Canara Robeco Flexi Cap Fund Growth
|
254.38
|
2.04%
|
1,015,000
|
0
|
0%
|
1,015,000
|
0%
|
1,015,000
|
2.53%
|
Canara Robeco Emerging Equities Growth
|
275.69
|
1.26%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-12%
|
1,250,000
|
19.05%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
298.24
|
2.30%
|
1,190,000
|
0
|
0%
|
1,190,000
|
0%
|
1,190,000
|
2.15%
|
Canara Robeco Manufacturing Fund Regular Growth
|
43.79
|
3.19%
|
174,727
|
0
|
0%
|
174,727
|
19.62%
|
146,072
|
100%
|
Groww Large Cap Fund Regular Plan Growth
|
3.89
|
3.21%
|
15,511
|
0
|
0%
|
15,511
|
0%
|
15,511
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
40.07
|
1.01%
|
159,900
|
0
|
0%
|
159,900
|
66.74%
|
95,900
|
0%
|
HSBC Value Growth
|
357.77
|
2.89%
|
1,427,504
|
0
|
0%
|
1,427,504
|
0%
|
1,427,504
|
-4.16%
|
Groww Value Fund Regular Growth
|
0.69
|
3.45%
|
2,740
|
0
|
0%
|
2,740
|
17.95%
|
2,323
|
0%
|
Groww ELSS Tax Saver Growth
|
1.02
|
2.22%
|
4,082
|
-3,233
|
-44.20%
|
7,315
|
0%
|
7,315
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.51
|
3.58%
|
6,012
|
0
|
0%
|
6,012
|
0%
|
6,012
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
6.02
|
2.41%
|
24,018
|
313
|
1.32%
|
23,705
|
-0.37%
|
23,793
|
8.62%
|
HSBC Multi Cap Fund Regular Growth
|
32.78
|
1.05%
|
130,800
|
0
|
0%
|
130,800
|
0%
|
130,800
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.98
|
1.36%
|
7,893
|
690
|
9.58%
|
7,203
|
11.73%
|
6,447
|
7.72%
|
DSP Aggressive Hybrid Fund Growth
|
175.30
|
1.92%
|
699,468
|
0
|
0%
|
699,468
|
0%
|
699,468
|
100%
|
DSP Large & Mid Cap Fund Growth
|
293.05
|
2.44%
|
1,169,274
|
-219,478
|
-15.80%
|
1,388,752
|
-3.75%
|
1,442,802
|
0%
|
JM Large Cap Fund Growth
|
6.14
|
3.20%
|
24,500
|
9,500
|
63.33%
|
15,000
|
0%
|
15,000
|
-28.57%
|
JM Aggressive Hybrid Fund Growth
|
8.27
|
2.71%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
JM Value Fund Growth
|
22.56
|
3.08%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
LIC MF Large Cap Fund Growth
|
25.12
|
1.76%
|
100,243
|
22,708
|
29.29%
|
77,535
|
0%
|
77,535
|
0%
|
Taurus Flexi Cap Fund - Growth
|
21.51
|
6.16%
|
85,816
|
0
|
0%
|
85,816
|
0%
|
85,816
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
15.83
|
2.41%
|
63,165
|
0
|
0%
|
63,165
|
8.02%
|
58,473
|
0%
|
Templeton India Value Fund Growth
|
50.13
|
2.53%
|
200,000
|
-25,000
|
-11.11%
|
225,000
|
0%
|
225,000
|
12.50%
|
Franklin India Bluechip Fund Growth
|
430.38
|
5.63%
|
1,717,214
|
0
|
0%
|
1,717,214
|
0%
|
1,717,214
|
16.11%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
55.14
|
2.53%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
68.73
|
2.23%
|
274,230
|
-83,948
|
-23.44%
|
358,178
|
-5.64%
|
379,583
|
2.39%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
122.93
|
2.23%
|
490,482
|
-131,184
|
-21.10%
|
621,666
|
-16.96%
|
748,614
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
408.32
|
2.41%
|
1,629,212
|
23,712
|
1.48%
|
1,605,500
|
2.15%
|
1,571,747
|
7.79%
|
LIC MF ELSS Tax Saver Growth
|
19.27
|
1.81%
|
76,871
|
0
|
0%
|
76,871
|
0%
|
76,871
|
-1.02%
|
Tata Hybrid Equity Fund Regular Growth
|
49.87
|
1.33%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
Tata Large Cap Fund Growth
|
56.39
|
2.61%
|
225,000
|
0
|
0%
|
225,000
|
28.57%
|
175,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
214.92
|
2.40%
|
857,528
|
14,295
|
1.70%
|
843,233
|
20.67%
|
698,812
|
7.94%
|
Taurus Largecap Equity Fund - Growth
|
2.11
|
4.54%
|
8,410
|
0
|
0%
|
8,410
|
0%
|
8,410
|
0%
|
HDFC BSE Sensex Index Fund
|
192.83
|
2.83%
|
769,336
|
5,849
|
0.77%
|
763,487
|
1.52%
|
752,053
|
0.39%
|
HDFC Nifty 50 Index Fund
|
344.01
|
2.42%
|
1,372,590
|
46,807
|
3.53%
|
1,325,783
|
6.62%
|
1,243,423
|
5.75%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
20.29
|
2.41%
|
80,950
|
1,147
|
1.44%
|
79,803
|
-1.35%
|
80,894
|
13.09%
|
LIC MF BSE Sensex Index Growth
|
2.21
|
2.83%
|
8,823
|
-35
|
-0.40%
|
8,858
|
-0.66%
|
8,917
|
-2.75%
|
LIC MF Nifty 50 Index Fund Growth
|
7.10
|
2.40%
|
28,325
|
-168
|
-0.59%
|
28,493
|
-0.02%
|
28,498
|
10.02%
|
Tata Nifty 50 Index Fund Regular Plan
|
17.27
|
2.41%
|
68,917
|
1,633
|
2.43%
|
67,284
|
8.65%
|
61,928
|
6.15%
|
Tata BSE Sensex Index Fund Regular Plan
|
9.37
|
2.83%
|
37,369
|
204
|
0.55%
|
37,165
|
0.70%
|
36,905
|
2.68%
|
DSP Large Cap Fund Regular Plan Growth
|
180.01
|
4.84%
|
718,248
|
-206,563
|
-22.34%
|
924,811
|
-11.47%
|
1,044,614
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
93.98
|
1.29%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
