|
HDFC ELSS TaxSaver Growth
|
157.87
|
1.00%
|
525,000
|
0
|
0%
|
525,000
|
-8.70%
|
575,000
|
-17.86%
|
HDFC Large Cap Fund Growth
|
297.34
|
0.83%
|
988,786
|
-100,000
|
-9.18%
|
1,088,786
|
0%
|
1,088,786
|
0%
|
HDFC Hybrid Debt Fund Growth
|
12.03
|
0.36%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
216.73
|
2.51%
|
720,714
|
6,622
|
0.93%
|
714,092
|
2.83%
|
694,449
|
3.60%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.43
|
1.36%
|
8,070
|
0
|
0%
|
8,070
|
0%
|
8,070
|
8.66%
|
HDFC Equity Savings Fund Growth
|
98.99
|
1.77%
|
329,175
|
41,125
|
14.28%
|
288,050
|
4.44%
|
275,800
|
30.03%
|
SBI Flexicap Fund Regular Growth
|
652.54
|
2.95%
|
2,170,000
|
0
|
0%
|
2,170,000
|
0%
|
2,170,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
1,353.20
|
2.72%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
445.11
|
2.68%
|
1,480,193
|
0
|
0%
|
1,480,193
|
2.82%
|
1,439,596
|
11.24%
|
Edelweiss Large & Mid Fund Growth
|
48.43
|
1.28%
|
161,053
|
0
|
0%
|
161,053
|
0%
|
161,053
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
337.43
|
2.00%
|
1,122,100
|
-29,400
|
-2.55%
|
1,151,500
|
-9.07%
|
1,266,300
|
1114.09%
|
Edelweiss ELSS Tax saver Growth
|
5.39
|
1.35%
|
17,931
|
0
|
0%
|
17,931
|
0%
|
17,931
|
0%
|
Edelweiss Large Cap Fund Growth
|
13.18
|
1.19%
|
43,820
|
0
|
0%
|
43,820
|
0%
|
43,820
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
11.32
|
0.48%
|
37,652
|
0
|
0%
|
37,652
|
0%
|
37,652
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.12
|
2.51%
|
402
|
7
|
1.77%
|
395
|
4.50%
|
378
|
-5.26%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
16.69
|
1.75%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
40.83
|
1.28%
|
135,787
|
17,104
|
14.41%
|
118,683
|
0%
|
118,683
|
39.88%
|
Edelweiss Arbitrage Fund Regular Growth
|
157.03
|
1.29%
|
522,200
|
35,700
|
7.34%
|
486,500
|
-1.77%
|
495,250
|
131.59%
|
HDFC Large and Mid Cap Fund Growth
|
108.44
|
0.45%
|
360,628
|
0
|
0%
|
360,628
|
0%
|
360,628
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
59.54
|
2.41%
|
197,997
|
0
|
0%
|
197,997
|
10.31%
|
179,488
|
2.71%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.38
|
1.69%
|
17,900
|
0
|
0%
|
17,900
|
-18.26%
|
21,900
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
69.16
|
1.14%
|
230,000
|
0
|
0%
|
230,000
|
-17.86%
|
280,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
15.04
|
0.95%
|
50,000
|
0
|
0%
|
50,000
|
-16.67%
|
60,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
27.06
|
3.95%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
38.44
|
2.03%
|
127,820
|
-8,307
|
-6.10%
|
136,127
|
2.93%
|
132,258
|
7.66%
|
Navi Flexi Cap Fund Regular Growth
|
4.96
|
1.91%
|
16,500
|
0
|
0%
|
16,500
|
-19.51%
|
20,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
75.18
|
5.11%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
16.19
|
2.51%
|
53,847
|
-87
|
-0.16%
|
53,934
|
2.48%
|
52,630
|
3.54%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.31
|
1.09%
|
7,697
|
-74
|
-0.95%
|
7,771
|
2.01%
|
7,618
|
1.60%
|
ITI Arbitrage Fund Regular Growth
|
0.42
|
1.08%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.05
|
1.78%
|
23,431
|
0
|
0%
|
23,431
|
134.31%
|
10,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
18.07
|
1.30%
|
60,086
|
4,266
|
7.64%
|
55,820
|
0%
|
55,820
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
6.68
|
1.72%
|
22,208
|
0
|
0%
|
22,208
|
0%
|
22,208
|
0%
|
SBI S&P BSE Sensex ETF
|
3,346.10
|
2.92%
|
11,127,884
|
-1,589,714
|
-12.50%
|
12,717,598
|
-1.74%
|
12,942,242
|
0.76%
|
SBI S&P BSE 100 ETF
|
0.18
|
1.99%
|
606
|
-69
|
-10.22%
|
675
|
0.15%
|
674
|
0%
|
HDFC Nifty 50 ETF
|
100.69
|
2.51%
|
334,837
|
4,158
|
1.26%
|
330,679
|
2.21%
|
323,535
|
3.73%
|
HDFC BSE Sensex ETF - Growth
|
13.38
|
2.92%
|
44,504
|
-4,575
|
-9.32%
|
49,079
|
2.89%
|
47,699
|
-9.72%
|
SBI Nifty 50 ETF
|
4,838.77
|
2.51%
|
16,091,137
|
-328,139
|
-2.00%
|
16,419,276
|
-0.58%
|
16,515,261
|
0.91%
|
HDFC Dividend Yield Fund Regular Growth
|
30.07
|
0.49%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
8.52
|
2.28%
|
28,344
|
0
|
0%
|
28,344
|
0%
|
28,344
|
0%
|
ITI Value Fund Regular Growth
|
5.53
|
1.76%
|
18,388
|
0
|
0%
|
18,388
|
77.15%
|
10,380
|
0%
|
SBI Nifty Consumption ETF
|
1.70
|
8.42%
|
5,664
|
91
|
1.63%
|
5,573
|
5.69%
|
5,273
|
12.57%
|
Navi Nifty 50 Index Fund Regular Growth
|
64.72
|
2.51%
|
215,225
|
3,378
|
1.59%
|
211,847
|
5.51%
|
200,789
|
3.63%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
27.85
|
2.03%
|
92,630
|
-7,365
|
-7.37%
|
99,995
|
1.86%
|
98,172
|
3.78%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
