LIC MF Large Cap Fund Growth
|
9.55
|
1.56%
|
87,378
|
0
|
0%
|
87,378
|
0%
|
87,378
|
0%
|
Nippon India Growth Fund - Growth
|
233.90
|
2.08%
|
2,139,684
|
27,449
|
1.30%
|
2,112,235
|
98.85%
|
1,062,235
|
100%
|
Nippon India Vision Fund - Growth
|
53.56
|
1.87%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
18.07%
|
LIC MF ELSS Tax Saver Growth
|
7.39
|
1.99%
|
67,628
|
0
|
0%
|
67,628
|
0%
|
67,628
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.85
|
1.74%
|
7,792
|
148
|
1.94%
|
7,644
|
0.91%
|
7,575
|
3.23%
|
Nippon India Hybrid Bond Fund Growth
|
1.14
|
0.16%
|
10,459
|
-21
|
-0.20%
|
10,480
|
0%
|
10,480
|
0%
|
Nippon India Consumption Fund - Growth
|
7.93
|
4.07%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
Nippon India Multi Cap Fund - Growth
|
153.04
|
1.36%
|
1,400,000
|
-200,000
|
-12.50%
|
1,600,000
|
0%
|
1,600,000
|
220%
|
Nippon India Value Fund - Growth
|
71.05
|
1.73%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
174.90
|
1.65%
|
1,600,000
|
-200,000
|
-11.11%
|
1,800,000
|
0%
|
1,800,000
|
50%
|
Nippon India Quant Fund - Growth
|
1.53
|
5.06%
|
13,988
|
0
|
0%
|
13,988
|
8.59%
|
12,882
|
9.61%
|
Nippon India Small Cap Fund - Growth
|
207.70
|
1.13%
|
1,900,000
|
0
|
0%
|
1,900,000
|
18.75%
|
1,600,000
|
100%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
4.93
|
1.74%
|
45,014
|
1,741
|
4.02%
|
43,273
|
6.03%
|
40,811
|
4.73%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
7.47
|
1.51%
|
68,343
|
2,457
|
3.73%
|
65,886
|
4.83%
|
62,850
|
1.14%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.92
|
1.45%
|
8,441
|
0
|
0%
|
8,441
|
0%
|
8,441
|
0%
|
Nippon India ETF Nifty 50 BeES
|
131.20
|
1.51%
|
1,200,179
|
88,421
|
7.95%
|
1,111,758
|
11.48%
|
997,279
|
5.58%
|
Nippon India ETF Nifty 100
|
2.07
|
1.30%
|
18,969
|
375
|
2.02%
|
18,594
|
0%
|
18,594
|
0.06%
|
LIC MF BSE Sensex ETF
|
9.34
|
1.74%
|
85,313
|
-2,668
|
-3.03%
|
87,981
|
2.51%
|
85,827
|
0.71%
|
Nippon India ETF BSE Sensex
|
1.20
|
1.74%
|
10,986
|
2
|
0.02%
|
10,984
|
0.84%
|
10,892
|
0.95%
|
Nippon India ETF Nifty India Consumption
|
1.95
|
6.15%
|
17,863
|
928
|
5.48%
|
16,935
|
1.61%
|
16,667
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.85
|
1.46%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
60.12
|
1.62%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Nippon India Nifty Auto ETF
|
6.56
|
18.72%
|
60,025
|
4,824
|
8.74%
|
55,201
|
-18.00%
|
67,321
|
0.11%
|
LIC MF Nifty 50 Index Fund Growth
|
0.79
|
1.51%
|
7,258
|
142
|
2.00%
|
7,116
|
9.70%
|
6,487
|
-0.02%
|
Nippon India Balanced Advantage Fund Growth
|
83.63
|
1.38%
|
765,000
|
-100,000
|
-11.56%
|
865,000
|
6.13%
|
815,000
|
41.74%
|
Nippon India Equity Hybrid Fund - Growth
|
30.61
|
1.09%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
19.28
|
0.18%
|
176,400
|
-242,200
|
-57.86%
|
418,600
|
76.40%
|
237,300
|
-54.19%
|
Nippon India Equity Savings Growth
|
2.98
|
1.49%
|
27,300
|
0
|
0%
|
27,300
|
0%
|
27,300
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
100%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
6.48
|
1.30%
|
59,278
|
-1,244
|
-2.06%
|
60,522
|
2.36%
|
59,129
|
0.68%
|
LIC MF Nifty 50 ETF
|
8.90
|
1.51%
|
81,396
|
121
|
0.15%
|
81,275
|
-0.02%
|
81,295
|
0.55%
|
LIC MF Balanced Advantage Fund Regular Growth
|
19.70
|
1.71%
|
180,192
|
0
|
0%
|
180,192
|
4.54%
|
172,373
|
0%
|
Taurus Flexi Cap Fund - Growth
|
9.40
|
4.24%
|
85,816
|
0
|
0%
|
85,816
|
0%
|
85,816
|
110.79%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-3,665
|
-100%
|
3,665
|
0%
|
3,665
|
0%
|
Taurus Largecap Equity Fund - Growth
|
2.09
|
7.13%
|
19,121
|
-1,500
|
-7.27%
|
20,621
|
0%
|
20,621
|
21.80%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
1.78%
|
275
|
0
|
0%
|
275
|
0%
|
275
|
0%
|
DSP Large & Mid Cap Fund Growth
|
136.10
|
2.21%
|
1,244,986
|
-247,254
|
-16.57%
|
1,492,240
|
0%
|
