LIC MF Flexi Cap Fund Growth
|
16.95
|
4.42%
|
133,486
|
10,286
|
8.35%
|
123,200
|
0%
|
123,200
|
11.75%
|
LIC MF Aggressive Hybrid Fund Growth
|
8.29
|
2.19%
|
65,327
|
0
|
0%
|
65,327
|
0%
|
65,327
|
-5.68%
|
LIC MF Large Cap Fund Growth
|
22.98
|
3.55%
|
180,976
|
0
|
0%
|
180,976
|
0%
|
180,976
|
0%
|
LIC MF ELSS Tax Saver Growth
|
17.63
|
4.39%
|
138,872
|
6,117
|
4.61%
|
132,755
|
8.56%
|
122,283
|
10.63%
|
LIC MF BSE Sensex Index Growth
|
1.24
|
1.81%
|
9,755
|
56
|
0.58%
|
9,699
|
-0.69%
|
9,766
|
21.38%
|
LIC MF Nifty 50 Index Fund Growth
|
0.85
|
1.58%
|
6,678
|
27
|
0.41%
|
6,651
|
2.51%
|
6,488
|
2.09%
|
Nippon India Hybrid Bond Fund Growth
|
1.33
|
0.19%
|
10,459
|
0
|
0%
|
10,459
|
0%
|
10,459
|
0%
|
Nippon India Consumption Fund - Growth
|
9.20
|
2.94%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
Nippon India Multi Cap Fund - Growth
|
152.35
|
1.08%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-7.69%
|
Nippon India Large Cap Fund - Growth
|
152.35
|
1.22%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-7.69%
|
Nippon India Quant Fund - Growth
|
1.21
|
3.48%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
35.55
|
1.29%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
6.78
|
1.81%
|
53,430
|
1,565
|
3.02%
|
51,865
|
4.11%
|
49,819
|
4.27%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
10.17
|
1.59%
|
80,078
|
1,980
|
2.54%
|
78,098
|
3.20%
|
75,678
|
3.08%
|
LIC MF Large & Mid Cap Regular Growth
|
26.06
|
1.38%
|
205,280
|
21
|
0.01%
|
205,259
|
8.07%
|
189,935
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.07
|
1.74%
|
8,441
|
0
|
0%
|
8,441
|
0%
|
8,441
|
0%
|
Nippon India ETF Nifty 50 BeES
|
183.64
|
1.59%
|
1,446,472
|
86,400
|
6.35%
|
1,360,072
|
9.44%
|
1,242,780
|
3.09%
|
Nippon India ETF Nifty 100
|
2.43
|
1.38%
|
19,103
|
209
|
1.11%
|
18,894
|
0%
|
18,894
|
2.83%
|
LIC MF Nifty 100 ETF
|
7.32
|
1.38%
|
57,653
|
42
|
0.07%
|
57,611
|
0.00%
|
57,613
|
-0.05%
|
LIC MF BSE Sensex ETF
|
10.89
|
1.80%
|
85,783
|
1,138
|
1.34%
|
84,645
|
0.14%
|
84,526
|
-0.19%
|
LIC MF Nifty 50 ETF
|
10.35
|
1.59%
|
81,535
|
-50
|
-0.06%
|
81,585
|
0.27%
|
81,362
|
0.45%
|
Nippon India ETF BSE Sensex
|
3.22
|
1.81%
|
25,379
|
50
|
0.20%
|
25,329
|
0.73%
|
25,145
|
0.01%
|
Nippon India ETF Nifty India Consumption
|
2.85
|
6.98%
|
22,468
|
514
|
2.34%
|
21,954
|
4.91%
|
20,926
|
5.43%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
18.41
|
1.62%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
66.65
|
1.66%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Nippon India Nifty Auto ETF
|
9.94
|
20.19%
|
78,289
|
584
|
0.75%
|
77,705
|
-3.80%
|
80,771
|
10.78%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.67
|
4.06%
|
13,180
|
272
|
2.11%
|
12,908
|
1.39%
|
12,731
|
11.94%
|
Nippon India Value Fund - Growth
|
82.52
|
1.78%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.99
|
3.67%
|
15,700
|
0
|
0%
|
15,700
|
0%
|
15,700
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,200
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.85
|
1.41%
|
117,000
|
0
|
0%
|
117,000
|
-7.14%
|
126,000
|
-30%
|
LIC MF Multi Cap Fund Regular Growth
|
8.31
|
1.74%
|
65,442
|
0
|
0%
|
65,442
|
0%
|
65,442
|
19.71%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-71.38%
|
174,684
|
-76.70%
|
Nippon India Vision Fund - Growth
|
62.21
|
2.06%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
97.12
|
1.47%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
Nippon India Equity Savings Growth
|
1.60
|
0.89%
|
12,600
|
0
|
0%
|
12,600
|
-53.85%
|
27,300
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.89
|
0.93%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
-32%
|
Navi Flexi Cap Fund Regular Growth
|
0.95
|
0.47%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
10.60
|
1.60%
|
83,464
|
4,401
|
5.57%
|
79,063
|
7.27%
|
73,706
|
4.13%
|
LIC MF Balanced Advantage Fund Regular Growth
|
37.80
|
3.67%
|
297,753
|
0
|
0%
|
297,753
|
0%
|
297,753
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0.89
|
0.14%
|
7,000
|
0
|
0%
|
7,000
|
-72%
|
25,000
|
-66.03%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.54
|
4.54%
|
4,245
|
161
|
3.94%
|
4,084
|
5.31%
|
3,878
|
7.10%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
1.06%
|
4,408
|
0
|
0%
|
4,408
|
0.66%
|
4,379
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.07
|