3.11
|
2.51%
|
10,344
|
665
|
6.87%
|
9,679
|
7.34%
|
9,017
|
12.63%
|
DSP Nifty 50 Equal Weight ETF
|
4.23
|
2.02%
|
14,051
|
-1,067
|
-7.06%
|
15,118
|
3.03%
|
14,673
|
3.55%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
2.36
|
1.01%
|
7,861
|
391
|
5.23%
|
7,470
|
4.65%
|
7,138
|
5.17%
|
HDFC Multi Cap Fund Regular Growth
|
102.85
|
0.61%
|
342,033
|
-61,982
|
-15.34%
|
404,015
|
0%
|
404,015
|
0%
|
DSP Nifty 50 ETF
|
7.89
|
2.51%
|
26,242
|
-588
|
-2.19%
|
26,830
|
-11.64%
|
30,365
|
1.41%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.32
|
1.01%
|
11,028
|
-638
|
-5.47%
|
11,666
|
3.79%
|
11,240
|
4.66%
|
HDFC Nifty 100 Index Fund Regular Growth
|
5.75
|
2.03%
|
19,134
|
334
|
1.78%
|
18,800
|
19.81%
|
15,692
|
3.06%
|
Edelweiss Focused Fund Regular Growth
|
26.83
|
2.91%
|
89,236
|
0
|
0%
|
89,236
|
12.37%
|
79,412
|
100%
|
HDFC Nifty 100 ETF
|
0.49
|
2.04%
|
1,620
|
34
|
2.14%
|
1,586
|
15.01%
|
1,379
|
22.80%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
2.62
|
5.04%
|
8,697
|
-369
|
-4.07%
|
9,066
|
3.16%
|
8,788
|
8.84%
|
HDFC NIFTY Growth Sectors 15 ETF
|
1.21
|
9.01%
|
4,019
|
39
|
0.98%
|
3,980
|
2.08%
|
3,899
|
14.88%
|
HDFC NIFTY200 Momentum 30 ETF
|
4.07
|
5.00%
|
13,532
|
-1,245
|
-8.43%
|
14,777
|
9.18%
|
13,534
|
18.53%
|
HDFC BSE 500 ETF
|
0.22
|
1.46%
|
722
|
-75
|
-9.41%
|
797
|
11.16%
|
717
|
-0.28%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
1.89
|
2.51%
|
6,285
|
246
|
4.07%
|
6,039
|
4.93%
|
5,755
|
4.88%
|
SBI Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
-50%
|
HDFC BSE 500 Index Fund Regular Growth
|
2.95
|
1.46%
|
9,802
|
-513
|
-4.97%
|
10,315
|
6.15%
|
9,717
|
5.93%
|
SBI BSE Sensex Index Fund Regular Growth
|
7.07
|
2.92%
|
23,500
|
-1,975
|
-7.75%
|
25,475
|
6.27%
|
23,973
|
5.07%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
7.58
|
0.53%
|
25,200
|
0
|
0%
|
25,200
|
0%
|
25,200
|
46.94%
|
Samco Active Momentum Fund Regular Growth
|
13.01
|
1.41%
|
43,265
|
-26,500
|
-37.98%
|
69,765
|
81.49%
|
38,440
|
0%
|
DSP BSE Sensex ETF
|
0.23
|
2.92%
|
774
|
-85
|
-9.90%
|
859
|
2.75%
|
836
|
-0.12%
|
HDFC Transportation and Logistics Fund Regular Growth
|
75.18
|
5.72%
|
250,000
|
0
|
0%
|
250,000
|
-16.67%
|
300,000
|
-20.10%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
3.65
|
2.36%
|
12,125
|
4,792
|
65.35%
|
7,333
|
-12.00%
|
8,333
|
0%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.43
|
2.91%
|
1,419
|
-60
|
-4.06%
|
1,479
|
10.21%
|
1,342
|
8.84%
|
Navi Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
576
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
8.74
|
0.75%
|
29,050
|
3,150
|
12.16%
|
25,900
|
0%
|
25,900
|
335.29%
|
DSP Multicap Fund Regular Growth
|
43.25
|
2.23%
|
143,816
|
0
|
0%
|
143,816
|
0%
|
143,816
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
1.46
|
2.52%
|
4,854
|
-1
|
-0.02%
|
4,855
|
-2.69%
|
4,989
|
0.44%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
21.10
|
2.03%
|
70,174
|
-5,763
|
-7.59%
|
75,937
|
1.58%
|
74,757
|
1.92%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
38.15
|
5.00%
|
126,872
|
-13,109
|
-9.36%
|
139,981
|
2.96%
|
135,956
|
5.72%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
5.00
|
0.33%
|
16,625
|
0
|
0%
|
16,625
|
137.50%
|
7,000
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
17.82
|
1.99%
|
59,247
|
0
|
0%
|
59,247
|
115.62%
|
27,478
|
-26.15%
|
HDFC Manufacturing Fund Regular Growth
|
684.12
|
5.45%
|
2,275,000
|
0
|
0%
|
2,275,000
|
0%
|
2,275,000
|
-7.14%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
5.11
|
1.43%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
1,142.70
|
19.94%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
54.13
|
3.94%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
SBI Nifty50 Equal Weight ETF
|
0.46
|
2.02%
|
1,543
|
-60
|
-3.74%
|
1,603
|
5.18%
|
1,524
|
19.34%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.19
|
1.00%
|
629
|
24
|
3.97%
|
605
|
9.80%
|
551
|
3.77%
|
SBI Innovative Opportunities Fund Regular Growth
|
286.08
|
3.51%
|
951,350
|
0
|
0%
|
951,350
|
-24.82%
|
1,265,350
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
7.93
|
0.96%
|
26,367
|
0
|
0%
|
26,367
|
0%
|
26,367
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
12.00
|
1.44%
|
39,918
|
-485
|
-1.20%
|
40,403
|
3.05%
|
39,208
|
8.05%
|
HDFC Balanced Advantage Fund Growth
|
1,035.28
|
1.08%
|
3,442,788
|
0
|
0%
|
3,442,788
|
0.26%
|
3,433,700
|
0.26%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.05
|
1.09%
|
3,505
|
35
|
1.01%
|
3,470
|
2.72%
|
3,378
|
5.73%
|
Tata Hybrid Equity Fund Regular Growth