751.88
|
1.37%
|
3,000,000
|
-800,000
|
-21.05%
|
3,800,000
|
-3.63%
|
3,942,950
|
-6.12%
|
HDFC ELSS TaxSaver Growth
|
225.56
|
1.53%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
-9.09%
|
1,100,000
|
-12%
|
HDFC Large Cap Fund Growth
|
272.88
|
0.81%
|
1,088,786
|
0
|
0%
|
1,088,786
|
0%
|
1,088,786
|
0%
|
HDFC Hybrid Debt Fund Growth
|
17.54
|
0.55%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
80,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
2.62
|
0.32%
|
10,459
|
0
|
0%
|
10,459
|
0%
|
10,459
|
0%
|
SBI Nifty Index Fund Regular Growth
|
179.20
|
2.41%
|
715,027
|
11,686
|
1.66%
|
703,341
|
5.49%
|
666,749
|
9.88%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
468.17
|
13.63%
|
1,868,001
|
0
|
0%
|
1,868,001
|
0%
|
1,868,001
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.62
|
0.55%
|
30,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
0%
|
Tata Equity P/E Fund Regular Growth
|
214.28
|
2.71%
|
855,000
|
-45,000
|
-5%
|
900,000
|
0%
|
900,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.61
|
0.94%
|
6,436
|
0
|
0%
|
10,359
|
0%
|
12,856
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
10.03
|
0.63%
|
40,000
|
0
|
0%
|
40,000
|
-5.88%
|
42,500
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
118.08
|
0.28%
|
471,146
|
0
|
0%
|
471,146
|
-28.63%
|
660,146
|
-19.93%
|
Nippon India Consumption Fund - Growth
|
37.59
|
4.51%
|
150,000
|
0
|
0%
|
150,000
|
15.38%
|
130,000
|
18.18%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650,000
|
-16.13%
|
Nippon India Balanced Advantage Fund Growth
|
79.71
|
0.99%
|
318,050
|
0
|
0%
|
318,050
|
0%
|
318,050
|
20.02%
|
Franklin India Equity Advantage Fund Growth
|
141.91
|
4.43%
|
566,237
|
0
|
0%
|
566,237
|
0%
|
566,237
|
0%
|
Nippon India Multi Cap Fund - Growth
|
200.50
|
0.63%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-20%
|
UTI Dividend Yield Fund Regular Plan Growth
|
137.84
|
3.65%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Nippon India Value Fund - Growth
|
144.59
|
1.89%
|
576,900
|
0
|
0%
|
576,900
|
0%
|
576,900
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
129.19
|
2.57%
|
515,478
|
0
|
0%
|
515,478
|
0%
|
515,478
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
225.56
|
2.47%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
296.91
|
1.92%
|
1,184,660
|
0
|
0%
|
1,184,660
|
0%
|
1,184,660
|
-20.21%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
377.71
|
1.84%
|
1,507,065
|
0
|
0%
|
1,507,065
|
0%
|
1,507,065
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
837.68
|
3.07%
|
3,342,358
|
-293,198
|
-8.06%
|
3,635,556
|
-2.68%
|
3,735,556
|
0%
|
SBI Flexicap Fund Regular Growth
|
593.98
|
2.88%
|
2,370,000
|
0
|
0%
|
2,370,000
|
0%
|
2,370,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
237.57
|
3.32%
|
947,899
|
0
|
0%
|
947,899
|
0%
|
947,899
|
0%
|
SBI Bluechip Fund Regular Growth
|
1,127.81
|
2.45%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
40.44
|
0.77%
|
161,350
|
108,850
|
207.33%
|
52,500
|
-29.91%
|
74,900
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
76.40
|
0.25%
|
304,850
|
-38,150
|
-11.12%
|
343,000
|
-37.54%
|
549,150
|
96.86%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
59.74
|
0.29%
|
238,350
|
71,050
|
42.47%
|
167,300
|
-36.10%
|
261,800
|
3016.67%
|
ICICI Prudential Balanced Advantage Fund Growth
|
200.55
|
0.35%
|
800,192
|
-1,400,000
|
-63.63%
|
2,200,192
|
-37.26%
|
3,506,742
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
408.11
|
2.69%
|
1,628,374
|
-399,217
|
-19.69%
|
2,027,591
|
-3.34%
|
2,097,562
|
0%
|
Invesco India Contra Fund Growth
|
455.24
|
3.02%
|
1,816,402
|
0
|
0%
|
1,816,402
|
0%
|
1,816,402
|
37.37%
|
Edelweiss Large & Mid Fund Growth
|
40.36
|
1.32%
|
161,053
|
0
|
0%
|
161,053
|
0%
|
161,053
|
0%
|
Invesco India Arbitrage Fund Growth
|
48.25
|
0.30%
|
192,500
|
140,700
|
271.62%
|
51,800
|
-59.56%
|
128,100
|
771.43%
|
Kotak Equity Arbitrage Fund Growth
|
464.21
|
1.00%
|
1,852,200
|
619,850
|
50.30%
|
1,232,350
|
-11.60%
|
1,394,050
|
1631.74%
|
Nippon India Large Cap Fund - Growth
|
300.75
|
1.12%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
11.25
|
1.54%
|
44,899
|
-8,723
|
-16.27%
|
53,622
|
-15.29%
|
63,300
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
20.60
|
3.42%
|
82,200
|
-2,800
|
-3.29%
|
85,000
|
0%
|
85,000
|
0%
|
JM Focused Fund - Growth Option
|
5.01
|
4.49%
|
20,000
|
2,000
|
11.11%
|
18,000
|
0%
|
18,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