0.26%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
25.39
|
0.85%
|
200,000
|
0
|
0%
|
200,000
|
17.65%
|
170,000
|
-2.86%
|
Sundaram Consumption Fund Growth
|
30.45
|
2.75%
|
239,842
|
0
|
0%
|
239,842
|
0%
|
239,842
|
0%
|
Invesco India Contra Fund Growth
|
202.58
|
2.17%
|
1,595,659
|
124,083
|
8.43%
|
1,471,576
|
4.11%
|
1,413,451
|
5.16%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
70.40
|
1.92%
|
554,521
|
0
|
0%
|
554,521
|
8.65%
|
510,395
|
16.25%
|
Invesco India Multicap Fund Growth
|
38.99
|
1.66%
|
307,070
|
0
|
0%
|
307,070
|
8.49%
|
283,046
|
67.87%
|
Invesco India largecap Fund Growth
|
10.98
|
1.51%
|
86,454
|
0
|
0%
|
86,454
|
-16.43%
|
103,446
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.33
|
0.10%
|
73,500
|
44,100
|
150%
|
29,400
|
100%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
9.45
|
0.62%
|
74,400
|
0
|
0%
|
74,400
|
20.58%
|
61,700
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.14
|
1.62%
|
48,325
|
0
|
0%
|
48,325
|
0%
|
48,325
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.01
|
0.82%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
Invesco India Nifty 50 ETF
|
0.99
|
1.59%
|
7,815
|
15
|
0.19%
|
7,800
|
0%
|
7,800
|
0.10%
|
Invesco India Flexi Cap Fund Regular Growth
|
28.12
|
3.06%
|
221,510
|
-10,092
|
-4.36%
|
231,602
|
13.83%
|
203,467
|
15.47%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
3.20
|
0.99%
|
25,205
|
0
|
0%
|
25,205
|
0%
|
25,205
|
26.03%
|
Taurus Flexi Cap Fund - Growth
|
10.90
|
4.68%
|
85,816
|
0
|
0%
|
85,816
|
0%
|
85,816
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.44
|
4.72%
|
11,321
|
0
|
0%
|
11,321
|
0%
|
11,321
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
7.86
|
1.59%
|
61,943
|
-1,714
|
-2.69%
|
63,657
|
4.04%
|
61,185
|
4.94%
|
Kotak India EQ Contra Fund Growth
|
21.35
|
1.48%
|
168,152
|
0
|
0%
|
168,152
|
-6.14%
|
179,152
|
-11.38%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
63.54
|
1.97%
|
500,478
|
0
|
0%
|
500,478
|
8.69%
|
460,478
|
12.18%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
79.36
|
1.13%
|
625,100
|
0
|
0%
|
625,100
|
0%
|
625,100
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
134.51
|
1.05%
|
1,059,455
|
300,000
|
39.50%
|
759,455
|
34.51%
|
564,624
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
351.03
|
1.66%
|
2,764,883
|
0
|
0%
|
2,764,883
|
0%
|
2,764,883
|
5.74%
|
Aditya Birla Sun Life Focused Fund Growth
|
186.68
|
3.31%
|
1,470,350
|
0
|
0%
|
1,470,350
|
0%
|
1,470,350
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
57.13
|
1.80%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.15
|
2.87%
|
1,158
|
-220
|
-15.97%
|
1,378
|
206.90%
|
449
|
-33.48%
|
Kotak Equity Arbitrage Fund Growth
|
64.88
|
0.30%
|
511,000
|
296,100
|
137.79%
|
214,900
|
-52.40%
|
451,500
|
-53.40%
|
Invesco India Balanced Advantage Fund Growth
|
15.30
|
2.50%
|
120,521
|
0
|
0%
|
120,521
|
10.97%
|
108,606
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.48
|
2.73%
|
19,526
|
0
|
0%
|
19,526
|
0%
|
19,526
|
0%
|
Bandhan Flexi Cap Fund Growth
|
174.78
|
3.16%
|
1,376,620
|
0
|
0%
|
1,376,620
|
0%
|
1,376,620
|
0%
|
Bandhan Core Equity Fund - Growth
|
58.29
|
2.44%
|
459,089
|
-55,000
|
-10.70%
|
514,089
|
0%
|
514,089
|
0%
|
Bandhan Large Cap Fund Growth
|
15.75
|
1.53%
|
124,083
|
2,617
|
2.15%
|
121,466
|
-6.32%
|
129,660
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
101.57
|
2.52%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Axis Bluechip Fund Growth
|
1,003.36
|
3.04%
|
7,903,000
|
0
|
0%
|
7,903,000
|
0%
|
7,903,000
|
-6.75%
|
Axis ELSS Tax Saver Fund Growth
|
607.52
|
2.11%
|
4,785,137
|
0
|
0%
|
4,785,137
|
0%
|
4,785,137
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
10.22
|
1.59%
|
80,503
|
2,616
|
3.36%
|
77,887
|
12.21%
|
69,409
|
4.87%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
1.61%
|
302
|
1
|
0.33%
|
301
|
4.88%
|
287
|
18.60%
|
Axis Multi Asset Allocation Fund Growth
|
16.87
|
1.14%
|
132,861
|
-38,000
|
-22.24%
|
170,861
|
0%
|
170,861
|
0%
|
Kotak Bluechip Growth
|
133.31
|
2.53%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
-1.41%
|
Axis Children's Regular Lock in Growth
|
12.70
|
1.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.36
|
1.31%
|
57,932
|
-21,208
|
-26.80%
|
79,140
|
-24.24%
|
104,456
|
-6.14%
|
Axis Aggresive Hybrid Fund Regular Growth
|
26.87
|
1.58%
|
211,612
|
0
|
0%
|
211,612
|
0%
|
211,612