|
78.18
|
1.91%
|
260,000
|
0
|
0%
|
260,000
|
30.65%
|
199,000
|
0%
|
Tata Large Cap Fund Growth
|
87.81
|
3.64%
|
292,000
|
30,000
|
11.45%
|
262,000
|
43.96%
|
182,000
|
-19.11%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
23.81
|
2.50%
|
79,185
|
-845
|
-1.06%
|
80,030
|
1.73%
|
78,670
|
0.07%
|
Tata Nifty 50 Index Fund Regular Plan
|
27.37
|
2.53%
|
91,004
|
2,196
|
2.47%
|
88,808
|
9.53%
|
81,079
|
11.95%
|
Tata BSE Sensex Index Fund Regular Plan
|
10.55
|
2.92%
|
35,094
|
-3,763
|
-9.68%
|
38,857
|
0.87%
|
38,522
|
1.13%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.24
|
0.58%
|
27,400
|
0
|
0%
|
27,400
|
0%
|
27,400
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
182.07
|
3.11%
|
605,478
|
0
|
0%
|
605,478
|
3.42%
|
585,478
|
13.58%
|
HDFC Multi - Asset Growth
|
133.09
|
3.46%
|
442,600
|
17,500
|
4.12%
|
425,100
|
0.25%
|
424,050
|
3.19%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
356.24
|
2.32%
|
1,184,660
|
0
|
0%
|
1,184,660
|
0%
|
1,184,660
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
436.03
|
1.97%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
-1.35%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
903.14
|
3.14%
|
3,003,365
|
-100,000
|
-3.22%
|
3,103,365
|
0%
|
3,103,365
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
317.80
|
4.19%
|
1,056,818
|
0
|
0%
|
1,056,818
|
0%
|
1,056,818
|
21.22%
|
Sundaram Consumption Fund Growth
|
105.40
|
6.65%
|
350,492
|
0
|
0%
|
350,492
|
0%
|
350,492
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
204.08
|
3.24%
|
678,670
|
0
|
0%
|
678,670
|
7.95%
|
628,670
|
94.23%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
51.25
|
2.79%
|
170,421
|
0
|
0%
|
170,421
|
0%
|
170,421
|
0%
|
Bandhan Flexi Cap Fund Growth
|
124.64
|
1.74%
|
414,500
|
0
|
0%
|
414,500
|
0%
|
414,500
|
-2.93%
|
Bandhan Core Equity Fund - Growth
|
67.24
|
0.88%
|
223,604
|
0
|
0%
|
223,604
|
0%
|
223,604
|
6.37%
|
Bandhan Large Cap Fund Growth
|
72.30
|
4.09%
|
240,420
|
61,089
|
34.06%
|
179,331
|
0%
|
179,331
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
57.89
|
0.75%
|
192,500
|
-68,425
|
-26.22%
|
260,925
|
-47.46%
|
496,650
|
237.86%
|
Bandhan Nifty 50 Index Fund Growth
|
41.37
|
2.51%
|
137,589
|
2,235
|
1.65%
|
135,354
|
5.63%
|
128,139
|
2.14%
|
Groww Large Cap Fund Regular Plan Growth
|
6.53
|
5.24%
|
21,702
|
0
|
0%
|
21,702
|
30.26%
|
16,660
|
260.76%
|
Bandhan Balanced Advantage Regular Growth
|
52.77
|
2.32%
|
175,500
|
0
|
0%
|
175,500
|
0%
|
175,500
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
45.11
|
3.80%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-6.25%
|
SBI Equity Savings Regular Growth
|
75.67
|
1.29%
|
251,650
|
0
|
0%
|
251,650
|
0%
|
251,650
|
10.11%
|
Groww Value Fund Regular Growth
|
1.66
|
3.61%
|
5,525
|
0
|
0%
|
5,525
|
0%
|
5,525
|
331.98%
|
DSP Equity Savings Fund Regular Plan Growth
|
49.38
|
2.13%
|
164,218
|
0
|
0%
|
164,218
|
0%
|
164,218
|
38.85%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
16.37
|
1.98%
|
54,424
|
3,399
|
6.66%
|
51,025
|
36.19%
|
37,467
|
4.08%
|
Union Largecap Fund Regular Growth
|
12.19
|
2.79%
|
40,550
|
4,650
|
12.95%
|
35,900
|
51.48%
|
23,700
|
0%
|
DSP Arbitrage Fund Growth
|
23.42
|
0.38%
|
77,875
|
17,500
|
28.99%
|
60,375
|
38%
|
43,750
|
48.81%
|
Shriram Flexi Cap Fund Regular Growth
|
3.61
|
2.49%
|
12,000
|
7,100
|
144.90%
|
4,900
|
-44.94%
|
8,900
|
100%
|
Tata Arbitrage Fund Regular Growth
|
29.10
|
0.23%
|
96,775
|
-460,775
|
-82.64%
|
557,550
|
-33.82%
|
842,450
|
387.25%
|
Tata Nifty 50 ETF
|
17.00
|
2.52%
|
56,541
|
0
|
0%
|
56,541
|
3.30%
|
54,736
|
-2.64%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.38
|
2.53%
|
4,600
|
4,600
|
100%
|
0
|
-100%
|
3,600
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
22.92
|
2.12%
|
76,208
|
0
|
0%
|
76,208
|
0%
|
76,208
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
2.12
|
3.28%
|
7,049
|
49
|
0.70%
|
7,000
|
100%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
10.98
|
1.26%
|
36,500
|
0
|
0%
|
36,500
|
151.72%
|
14,500
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
69.97
|
2.51%
|
232,671
|
3,037
|
1.32%
|
229,634
|
1.60%
|
226,014
|
4.49%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
18.04
|
2.38%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
15.61
|
2.35%
|
51,904
|
0
|
0%
|
51,904
|
0%
|
51,904
|
0%
|
Bandhan BSE Sensex ETF
|
0.03
|
2.90%
|
114
|
-12
|
-9.52%
|
126
|
0%
|
126
|
0%
|
Bandhan Nifty 50 ETF
|
0.67
|
2.51%
|
2,229
|
97
|
4.55%
|
2,132
|
0%
|
2,132
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
162.38
|
2.58%
|
540,000
|