1,492,240
|
18.91%
|
Tata Hybrid Equity Fund Regular Growth
|
54.66
|
1.81%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.98
|
1.51%
|
36,390
|
1,468
|
4.20%
|
34,922
|
4.84%
|
33,311
|
3.65%
|
Tata BSE Sensex Index Fund Regular Plan
|
2.40
|
1.75%
|
21,879
|
878
|
4.18%
|
21,001
|
5.88%
|
19,834
|
2.88%
|
DSP Large Cap Fund Regular Plan Growth
|
58.71
|
2.43%
|
537,089
|
-241,721
|
-31.04%
|
778,810
|
0%
|
778,810
|
40.47%
|
Tata Large & Mid Cap Fund Regular Growth
|
40.99
|
1.44%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
98.38
|
2.10%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
38.46%
|
Invesco India ELSS Tax Saver Fund Growth
|
28.35
|
1.70%
|
259,308
|
0
|
0%
|
259,308
|
0%
|
259,308
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
209.10
|
2.30%
|
1,912,802
|
-447,545
|
-18.96%
|
2,360,347
|
0%
|
2,360,347
|
32.57%
|
Invesco India Contra Fund Growth
|
202.96
|
2.47%
|
1,856,655
|
329,532
|
21.58%
|
1,527,123
|
0%
|
1,527,123
|
12.50%
|
Invesco India Arbitrage Fund Growth
|
0.08
|
0.01%
|
700
|
700
|
100%
|
0
|
-100%
|
4,200
|
-90.48%
|
Invesco India Large&MidCap Fund Growth
|
73.20
|
2.09%
|
669,658
|
85,750
|
14.69%
|
583,908
|
88.15%
|
310,337
|
100%
|
Bandhan Flexi Cap Fund Growth
|
150.49
|
2.92%
|
1,376,620
|
129,777
|
10.41%
|
1,246,843
|
0%
|
1,246,843
|
0%
|
Bandhan Core Equity Fund - Growth
|
76.52
|
3.53%
|
700,000
|
-19,413
|
-2.70%
|
719,413
|
0%
|
719,413
|
0%
|
Bandhan Large Cap Fund Growth
|
19.35
|
2.01%
|
177,056
|
0
|
0%
|
177,056
|
0%
|
177,056
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.66
|
0.13%
|
51,800
|
44,800
|
640%
|
7,000
|
11.11%
|
6,300
|
50%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.08
|
2.88%
|
28,200
|
0
|
0%
|
28,200
|
67.86%
|
16,800
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
98.38
|
2.89%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Invesco India largecap Fund Growth
|
14.70
|
2.38%
|
134,433
|
44,632
|
49.70%
|
89,801
|
36.47%
|
65,801
|
100%
|
Axis Bluechip Fund Growth
|
495.74
|
1.53%
|
4,535,000
|
1,677,002
|
58.68%
|
2,857,998
|
72.94%
|
1,652,597
|
26.33%
|
Axis ELSS Tax Saver Fund Growth
|
576.50
|
2.09%
|
5,273,753
|
2,120,359
|
67.24%
|
3,153,394
|
109.87%
|
1,502,549
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
6.21
|
1.46%
|
56,814
|
1,655
|
3.00%
|
55,159
|
5.48%
|
52,295
|
4.93%
|
Axis Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-28.57%
|
14,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
5.37
|
0.34%
|
49,092
|
-98,908
|
-66.83%
|
148,000
|
-32.11%
|
218,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.84
|
1.57%
|
90,000
|
0
|
0%
|
90,000
|
12.50%
|
80,000
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.30
|
1.27%
|
140,000
|
0
|
0%
|
140,000
|
-26.32%
|
190,000
|
15.15%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.73
|
0.55%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.71
|
0.78%
|
6,500
|
-13,500
|
-67.50%
|
20,000
|
0%
|
20,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.51
|
0.13%
|
50,400
|
0
|
0%
|
50,400
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-574,700
|
-100%
|
574,700
|
-14.39%
|
671,300
|
51.26%
|
Bandhan Balanced Advantage Regular Growth
|
53.40
|
1.86%
|
488,522
|
132,795
|
37.33%
|
355,727
|
124.65%
|
158,347
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
23.75
|
2.00%
|
217,271
|
-123,200
|
-36.19%
|
340,471
|
35.32%
|
251,600
|
24.80%
|
Tata India Consumer Fund Regular Growth
|
16.40
|
1.34%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
12.17
|
2.27%
|
111,289
|
0
|
0%
|
111,289
|
0%
|
111,289
|
0%
|
Union Largecap Fund Regular Growth
|
4.00
|
1.87%
|
36,571
|
971
|
2.73%
|
35,600
|
97.78%
|
18,000
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
65.30
|
2.97%
|
597,345
|
45,298
|
8.21%
|
552,047
|
58.05%
|
349,279
|
40.12%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.72
|