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
133.16
|
1.65%
|
1,048,806
|
0
|
0%
|
1,048,806
|
-37.89%
|
1,688,572
|
-7.43%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.68
|
1.52%
|
76,208
|
0
|
0%
|
76,208
|
0%
|
76,208
|
7.34%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
43.86
|
1.79%
|
345,500
|
-92,000
|
-21.03%
|
437,500
|
-13.45%
|
505,500
|
-14.54%
|
Axis NIFTY 50 ETF
|
2.32
|
1.59%
|
18,259
|
150
|
0.83%
|
18,109
|
0%
|
18,109
|
0.12%
|
Axis Nifty 100 Index Fund Regular Growth
|
13.19
|
1.38%
|
103,911
|
3,547
|
3.53%
|
100,364
|
10.23%
|
91,047
|
-6.54%
|
Aditya Birla Sun Life Nifty 50 ETF
|
17.41
|
1.59%
|
137,164
|
6,812
|
5.23%
|
130,352
|
3.47%
|
125,978
|
1.99%
|
Kotak BSE Sensex ETF
|
0.40
|
1.81%
|
3,177
|
5
|
0.16%
|
3,172
|
1.44%
|
3,127
|
1.03%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.88
|
1.81%
|
14,818
|
24
|
0.16%
|
14,794
|
0%
|
14,794
|
-8.41%
|
Kotak ESG Opportunities Fund Regular Growth
|
28.57
|
2.54%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
18.76
|
2.29%
|
147,732
|
0
|
0%
|
147,732
|
0%
|
147,732
|
0%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.87%
|
129
|
0
|
0%
|
129
|
5.74%
|
122
|
-3.94%
|
Bandhan Nifty 50 ETF
|
0.28
|
1.61%
|
2,202
|
-5
|
-0.23%
|
2,207
|
2.03%
|
2,163
|
-1.99%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
55.86
|
1.56%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.68
|
2.18%
|
28,997
|
929
|
3.31%
|
28,068
|
17.59%
|
23,870
|
15.19%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.12
|
1.58%
|
32,415
|
1,355
|
4.36%
|
31,060
|
3.38%
|
30,045
|
-1.60%
|
Axis Quant Fund Regular Growth
|
44.26
|
4.57%
|
348,586
|
-34,903
|
-9.10%
|
383,489
|
-6.00%
|
407,954
|
0%
|
Axis Value Fund Regular Growth
|
17.97
|
7.04%
|
141,551
|
0
|
0%
|
141,551
|
0%
|
141,551
|
0%
|
Axis NIFTY India Consumption ETF
|
0.75
|
6.96%
|
5,942
|
5
|
0.08%
|
5,937
|
3.43%
|
5,740
|
-1.96%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.37
|
1.58%
|
26,555
|
1,542
|
6.16%
|
25,013
|
7.79%
|
23,206
|
5.50%
|
Axis Multicap Fund Regular Growth
|
103.66
|
2.38%
|
816,460
|
0
|
0%
|
816,460
|
0%
|
816,460
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
49.51
|
5.06%
|
390,000
|
2,500
|
0.65%
|
387,500
|
0%
|
387,500
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.91
|
1.38%
|
7,172
|
201
|
2.88%
|
6,971
|
3.12%
|
6,760
|
-0.75%
|
Bandhan Midcap Fund Regular Growth
|
13.75
|
2.20%
|
108,305
|
0
|
0%
|
108,305
|
0%
|
108,305
|
27.86%
|
Kotak NIFTY India Consumption ETF
|
0.05
|
7.02%
|
356
|
1
|
0.28%
|
355
|
0.28%
|
354
|
1.43%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.50
|
5.52%
|
3,913
|
549
|
16.32%
|
3,364
|
16.44%
|
2,889
|
5.36%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.95
|
5.56%
|
7,492
|
938
|
14.31%
|
6,554
|
18.54%
|
5,529
|
18.34%
|
Kotak Business Cycle Fund Regular Growth
|
53.96
|
2.41%
|
425,000
|
0
|
0%
|
425,000
|
-10.53%
|
475,000
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
17.23
|
1.45%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
28.50
|
1.89%
|
224,470
|
10,842
|
5.08%
|
213,628
|
0%
|
213,628
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
96.58
|
2.25%
|
760,709
|
0
|
0%
|
760,709
|
0%
|
760,709
|
0%
|
HDFC BSE Sensex Index Fund
|
76.31
|
1.81%
|
600,961
|
13,937
|
2.37%
|
587,024
|
2.67%
|
571,767
|
1.54%
|
HDFC Nifty 50 Index Fund
|
118.58
|
1.59%
|
933,996
|
26,128
|
2.88%
|
907,868
|
2.45%
|
886,154
|
1.73%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
155.80
|
3.45%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
469.75
|
4.83%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
HDFC Large Cap Fund Growth
|
367.21
|
1.66%
|
2,892,305
|
0
|
0%
|
2,892,305
|
0%
|
2,892,305
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.28
|
2.10%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
11.44
|
0.42%
|
90,127
|
0
|
0%
|
90,127
|
0%
|
90,127
|
0%
|
SBI Nifty Index Fund Regular Growth
|
52.90
|
1.59%
|
416,643
|
14,685
|
3.65%
|
401,958
|
6.17%
|
378,615
|
2.71%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
266.99
|
13.99%
|
2,102,981
|
0
|
0%
|
2,102,981
|
0%
|
2,102,981
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.36
|
0.46%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
HDFC Focused 30 Fund Growth
|
161.87
|
4.48%
|
1,275,000
|
225,000
|
21.43%
|
1,050,000
|
9.85%
|
955,849
|
9.24%
|
SBI Flexicap Fund Regular Growth