375.05
|
0.68%
|
1,496,473
|
0
|
0%
|
1,496,473
|
0%
|
1,496,473
|
0%
|
Bandhan Flexi Cap Fund Growth
|
94.08
|
1.35%
|
375,364
|
-30,000
|
-7.40%
|
405,364
|
-14.73%
|
475,364
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
125.31
|
1.39%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
0%
|
JM Flexicap Fund Growth
|
68.92
|
2.79%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
17.72
|
0.87%
|
70,700
|
0
|
0%
|
70,700
|
-10.11%
|
78,656
|
0%
|
Edelweiss ELSS Tax saver Growth
|
4.49
|
1.28%
|
17,931
|
0
|
0%
|
17,931
|
0%
|
17,931
|
31.61%
|
Edelweiss Large Cap Fund Growth
|
17.85
|
1.99%
|
71,218
|
10,000
|
16.34%
|
61,218
|
0%
|
61,218
|
27.89%
|
Kotak Flexicap Fund Growth
|
332.08
|
0.69%
|
1,325,000
|
0
|
0%
|
1,325,000
|
0%
|
1,325,000
|
-11.67%
|
Axis Bluechip Fund Growth
|
1,199.13
|
3.67%
|
4,784,570
|
0
|
0%
|
4,784,570
|
10.78%
|
4,319,019
|
6.15%
|
Axis ELSS Tax Saver Fund Growth
|
1,015.97
|
2.91%
|
4,053,732
|
0
|
0%
|
4,053,732
|
0%
|
4,053,732
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
30.49
|
2.41%
|
121,674
|
4,218
|
3.59%
|
117,456
|
2.35%
|
114,754
|
5.85%
|
Axis Conservative Hybrid Fund Growth
|
3.31
|
1.00%
|
13,200
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
20.97
|
0.06%
|
83,689
|
0
|
0%
|
83,689
|
-93.17%
|
1,225,100
|
-13.01%
|
Nippon India Equity Hybrid Fund - Growth
|
58.90
|
1.67%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.08
|
2.33%
|
334
|
0
|
0%
|
334
|
4.70%
|
319
|
4.25%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
18.63
|
2.83%
|
74,317
|
1,054
|
1.44%
|
73,263
|
1.65%
|
72,076
|
1.16%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
39.74
|
2.41%
|
158,556
|
1,735
|
1.11%
|
156,821
|
6.03%
|
147,904
|
15.20%
|
Nippon India Arbitrage Fund Growth
|
3.07
|
0.02%
|
12,250
|
4,200
|
52.17%
|
8,050
|
-97.52%
|
325,150
|
578.10%
|
Kotak Bluechip Growth
|
269.42
|
3.29%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
LIC MF Equity Savings Growth
|
0.35
|
2.16%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
85.21
|
2.50%
|
340,000
|
-95,000
|
-21.84%
|
435,000
|
-16.35%
|
520,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
23.68
|
0.04%
|
94,500
|
0
|
0%
|
94,500
|
0%
|
94,500
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.43
|
3.00%
|
5,712
|
842
|
17.29%
|
4,870
|
0%
|
4,870
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
24.81
|
0.79%
|
98,984
|
-17,046
|
-14.69%
|
116,030
|
-28.19%
|
161,568
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.47
|
1.16%
|
5,865
|
0
|
0%
|
5,865
|
0%
|
5,865
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,529
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
40.53
|
0.34%
|
161,700
|
15,750
|
10.79%
|
145,950
|
-16.77%
|
175,350
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
90.38
|
0.46%
|
360,628
|
0
|
0%
|
360,628
|
0%
|
360,628
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
14.04
|
0.25%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
104.47
|
1.02%
|
416,850
|
0
|
0%
|
416,850
|
0%
|
416,850
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
22.59
|
1.21%
|
90,153
|
0
|
0%
|
90,153
|
0%
|
90,153
|
68.77%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
37.59
|
3.74%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,038
|
0%
|
Nippon India Equity Savings Growth
|
3.16
|
0.71%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-43,400
|
-100%
|
43,400
|
0%
|
43,400
|
588.89%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
8.50
|
2.99%
|
33,900
|
0
|
0%
|
33,900
|
0%
|
33,900
|
-20.98%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
51.23
|
0.23%
|
204,409
|
0
|
0%
|
204,409
|
-77.11%
|
893,000
|
-21.87%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
95.24
|
1.85%
|
380,000
|
0
|
0%
|
380,000
|
-5%
|
400,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
22.56
|
1.59%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-10%
|
DSP Equity Savings Fund Regular Plan Growth
|
15.91
|
1.32%
|
63,496
|
-25,415
|
-28.58%
|
88,911
|
0%
|
88,911
|
0%
|
UTI Retirement Fund - Regular Plan
|
49.25
|
1.12%
|
196,510
|
-78,869
|
-28.64%
|
275,379
|
-12.16%
|
313,483
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
36.45
|
3.36%
|
145,417
|
-35,492
|
-19.62%
|
180,909
|
-12.36%
|
206,432
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.49
|
2.98%
|
21,893
|
-7,409
|
-25.28%
|
29,302
|
-12.71%
|
33,567
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.16
|
0.64%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Union Largecap Fund Regular Growth