2.03%
|
61,451
|
-28,212
|
-31.46%
|
89,663
|
6.72%
|
84,016
|
3.11%
|
Axis Flexi Cap Fund Regular Growth
|
198.15
|
2.04%
|
1,812,653
|
926,093
|
104.46%
|
886,560
|
52.86%
|
580,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
16.80
|
0.90%
|
153,644
|
-94,038
|
-37.97%
|
247,682
|
114.44%
|
115,500
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
100%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.27
|
0.32%
|
2,500
|
-2,500
|
-50%
|
5,000
|
0%
|
5,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.79
|
1.60%
|
52,947
|
31,998
|
152.74%
|
20,949
|
0%
|
20,949
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
0.82
|
0.46%
|
7,500
|
-7,500
|
-50%
|
15,000
|
0%
|
15,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.03
|
0.65%
|
9,406
|
-10,724
|
-53.27%
|
20,130
|
79.73%
|
11,200
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-145,710
|
-100%
|
145,710
|
-22.79%
|
188,710
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.30
|
1.84%
|
140,000
|
0
|
0%
|
140,000
|
-26.32%
|
190,000
|
15.15%
|
Axis Growth Opportunities Fund Regular Growth
|
177.55
|
2.51%
|
1,624,172
|
850,000
|
109.79%
|
774,172
|
0%
|
774,172
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
3.97
|
3.12%
|
36,300
|
0
|
0%
|
36,300
|
230%
|
11,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,800
|
-100%
|
9,800
|
-90.91%
|
107,800
|
470.37%
|
Tata Nifty 50 ETF
|
5.85
|
1.50%
|
53,526
|
-226
|
-0.42%
|
53,752
|
1.28%
|
53,074
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
38.75
|
0.76%
|
354,500
|
30,000
|
9.24%
|
324,500
|
8.35%
|
299,500
|
-36.03%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
0%
|
5,600
|
-46.67%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.99
|
1.51%
|
27,367
|
1,434
|
5.53%
|
25,933
|
10.36%
|
23,499
|
3.38%
|
Invesco India Equity Savings Fund Regular Growth
|
0.94
|
0.62%
|
8,579
|
0
|
0%
|
8,579
|
0%
|
8,579
|
100%
|
Axis NIFTY 50 ETF
|
1.99
|
1.51%
|
18,214
|
1,380
|
8.20%
|
16,834
|
4.27%
|
16,144
|
2.18%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.88
|
1.30%
|
90,348
|
3,877
|
4.48%
|
86,471
|
3.69%
|
83,395
|
1.32%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.02
|
0.91%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Invesco India Nifty 50 ETF
|
0.85
|
1.51%
|
7,810
|
5
|
0.06%
|
7,805
|
0.04%
|
7,802
|
0%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.73%
|
212
|
51
|
31.68%
|
161
|
-23.70%
|
211
|
0%
|
Bandhan Nifty 50 ETF
|
0.22
|
1.46%
|
1,995
|
-138
|
-6.47%
|
2,133
|
4.71%
|
2,037
|
-0.05%
|
Navi Nifty 50 Index Fund Regular Growth
|
5.95
|
1.51%
|
54,433
|
6,137
|
12.71%
|
48,296
|
24.95%
|
38,652
|
11.29%
|
Axis Value Fund Regular Growth
|
15.47
|
6.68%
|
141,551
|
0
|
0%
|
141,551
|
0%
|
141,551
|
0%
|
Axis NIFTY India Consumption ETF
|
0.73
|
6.14%
|
6,657
|
159
|
2.45%
|
6,498
|
2.91%
|
6,314
|
-0.02%
|
DSP Nifty 50 Equal Weight ETF
|
0.83
|
2.03%
|
7,617
|
-3,211
|
-29.65%
|
10,828
|
4.87%
|
10,325
|
3.95%
|
Bandhan Multi Cap Fund Regular Growth
|
10.93
|
1.18%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.12
|
1.50%
|
19,409
|
2,281
|
13.32%
|
17,128
|
16.34%
|
14,722
|
20.56%
|
DSP Nifty 50 ETF
|
0.19
|
1.50%
|
1,730
|
107
|
6.59%
|
1,623
|
-40.22%
|
2,715
|
-3.69%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.55
|
1.26%
|
4,999
|
965
|
23.92%
|
4,034
|
20.31%
|
3,353
|
7.95%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
-35.29%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
-31.25%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,526
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,320
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,641
|
0%
|
HDFC BSE Sensex Index Fund
|
59.17
|
1.75%
|
540,354
|
26,736
|
5.21%
|
513,618
|
4.68%
|
490,656
|
2.35%
|
HDFC Nifty 50 Index Fund
|
89.44
|
1.51%
|
818,169
|
39,035
|
5.01%
|
779,134
|
6.53%
|
731,393
|