|
202.68
|
1.28%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
1,027.43
|
2.99%
|
7,451,909
|
0
|
0%
|
7,451,909
|
0%
|
7,451,909
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
212.66
|
2.10%
|
1,675,015
|
3,816
|
0.23%
|
1,671,199
|
0%
|
1,671,199
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.98
|
0.03%
|
7,700
|
-5,600
|
-42.11%
|
13,300
|
100%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.56
|
2.60%
|
20,157
|
0
|
0%
|
20,157
|
-11.20%
|
22,700
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.28
|
1.52%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.32
|
0.50%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.03
|
0.50%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.54
|
1.62%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
-14.43%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.16
|
0.43%
|
17,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Union Flexi Cap Fund Growth
|
22.39
|
1.67%
|
176,357
|
-88,000
|
-33.29%
|
264,357
|
0%
|
264,357
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.78
|
1.18%
|
53,400
|
-25,000
|
-31.89%
|
78,400
|
0%
|
78,400
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.58
|
2.80%
|
12,478
|
4,960
|
65.97%
|
7,518
|
16.83%
|
6,435
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
1.74
|
1.92%
|
13,689
|
0
|
0%
|
13,689
|
5.38%
|
12,990
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
77.46
|
3.01%
|
610,142
|
0
|
0%
|
610,142
|
0%
|
610,142
|
2.61%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.79
|
4.87%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.55
|
5.02%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.90
|
4.95%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.74
|
1.18%
|
250,000
|
0
|
0%
|
250,000
|
38.89%
|
180,000
|
112.13%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.70
|
1.36%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
43.07
|
1.17%
|
339,264
|
0
|
0%
|
339,264
|
0%
|
339,264
|
0%
|
Union Largecap Fund Regular Growth
|
4.70
|
2.04%
|
37,000
|
-10,000
|
-21.28%
|
47,000
|
0%
|
47,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
6.35
|
2.12%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
328.83
|
3.26%
|
2,590,000
|
106,798
|
4.30%
|
2,483,202
|
0%
|
2,483,202
|
-6.76%
|
Baroda BNP Paribas India Consumption Regular Growth
|
38.09
|
4.32%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Union Value Fund Regular Growth
|
1.78
|
1.23%
|
14,000
|
-33,000
|
-70.21%
|
47,000
|
0%
|
47,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.41
|
1.05%
|
11,115
|
67
|
0.61%
|
11,048
|
7.46%
|
10,281
|
1.45%
|
Groww Nifty50 Exchange Traded Fund
|
0.26
|
1.58%
|
2,085
|
0
|
0%
|
2,085
|
0%
|
2,085
|
0%
|
Union Focused Fund Regular Growth
|
6.68
|
2.10%
|
52,585
|
-70,000
|
-57.10%
|
122,585
|
0%
|
122,585
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.99
|
1.07%
|
31,439
|
645
|
2.09%
|
30,794
|
2.02%
|
30,185
|
0.66%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.18
|
1.40%
|
17,207
|
0
|
0%
|
17,207
|
0%
|
17,207
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.75
|
1.70%
|
53,141
|
0
|
0%
|
53,141
|
0%
|
53,141
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.72
|
1.59%
|
29,312
|
945
|
3.33%
|
28,367
|
4.68%
|
27,098
|
2.24%
|
SBI S&P BSE Sensex ETF
|
1,518.00
|
1.81%
|
11,954,633
|
53,989
|
0.45%
|
11,900,644
|
0.96%
|
11,787,774
|
1.34%
|
SBI S&P BSE 100 ETF
|
0.09
|
1.37%
|
679
|
2
|
0.30%
|
677
|
0%
|
677
|
0.59%
|
HDFC Nifty 50 ETF
|
30.96
|
1.59%
|
243,834
|
2,401
|
0.99%
|
241,433
|
5.72%
|
228,367
|
2.05%
|
HDFC BSE Sensex ETF - Growth
|
5.55
|
1.81%
|
43,668
|
516
|
1.20%
|
43,152
|
3.97%
|
41,505
|
3.05%
|
SBI Nifty 50 ETF
|
2,285.55
|
1.59%
|
18,002,134
|
-276,934
|
-1.52%
|
18,279,068
|
-1.30%
|
18,519,279
|
1.46%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.81
|
1.30%
|
53,609
|
-28,157
|
-34.44%
|
81,766
|
0%
|
81,766
|
-3.94%
|
HDFC Dividend Yield Fund Regular Growth
|
25.39
|
0.85%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.80
|
1.42%
|
22,060
|
0
|
0%
|
22,060
|
0%
|
22,060
|
5.43%
|
ITI Value Fund Regular Growth
|
1.45
|
1.13%
|
11,447
|
0
|
0%
|
11,447
|
0%
|
11,447
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.68
|
2.38%
|
21,128
|
0
|
0%
|
21,128
|
0%
|
21,128
|
0%
|
SBI Nifty Consumption ETF
|
0.63
|
7.01%
|
4,955
|
9
|
0.18%
|
4,946
|
-0.02%
|
4,947
|