100,000
|
22.73%
|
440,000
|
0%
|
440,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
7.04
|
2.02%
|
23,425
|
-1,069
|
-4.36%
|
24,494
|
9.34%
|
22,401
|
5.16%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
40.60
|
2.26%
|
135,000
|
-5,000
|
-3.57%
|
140,000
|
0%
|
140,000
|
-3.45%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
3.12
|
2.04%
|
10,363
|
125
|
1.22%
|
10,238
|
3.28%
|
9,913
|
1.92%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
3.46
|
4.99%
|
11,493
|
-1,046
|
-8.34%
|
12,539
|
5.03%
|
11,938
|
5.66%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
6.83
|
5.00%
|
22,700
|
-1,728
|
-7.07%
|
24,428
|
2.91%
|
23,737
|
4.73%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
66.16
|
12.39%
|
220,000
|
30,000
|
15.79%
|
190,000
|
0%
|
190,000
|
-5%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
161.94
|
10.83%
|
538,538
|
0
|
0%
|
538,538
|
0%
|
538,538
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
17.38
|
0.96%
|
57,800
|
0
|
0%
|
57,800
|
0%
|
57,800
|
0%
|
Tata Nifty Auto Index Fund Regular Growth
|
19.02
|
25.16%
|
63,249
|
960
|
1.54%
|
62,289
|
1.91%
|
61,122
|
-2.90%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
7.63
|
6.38%
|
25,383
|
113
|
0.45%
|
25,270
|
-0.32%
|
25,351
|
3.36%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.50
|
1.39%
|
1,649
|
-1
|
-0.06%
|
1,650
|
4.83%
|
1,574
|
3.76%
|
Groww Nifty EV & New Age Automotive ETF
|
18.19
|
8.03%
|
60,499
|
-5,280
|
-8.03%
|
65,779
|
8.27%
|
60,755
|
17.66%
|
Bank of India Business Cycle Fund Regular Growth
|
11.97
|
2.06%
|
39,808
|
11,000
|
38.18%
|
28,808
|
61.49%
|
17,839
|
100%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
4.75
|
1.02%
|
15,797
|
157
|
1.00%
|
15,640
|
2.67%
|
15,234
|
100%
|
Samco Multi Cap Fund Regular Growth
|
4.46
|
1.25%
|
14,825
|
-5,075
|
-25.50%
|
19,900
|
172.60%
|
7,300
|
100%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
1.34
|
4.98%
|
4,451
|
-370
|
-7.67%
|
4,821
|
2.88%
|
4,686
|
100%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
29.80
|
8.42%
|
99,087
|
-2,998
|
-2.94%
|
102,085
|
1.43%
|
100,650
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
286.54
|
0.92%
|
952,875
|
-600,600
|
-38.66%
|
1,553,475
|
-18.93%
|
1,916,250
|
160.71%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.05
|
0.15%
|
6,825
|
-103,600
|
-93.82%
|
110,425
|
4.47%
|
105,700
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.88
|
3.10%
|
26,200
|
0
|
0%
|
26,200
|
20.74%
|
21,700
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
717.26
|
2.16%
|
2,385,234
|
0
|
0%
|
2,385,234
|
0.81%
|
2,366,159
|
9.03%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
12.03
|
1.17%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
300%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
17.16
|
2.52%
|
57,067
|
-181
|
-0.32%
|
57,248
|
0.30%
|
57,078
|
-0.03%
|
Franklin India Bluechip Fund Growth
|
409.53
|
5.33%
|
1,361,891
|
0
|
0%
|
1,361,891
|
0%
|
1,361,891
|
20.71%
|
Franklin India Flexi Cap Fund Growth
|
255.96
|
1.43%
|
851,173
|
0
|
0%
|
851,173
|
0%
|
851,173
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
96.71
|
1.41%
|
321,590
|
0
|
0%
|
321,590
|
0%
|
321,590
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
45.66
|
3.50%
|
151,848
|
0
|
0%
|
151,848
|
38.04%
|
110,000
|
37.50%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
297.83
|
2.51%
|
990,436
|
10,863
|
1.11%
|
979,573
|
3.41%
|
947,298
|
3.55%
|
Sundaram Equity Savings Fund Growth
|
31.47
|
2.99%
|
104,650
|
54,250
|
107.64%
|
50,400
|
0%
|
50,400
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
39.09
|
0.71%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
13.53
|
1.46%
|
45,000
|
-15,000
|
-25%
|
60,000
|
0%
|
60,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
149.32
|
4.28%
|
496,545
|
0
|
0%
|
496,545
|
0%
|
496,545
|
0%
|
Franklin India Opportunities Fund Growth
|
191.84
|
3.13%
|
637,966
|
0
|
0%
|
637,966
|
44.74%
|
440,764
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
538.84
|
1.39%
|
1,791,886
|
0
|
0%
|
1,791,886
|
-16.33%
|
2,141,648
|
10.55%
|
ICICI Prudential Bluechip Fund Growth
|
652.04
|
1.03%
|
2,168,328
|
0
|
0%
|
2,168,328
|
5.25%
|
2,060,083
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
323.53
|
2.29%
|
1,075,900
|
12,425
|
1.17%
|
1,063,475
|
-0.15%
|
1,065,050
|
339.74%
|
Mirae Asset Large & Midcap Fund Growth
|
180.32
|
0.47%
|
599,654
|
0
|
0%
|
599,654
|
0%
|
599,654
|
616.53%
|
Sundaram Balanced Advantage Growth
|
22.21
|
1.45%
|
73,850
|
0
|
0%
|
73,850
|
0%
|
73,850
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