2.95%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.81
|
1.51%
|
53,161
|
3,985
|
8.10%
|
49,176
|
8.01%
|
45,530
|
2.44%
|
HDFC Flexi Cap Fund Growth
|
355.82
|
1.34%
|
3,255,003
|
500,000
|
18.15%
|
2,755,003
|
0%
|
2,755,003
|
-9.20%
|
HDFC ELSS TaxSaver Growth
|
404.47
|
4.64%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
HDFC Large Cap Fund Growth
|
316.17
|
1.59%
|
2,892,305
|
500,000
|
20.90%
|
2,392,305
|
0%
|
2,392,305
|
0%
|
HDFC Hybrid Debt Fund Growth
|
8.75
|
0.33%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC Focused 30 Fund Growth
|
54.66
|
3.58%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
31.72
|
2.66%
|
290,152
|
0
|
0%
|
290,152
|
0%
|
290,152
|
4.69%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
38.31
|
1.49%
|
350,478
|
0
|
0%
|
350,478
|
9.36%
|
320,478
|
21.13%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,322
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
285.85
|
1.44%
|
2,614,883
|
0
|
0%
|
2,614,883
|
1.16%
|
2,584,944
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
160.73
|
3.00%
|
1,470,350
|
0
|
0%
|
1,470,350
|
0%
|
1,470,350
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
10.96
|
1.73%
|
100,303
|
19,292
|
23.81%
|
81,011
|
0%
|
81,011
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.13
|
2.45%
|
19,526
|
0
|
0%
|
19,526
|
0%
|
19,526
|
0%
|
Kotak Debt Hybrid Growth
|
8.10
|
0.55%
|
74,100
|
0
|
0%
|
74,100
|
0%
|
74,100
|
36.97%
|
L&T Flexicap Fund Growth
|
42.55
|
1.66%
|
389,200
|
35,500
|
10.04%
|
353,700
|
0%
|
353,700
|
0%
|
L&T India Large Cap Fund Growth
|
22.87
|
3.50%
|
209,200
|
109,600
|
110.04%
|
99,600
|
0%
|
99,600
|
0%
|
HSBC Value Growth
|
194.45
|
2.82%
|
1,778,800
|
340,000
|
23.63%
|
1,438,800
|
16.21%
|
1,238,100
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.68
|
2.32%
|
15,387
|
1,500
|
10.80%
|
13,887
|
1.28%
|
13,712
|
8.00%
|
HDFC Large and Mid Cap Fund Growth
|
6.63
|
0.11%
|
60,628
|
0
|
0%
|
60,628
|
0%
|
60,628
|
0%
|
HSBC Business Cycles Regular Growth
|
8.05
|
1.65%
|
73,600
|
0
|
0%
|
73,600
|
0%
|
73,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
92.32
|
4.27%
|
844,500
|
0
|
0%
|
844,500
|
2.99%
|
820,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.42
|
1.51%
|
12,986
|
412
|
3.28%
|
12,574
|
4.79%
|
11,999
|
4.28%
|
Kotak Nifty 50 ETF
|
25.51
|
1.51%
|
233,329
|
8,331
|
3.70%
|
224,998
|
5.95%
|
212,371
|
1.47%
|
HDFC Nifty 50 ETF
|
21.64
|
1.51%
|
197,994
|
6,829
|
3.57%
|
191,165
|
10.22%
|
173,447
|
1.44%
|
HDFC BSE Sensex ETF - Growth
|
4.60
|
1.74%
|
42,040
|
12,743
|
43.50%
|
29,297
|
28.54%
|
22,793
|
-2.72%
|
Quantum Nifty 50 ETF
|
0.29
|
1.51%
|
2,640
|
184
|
7.49%
|
2,456
|
12.66%
|
2,180
|
4.41%
|
Aditya Birla Sun Life Nifty 50 ETF
|
11.09
|
1.51%
|
101,490
|
4,360
|
4.49%
|
97,130
|
21.91%
|
79,675
|
0.01%
|
Kotak BSE Sensex ETF
|
0.34
|
1.74%
|
3,132
|
6
|
0.19%
|
3,126
|
2.93%
|
3,037
|
-2.85%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.24
|
1.74%
|
2,219
|
3
|
0.14%
|
2,216
|
0%
|
2,216
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
21.86
|
0.81%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.26
|
2.03%
|
20,689
|
-9,198
|
-30.78%
|
29,887
|
8.10%
|
27,648
|
8.19%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.06
|
1.50%
|
28,021
|
2,364
|
9.21%
|
25,657
|
11.04%
|
23,107
|
8.39%
|
SBI Nifty Consumption ETF
|
0.89
|
6.15%
|
8,155
|
193
|
2.42%
|
7,962
|
0.05%
|
7,958
|
-0.01%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.53
|
2.03%
|
87,219
|
-41,073
|
-32.02%
|
128,292
|
5.28%
|
121,857
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
42.36
|
5.66%
|
387,500
|
0
|
0%
|
387,500
|
19.23%
|
325,000
|
30%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.99%
|
6,901
|
-3,585
|
-34.19%
|
10,486
|
8.03%
|
9,707
|
0.03%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.06
|
1.30%
|
9,698
|
1,191
|
14.00%
|
8,507