1.60%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.94
|
2.18%
|
86,196
|
674
|
0.79%
|
85,522
|
0.29%
|
85,273
|
7.18%
|
DSP Nifty 50 Equal Weight ETF
|
1.04
|
2.17%
|
8,223
|
85
|
1.04%
|
8,138
|
-2.00%
|
8,304
|
7.37%
|
DSP Nifty 50 ETF
|
0.16
|
1.58%
|
1,292
|
0
|
0%
|
1,292
|
-20.30%
|
1,621
|
-6.25%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.04
|
5.52%
|
16,045
|
-434
|
-2.63%
|
16,479
|
5.76%
|
15,582
|
1.11%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.28
|
5.51%
|
49,434
|
265
|
0.54%
|
49,169
|
-12.17%
|
55,982
|
3.70%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
1.11%
|
6,373
|
150
|
2.41%
|
6,223
|
1.65%
|
6,122
|
3.53%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.25
|
1.38%
|
9,829
|
271
|
2.84%
|
9,558
|
2.49%
|
9,326
|
0.33%
|
Motilal Oswal Nifty 50 ETF
|
0.47
|
1.59%
|
3,711
|
4
|
0.11%
|
3,707
|
0%
|
3,707
|
0.16%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
22.22
|
1.68%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HDFC Nifty 100 ETF
|
0.10
|
1.38%
|
780
|
0
|
0%
|
780
|
0.26%
|
778
|
-0.51%
|
Union Retirement Fund Regular Growth
|
0.80
|
1.17%
|
6,300
|
-2,400
|
-27.59%
|
8,700
|
0%
|
8,700
|
0%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.73
|
10.89%
|
5,775
|
-443
|
-7.12%
|
6,218
|
0.23%
|
6,204
|
-6.52%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.36
|
5.54%
|
2,847
|
8
|
0.28%
|
2,839
|
15.83%
|
2,451
|
3.33%
|
DSP Large & Mid Cap Fund Growth
|
137.21
|
1.93%
|
1,080,712
|
2,674
|
0.25%
|
1,078,038
|
0%
|
1,078,038
|
0%
|
HDFC Balanced Advantage Fund Growth
|
396.45
|
0.78%
|
3,122,629
|
0
|
0%
|
3,122,629
|
-5.36%
|
3,299,577
|
0%
|
JM Large Cap Fund Growth
|
1.19
|
2.64%
|
9,350
|
0
|
0%
|
9,350
|
64.04%
|
5,700
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
7.63
|
1.58%
|
60,063
|
0
|
0%
|
60,063
|
0%
|
60,063
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
150.98
|
1.59%
|
1,189,197
|
37,665
|
3.27%
|
1,151,532
|
3.03%
|
1,117,693
|
1.93%
|
Tata Hybrid Equity Fund Regular Growth
|
50.15
|
1.58%
|
395,000
|
0
|
0%
|
395,000
|
0%
|
395,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
5.86
|
1.59%
|
46,168
|
1,500
|
3.36%
|
44,668
|
7.66%
|
41,491
|
6.11%
|
Tata BSE Sensex Index Fund Regular Plan
|
3.15
|
1.80%
|
24,783
|
659
|
2.73%
|
24,124
|
2.35%
|
23,571
|
0.01%
|
DSP Large Cap Fund Regular Plan Growth
|
68.19
|
2.62%
|
537,089
|
0
|
0%
|
537,089
|
0%
|
537,089
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
47.61
|
1.29%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
1,294.99
|
4.09%
|
10,200,000
|
570,000
|
5.92%
|
9,630,000
|
0.31%
|
9,600,000
|
1.27%
|
Tata Equity P/E Fund Regular Growth
|
115.53
|
2.26%
|
910,000
|
50,000
|
5.81%
|
860,000
|
0%
|
860,000
|
32.31%
|
HDFC Equity Savings Fund Growth
|
3.64
|
0.14%
|
28,700
|
0
|
0%
|
28,700
|
0%
|
28,700
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
210.76
|
1.36%
|
1,660,019
|
0
|
0%
|
1,660,019
|
0%
|
1,660,019
|
9.93%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.36
|
0.01%
|
2,800
|
2,100
|
300%
|
700
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.18
|
0.07%
|
44,800
|
0
|
0%
|
44,800
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
100%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
1.80
|
2.54%
|
14,150
|
0
|
0%
|
14,150
|
23.04%
|
11,500
|
100%
|
JM Flexicap Fund Growth
|
5.00
|
1.95%
|
39,350
|
0
|
0%
|
39,350
|
31.17%
|
30,000
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.41
|
2.16%
|
34,749
|
0
|
0%
|
34,749
|
0%
|
34,749
|
0%
|
Kotak Flexicap Fund Growth
|
571.32
|
1.60%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
IDBI Nifty 50 Index Growth
|
2.99
|
1.58%
|
23,546
|
-504
|
-2.10%
|
24,050
|
0.31%
|
23,975
|
-0.06%
|
LIC MF Equity Savings Growth
|
0.28
|
2.86%
|
2,200
|
0
|
0%
|
2,200
|
-25.45%
|
2,951
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
11.52
|
1.92%
|
90,743
|
0
|
0%
|
90,743
|
0%
|
90,743
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
8.76
|
2.49%
|
68,963
|
0
|
0%
|
68,963
|
0%
|
68,963
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
7.70
|
0.10%
|
60,628
|
0
|
0%
|
60,628
|
0%
|
60,628
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
18.26
|
0.87%
|
143,825
|
-15,000
|
-9.44%
|
158,825
|
0%
|
158,825
|
-23.94%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
46.18
|
0.72%
|
363,700
|
0
|
0%
|
363,700
|
0%
|
363,700
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.52