|
10.33
|
2.98%
|
41,200
|
0
|
0%
|
41,200
|
87.27%
|
22,000
|
100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
42.70
|
2.83%
|
170,352
|
3,402
|
2.04%
|
166,950
|
1.79%
|
164,020
|
3.68%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
36.69
|
2.60%
|
146,390
|
6,033
|
4.30%
|
140,357
|
11.75%
|
125,601
|
-1.60%
|
Axis Flexi Cap Fund Regular Growth
|
474.56
|
3.95%
|
1,893,522
|
0
|
0%
|
1,893,522
|
0%
|
1,893,522
|
0%
|
DSP Arbitrage Fund Growth
|
11.84
|
0.23%
|
47,250
|
46,550
|
6650%
|
700
|
-97.44%
|
27,300
|
212%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
9.40
|
2.08%
|
37,520
|
0
|
0%
|
37,520
|
0%
|
37,520
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
7.39
|
2.96%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
269.52
|
1.70%
|
1,075,385
|
-225,000
|
-17.30%
|
1,300,385
|
0%
|
1,300,385
|
0%
|
LIC MF Value Fund Growth
|
1.30
|
1.16%
|
5,172
|
0
|
0%
|
5,172
|
0%
|
5,172
|
0%
|
UTI Equity Savings Fund Regular Growth
|
7.01
|
1.94%
|
27,970
|
-1,133
|
-3.89%
|
29,103
|
-9.10%
|
32,016
|
-5.23%
|
Baroda BNP Paribas India Consumption Regular Growth
|
62.66
|
4.94%
|
250,000
|
30,000
|
13.64%
|
220,000
|
0%
|
220,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
2.42
|
2.38%
|
9,643
|
-1,065
|
-9.95%
|
10,708
|
386.73%
|
2,200
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
19.77
|
0.41%
|
78,879
|
0
|
0%
|
78,879
|
0%
|
78,879
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
10.03
|
5.13%
|
40,000
|
7,500
|
23.08%
|
32,500
|
0%
|
32,500
|
30%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,250
|
100%
|
Tata Arbitrage Fund Regular Growth
|
10.00
|
0.08%
|
39,900
|
27,650
|
225.71%
|
12,250
|
34.62%
|
9,100
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.57
|
2.42%
|
18,248
|
-1,752
|
-8.76%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Nifty 50 ETF
|
15.14
|
2.40%
|
60,400
|
-115
|
-0.19%
|
60,515
|
8.03%
|
56,017
|
-0.38%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.27
|
2.48%
|
5,059
|
-996
|
-16.45%
|
6,055
|
384.40%
|
1,250
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
80%
|
3,500
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
117.36
|
1.27%
|
468,250
|
37,450
|
8.69%
|
430,800
|
-21.74%
|
550,500
|
8.78%
|
DSP Nifty 50 Index Fund Regular Growth
|
12.71
|
2.41%
|
50,727
|
762
|
1.53%
|
49,965
|
1.70%
|
49,131
|
9.39%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
19.10
|
1.92%
|
76,208
|
0
|
0%
|
76,208
|
0%
|
76,208
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.52
|
1.32%
|
10,045
|
15
|
0.15%
|
10,030
|
0.72%
|
9,958
|
-8.42%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.65
|
1.00%
|
46,500
|
0
|
0%
|
46,500
|
-34.97%
|
71,500
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
18.88
|
0.80%
|
75,317
|
-19,250
|
-20.36%
|
94,567
|
0%
|
94,567
|
0%
|
ICICI Prudential BSE 500 ETF
|
3.32
|
1.43%
|
13,247
|
452
|
3.53%
|
12,795
|
1.60%
|
12,593
|
5.35%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.47
|
3.01%
|
5,853
|
1,176
|
25.14%
|
4,677
|
67.16%
|
2,798
|
0%
|
Mirae Asset Nifty 50 ETF
|
57.53
|
2.41%
|
229,564
|
950
|
0.42%
|
228,614
|
2.31%
|
223,457
|
10.47%
|
Quantum India ESG Equity Fund Regular Growth
|
1.36
|
1.78%
|
5,444
|
0
|
0%
|
5,444
|
0%
|
5,444
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
26.49
|
4.53%
|
105,700
|
0
|
0%
|
105,700
|
0%
|
105,700
|
29.06%
|
Axis NIFTY 50 ETF
|
16.77
|
2.39%
|
66,903
|
0
|
0%
|
66,903
|
10.54%
|
60,523
|
14.62%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.30
|
2.58%
|
5,184
|
0
|
0%
|
5,184
|
0%
|
5,184
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
15.97
|
1.41%
|
63,715
|
1,004
|
1.60%
|
62,711
|
43.77%
|
43,619
|
10.00%
|
Axis Nifty 100 Index Fund Regular Growth
|
26.80
|
1.92%
|
106,926
|
1,670
|
1.59%
|
105,256
|
2.24%
|
102,945
|
6.91%
|
Kotak Pioneer Fund Regular Growth
|
32.58
|
1.37%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
11.54
|
2.41%
|
46,058
|
983
|
2.18%
|
45,075
|
2.91%
|
43,802
|
8.88%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
17.60
|
2.08%
|
70,241
|
0
|
0%
|
70,241
|
24.01%
|
56,641
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.47
|
1.98%
|
5,860
|
0
|
0%
|
5,860
|
20.58%
|
4,200
|
40%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.91
|
1.71%
|
23,600
|
0
|
0%
|
23,600
|
18%
|
20,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,838
|
0%
|
Axis ESG Equity Fund Regular Growth
|
38.91
|
2.91%
|
155,263
|
0
|
0%
|
155,263
|
10.90%
|