|
17.29%
|
7,253
|
-0.90%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.82
|
1.55%
|
7,487
|
155
|
2.11%
|
7,332
|
2.02%
|
7,187
|
12.10%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
51.82
|
1.04%
|
474,063
|
0
|
0%
|
474,063
|
-58.03%
|
1,129,606
|
-3.94%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
200.49
|
2.21%
|
1,834,061
|
0
|
0%
|
1,834,061
|
-9.58%
|
2,028,275
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.58
|
1.50%
|
60,160
|
0
|
0%
|
60,160
|
1.93%
|
59,019
|
2.13%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
13.66
|
1.49%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
32.18
|
2.56%
|
294,350
|
0
|
0%
|
294,350
|
1.59%
|
289,743
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
99.79
|
2.45%
|
912,845
|
0
|
0%
|
912,845
|
0%
|
912,845
|
2.49%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
106.57
|
1.51%
|
974,873
|
42,022
|
4.50%
|
932,851
|
6.43%
|
876,510
|
1.54%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
46.24
|
1.51%
|
423,033
|
24,685
|
6.20%
|
398,348
|
7.40%
|
370,909
|
1.57%
|
Sundaram Equity Savings Fund Growth
|
0.92
|
0.24%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
SBI Nifty Index Fund Regular Growth
|
36.38
|
1.51%
|
332,756
|
13,493
|
4.23%
|
319,263
|
7.16%
|
297,944
|
4.89%
|
ICICI Prudential Regular Savings Fund Growth
|
32.43
|
1.01%
|
296,656
|
164,580
|
124.61%
|
132,076
|
0%
|
101,741
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
229.89
|
13.21%
|
2,102,981
|
0
|
0%
|
2,102,981
|
0%
|
2,102,981
|
1.20%
|
HDFC Equity Savings Fund Growth
|
3.14
|
0.13%
|
28,700
|
0
|
0%
|
28,700
|
0%
|
28,700
|
105%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
814.61
|
2.72%
|
7,451,909
|
0
|
0%
|
7,451,909
|
0%
|
7,451,909
|
0%
|
Sundaram Consumption Fund Growth
|
21.42
|
1.99%
|
195,927
|
-15,476
|
-7.32%
|
211,403
|
128.09%
|
92,686
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-174,300
|
-100%
|
174,300
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
87.69
|
0.34%
|
802,200
|
77,700
|
10.72%
|
724,500
|
-40.72%
|
1,222,200
|
-52.68%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.72
|
0.14%
|
88,900
|
58,800
|
195.35%
|
30,100
|
-85.99%
|
214,900
|
-52.62%
|
ICICI Prudential Bluechip Fund Growth
|
112.98
|
0.38%
|
1,033,529
|
0
|
0%
|
1,033,529
|
0%
|
1,033,529
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
178.71
|
5.75%
|
1,634,804
|
-15,000
|
-0.91%
|
1,649,804
|
-8.97%
|
1,812,466
|
2.70%
|
Edelweiss Aggressive Hybrid A Growth
|
1.93
|
0.81%
|
17,662
|
0
|
0%
|
17,662
|
39.49%
|
12,662
|
0%
|
Kotak Flexicap Fund Growth
|
491.92
|
1.48%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
53.16
|
0.67%
|
486,269
|
-87,146
|
-15.20%
|
573,415
|
0%
|
573,415
|
0%
|
IDBI Nifty 50 Index Growth
|
2.92
|
1.50%
|
26,716
|
-66
|
-0.25%
|
26,782
|
0%
|
26,782
|
-0.05%
|
Sundaram Balanced Advantage Growth
|
7.20
|
0.47%
|
65,900
|
-2,800
|
-4.08%
|
68,700
|
11.35%
|
61,700
|
-9.26%
|
Kotak Bluechip Growth
|
106.58
|
2.53%
|
975,000
|
62,500
|
6.85%
|
912,500
|
40.38%
|
650,000
|
23.81%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund Growth
|
9.92
|
1.83%
|
90,743
|
0
|
0%
|
90,743
|
0%
|
90,743
|
0%
|
HSBC Balanced Advantage Fund Growth
|
9.34
|
0.50%
|
85,465
|
0
|
0%
|
85,465
|
14.93%
|
74,364
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
7.54
|
2.18%
|
68,963
|
0
|
0%
|
68,963
|
0%
|
68,963
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
36.23
|
3.93%
|
331,466
|
-53,865
|
-13.98%
|
385,331
|
-16.18%
|
459,689
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.59
|
0.07%
|
42,000
|
20,300
|
93.55%
|
21,700
|
-64.37%
|
60,900
|
29.85%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
0%
|
2,100
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
32.97
|
1.73%
|
301,625
|
94,500
|
45.62%
|
207,125
|
0%
|
207,125
|
16.94%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.69