|
0.78%
|
27,700
|
0
|
0%
|
27,700
|
0%
|
27,700
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.04
|
3.10%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
Axis Equity Savings Fund Regular Plan Growth
|
20.05
|
2.05%
|
157,900
|
0
|
0%
|
157,900
|
-11.63%
|
178,677
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
41.54
|
4.96%
|
327,224
|
0
|
0%
|
327,224
|
-2.02%
|
333,963
|
-2.09%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.61
|
4.87%
|
44,214
|
0
|
0%
|
44,214
|
0%
|
44,214
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
54.90
|
2.64%
|
432,437
|
-25,900
|
-5.65%
|
458,337
|
-27.23%
|
629,837
|
0%
|
LIC MF Focused Fund Growth
|
3.09
|
2.46%
|
24,316
|
0
|
0%
|
24,316
|
0%
|
24,316
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
21.41
|
1.27%
|
168,604
|
-1,393
|
-0.82%
|
169,997
|
-31.56%
|
248,397
|
-2.11%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
100%
|
Union Equity Savings Fund Regular Growth
|
3.32
|
2.48%
|
26,148
|
-50
|
-0.19%
|
26,198
|
0%
|
26,198
|
-1.76%
|
Kotak Balanced Advantage Fund Regular Growth
|
179.55
|
1.26%
|
1,414,200
|
0
|
0%
|
1,414,200
|
0%
|
1,414,200
|
2.85%
|
LIC MF Value Fund Growth
|
2.98
|
3.21%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.34
|
0.91%
|
18,462
|
0
|
0%
|
18,462
|
0%
|
18,462
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.54
|
2.98%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Nifty 50 ETF
|
7.28
|
1.58%
|
57,379
|
678
|
1.20%
|
56,701
|
2.24%
|
55,458
|
1.66%
|
Tata Balanced Advantage Fund Regular Growth
|
62.15
|
0.97%
|
489,500
|
50,000
|
11.38%
|
439,500
|
0%
|
439,500
|
6.03%
|
Union Arbitrage Fund Regular Growth
|
1.96
|
2.70%
|
15,400
|
9,100
|
144.44%
|
6,300
|
12.50%
|
5,600
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.51
|
0.60%
|
11,900
|
1,400
|
13.33%
|
10,500
|
0%
|
10,500
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.07
|
1.74%
|
8,408
|
0
|
0%
|
8,408
|
0%
|
8,408
|
4.93%
|
Franklin India Equity Savings Fund Regular Growth
|
7.64
|
4.97%
|
60,200
|
0
|
0%
|
60,200
|
0%
|
60,200
|
0%
|
Kotak Pioneer Fund Regular Growth
|
50.78
|
3.20%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
3.42
|
0.76%
|
26,941
|
0
|
0%
|
26,941
|
0%
|
26,941
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,383
|
-4.81%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
13.97
|
0.94%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Kotak Nifty 50 ETF
|
31.10
|
1.59%
|
244,968
|
14,404
|
6.25%
|
230,564
|
3.97%
|
221,759
|
3.29%
|
UTI BSE Sensex ETF
|
480.87
|
1.81%
|
3,786,996
|
20,328
|
0.54%
|
3,766,668
|
1.09%
|
3,726,113
|
1.41%
|
UTI Nifty 50 Exchange Traded Fund
|
592.88
|
1.59%
|
4,669,785
|
-84,430
|
-1.78%
|
4,754,215
|
-1.73%
|
4,837,851
|
1.58%
|
Quantum Nifty 50 ETF
|
0.62
|
1.59%
|
4,886
|
138
|
2.91%
|
4,748
|
1.98%
|
4,656
|
2.28%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.62
|
1.28%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
20%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
109.05
|
5.53%
|
858,904
|
9,579
|
1.13%
|
849,325
|
0.84%
|
842,226
|
4.42%
|
SBI Balanced Advantage Fund Regular Growth
|
420.33
|
1.89%
|
3,048,659
|
0
|
0%
|
3,048,659
|
3.47%
|
2,946,459
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
50.68
|
1.24%
|
399,152
|
38,284
|
10.61%
|
360,868
|
-34.80%
|
468,124
|
4.72%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
44.44
|
2.33%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
250%
|
Kotak Nifty Alpha 50 ETF
|
1.43
|
2.20%
|
11,271
|
1,142
|
11.27%
|
10,129
|
5.89%
|
9,566
|
-16.68%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.37
|
1.81%
|
18,630
|
-277
|
-1.47%
|
18,907
|
3.59%
|
18,251
|
7.68%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
10.88
|
2.18%
|
85,730
|
2,560
|
3.08%
|
83,170
|
3.65%
|
80,240
|
8.63%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
12.70
|
5.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
33.33%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.42
|
1.59%
|
3,345
|
416
|
14.20%
|
2,929
|
14.24%
|
2,564
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.32
|
1.59%
|
34,045
|
1,622
|
5.00%
|
32,423
|
5.73%
|
30,666
|
4.26%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
45.71
|
0.65%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
137.72
|
1.40%
|
1,084,761
|
-423,169
|
-28.06%
|
1,507,930
|
0%
|
1,507,930
|