173.40
|
4.18%
|
576,648
|
0
|
0%
|
576,648
|
38.95%
|
415,000
|
22.06%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
110.98
|
1.52%
|
369,074
|
0
|
0%
|
369,074
|
8.88%
|
338,974
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
11.88
|
1.87%
|
39,518
|
0
|
0%
|
39,518
|
-18.72%
|
48,618
|
773.17%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
108.57
|
1.22%
|
361,037
|
0
|
0%
|
361,037
|
-13.68%
|
418,250
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
274.37
|
1.10%
|
912,409
|
0
|
0%
|
912,409
|
0%
|
912,409
|
605.06%
|
PGIM India Equity Savings Fund Growth Option
|
0.27
|
0.37%
|
894
|
0
|
0%
|
894
|
0%
|
894
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.16
|
0.49%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
50.56
|
2.92%
|
168,149
|
-15,986
|
-8.68%
|
184,135
|
1.58%
|
181,274
|
3.81%
|
Union Balanced Advantage Fund Regular Growth
|
14.33
|
1.00%
|
47,649
|
0
|
0%
|
47,649
|
0%
|
47,649
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.78
|
1.29%
|
5,912
|
0
|
0%
|
5,912
|
0%
|
5,912
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
274.76
|
4.21%
|
913,706
|
0
|
0%
|
913,706
|
3.06%
|
886,584
|
8.57%
|
Tata Balanced Advantage Fund Regular Growth
|
185.85
|
1.82%
|
618,050
|
0
|
0%
|
618,050
|
0%
|
618,050
|
2.50%
|
Union Arbitrage Fund Regular Growth
|
0.84
|
0.38%
|
2,800
|
-2,450
|
-46.67%
|
5,250
|
0%
|
5,250
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
36.88
|
3.47%
|
122,636
|
0
|
0%
|
122,636
|
11.49%
|
110,000
|
57.14%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.50
|
1.93%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
166.31
|
5.24%
|
553,063
|
60,000
|
12.17%
|
493,063
|
0%
|
493,063
|
65.42%
|
ICICI Prudential BSE 500 ETF
|
5.09
|
1.46%
|
16,929
|
-1,556
|
-8.42%
|
18,485
|
20.28%
|
15,368
|
2.79%
|
Mirae Asset Nifty 50 ETF
|
99.40
|
2.51%
|
330,562
|
5,348
|
1.64%
|
325,214
|
8.75%
|
299,044
|
14.77%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
43.60
|
1.25%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
ICICI Prudential Nifty 50 ETF
|
554.17
|
2.51%
|
1,842,860
|
71,904
|
4.06%
|
1,770,956
|
3.61%
|
1,709,246
|
7.14%
|
ICICI Prudential Nifty 100 ETF
|
2.15
|
2.04%
|
7,156
|
109
|
1.55%
|
7,047
|
2.80%
|
6,855
|
7.26%
|
ICICI Prudential BSE Sensex ETF
|
417.30
|
2.92%
|
1,387,800
|
-77,406
|
-5.28%
|
1,465,206
|
5.53%
|
1,388,383
|
6.84%
|
Mirae Asset ESG Sector Leaders ETF
|
3.45
|
2.84%
|
11,465
|
-447
|
-3.75%
|
11,912
|
0.15%
|
11,894
|
-1.68%
|
PGIM India Balanced Advantage Fund Regular Growth
|
13.00
|
1.29%
|
43,236
|
16,210
|
59.98%
|
27,026
|
0%
|
27,026
|
33.42%
|
ICICI Prudential Nifty India Consumption ETF
|
4.91
|
8.42%
|
16,316
|
133
|
0.82%
|
16,183
|
10.18%
|
14,688
|
6.41%
|
ICICI Prudential Nifty Auto ETF
|
29.01
|
25.00%
|
96,480
|
2,998
|
3.21%
|
93,482
|
5.58%
|
88,543
|
26.99%
|
Mirae Asset Nifty India Manufacturing ETF
|
10.68
|
5.06%
|
35,519
|
-2,666
|
-6.98%
|
38,185
|
2.73%
|
37,172
|
3.45%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
95.73
|
2.20%
|
318,338
|
0
|
0%
|
318,338
|
36.14%
|
233,836
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
25.13
|
5.00%
|
83,568
|
-5,948
|
-6.64%
|
89,516
|
8.72%
|
82,336
|
8.64%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
20.72
|
5.00%
|
68,889
|
-1,604
|
-2.28%
|
70,493
|
18.01%
|
59,735
|
22.32%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
4.93
|
1.55%
|
16,404
|
0
|
0%
|
16,404
|
27.53%
|
12,863
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.99
|
2.02%
|
6,615
|
-171
|
-2.52%
|
6,786
|
6.01%
|
6,401
|
8.34%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
33.52
|
24.98%
|
111,474
|
1,095
|
0.99%
|
110,379
|
4.51%
|
105,614
|
4.38%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
466.01
|
15.03%
|
1,549,703
|
38,848
|
2.57%
|
1,510,855
|
0%
|
1,510,855
|
-1.31%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
23.46
|
3.42%
|
78,028
|
2,322
|
3.07%
|
75,706
|
43.69%
|
52,688
|
6.89%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
67.95
|
1.84%
|
225,977
|
0
|
0%
|
225,977
|
0%
|
225,977
|
5.91%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
23.36
|
0.93%
|
77,670
|
0
|
0%
|
77,670
|
0%
|
77,670
|
32.38%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
17.55
|
1.17%
|
58,356
|
0
|
0%
|
58,356
|
37.69%
|
42,381
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
3.65
|
1.39%
|
12,125
|
349
|
2.96%
|
11,776
|
5.80%
|
11,130
|
6.41%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
2.40
|
1.52%
|
7,991
|
1,304
|
19.50%
|
6,687
|
13.17%
|
5,909
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