|
0.54%
|
15,479
|
0
|
0%
|
15,479
|
0%
|
15,479
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
700
|
0%
|
700
|
-75%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-30,902
|
-100%
|
30,902
|
-5.24%
|
32,612
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
5.47
|
1.57%
|
50,000
|
-60,000
|
-54.55%
|
110,000
|
0%
|
110,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.06
|
1.46%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
55.61
|
1.59%
|
508,690
|
0
|
0%
|
508,690
|
-1.89%
|
518,512
|
1.44%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
43.41
|
5.40%
|
397,127
|
0
|
0%
|
397,127
|
0%
|
397,127
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.31
|
5.32%
|
48,558
|
0
|
0%
|
48,558
|
0%
|
48,558
|
5.01%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
9.80
|
1.75%
|
89,531
|
5,113
|
6.06%
|
84,418
|
8.28%
|
77,966
|
3.82%
|
LIC MF Focused Fund Growth
|
2.66
|
2.20%
|
24,316
|
0
|
0%
|
24,316
|
0%
|
24,316
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
149.76
|
1.11%
|
1,370,000
|
-366,500
|
-21.11%
|
1,736,500
|
134.76%
|
739,700
|
37.06%
|
LIC MF Value Fund Growth
|
2.57
|
2.79%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
UTI Equity Savings Fund Regular Growth
|
4.46
|
1.82%
|
40,837
|
1,686
|
4.31%
|
39,151
|
0%
|
39,151
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.64
|
1.52%
|
79,082
|
0
|
0%
|
79,082
|
0%
|
79,082
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.19
|
2.61%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
298.97
|
6.25%
|
2,734,982
|
0
|
0%
|
2,734,982
|
-15.51%
|
3,237,044
|
-18.80%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
8.47
|
5.19%
|
77,465
|
0
|
0%
|
77,465
|
0%
|
77,465
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.73
|
1.42%
|
15,849
|
72
|
0.46%
|
15,777
|
0.10%
|
15,761
|
-0.40%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.15
|
2.98%
|
37,951
|
0
|
0%
|
37,951
|
0%
|
37,951
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.61
|
1.02%
|
5,593
|
451
|
8.77%
|
5,142
|
0%
|
5,142
|
-4.55%
|
Mirae Asset Nifty 50 ETF
|
12.86
|
1.51%
|
117,633
|
4,969
|
4.41%
|
112,664
|
12.55%
|
100,100
|
0.49%
|
Quantum India ESG Equity Fund Regular Growth
|
0.88
|
1.57%
|
8,035
|
0
|
0%
|
8,035
|
0%
|
8,035
|
-36.26%
|
Groww Nifty50 Exchange Traded Fund
|
0.23
|
1.49%
|
2,072
|
0
|
0%
|
2,072
|
0%
|
2,072
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
6.58
|
4.45%
|
60,200
|
0
|
0%
|
60,200
|
-8.51%
|
65,800
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.97
|
1.01%
|
27,194
|
1,083
|
4.15%
|
26,111
|
1.24%
|
25,792
|
5.38%
|
Kotak Pioneer Fund Regular Growth
|
43.73
|
2.90%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
14.29%
|
ITI Balanced Advantage Fund Regular Growth
|
2.68
|
0.47%
|
24,477
|
0
|
0%
|
24,477
|
8.89%
|
22,479
|
0.18%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.67
|
1.51%
|
24,393
|
1,415
|
6.16%
|
22,978
|
5.47%
|
21,786
|
5.72%
|
SBI S&P BSE Sensex ETF
|
1,144.59
|
1.74%
|
10,452,420
|
90,288
|
0.87%
|
10,362,132
|
2.99%
|
10,061,139
|
3.63%
|
ICICI Prudential Nifty 50 ETF
|
51.17
|
1.51%
|
468,122
|
637
|
0.14%
|
467,485
|
7.09%
|
436,525
|
-0.55%
|
ICICI Prudential Nifty 100 ETF
|
0.49
|
1.30%
|
4,447
|
315
|
7.62%
|
4,132
|
2.58%
|
4,028
|
5.50%
|
ICICI Prudential BSE Sensex ETF
|
15.00
|
1.74%
|
137,017
|
12,907
|
10.40%
|
124,110
|
3.74%
|
119,632
|
-6.07%
|
UTI BSE Sensex ETF
|
360.04
|
1.74%
|
3,287,855
|
36,679
|
1.13%
|
3,251,176
|
2.71%
|
3,165,361
|
3.86%
|
UTI Nifty 50 Exchange Traded Fund
|
481.73
|
1.51%
|
4,406,783
|
12,275
|
0.28%
|
4,394,508
|
2.25%
|
4,297,790
|
2.62%
|
SBI S&P BSE 100 ETF
|
0.07
|
1.29%
|
670
|
5
|
0.75%
|
665
|
0.15%
|
664
|
0%
|
SBI Nifty 50 ETF
|
1,851.60
|
1.51%
|
16,938,231
|
107,987
|
0.64%
|
16,830,244
|
2.04%
|
16,493,889
|
2.13%
|
Mirae Asset ESG Sector Leaders ETF
|