-1.46%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
63.29
|
1.59%
|
498,507
|
14,496
|
2.99%
|
484,011
|
3.17%
|
469,152
|
2.74%
|
ICICI Prudential Value Discovery Fund Growth
|
391.68
|
1.43%
|
3,085,044
|
0
|
0%
|
3,085,044
|
-28.63%
|
4,322,644
|
9.12%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
68.58
|
2.28%
|
540,200
|
56,300
|
11.63%
|
483,900
|
22.14%
|
396,200
|
54.16%
|
HSBC Value Growth
|
225.84
|
2.90%
|
1,778,800
|
0
|
0%
|
1,778,800
|
0%
|
1,778,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
448,600
|
0%
|
448,600
|
35.94%
|
HSBC Balanced Advantage Fund Growth
|
10.85
|
0.72%
|
85,465
|
0
|
0%
|
85,465
|
0%
|
85,465
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
38.22
|
3.04%
|
301,009
|
50,043
|
19.94%
|
250,966
|
-24.29%
|
331,466
|
0%
|
HSBC Business Cycles Regular Growth
|
9.34
|
1.74%
|
73,600
|
0
|
0%
|
73,600
|
0%
|
73,600
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.40
|
1.36%
|
113,457
|
0
|
0%
|
113,457
|
0%
|
113,457
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
123.79
|
2.38%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
14.71%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.32
|
0.96%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
12.63
|
1.82%
|
99,472
|
7,200
|
7.80%
|
92,272
|
3.41%
|
89,233
|
1.80%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.04
|
1.55%
|
79,082
|
0
|
0%
|
79,082
|
0%
|
79,082
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
97.35
|
1.27%
|
766,743
|
-59,717
|
-7.23%
|
826,460
|
-44.86%
|
1,498,715
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.68
|
2.24%
|
36,850
|
-15,615
|
-29.76%
|
52,465
|
-32.27%
|
77,465
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
33.14
|
1.78%
|
261,053
|
0
|
0%
|
261,053
|
-28.00%
|
362,553
|
-15.50%
|
Mirae Asset Nifty 50 ETF
|
18.69
|
1.59%
|
147,188
|
4,472
|
3.13%
|
142,716
|
10.04%
|
129,700
|
8.52%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.25
|
1.59%
|
17,711
|
430
|
2.49%
|
17,281
|
4.22%
|
16,582
|
20.06%
|
ICICI Prudential Nifty 50 ETF
|
73.69
|
1.59%
|
580,389
|
19,589
|
3.49%
|
560,800
|
2.58%
|
546,712
|
2.51%
|
ICICI Prudential Nifty 100 ETF
|
0.69
|
1.38%
|
5,399
|
209
|
4.03%
|
5,190
|
2.02%
|
5,087
|
1.72%
|
ICICI Prudential BSE Sensex ETF
|
7.70
|
1.81%
|
60,663
|
172
|
0.28%
|
60,491
|
10.20%
|
54,894
|
-0.21%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
14.42
|
4.06%
|
113,617
|
1,647
|
1.47%
|
111,970
|
4.19%
|
107,470
|
19.96%
|
Mirae Asset ESG Sector Leaders ETF
|
2.79
|
2.05%
|
21,948
|
-645
|
-2.85%
|
22,593
|
-5.36%
|
23,872
|
0.80%
|
PGIM India Balanced Advantage Fund Regular Growth
|
34.28
|
2.44%
|
270,000
|
-57,553
|
-17.57%
|
327,553
|
0%
|
327,553
|
29.70%
|
ICICI Prudential Flexicap Fund Regular Growth
|
220.50
|
2.02%
|
1,736,743
|
-644,790
|
-27.07%
|
2,381,533
|
-15.85%
|
2,830,029
|
-6.79%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.19
|
1.59%
|
1,482
|
59
|
4.15%
|
1,423
|
7.80%
|
1,320
|
8.02%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.67%
|
2,332
|
-7
|
-0.30%
|
2,339
|
1.74%
|
2,299
|
-0.39%
|
ICICI Prudential Nifty Auto ETF
|
18.88
|
20.25%
|
148,743
|
-180
|
-0.12%
|
148,923
|
-18.13%
|
181,905
|
2.75%
|
Mirae Asset Nifty India Manufacturing ETF
|
3.53
|
4.59%
|
27,811
|
-1,107
|
-3.83%
|
28,918
|
8.66%
|
26,614
|
2.24%
|
Edelweiss Focused Fund Regular Growth
|
9.58
|
2.00%
|
75,462
|
0
|
0%
|
75,462
|
0%
|
75,462
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.11
|
5.52%
|
8,727
|
2,826
|
47.89%
|
5,901
|
8.16%
|
5,456
|
4.10%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.22
|
5.52%
|
1,703
|
5
|
0.29%
|
1,698
|
14.34%
|
1,485
|
2.56%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.27
|
2.17%
|
2,154
|
97
|
4.72%
|
2,057
|
5.60%
|
1,948
|
15.06%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
3.47
|
20.27%
|
27,364
|
3,039
|
12.49%
|
24,325
|
28.12%
|
18,986
|
1.43%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
176.59
|
7.52%
|
1,390,946
|
0
|
0%
|
1,390,946
|
-20.10%
|
1,740,946
|
-15.09%
|
ICICI Prudential Equity & Debt Fund Growth
|
168.92
|
0.80%
|
1,330,498
|
200,000
|
17.69%
|
1,130,498
|
-10.53%
|
1,263,498
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.91
|
1.17%
|
78,023
|
-31,977
|
-29.07%
|
110,000
|
0%
|
110,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
99.17
|
0.60%
|
781,100
|
0
|
0%
|
781,100
|
-28.00%
|
1,084,900
