LIC MF Flexi Cap Fund Growth
|
14.39
|
3.48%
|
110,247
|
0
|
0%
|
110,247
|
11.58%
|
98,805
|
60.95%
|
LIC MF Aggressive Hybrid Fund Growth
|
9.04
|
2.11%
|
69,262
|
0
|
0%
|
69,262
|
0%
|
69,262
|
139.50%
|
LIC MF Large Cap Fund Growth
|
23.63
|
3.32%
|
180,976
|
67,168
|
59.02%
|
113,808
|
0%
|
113,808
|
30.25%
|
Nippon India Vision Fund - Growth
|
63.97
|
1.94%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
14.43
|
3.41%
|
110,534
|
0
|
0%
|
110,534
|
13.83%
|
97,107
|
27.90%
|
LIC MF BSE Sensex Index Growth
|
1.05
|
1.74%
|
8,046
|
187
|
2.38%
|
7,859
|
-2.63%
|
8,071
|
4.86%
|
LIC MF Nifty 50 Index Fund Growth
|
0.83
|
1.50%
|
6,355
|
-161
|
-2.47%
|
6,516
|
-12.22%
|
7,423
|
1.71%
|
Nippon India Hybrid Bond Fund Growth
|
1.37
|
0.19%
|
10,459
|
0
|
0%
|
10,459
|
0%
|
10,459
|
0%
|
Nippon India Consumption Fund - Growth
|
9.47
|
3.26%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
99.88
|
1.46%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
169.73
|
1.18%
|
1,300,000
|
-100,000
|
-7.14%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
169.73
|
1.31%
|
1,300,000
|
-100,000
|
-7.14%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Nippon India Quant Fund - Growth
|
1.24
|
3.43%
|
9,500
|
0
|
0%
|
9,500
|
-14.88%
|
11,161
|
-16.16%
|
Nippon India Equity Hybrid Fund - Growth
|
36.56
|
1.20%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
6.25
|
1.75%
|
47,777
|
-896
|
-1.84%
|
48,673
|
0.60%
|
48,381
|
3.33%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
9.59
|
1.51%
|
73,418
|
213
|
0.29%
|
73,205
|
0.78%
|
72,640
|
2.71%
|
Nippon India Arbitrage Fund Growth
|
11.15
|
0.13%
|
85,400
|
52,500
|
159.57%
|
32,900
|
-54.81%
|
72,800
|
-63.76%
|
Nippon India Equity Savings Growth
|
3.56
|
1.85%
|
27,300
|
0
|
0%
|
27,300
|
0%
|
27,300
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.10
|
1.69%
|
8,441
|
0
|
0%
|
8,441
|
0%
|
8,441
|
0%
|
Nippon India ETF Nifty 50 BeES
|
157.39
|
1.51%
|
1,205,531
|
-18,879
|
-1.54%
|
1,224,410
|
0.63%
|
1,216,740
|
2.56%
|
Nippon India ETF Nifty 100
|
2.40
|
1.29%
|
18,374
|
-377
|
-2.01%
|
18,751
|
1.05%
|
18,557
|
-1.46%
|
LIC MF Nifty 100 ETF
|
7.53
|
1.29%
|
57,643
|
180
|
0.31%
|
57,463
|
-1.99%
|
58,627
|
-0.34%
|
LIC MF BSE Sensex ETF
|
11.07
|
1.74%
|
84,685
|
66
|
0.08%
|
84,619
|
-1.02%
|
85,488
|
-0.26%
|
LIC MF Nifty 50 ETF
|
10.58
|
1.50%
|
81,001
|
-6
|
-0.01%
|
81,007
|
-1.12%
|
81,922
|
0.11%
|
Nippon India ETF Nifty India Consumption
|
2.59
|
6.36%
|
19,848
|
759
|
3.98%
|
19,089
|
1.46%
|
18,814
|
5.01%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
18.93
|
1.62%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
68.54
|
1.60%
|
525,000
|
0
|
0%
|
525,000
|
16.67%
|
450,000
|
-18.18%
|
LIC MF Balanced Advantage Fund Regular Growth
|
38.87
|
3.37%
|
297,753
|
-17,546
|
-5.56%
|
315,299
|
0%
|
315,299
|
3.25%
|
Nippon India Nifty Auto ETF
|
9.52
|
19.91%
|
72,908
|
1,530
|
2.14%
|
71,378
|
3.98%
|
68,643
|
3.42%
|
Nippon India Growth Fund - Growth
|
97.88
|
0.71%
|
749,684
|
-400,000
|
-34.79%
|
1,149,684
|
-9.45%
|
1,269,684
|