140,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
36.34
|
1.27%
|
145,000
|
0
|
0%
|
145,000
|
-3.49%
|
150,250
|
3.62%
|
Nippon India ETF Nifty 50 BeES
|
651.22
|
2.41%
|
2,598,392
|
215,498
|
9.04%
|
2,382,894
|
3.38%
|
2,305,014
|
14.71%
|
Nippon India ETF Nifty 100
|
4.54
|
1.92%
|
18,106
|
190
|
1.06%
|
17,916
|
2.16%
|
17,538
|
5.87%
|
SBI S&P BSE Sensex ETF
|
3,111.59
|
2.82%
|
12,414,334
|
81,722
|
0.66%
|
12,332,612
|
0.52%
|
12,269,390
|
0.48%
|
ICICI Prudential Nifty 50 ETF
|
382.34
|
2.41%
|
1,525,526
|
89,813
|
6.26%
|
1,435,713
|
5.20%
|
1,364,722
|
17.88%
|
Kotak Nifty 50 ETF
|
54.90
|
2.41%
|
219,048
|
-2,589
|
-1.17%
|
221,637
|
0.07%
|
221,476
|
8.97%
|
ICICI Prudential Nifty 100 ETF
|
1.52
|
1.93%
|
6,076
|
201
|
3.42%
|
5,875
|
3.47%
|
5,678
|
6.61%
|
Invesco India Nifty 50 ETF
|
1.98
|
2.41%
|
7,918
|
1
|
0.01%
|
7,917
|
0%
|
7,917
|
6.17%
|
LIC MF Nifty 100 ETF
|
12.94
|
1.92%
|
51,630
|
0
|
0%
|
51,630
|
0.46%
|
51,394
|
-4.48%
|
LIC MF BSE Sensex ETF
|
21.47
|
2.82%
|
85,655
|
36
|
0.04%
|
85,619
|
0%
|
85,619
|
-3.27%
|
UTI BSE Sensex ETF
|
1,130.26
|
2.82%
|
4,509,422
|
87,069
|
1.97%
|
4,422,353
|
1.29%
|
4,365,932
|
2.31%
|
UTI Nifty 50 Exchange Traded Fund
|
1,255.65
|
2.41%
|
5,010,077
|
69,891
|
1.41%
|
4,940,186
|
1.14%
|
4,884,505
|
8.27%
|
LIC MF Nifty 50 ETF
|
18.54
|
2.41%
|
73,965
|
476
|
0.65%
|
73,489
|
1.19%
|
72,628
|
-0.14%
|
Nippon India ETF BSE Sensex
|
228.15
|
2.82%
|
910,270
|
88,664
|
10.79%
|
821,606
|
8.05%
|
760,423
|
21.40%
|
HDFC Nifty 50 ETF
|
80.74
|
2.41%
|
322,158
|
5,966
|
1.89%
|
316,192
|
1.49%
|
311,538
|
8.28%
|
HDFC BSE Sensex ETF - Growth
|
14.36
|
2.82%
|
57,310
|
339
|
0.60%
|
56,971
|
0.49%
|
56,696
|
0.23%
|
Quantum Nifty 50 ETF
|
1.27
|
2.41%
|
5,051
|
94
|
1.90%
|
4,957
|
-1.86%
|
5,051
|
6.34%
|
Aditya Birla Sun Life Nifty 50 ETF
|
55.19
|
2.41%
|
220,216
|
3,242
|
1.49%
|
216,974
|
-0.79%
|
218,693
|
11.09%
|
Kotak BSE Sensex ETF
|
0.75
|
2.83%
|
2,974
|
49
|
1.68%
|
2,925
|
0%
|
2,925
|
-8.68%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
13.38
|
2.82%
|
53,378
|
13
|
0.02%
|
53,365
|
-0.30%
|
53,528
|
0.37%
|
SBI Nifty 50 ETF
|
4,353.01
|
2.41%
|
17,368,609
|
87,937
|
0.51%
|
17,280,672
|
0.29%
|
17,231,294
|
6.46%
|
Nippon India ETF Nifty India Consumption
|
4.89
|
8.48%
|
19,496
|
3,262
|
20.09%
|
16,234
|
4.50%
|
15,535
|
4.25%
|
Mirae Asset Arbitrage Fund Regular Growth
|
19.74
|
0.95%
|
78,750
|
1,400
|
1.81%
|
77,350
|
3.27%
|
74,900
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
15.04
|
2.10%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
3.03
|
2.33%
|
12,075
|
-622
|
-4.90%
|
12,697
|
-0.73%
|
12,790
|
0.45%
|
DSP Value Fund Regular Plan Growth
|
5.39
|
0.67%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
17.98
|
2.70%
|
71,732
|
-6,000
|
-7.72%
|
77,732
|
0%
|
77,732
|
-24.34%
|
HDFC Dividend Yield Fund Regular Growth
|
25.06
|
0.49%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan BSE Sensex ETF
|
0.03
|
2.81%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
Bandhan Nifty 50 ETF
|
0.58
|
2.41%
|
2,318
|
117
|
5.32%
|
2,201
|
0%
|
2,201
|
6.12%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
110.28
|
1.97%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
7.16
|
2.61%
|
28,556
|
532
|
1.90%
|
28,024
|
2.70%
|
27,286
|
-4.90%
|
Kotak Nifty 50 Index Fund Regular Growth
|
16.04
|
2.42%
|
64,009
|
3,200
|
5.26%
|
60,809
|
6.85%
|
56,913
|
12.95%
|
SBI Nifty Consumption ETF
|
1.09
|
8.50%
|
4,343
|
1
|
0.02%
|
4,342
|
3.88%
|
4,180
|
6.88%
|
Navi Nifty 50 Index Fund Regular Growth
|
46.00
|
2.39%
|
183,560
|
6,067
|
3.42%
|
177,493
|
8.21%
|
164,027
|
15.10%
|
Nippon India Flexi Cap Fund Regular Growth
|
131.58
|
1.87%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
29.66
|
2.61%
|
118,332
|
1,891
|
1.62%
|
116,441
|
1.64%
|
114,558
|
4.03%
|
SBI Balanced Advantage Fund Regular Growth
|
471.18
|
1.57%
|
1,880,009
|
0
|
0%
|
1,880,009
|
0%
|
1,880,009
|
0%
|
Axis Value Fund Regular Growth
|
16.49
|
2.93%
|
65,799
|
3,546
|
5.70%
|
62,253
|
13.70%
|
54,751
|
0%
|
Axis NIFTY India Consumption ETF
|
1.13
|
8.49%
|
4,521
|
0
|
0%
|
4,521
|
0.02%
|
4,520
|
2.52%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,050
|
13.16%
|
ICICI Prudential Nifty India Consumption ETF
|
4.13
|
8.50%
|
16,481
|
-2
|
-0.01%
|
16,483
|
-9.01%
|
18,116
|
0.94%
|
LIC MF Balanced Advantage Fund Regular Growth
|
39.68
|
4.57%
|
158,322
|
0
|
0%
|
158,322
|
-0.20%
|
158,647
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
43.86
|