2.83
|
1.87%
|
25,880
|
-1,993
|
-7.15%
|
27,873
|
1.32%
|
27,511
|
-0.02%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
27.16
|
0.53%
|
248,467
|
-234,000
|
-48.50%
|
482,467
|
0%
|
482,467
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
322.09
|
1.37%
|
2,946,459
|
-18,900
|
-0.64%
|
2,965,359
|
0.64%
|
2,946,459
|
0%
|
Kotak Multicap Fund Regular Growth
|
83.08
|
2.29%
|
760,000
|
0
|
0%
|
760,000
|
36.96%
|
554,900
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.10
|
1.50%
|
928
|
125
|
15.57%
|
803
|
28.89%
|
623
|
12.05%
|
ICICI Prudential Nifty India Consumption ETF
|
0.88
|
6.15%
|
8,086
|
196
|
2.48%
|
7,890
|
-38.75%
|
12,881
|
-41.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.65%
|
2,848
|
40
|
1.42%
|
2,808
|
3.35%
|
2,717
|
0.89%
|
ICICI Prudential Nifty Auto ETF
|
8.85
|
18.74%
|
80,927
|
-36,560
|
-31.12%
|
117,487
|
13.45%
|
103,554
|
5.22%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.62
|
4.02%
|
23,938
|
-3,043
|
-11.28%
|
26,981
|
-2.80%
|
27,757
|
0.05%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.07
|
1.75%
|
18,871
|
191
|
1.02%
|
18,680
|
7.34%
|
17,402
|
4.17%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.16%
|
267
|
0
|
0%
|
267
|
0%
|
336
|
-29.11%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.51
|
0.07%
|
50,400
|
29,400
|
140%
|
543,900
|
21.79%
|
424,900
|
5.20%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
51.86
|
0.79%
|
474,400
|
0
|
0%
|
474,400
|
0%
|
474,400
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.08
|
0.02%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
148.00
|
0.80%
|
1,353,858
|
-664,359
|
-32.92%
|
2,018,217
|
-30.46%
|
2,902,324
|
-9.99%
|
ICICI Prudential Multi-Asset Fund Growth
|
182.41
|
1.40%
|
1,668,700
|
-520,100
|
-23.76%
|
2,188,800
|
0%
|
2,188,800
|
-17.86%
|
ICICI Prudential Value Discovery Fund Growth
|
666.34
|
2.89%
|
6,095,617
|
-2,401,000
|
-28.26%
|
8,496,617
|
-12.40%
|
9,699,109
|
-10.54%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.44
|
0.14%
|
168,700
|
-263,900
|
-61.00%
|
432,600
|
218.56%
|
135,800
|
-77.55%
|
ICICI Prudential Balanced Advantage Fund Growth
|
844.22
|
2.11%
|
7,722,847
|
-236,600
|
-2.97%
|
7,959,447
|
-2.90%
|
8,196,847
|
-3.46%
|
LIC MF Equity Savings Growth
|
0.32
|
2.92%
|
2,951
|
0
|
0%
|
2,951
|
68.53%
|
1,751
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
122.96
|
2.43%
|
1,124,850
|
0
|
0%
|
1,124,850
|
27.96%
|
879,050
|
-27.23%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
62.36
|
3.58%
|
570,453
|
-431,388
|
-43.06%
|
1,001,841
|
-29.27%
|
1,416,341
|
-15.10%
|
ICICI Prudential Flexicap Fund Regular Growth
|
939.98
|
8.21%
|
8,598,827
|
-1,137,365
|
-11.68%
|
9,736,192
|
-1.52%
|
9,886,192
|
-4.79%
|
Motilal Oswal Nifty 50 ETF
|
0.42
|
1.51%
|
3,859
|
106
|
2.82%
|
3,753
|
1.96%
|
3,681
|
0.11%
|
Quant ELSS Tax Saver Growth
|
15.74
|
1.15%
|
144,000
|
94,200
|
189.16%
|
49,800
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
4.71
|
1.08%
|
43,100
|
-5,000
|
-10.40%
|
48,100
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
1.66
|
1.07%
|
15,200
|
-23,100
|
-60.31%
|
38,300
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0.87
|
1.11%
|
7,950
|
-14,250
|
-64.19%
|
22,200
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0.67
|
0.90%
|
6,125
|
-11,925
|
-66.07%
|
18,050
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
5.89
|
1.44%
|
53,900
|
-57,600
|
-51.66%
|
111,500
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.88
|
4.14%
|
17,200
|
5,200
|
43.33%
|
12,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.28
|
2.06%
|
30,000
|
22,500
|
300%
|
7,500
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.72
|
0.80%
|
34,000
|
14,000
|
70%
|
20,000
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
13.23
|
2.65%
|
121,000
|
0
|
0%
|
121,000
|
100%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