-24.86%
|
Nippon India Value Fund - Growth
|
84.86
|
1.70%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.48
|
3.41%
|
11,373
|
-519
|
-4.36%
|
11,892
|
-1.84%
|
12,115
|
-13.55%
|
HDFC Balanced Advantage Fund Growth
|
430.79
|
0.84%
|
3,299,577
|
157,500
|
5.01%
|
3,142,077
|
3.20%
|
3,044,777
|
0%
|
HDFC BSE Sensex Index Fund
|
73.61
|
1.75%
|
563,091
|
-5,587
|
-0.98%
|
568,678
|
1.22%
|
561,821
|
1.42%
|
HDFC Nifty 50 Index Fund
|
113.72
|
1.51%
|
871,042
|
3,008
|
0.35%
|
868,034
|
1.19%
|
857,857
|
1.36%
|
HDFC Flexi Cap Fund Growth
|
1,237.71
|
3.76%
|
9,480,000
|
1,580,000
|
20%
|
7,900,000
|
17.67%
|
6,713,712
|
106.26%
|
HDFC ELSS TaxSaver Growth
|
483.07
|
4.67%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
HDFC Large Cap Fund Growth
|
377.62
|
1.61%
|
2,892,305
|
0
|
0%
|
2,892,305
|
0%
|
2,892,305
|
0%
|
HDFC Hybrid Debt Fund Growth
|
11.77
|
0.42%
|
90,127
|
0
|
0%
|
90,127
|
12.66%
|
80,000
|
0%
|
HDFC Equity Savings Fund Growth
|
3.75
|
0.14%
|
28,700
|
0
|
0%
|
28,700
|
0%
|
28,700
|
0%
|
HDFC Focused 30 Fund Growth
|
114.24
|
3.81%
|
875,000
|
104,196
|
13.52%
|
770,804
|
10.11%
|
700,000
|
40%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.33
|
0.18%
|
79,100
|
70,700
|
841.67%
|
8,400
|
-82.09%
|
46,900
|
3250%
|
IDBI Nifty 50 Index Growth
|
3.13
|
1.50%
|
23,989
|
-157
|
-0.65%
|
24,146
|
-0.28%
|
24,214
|
-8.50%
|
LIC MF Equity Savings Growth
|
0.39
|
3.54%
|
2,951
|
0
|
0%
|
2,951
|
0%
|
2,951
|
0%
|
Union Flexi Cap Fund Growth
|
34.51
|
2.47%
|
264,357
|
0
|
0%
|
264,357
|
3.70%
|
254,928
|
0%
|
Union ELSS Tax Saver Fund Growth
|
10.24
|
1.72%
|
78,400
|
0
|
0%
|
78,400
|
0%
|
78,400
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
11.85
|
1.84%
|
90,743
|
0
|
0%
|
90,743
|
0%
|
90,743
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
424,400
|
0%
|
424,400
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
33.55
|
1.03%
|
257,000
|
0
|
0%
|
257,000
|
0%
|
257,000
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,000
|
0%
|
62,000
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
209,200
|
0%
|
209,200
|
0%
|
HSBC Value Growth
|
232.24
|
2.83%
|
1,778,800
|
0
|
0%
|
1,778,800
|
0%
|
1,778,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
43.08
|
0.85%
|
330,000
|
60,000
|
22.22%
|
270,000
|
0%
|
270,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
11.16
|
0.64%
|
85,465
|
0
|
0%
|
85,465
|
0%
|
85,465
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
9.00
|
2.33%
|
68,963
|
0
|
0%
|
68,963
|
0%
|
68,963
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
7.92
|
0.10%
|
60,628
|
0
|
0%
|
60,628
|
0%
|
60,628
|
0%
|
HSBC Business Cycles Regular Growth
|
9.61
|
1.68%
|
73,600
|
0
|
0%
|
73,600
|
0%
|
73,600
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.06
|
1.40%
|
100,000
|
0
|
0%
|
100,000
|
17.65%
|
85,000
|
21.43%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
44.53
|
4.89%
|
341,092
|
0
|
0%
|
341,092
|
0%
|
341,092
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.77
|
4.94%
|
44,214
|
0
|
0%
|
44,214
|
0%
|
44,214
|
0%
|