2.58%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.41
|
0.93%
|
5,609
|
237
|
4.41%
|
5,372
|
21.70%
|
4,414
|
25.11%
|
Axis Nifty 50 Index Fund Regular Growth
|
10.80
|
2.40%
|
43,092
|
36
|
0.08%
|
43,056
|
4.22%
|
41,314
|
10.94%
|
HDFC Multi Cap Fund Regular Growth
|
101.26
|
0.73%
|
404,015
|
0
|
0%
|
404,015
|
0%
|
404,015
|
0%
|
Axis Multicap Fund Regular Growth
|
152.36
|
2.78%
|
607,920
|
-75,000
|
-10.98%
|
682,920
|
0%
|
682,920
|
0%
|
DSP Nifty 50 ETF
|
7.58
|
2.41%
|
30,234
|
5,129
|
20.43%
|
25,105
|
2.25%
|
24,553
|
6.63%
|
ICICI Prudential Nifty Auto ETF
|
14.47
|
21.79%
|
57,716
|
4,261
|
7.97%
|
53,455
|
5.71%
|
50,569
|
21.37%
|
Mirae Asset Nifty India Manufacturing ETF
|
8.91
|
5.86%
|
35,537
|
3,530
|
11.03%
|
32,007
|
2.09%
|
31,353
|
0.33%
|
Invesco India Flexi Cap Fund Regular Growth
|
57.99
|
3.46%
|
231,374
|
42,699
|
22.63%
|
188,675
|
0%
|
188,675
|
9.55%
|
UTI BSE Sensex Index Fund Regular Growth
|
4.76
|
2.83%
|
18,973
|
8
|
0.04%
|
18,965
|
0.98%
|
18,781
|
-0.54%
|
Kotak Manufacture in India Fund Regular Growth
|
43.86
|
2.09%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
2.44
|
1.92%
|
9,748
|
220
|
2.31%
|
9,528
|
4.20%
|
9,144
|
7.30%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.40
|
1.25%
|
9,560
|
1,987
|
26.24%
|
7,573
|
13.52%
|
6,671
|
3.00%
|
HDFC Nifty 100 Index Fund Regular Growth
|
3.28
|
1.93%
|
13,102
|
563
|
4.49%
|
12,539
|
4.10%
|
12,045
|
8.92%
|
NJ Arbitrage Fund Regular Growth
|
0.09
|
0.02%
|
350
|
0
|
0%
|
350
|
-90%
|
3,500
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
44.35
|
1.26%
|
176,944
|
0
|
0%
|
176,944
|
0%
|
176,944
|
10.73%
|
Motilal Oswal Nifty 50 ETF
|
0.96
|
2.41%
|
3,811
|
0
|
0%
|
3,811
|
-0.03%
|
3,812
|
7.74%
|
HDFC Nifty 100 ETF
|
0.23
|
1.93%
|
931
|
55
|
6.28%
|
876
|
14.36%
|
766
|
4.79%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
2.15
|
5.90%
|
8,573
|
975
|
12.83%
|
7,598
|
11.49%
|
6,815
|
1.72%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.22
|
1.45%
|
12,863
|
0
|
0%
|
12,863
|
0%
|
12,863
|
46.27%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.61
|
2.61%
|
6,430
|
507
|
8.56%
|
5,923
|
25.43%
|
4,722
|
-0.17%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
355.80
|
12.17%
|
1,419,651
|
0
|
0%
|
1,419,651
|
14.84%
|
1,236,212
|
5.91%
|
LIC MF Multi Cap Fund Regular Growth
|
18.93
|
1.80%
|
75,530
|
0
|
0%
|
75,530
|
0%
|
75,530
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
62.66
|
12.54%
|
250,000
|
0
|
0%
|
250,000
|
11.11%
|
225,000
|
12.50%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
13.36
|
2.67%
|
53,306
|
0
|
0%
|
53,306
|
9.03%
|
48,892
|
13.38%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
1.57
|
2.41%
|
6,260
|
94
|
1.52%
|
6,166
|
5.78%
|
5,829
|
7.43%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
53.48
|
1.59%
|
213,377
|
0
|
0%
|
213,377
|
0%
|
213,377
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
11.18
|
1.15%
|
44,590
|
0
|
0%
|
44,590
|
0%
|
44,590
|
26.82%
|
HDFC BSE 500 ETF
|
0.10
|
1.43%
|
404
|
-81
|
-16.70%
|
485
|
0%
|
485
|
0.21%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
1.26
|
2.41%
|
5,045
|
250
|
5.21%
|
4,795
|
7.27%
|
4,470
|
22.73%
|
SBI Dividend Yield Fund Regular Growth
|
150.38
|
1.97%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Axis BSE Sensex ETF
|
3.32
|
2.82%
|
13,251
|
0
|
0%
|
13,251
|
-0.26%
|
13,285
|
-0.46%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.88
|
1.44%
|
7,486
|
3,522
|
88.85%
|
3,964
|
13.61%
|
3,489
|
4.74%
|
ICICI Prudential Innovation Fund Regular Growth
|
27.19
|
0.52%
|
108,470
|
-60,000
|
-35.61%
|
168,470
|
0%
|
168,470
|
0%
|
SBI BSE Sensex Index Fund Regular Growth
|
4.97
|
2.83%
|
19,810
|
1,931
|
10.80%
|
17,879
|
1.54%
|
17,608
|
0.91%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.88
|
2.60%
|
7,520
|
131
|
1.77%
|
7,389
|
3.95%
|
7,108
|
-2.68%
|
ITI Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP BSE Sensex ETF
|
0.20
|
2.83%
|
783
|
22
|
2.89%
|
761
|
-2.69%
|
782
|
-0.26%
|
UTI Balanced Advantage Fund Regular Growth
|
22.14
|
0.77%
|
88,346
|
0
|
0%
|
88,346
|
0%
|
88,346
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
46.61
|
1.69%
|
185,986
|
0
|
0%
|
185,986
|
-12.34%
|
212,163
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
94.10
|
9.32%
|
375,481
|
95,481
|
34.10%
|
280,000
|
11.55%
|
251,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,740
|
-10.29%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.90
|
2.03%
|
11,589
|
2,000
|
20.86%
|
9,589