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
115.53
|
1.34%
|
910,000
|
0
|
0%
|
910,000
|
127.50%
|
400,000
|
300%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-21,227
|
-100%
|
119,785
|
-44.86%
|
217,219
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.29
|
0.14%
|
120,400
|
39,200
|
48.28%
|
81,200
|
-80.76%
|
422,100
|
26.68%
|
ICICI Prudential Balanced Advantage Fund Growth
|
940.91
|
2.11%
|
7,411,047
|
0
|
0%
|
7,411,047
|
-6.30%
|
7,909,447
|
-1.07%
|
ICICI Prudential Bluechip Fund Growth
|
120.74
|
0.35%
|
951,029
|
0
|
0%
|
951,029
|
-7.98%
|
1,033,529
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
22.96
|
2.67%
|
180,807
|
28,881
|
19.01%
|
151,926
|
1.49%
|
149,692
|
5.33%
|
Edelweiss Large Cap Fund Growth
|
5.07
|
1.27%
|
39,960
|
-6,359
|
-13.73%
|
46,319
|
0%
|
46,319
|
15.80%
|
Edelweiss Aggressive Hybrid A Growth
|
2.35
|
0.50%
|
18,517
|
-17,001
|
-47.87%
|
35,518
|
0%
|
35,518
|
-16.94%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
132.29
|
1.51%
|
1,041,952
|
-21,000
|
-1.98%
|
1,062,952
|
0%
|
1,062,952
|
-2.44%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
143.46
|
1.65%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.76
|
0.05%
|
21,700
|
-41,300
|
-65.56%
|
63,000
|
-28%
|
87,500
|
17.92%
|
HSBC Arbitrage Fund Regular Growth
|
14.84
|
0.63%
|
116,900
|
105,000
|
882.35%
|
11,900
|
100%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.87
|
0.72%
|
14,693
|
0
|
0%
|
14,693
|
-8.01%
|
15,972
|
-6.05%
|
ICICI Prudential Equity Savings Fund Growth
|
95.72
|
1.94%
|
753,900
|
0
|
0%
|
753,900
|
0%
|
753,900
|
-0.18%
|
PGIM India Equity Savings Fund Growth Option
|
0.81
|
0.57%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.78
|
0.82%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,500
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.68
|
1.10%
|
13,260
|
-5,716
|
-30.12%
|
18,976
|
-50.00%
|
37,951
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.82
|
1.08%
|
6,471
|
465
|
7.74%
|
6,006
|
3.93%
|
5,779
|
-0.26%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.56
|
3.23%
|
12,273
|
-469
|
-3.68%
|
12,742
|
83.34%
|
6,950
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.44
|
2.54%
|
66,500
|
28,000
|
72.73%
|
38,500
|
816.67%
|
4,200
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.63
|
1.76%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
-38.18%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.17%
|
267
|
0
|
0%
|
267
|
0%
|
267
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.71
|
0.49%
|
37,100
|
0
|
0%
|
37,100
|
-7.02%
|
39,900
|
100%
|
Union Multicap Fund Regular Growth
|
4.04
|
0.87%
|
31,800
|
-6,900
|
-17.83%
|
38,700
|
0%
|
38,700
|
100%
|
ICICI Prudential Nifty India Consumption ETF
|
1.66
|
7.00%
|
13,099
|
17
|
0.13%
|
13,082
|
120.24%
|
5,940
|
-21.90%
|
PGIM India Large Cap Fund Growth
|
6.35
|
1.49%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Large Cap Fund Growth
|
19.04
|
1.36%
|
150,000
|
-25,000
|
-14.29%
|
175,000
|
-30%
|
250,000
|
-25.37%
|
HSBC Flexi Cap Fund - Growth
|
62.77
|
2.03%
|
494,400
|
0
|
0%
|
494,400
|
0%
|
494,400
|
0%
|
Invesco India Focused Fund Regular Growth
|
52.90
|
3.32%
|
416,652
|
67,335
|
19.28%
|
349,317
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
2.84
|
1.36%
|
22,372
|
0
|
0%
|
22,372
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.97
|
3.27%
|
15,540
|
5,446
|
53.95%
|
10,094
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.44
|
3.52%
|
3,500
|
2,800
|
400%
|
700
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.80
|
0.84%
|
37,800
|
0
|
0%
|
37,800
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
20.49
|
1.27%
|
161,377
|
112,000
|
226.83%
|
49,377
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
15.96
|
1.30%
|
125,700
|
103,700
|
471.36%
|
22,000
|
100%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
24.12
|
2.02%
|
189,942
|
189,942
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.64
|
0.70%
|
12,900
|
12,900
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
1.33
|
1.35%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.09
|
0.00%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
50.78
|
2.13%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.06
|
1.08%
|
444
|
444
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
17.51
|
1.02%
|
137,932
|
137,932
|
100%
|
-
|
-%
|
-
|
-%
|