Union Largecap Fund Regular Growth
|
6.14
|
2.46%
|
47,000
|
-1,200
|
-2.49%
|
48,200
|
0%
|
48,200
|
0%
|
LIC MF Focused Fund Growth
|
3.17
|
2.32%
|
24,316
|
0
|
0%
|
24,316
|
0%
|
24,316
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
33.13
|
1.80%
|
253,762
|
-7,511
|
-2.87%
|
261,273
|
-8.18%
|
284,538
|
1.70%
|
Union Equity Savings Fund Regular Growth
|
3.48
|
2.40%
|
26,666
|
-596
|
-2.19%
|
27,262
|
-2.94%
|
28,088
|
157.40%
|
LIC MF Value Fund Growth
|
3.07
|
2.96%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
Union Value Fund Regular Growth
|
6.14
|
4.04%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.61
|
2.78%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.73
|
1.04%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.05
|
1.63%
|
8,013
|
502
|
6.68%
|
7,511
|
0%
|
7,511
|
0%
|
Union Focused Fund Regular Growth
|
16.00
|
4.68%
|
122,585
|
0
|
0%
|
122,585
|
0%
|
122,585
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.94
|
1.65%
|
53,141
|
0
|
0%
|
53,141
|
1.56%
|
52,325
|
-14.85%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.80
|
1.36%
|
13,811
|
211
|
1.55%
|
13,600
|
1.03%
|
13,462
|
0.11%
|
HDFC Nifty 50 ETF
|
29.22
|
1.51%
|
223,789
|
3,875
|
1.76%
|
219,914
|
1.61%
|
216,438
|
5.22%
|
HDFC BSE Sensex ETF - Growth
|
5.26
|
1.75%
|
40,276
|
-2,212
|
-5.21%
|
42,488
|
1.24%
|
41,966
|
5.66%
|
Quantum Nifty 50 ETF
|
0.59
|
1.50%
|
4,552
|
0
|
0%
|
4,552
|
3.13%
|
4,414
|
3.86%
|
Union Aggressive Hybrid Fund Regular Growth
|
11.11
|
1.91%
|
85,117
|
-2,318
|
-2.65%
|
87,435
|
0%
|
87,435
|
-3.04%
|
HDFC Dividend Yield Fund Regular Growth
|
26.11
|
0.84%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.39
|
1.95%
|
79,563
|
-630
|
-0.79%
|
80,193
|
-1.04%
|
81,033
|
-2.46%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
0.99%
|
5,913
|
-539
|
-8.35%
|
6,452
|
-1.50%
|
6,550
|
1.95%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.21
|
1.28%
|
9,295
|
-282
|
-2.94%
|
9,577
|
3.84%
|
9,223
|
0.60%
|
HDFC Nifty 100 ETF
|
0.10
|
1.29%
|
782
|
4
|
0.51%
|
778
|
1.43%
|
767
|
-33.94%
|
Union Retirement Fund Regular Growth
|
1.14
|
1.64%
|
8,700
|
0
|
0%
|
8,700
|
6.10%
|
8,200
|
100%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.87
|
10.59%
|
6,637
|
-862
|
-11.49%
|
7,499
|
-5.58%
|
7,942
|
100%
|
DSP Large & Mid Cap Fund Growth
|
140.75
|
1.89%
|
1,078,038
|
0
|
0%
|
1,078,038
|
-4.88%
|
1,133,367
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
47.00
|
0.76%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
199.80
|
1.89%
|
1,530,342
|
0
|
0%
|
1,530,342
|
0%
|
1,530,342
|
-1.93%
|
Taurus Flexi Cap Fund - Growth
|
11.22
|
4.27%
|
85,816
|
0
|
0%
|
85,816
|
0%
|
85,816
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
7.84
|
1.51%
|
60,063
|
0
|
0%
|
60,063
|
0%
|
60,063
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
16.32
|
1.37%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.89
|
1.80%
|
213,628
|
0
|
0%
|
213,628
|
-10.04%
|
237,468
|
-6.82%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
99.32
|
2.18%
|
760,709
|
0
|
0%
|
760,709
|