22.19
|
1.41%
|
73,798
|
0
|
0%
|
73,798
|
31.80%
|
55,991
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
87.50
|
3.60%
|
290,993
|
0
|
0%
|
290,993
|
0%
|
290,993
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.84
|
1.02%
|
6,103
|
280
|
4.81%
|
5,823
|
3.34%
|
5,635
|
8.10%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
18.47
|
2.53%
|
61,425
|
0
|
0%
|
61,425
|
46.09%
|
42,047
|
0%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
13.29
|
8.04%
|
44,185
|
-2,445
|
-5.24%
|
46,630
|
9.16%
|
42,718
|
18.23%
|
Franklin India Multi Cap Fund Regular Growth
|
127.38
|
2.72%
|
423,586
|
0
|
0%
|
423,586
|
121.65%
|
191,107
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.39
|
1.01%
|
1,283
|
35
|
2.80%
|
1,248
|
5.32%
|
1,185
|
7.05%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.79
|
4.98%
|
2,618
|
82
|
3.23%
|
2,536
|
26.11%
|
2,011
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
170.38
|
2.26%
|
566,602
|
0
|
0%
|
566,602
|
0%
|
566,602
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
490.19
|
2.01%
|
1,630,125
|
114,450
|
7.55%
|
1,515,675
|
-1.04%
|
1,531,600
|
221.76%
|
Kotak Equity Arbitrage Fund Growth
|
537.35
|
0.98%
|
1,786,925
|
-100,450
|
-5.32%
|
1,887,375
|
-54.76%
|
4,172,000
|
36.31%
|
Invesco India largecap Fund Growth
|
27.05
|
2.04%
|
89,955
|
0
|
0%
|
89,955
|
0%
|
89,955
|
100%
|
Kotak Bluechip Growth
|
326.65
|
3.47%
|
1,086,250
|
0
|
0%
|
1,086,250
|
0%
|
1,086,250
|
5.98%
|
ICICI Prudential Equity Savings Fund Growth
|
248.39
|
1.98%
|
826,000
|
0
|
0%
|
826,000
|
0%
|
826,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
14.35
|
2.40%
|
47,731
|
9,136
|
23.67%
|
38,595
|
0%
|
38,595
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
303.17
|
1.79%
|
1,008,185
|
-90,000
|
-8.20%
|
1,098,185
|
1.46%
|
1,082,435
|
5.56%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
21.15
|
1.55%
|
70,350
|
2,450
|
3.61%
|
67,900
|
0%
|
67,900
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
26.35
|
3.53%
|
87,636
|
0
|
0%
|
87,636
|
75.27%
|
50,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
16.00
|
2.28%
|
53,200
|
0
|
0%
|
53,200
|
0%
|
53,200
|
0%
|
Kotak Nifty 50 ETF
|
66.29
|
2.51%
|
220,450
|
8,143
|
3.84%
|
212,307
|
3.65%
|
204,835
|
3.05%
|
Invesco India Nifty 50 ETF
|
2.21
|
2.51%
|
7,357
|
-50
|
-0.68%
|
7,407
|
1.70%
|
7,283
|
0%
|
Kotak BSE Sensex ETF
|
0.79
|
2.92%
|
2,636
|
-242
|
-8.41%
|
2,878
|
0.17%
|
2,873
|
-1.58%
|
Mirae Asset Arbitrage Fund Regular Growth
|
20.94
|
0.71%
|
69,650
|
-15,575
|
-18.28%
|
85,225
|
-27.96%
|
118,300
|
-9.14%
|
Kotak Nifty 50 Index Fund Regular Growth
|
20.06
|
2.51%
|
66,719
|
3,166
|
4.98%
|
63,553
|
5.35%
|
60,324
|
2.60%
|
Kotak Multicap Fund Regular Growth
|
30.07
|
0.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
68.83
|
2.67%
|
228,886
|
0
|
0%
|
228,886
|
0%
|
228,886
|
18.51%
|
Kotak Manufacture in India Fund Regular Growth
|
52.62
|
2.12%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
23.87
|
1.34%
|
79,395
|
15,050
|
23.39%
|
64,345
|
-8.08%
|
70,000
|
194.12%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
21.65
|
1.63%
|
72,010
|
4,410
|
6.52%
|
67,600
|
28.31%
|
52,683
|
7.78%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
12.06
|
1.05%
|
40,118
|
5,607
|
16.25%
|
34,511
|
23.90%
|
27,855
|
0%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
19.72
|
5.04%
|
65,588
|
-3,899
|
-5.61%
|
69,487
|
8.14%
|
64,255
|
10.82%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
90.21
|
1.17%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Kotak Consumption Fund Regular Growth
|
37.87
|
3.39%
|
125,950
|
-14,050
|
-10.04%
|
140,000
|
0%
|
140,000
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
17.93
|
1.01%
|
59,612
|
0
|
0%
|
59,612
|
-8.50%
|
65,150
|
220.94%
|
Invesco India Manufacturing Fund Regular Growth
|
32.13
|
3.77%
|
106,856
|
0
|
0%
|
106,856
|
0%
|
106,856
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
95.55
|
0.16%
|
317,758
|
-87,500
|
-21.59%
|
405,258
|
37011.54%
|
1,092
|
0%
|
Invesco India Contra Fund Growth
|
473.86
|
2.61%
|
1,575,803
|
0
|
0%
|
1,575,803
|
0%
|
1,575,803
|
0%
|
Invesco India Arbitrage Fund Growth
|
84.25
|
0.45%
|
280,175
|
98,525
|
54.24%
|
181,650
|
-88.37%
|
1,561,350
|
1629.07%
|
Invesco India Balanced Advantage Fund Growth
|
19.49
|
2.06%
|
64,816
|
0
|
0%
|
64,816
|
30.29%
|
49,747
|
10.80%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
5.05
|
1.98%
|
16,800
|
3,675
|
28%
|
13,125
|
25%
|
10,500
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
48.08
|
1.11%
|
159,900
|
0
|
0%
|