|
186.24%
|
3,350
|
100%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.27
|
2.82%
|
1,058
|
107
|
11.25%
|
951
|
2.48%
|
928
|
-8.12%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.36
|
0.91%
|
33,351
|
0
|
0%
|
33,351
|
0%
|
33,351
|
14.31%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.44
|
0.08%
|
1,750
|
1,750
|
100%
|
0
|
-100%
|
11,550
|
1550%
|
Navi Nifty 50 ETF
|
0.16
|
2.39%
|
632
|
0
|
0%
|
632
|
0%
|
632
|
6.04%
|
DSP Multi Asset Allocation Fund Regular Growth
|
18.96
|
1.12%
|
75,635
|
0
|
0%
|
75,635
|
0%
|
75,635
|
0%
|
Mirae Asset BSE Sensex ETF
|
0.37
|
2.82%
|
1,463
|
-1
|
-0.07%
|
1,464
|
0%
|
1,464
|
-0.27%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.30
|
1.17%
|
5,185
|
0
|
0%
|
5,185
|
0%
|
5,185
|
11.65%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.55
|
0.93%
|
14,165
|
1,533
|
12.14%
|
12,632
|
13.97%
|
11,084
|
15.15%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
134.97
|
9.80%
|
538,538
|
0
|
0%
|
538,538
|
0%
|
538,538
|
0%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
6.59
|
0.59%
|
26,308
|
0
|
0%
|
26,308
|
0%
|
26,308
|
-69.68%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
14.03
|
1.20%
|
55,991
|
0
|
0%
|
55,991
|
0%
|
55,991
|
11.09%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
7.02
|
1.21%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
337.59
|
6.50%
|
1,346,978
|
64,099
|
5.00%
|
1,282,879
|
5.15%
|
1,220,000
|
0%
|
DSP Multicap Fund Regular Growth
|
36.04
|
3.47%
|
143,816
|
0
|
0%
|
143,816
|
0%
|
143,816
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
1.49
|
2.38%
|
5,953
|
-757
|
-11.28%
|
6,710
|
-4.55%
|
7,030
|
4.97%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
24.81
|
2.60%
|
98,991
|
-3,352
|
-3.28%
|
102,343
|
-1.15%
|
103,530
|
-4.86%
|
Axis BSE Sensex Index Fund Regular Growth
|
1.29
|
2.84%
|
5,154
|
-545
|
-9.56%
|
5,699
|
-12.39%
|
6,505
|
0.84%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.02
|
0.93%
|
4,078
|
358
|
9.62%
|
3,720
|
21.65%
|
3,058
|
100%
|
Motilal Oswal Large Cap Fund Regular Growth
|
29.27
|
3.32%
|
116,774
|
0
|
0%
|
116,774
|
0%
|
116,774
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
1.31
|
2.41%
|
5,236
|
0
|
0%
|
5,236
|
0%
|
5,236
|
6.19%
|
Motilal Oswal Nifty 500 ETF
|
0.49
|
1.41%
|
1,945
|
236
|
13.81%
|
1,709
|
0%
|
1,709
|
5.36%
|
HDFC Equity Savings Fund Growth
|
52.10
|
1.21%
|
207,900
|
0
|
0%
|
207,900
|
0%
|
207,900
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
30.18
|
0.25%
|
120,400
|
57,400
|
91.11%
|
63,000
|
-23.40%
|
82,250
|
201.28%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
35.44
|
0.57%
|
141,400
|
38,850
|
37.88%
|
102,550
|
248.81%
|
29,400
|
2700%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.25
|
2.74%
|
12,979
|
2,216
|
20.59%
|
10,763
|
3.42%
|
10,407
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.35
|
0.24%
|
121,100
|
68,950
|
132.21%
|
52,150
|
-34.07%
|
79,100
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
14.21
|
0.64%
|
56,700
|
0
|
0%
|
56,700
|
-33.62%
|
85,411
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
15.08
|
1.67%
|
60,163
|
0
|
0%
|
60,163
|
33.99%
|
44,900
|
0%
|
Axis Children's Regular Lock in Growth
|
21.73
|
2.64%
|
86,694
|
0
|
0%
|
86,694
|
0%
|
86,694
|
22.10%
|
PGIM India Equity Savings Fund Growth Option
|
0.22
|
0.24%
|
894
|
0
|
0%
|
894
|
0%
|
894
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
56.61
|
2.59%
|
225,860
|
0
|
0%
|
225,860
|
7.62%
|
209,860
|
25.19%
|
Axis Aggresive Hybrid Fund Regular Growth
|
44.51
|
2.83%
|
177,595
|
-6,000
|
-3.27%
|
183,595
|
0%
|
183,595
|
64.49%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.39
|
1.77%
|
1,550
|
200
|
14.81%
|
1,350
|
0%
|
1,350
|
100%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,700
|
100%
|
HDFC Balanced Advantage Fund Growth
|
852.41
|
0.99%
|
3,401,150
|
-260,129
|
-7.10%
|
3,661,279
|
0.58%
|
3,640,279
|
8.93%
|
HDFC Multi - Asset Growth
|
108.58
|
3.75%
|
433,250
|
302,750
|
231.99%
|
130,500
|
8.75%
|
120,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
168.53
|
2.24%
|
672,429
|
0
|
0%
|
672,429
|
0%
|
672,429
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
104.76
|
1.46%
|
417,989
|
0
|
0%
|
417,989
|
-12.20%
|
476,089
|
13.90%
|
HSBC Arbitrage Fund Regular Growth
|
9.65
|
0.42%
|
38,500
|
11,900
|
44.74%
|
26,600
|
137.50%
|
11,200
|
220%
|
Axis Arbitrage Regular Growth
|
51.14
|
1.04%
|
204,050
|
125,300
|
159.11%
|
78,750
|
75.78%
|
44,800
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.40