-8.61%
|
832,377
|
-4.50%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
143.17
|
1.51%
|
1,096,550
|
23,549
|
2.19%
|
1,073,001
|
1.43%
|
1,057,858
|
0.82%
|
Tata Hybrid Equity Fund Regular Growth
|
51.57
|
1.52%
|
395,000
|
0
|
0%
|
395,000
|
0%
|
395,000
|
-1.25%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
14.36
|
1.58%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
59.62
|
1.50%
|
456,626
|
6,892
|
1.53%
|
449,734
|
1.80%
|
441,764
|
1.53%
|
Taurus Largecap Equity Fund - Growth
|
1.48
|
4.21%
|
11,321
|
0
|
0%
|
11,321
|
-40.79%
|
19,121
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
147.53
|
3.10%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
7.61
|
1.50%
|
58,306
|
1,930
|
3.42%
|
56,376
|
1.00%
|
55,820
|
1.32%
|
Tata Nifty 50 Index Fund Regular Plan
|
5.11
|
1.51%
|
39,103
|
825
|
2.16%
|
38,278
|
0.46%
|
38,104
|
1.00%
|
Tata BSE Sensex Index Fund Regular Plan
|
3.08
|
1.74%
|
23,569
|
204
|
0.87%
|
23,365
|
2.05%
|
22,896
|
1.02%
|
DSP Large Cap Fund Regular Plan Growth
|
70.12
|
2.50%
|
537,089
|
0
|
0%
|
537,089
|
0%
|
537,089
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
48.96
|
1.32%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
35.25
|
2.04%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
100%
|
SBI Nifty Index Fund Regular Growth
|
48.13
|
1.50%
|
368,627
|
3,991
|
1.09%
|
364,636
|
2.08%
|
357,196
|
2.01%
|
ICICI Prudential Regular Savings Fund Growth
|
28.36
|
0.85%
|
217,219
|
0
|
0%
|
217,219
|
0%
|
217,219
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
274.57
|
13.64%
|
2,102,981
|
0
|
0%
|
2,102,981
|
0%
|
2,102,981
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.57
|
0.44%
|
58,000
|
10,000
|
20.83%
|
48,000
|
0%
|
48,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
84.86
|
1.54%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-27.78%
|
Kotak India EQ Contra Fund Growth
|
26.39
|
1.79%
|
202,152
|
-56,000
|
-21.69%
|
258,152
|
-11.03%
|
290,152
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
53.59
|
1.61%
|
410,478
|
20,000
|
5.12%
|
390,478
|
0%
|
390,478
|
11.41%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
81.61
|
1.05%
|
625,100
|
0
|
0%
|
625,100
|
0%
|
625,100
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
197.15
|
1.17%
|
1,510,019
|
580,627
|
62.47%
|
929,392
|
12.06%
|
829,392
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
341.40
|
1.49%
|
2,614,883
|
0
|
0%
|
2,614,883
|
0%
|
2,614,883
|
0%
|
SBI Flexicap Fund Regular Growth
|
191.92
|
1.16%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
191.97
|
3.15%
|
1,470,350
|
0
|
0%
|
1,470,350
|
0%
|
1,470,350
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
58.75
|
1.86%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
972.92
|
2.73%
|
7,451,909
|
0
|
0%
|
7,451,909
|
0%
|
7,451,909
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
218.19
|
2.04%
|
1,671,199
|
0
|
0%
|
1,671,199
|
-4.51%
|
1,750,114
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.55%
|
675
|
-192
|
-22.15%
|
867
|
-4.52%
|
908
|
-4.42%
|
Kotak Equity Arbitrage Fund Growth