159,900
|
0%
|
159,900
|
0%
|
HSBC Value Growth
|
265.74
|
1.96%
|
883,700
|
0
|
0%
|
883,700
|
0%
|
883,700
|
-11.86%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.12
|
2.29%
|
3,713
|
1,513
|
68.77%
|
2,200
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
8.15
|
0.33%
|
27,475
|
9,975
|
57%
|
27,475
|
57%
|
17,500
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
47.20
|
0.58%
|
156,975
|
-102,875
|
-39.59%
|
259,850
|
-27.01%
|
356,000
|
535.71%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.38
|
3.04%
|
4,594
|
3,011
|
190.21%
|
1,583
|
0%
|
1,583
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
4.21
|
1.13%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
69.16
|
2.53%
|
230,000
|
0
|
0%
|
230,000
|
76.92%
|
130,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
7.21
|
2.51%
|
23,989
|
-15
|
-0.06%
|
24,004
|
1.60%
|
23,625
|
1.78%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
9.48
|
2.92%
|
31,513
|
-3,434
|
-9.83%
|
34,947
|
0.20%
|
34,877
|
-35.59%
|
Kotak NIFTY India Consumption ETF
|
0.48
|
8.42%
|
1,583
|
-15
|
-0.94%
|
1,598
|
11.44%
|
1,434
|
83.14%
|
HSBC Multi Cap Fund Regular Growth
|
50.14
|
1.12%
|
166,752
|
0
|
0%
|
166,752
|
27.49%
|
130,800
|
0%
|
Mirae Asset BSE Sensex ETF
|
0.45
|
2.92%
|
1,495
|
-77
|
-4.90%
|
1,572
|
0.13%
|
1,570
|
37.24%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
12.31
|
2.01%
|
40,950
|
0
|
0%
|
40,950
|
0%
|
40,950
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
22.19
|
1.00%
|
73,800
|
0
|
0%
|
73,800
|
0%
|
73,800
|
46.14%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
5.53
|
3.62%
|
18,375
|
-7,350
|
-28.57%
|
25,725
|
14.84%
|
22,400
|
190.91%
|
Bandhan Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-10,896
|
-100%
|
10,896
|
0%
|
10,896
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.45
|
1.39%
|
1,490
|
41
|
2.83%
|
1,449
|
7.41%
|
1,349
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.13
|
1.02%
|
444
|
39
|
9.63%
|
405
|
15.71%
|
350
|
100%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.33
|
2.51%
|
1,109
|
108
|
10.79%
|
1,001
|
29.33%
|
774
|
100%
|
Axis Bluechip Fund Growth
|
1,131.41
|
3.42%
|
3,762,469
|
0
|
0%
|
3,762,469
|
3.22%
|
3,645,002
|
22.93%
|
Axis ELSS Tax Saver Fund Growth
|
898.69
|
2.50%
|
2,988,569
|
0
|
0%
|
2,988,569
|
0%
|
2,988,569
|
7.86%
|
Axis Focused Fund Growth
|
391.89
|
3.00%
|
1,303,212
|
340,000
|
35.30%
|
963,212
|
32.33%
|
727,890
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
21.26
|
2.14%
|
70,713
|
0
|
0%
|
70,713
|
0%
|
70,713
|
0.50%
|
Axis Children's Regular Lock in Growth
|
25.28
|
2.83%
|
84,068
|
0
|
0%
|
84,068
|
0%
|
84,068
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
88.03
|
3.34%
|
292,727
|
4,200
|
1.46%
|
288,527
|
0%
|
288,527
|
4.70%
|
Axis Flexi Cap Fund Regular Growth
|
348.35
|
2.70%
|
1,158,411
|
0
|
0%
|
1,158,411
|
0%
|
1,158,411
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
51.89
|
3.29%
|
172,553
|
0
|
0%
|
172,553
|
0%
|
172,553
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
174.89
|
1.24%
|
581,595
|
0
|
0%
|
581,595
|
-9.35%
|
641,595
|
0%
|
Axis NIFTY 50 ETF
|
16.90
|
2.51%
|
56,193
|
-121
|
-0.21%
|
56,314
|
0.34%
|
56,121
|
0.97%
|
Axis Nifty 100 Index Fund Regular Growth
|
34.41
|
2.04%
|
114,438
|
505
|
0.44%
|
113,933
|
2.41%
|
111,253
|
2.02%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
21.12
|
2.40%
|
70,241
|
0
|
0%
|
70,241
|
0%
|
70,241
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
7.10
|
1.89%
|
23,600
|
0
|
0%
|
23,600
|
0%
|
23,600
|
0%
|
Axis ESG Equity Fund Regular Growth
|
46.69
|
3.59%
|
155,263
|
0
|
0%
|
155,263
|
0%
|
155,263
|
0%
|
Axis Innovation Fund Regular Growth
|
23.81
|
1.95%
|
79,165
|
0
|
0%
|
79,165
|
-16.96%
|
95,337
|
100%
|
Axis Value Fund Regular Growth
|
21.34
|
2.64%
|
70,970
|
0
|
0%
|
70,970
|
7.86%
|
65,799
|
0%
|
Axis NIFTY India Consumption ETF
|
1.18
|
8.42%
|
3,911
|
-32
|
-0.81%
|
3,943
|
4.34%
|
3,779
|
4.54%
|
Axis Nifty 50 Index Fund Regular Growth
|
14.51
|
2.51%
|
48,265
|
1,018
|
2.15%
|
47,247
|
5.41%
|
44,822
|
4.86%
|
Axis Multicap Fund Regular Growth
|
164.77
|
2.34%
|
547,920
|
0
|
0%
|
547,920
|
-9.87%
|
607,920
|
0%
|
Axis Business Cycles Fund Regular Growth
|
51.02
|
2.01%
|
169,651
|
0
|
0%
|
169,651
|
-20.10%
|
212,324
|
142.66%
|
Axis BSE Sensex ETF
|
3.69
|
2.93%
|
12,276
|
-1,294
|
-9.54%
|
13,570
|
0%
|
13,570
|
2.60%
|
Axis India Manufacturing Fund Regular Growth
|
395.52
|
6.64%
|
1,315,276
|
-40,234
|
-2.97%
|
1,355,510
|
0.63%
|
1,346,978
|
0%
|
Axis BSE Sensex Index Fund Regular Growth
|
1.33
|
2.92%
|
4,428