|
0.26%
|
5,568
|
0
|
0%
|
5,568
|
0%
|
5,568
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.75
|
0.87%
|
7,000
|
-5,250
|
-42.86%
|
12,250
|
100%
|
0
|
-100%
|
ICICI Prudential BSE Sensex ETF
|
253.73
|
2.82%
|
1,012,299
|
100,714
|
11.05%
|
911,585
|
7.47%
|
848,202
|
20.55%
|
SBI S&P BSE 100 ETF
|
0.12
|
1.94%
|
470
|
0
|
0%
|
470
|
0%
|
470
|
-29.96%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.48
|
2.41%
|
5,899
|
474
|
8.74%
|
5,425
|
9.51%
|
4,954
|
34.22%
|
DSP Nifty 50 Equal Weight ETF
|
4.78
|
2.60%
|
19,085
|
-222
|
-1.15%
|
19,307
|
5.35%
|
18,327
|
13.39%
|
Nippon India Nifty Auto ETF
|
33.64
|
21.77%
|
134,217
|
7,224
|
5.69%
|
126,993
|
-1.24%
|
128,585
|
36.14%
|
Kotak NIFTY India Consumption ETF
|
0.13
|
8.49%
|
502
|
0
|
0%
|
502
|
0%
|
502
|
59.37%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
22.53
|
21.79%
|
89,879
|
11,517
|
14.70%
|
78,362
|
11.53%
|
70,262
|
23.02%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
3.28
|
0.61%
|
13,083
|
3,686
|
39.23%
|
9,397
|
0%
|
9,397
|
38.39%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.83
|
0.93%
|
3,300
|
224
|
7.28%
|
3,076
|
10.93%
|
2,773
|
32.05%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.95
|
1.20%
|
3,774
|
98
|
2.67%
|
3,676
|
0%
|
3,676
|
6.92%
|
Sundaram Aggressive Hybrid Fund Growth
|
41.35
|
0.89%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
15.04
|
1.72%
|
60,000
|
7,000
|
13.21%
|
53,000
|
6%
|
50,000
|
13.64%
|
Sundaram Consumption Fund Growth
|
102.19
|
7.34%
|
407,736
|
0
|
0%
|
407,736
|
0%
|
407,736
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
89.46
|
4.10%
|
356,964
|
0
|
0%
|
356,964
|
0%
|
356,964
|
-2.58%
|
HSBC Large and Mid Cap Fund - IDCW
|
27.17
|
0.87%
|
108,400
|
95,600
|
746.88%
|
12,800
|
0%
|
12,800
|
0%
|
HSBC Flexi Cap Fund - Growth
|
67.24
|
1.52%
|
268,278
|
0
|
0%
|
268,278
|
0%
|
268,278
|
94.96%
|
LIC MF Infrastructure Fund Growth
|
6.40
|
1.92%
|
25,527
|
13,892
|
119.40%
|
11,635
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
160.80
|
1.29%
|
641,595
|
125,000
|
24.20%
|
516,595
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
49.00
|
3.52%
|
195,518
|
160,569
|
459.44%
|
34,949
|
100%
|
-
|
-%
|
Tata Nifty Auto Index Fund Regular Growth
|
11.20
|
21.65%
|
44,684
|
8,953
|
25.06%
|
35,731
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-18,741
|
-100%
|
18,741
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
8.96
|
1.19%
|
35,757
|
10,000
|
38.82%
|
25,757
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
18.55
|
3.31%
|
74,000
|
56,183
|
315.33%
|
17,817
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.29
|
0.49%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.61
|
0.41%
|
2,450
|
2,450
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
77.62
|
1.97%
|
309,704
|
309,704
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
45.98
|
3.05%
|
183,449
|
183,449
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
12.27
|
0.74%
|
48,969
|
48,969
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
16.29
|
2.35%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
8.77
|
1.36%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.23
|
1.55%
|
20,883
|
20,883
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
9.27
|
0.93%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
10.70
|
0.40%
|
42,700
|
42,700
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
23.34
|
3.19%
|
93,132
|
93,132
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.51
|
0.75%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
8.34
|
0.52%
|
33,275
|
33,275
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.48
|
0.39%
|
1,928
|
1,928
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
7.19
|
0.85%
|
28,700
|
28,700
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.89
|
0.27%
|
11,550
|
11,550
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
5
|
0.55%
|
19,950
|
19,950
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.02
|
0.55%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
5.57
|
1.57%
|
22,208
|
22,208
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Focused Fund Growth
|
132.30
|
0.99%
|
527,890
|
527,890
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
5.08
|
5.88%
|
20,256
|
20,256
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
614.98
|
5.94%
|
2,453,770
|
2,453,770
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
5.01
|
1.91%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|