|
126.49
|
0.59%
|
968,800
|
603,400
|
165.13%
|
365,400
|
-24.89%
|
486,500
|
-16.27%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.55
|
2.61%
|
19,526
|
0
|
0%
|
19,526
|
0%
|
19,526
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
134.94
|
0.38%
|
1,033,529
|
0
|
0%
|
1,033,529
|
0%
|
1,033,529
|
0%
|
Bandhan Flexi Cap Fund Growth
|
179.73
|
3.00%
|
1,376,620
|
0
|
0%
|
1,376,620
|
0%
|
1,376,620
|
0%
|
Bandhan Core Equity Fund - Growth
|
67.12
|
2.65%
|
514,089
|
-19,068
|
-3.58%
|
533,157
|
0%
|
533,157
|
-3.43%
|
Bandhan Large Cap Fund Growth
|
16.93
|
1.50%
|
129,660
|
0
|
0%
|
129,660
|
0%
|
129,660
|
-26.77%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
104.45
|
2.55%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-11.11%
|
ICICI Prudential Focused Equity Fund Growth
|
124.17
|
3.09%
|
951,069
|
-66,519
|
-6.54%
|
1,017,588
|
9.01%
|
933,504
|
-20.92%
|
Bandhan Nifty 50 Index Fund Growth
|
8.64
|
1.50%
|
66,184
|
1,897
|
2.95%
|
64,287
|
3.85%
|
61,901
|
1.02%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
1.55%
|
242
|
-47
|
-16.26%
|
289
|
5.09%
|
275
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
147.53
|
1.67%
|
1,130,000
|
0
|
0%
|
1,130,000
|
14.14%
|
990,000
|
45.59%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.66
|
1.80%
|
97,000
|
0
|
0%
|
97,000
|
19.75%
|
81,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
18.28
|
1.27%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.61
|
0.51%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Kotak Bluechip Growth
|
139.05
|
2.56%
|
1,065,000
|
0
|
0%
|
1,065,000
|
4.41%
|
1,020,000
|
2%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
74,100
|
0%
|
74,100
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
43.28
|
3.53%
|
331,466
|
0
|
0%
|
331,466
|
0%
|
331,466
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
27.26
|
1.32%
|
208,825
|
-52,800
|
-20.18%
|
261,625
|
0%
|
261,625
|
-13.26%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.70
|
4.31%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.47
|
4.37%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.81
|
1.34%
|
113,457
|
23,062
|
25.51%
|
90,395
|
0.83%
|
89,650
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
110.98
|
2.06%
|
850,000
|
-467,588
|
-35.49%
|
1,317,588
|
0%
|
1,317,588
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.74
|
4.36%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
PGIM India Large Cap Fund Growth
|
6.53
|
1.48%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.83
|
0.80%
|
14,000
|
-22,000
|
-61.11%
|
36,000
|
0%
|
36,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
44.29
|
1.17%
|
339,264
|
0
|
0%
|
339,264
|
-8.08%
|
369,071
|
-4.46%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
14.53
|
2.44%
|
111,289
|
0
|
0%
|
111,289
|
0%
|
111,289
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
5.22
|
1.77%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
11.46
|
1.75%
|
87,653
|
-5,760
|
-6.17%
|
93,413
|
1.64%
|
91,906
|
1.81%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