|
-503
|
-10.20%
|
4,931
|
3.42%
|
4,768
|
3.63%
|
Axis Nifty 500 Index Fund Regular Growth
|
3.20
|
1.45%
|
10,657
|
-311
|
-2.84%
|
10,968
|
2.64%
|
10,686
|
1.95%
|
Axis Consumption Fund Regular Growth
|
254.11
|
5.79%
|
845,020
|
0
|
0%
|
845,020
|
0%
|
845,020
|
16.55%
|
Axis Multi Asset Allocation Fund Growth
|
19.08
|
1.50%
|
63,437
|
11,824
|
22.91%
|
51,613
|
-19.95%
|
64,472
|
145.61%
|
Axis Arbitrage Regular Growth
|
19.21
|
0.32%
|
63,875
|
-139,300
|
-68.56%
|
203,175
|
-19.71%
|
253,050
|
105.40%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
158.80
|
3.90%
|
528,074
|
0
|
0%
|
528,074
|
0%
|
528,074
|
11.87%
|
Bajaj Finserv Nifty 50 ETF
|
4.88
|
2.51%
|
16,233
|
-1,023
|
-5.93%
|
17,256
|
7.50%
|
16,052
|
26.20%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
57.63
|
4.36%
|
191,648
|
0
|
0%
|
191,648
|
9.73%
|
174,648
|
19.86%
|
HSBC Flexi Cap Fund - Growth
|
80.67
|
1.60%
|
268,278
|
0
|
0%
|
268,278
|
0%
|
268,278
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
75.87
|
1.76%
|
252,300
|
0
|
0%
|
252,300
|
16.91%
|
215,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
17.59
|
0.31%
|
58,500
|
0
|
0%
|
-
|
-%
|
58,500
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
13.16
|
1.36%
|
43,750
|
0
|
0%
|
43,750
|
-13.79%
|
50,750
|
383.33%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
30.97
|
2.39%
|
102,989
|
20,000
|
24.10%
|
82,989
|
32.38%
|
62,692
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.86
|
0.38%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
3.97
|
1.36%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.76
|
2.54%
|
5,860
|
0
|
0%
|
5,860
|
0%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
65.94
|
0.56%
|
219,285
|
0
|
0%
|
219,285
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
18.71
|
1.69%
|
62,225
|
0
|
0%
|
62,225
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
16.53
|
2.83%
|
54,965
|
0
|
0%
|
54,965
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
12.04
|
2.05%
|
40,030
|
7,820
|
24.28%
|
32,210
|
100%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
2.50
|
0.71%
|
8,318
|
0
|
0%
|
8,318
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
1.21
|
0.70%
|
4,025
|
-1,750
|
-30.30%
|
5,775
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
340.77
|
0.81%
|
1,133,212
|
0
|
0%
|
1,133,212
|
0%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
756.31
|
2.72%
|
2,515,083
|
0
|
0%
|
2,515,083
|
0%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
15.89
|
0.25%
|
52,857
|
0
|
0%
|
52,857
|
100%
|
-
|
-%
|
Bajaj Finserv Consumption Fund Regular Growth
|
17.78
|
3.40%
|
59,124
|
3,567
|
6.42%
|
55,557
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
69.16
|
2.57%
|
230,000
|
0
|
0%
|
230,000
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
28.54
|
2.00%
|
94,905
|
39,676
|
71.84%
|
55,229
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
87.21
|
1.00%
|
290,000
|
290,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
9.03
|
24.88%
|
30,039
|
30,039
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Ethical Fund Regular Growth
|
0.55
|
1.36%
|
1,844
|
1,844
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
2.44
|
0.81%
|
8,125
|
8,125
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
7.52
|
0.55%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
10.28
|
2.81%
|
34,185
|
34,185
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
5.35
|
2.85%
|
17,775
|
17,775
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Business Cycle Fund Regular Growth
|
20.52
|
2.24%
|
68,235
|
68,235
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.21
|
1.45%
|
691
|
691
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
90.69
|
2.01%
|
301,590
|
301,590
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.65
|
8.47%
|
2,177
|
2,177
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
6.62
|
1.54%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.77
|
1.23%
|
2,546
|
2,546
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
3.00
|
0.98%
|
9,975
|
9,975
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
1.92
|
2.81%
|
6,391
|
6,391
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Transportation & Logistics Fund Regular Growth
|
21.65
|
6.49%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
11.19
|
8.71%
|
37,226
|
37,226
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
1.01%
|
301
|
301
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.17
|
2.02%
|
580
|
580
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
127.80
|
2.00%
|
425,000
|
425,000
|
100%
|
-
|
-%
|
-
|
-%
|