123.53
|
3.02%
|
1,130,000
|
0
|
0%
|
1,130,000
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
19.13
|
0.67%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
2.67%
|
1,149
|
199
|
20.95%
|
950
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.81
|
2.65%
|
44,000
|
17,000
|
62.96%
|
27,000
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.26
|
2.22%
|
112,150
|
18,600
|
19.88%
|
93,550
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.42
|
4.19%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.23
|
4.24%
|
11,250
|
0
|
0%
|
11,250
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.30
|
4.24%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-25,200
|
-100%
|
25,200
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
16.15
|
1.78%
|
147,732
|
0
|
0%
|
147,732
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
2.81
|
2.33%
|
25,700
|
6,050
|
30.79%
|
19,650
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
26.62
|
0.55%
|
243,512
|
0
|
0%
|
243,512
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
23.02
|
2.92%
|
210,584
|
78,016
|
58.85%
|
132,568
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.02
|
1.50%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.46
|
0.26%
|
4,200
|
0
|
0%
|
4,200
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-19,600
|
-100%
|
19,600
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
17.49
|
2.54%
|
160,000
|
10,000
|
6.67%
|
150,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
13.77
|
0.29%
|
126,000
|
-118,300
|
-48.42%
|
244,300
|
0%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
3.97
|
1.08%
|
36,350
|
36,350
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
1.31
|
0.43%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
1.10
|
1.13%
|
10,025
|
10,025
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
332.84
|
0.77%
|
3,044,777
|
3,044,777
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
27.33
|
0.40%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.47
|
0.69%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.94
|
0.94%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
17.71
|
2.24%
|
162,000
|
162,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
4.92
|
0.56%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.89
|
1.09%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.66
|
1.23%
|
6,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
49.19
|
1.95%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
16.40
|
0.89%
|
150,009
|
150,009
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.71
|
0.87%
|
24,796
|
24,796
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
15.11
|
1.39%
|
138,263
|
138,263
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.85
|
0.80%
|
35,200
|
35,200
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
92.11
|
2.17%
|
842,588
|
842,588
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
21.86
|
1.64%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.83
|
1.08%
|
53,302
|
53,302
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
41.27
|
2.91%
|
377,553
|
377,553
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
2.73
|
0.32%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
160.69
|
1.11%
|
1,470,000
|
1,470,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
73.90
|
5.01%
|
675,992
|
675,992
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
8.77
|
3.43%
|
80,251
|
80,251
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.06
|
1.77%
|
9,700
|
9,700
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.59
|
4.96%
|
5,371
|
5,371
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.78
|
5.12%
|
62,030
|
62,030
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
3.83
|
1.04%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.56
|
1.47%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|