9.64
|
1.95%
|
73,867
|
3,659
|
5.21%
|
70,208
|
4.89%
|
66,933
|
0.47%
|
Kotak Balanced Advantage Fund Regular Growth
|
179.52
|
1.22%
|
1,375,000
|
-10,000
|
-0.72%
|
1,385,000
|
-1.07%
|
1,400,000
|
0.36%
|
Baroda BNP Paribas India Consumption Regular Growth
|
39.17
|
4.14%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
114.29%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.32
|
1.57%
|
79,082
|
0
|
0%
|
79,082
|
0%
|
79,082
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.05
|
3.52%
|
15,700
|
0
|
0%
|
15,700
|
0%
|
15,700
|
61.86%
|
Tata Arbitrage Fund Regular Growth
|
0.37
|
0.01%
|
2,800
|
-7,700
|
-73.33%
|
10,500
|
66.67%
|
6,300
|
-80%
|
Tata Nifty 50 ETF
|
7.12
|
1.50%
|
54,554
|
904
|
1.68%
|
53,650
|
-1.56%
|
54,502
|
-0.82%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
195.67
|
2.78%
|
1,498,715
|
0
|
0%
|
1,498,715
|
0%
|
1,498,715
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
10.11
|
4.79%
|
77,465
|
0
|
0%
|
77,465
|
0%
|
77,465
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.84
|
1.51%
|
29,414
|
907
|
3.18%
|
28,507
|
2.88%
|
27,709
|
5.60%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.27
|
1.39%
|
71,000
|
15,000
|
26.79%
|
56,000
|
0%
|
56,000
|
55.56%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.38
|
1.07%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.32
|
0.95%
|
10,134
|
-119
|
-1.16%
|
10,253
|
-4.84%
|
10,774
|
1.15%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.95
|
3.07%
|
37,951
|
0
|
0%
|
37,951
|
0%
|
37,951
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
77.23
|
2.97%
|
591,500
|
-70,000
|
-10.58%
|
661,500
|
-2.93%
|
681,500
|
-3.13%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.16
|
0.85%
|
39,500
|
29,500
|
295%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.76
|
1.01%
|
5,794
|
236
|
4.25%
|
5,558
|
0%
|
5,558
|
-1.09%
|
Mirae Asset Nifty 50 ETF
|
15.60
|
1.51%
|
119,522
|
4,255
|
3.69%
|
115,267
|
-2.67%
|
118,425
|
-2.47%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
23.50
|
2.15%
|
180,000
|
-9,000
|
-4.76%
|
189,000
|
0%
|
189,000
|
23.53%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.46
|
1.51%
|
26,504
|
-172
|
-0.64%
|
26,676
|
2.19%
|
26,104
|
2.59%
|
Tata Quant Fund Regular Growth
|
2.38
|
5.63%
|
18,262
|
-895
|
-4.67%
|
19,157
|
-40.10%
|
31,983
|
-4.58%
|
SBI S&P BSE Sensex ETF
|
1,520.51
|
1.75%
|
11,631,779
|
83,170
|
0.72%
|
11,548,609
|
1.93%
|
11,329,648
|
3.37%
|
ICICI Prudential Nifty 50 ETF
|
69.63
|
1.51%
|
533,331
|
360
|
0.07%
|
532,971
|
3.96%
|
512,686
|
5.34%
|
ICICI Prudential Nifty 100 ETF
|
0.65
|
1.29%
|
5,001
|
105
|
2.14%
|
4,896
|
2.17%
|
4,792
|
2.94%
|
ICICI Prudential BSE Sensex ETF
|
7.19
|
1.75%
|
55,011
|
-20,253
|
-26.91%
|
75,264
|
-31.70%
|
110,197
|
-11.70%
|
UTI BSE Sensex ETF
|
480.33
|
1.75%
|
3,674,470
|
26,368
|
0.72%
|
3,648,102
|
1.99%
|
3,577,018
|
3.54%
|
UTI Nifty 50 Exchange Traded Fund
|
621.84
|
1.51%
|
4,762,829
|
26,326
|
0.56%
|
4,736,503
|
1.55%
|
4,664,410
|
2.18%
|
SBI S&P BSE 100 ETF
|
0.09
|
1.29%
|
673
|
1
|
0.15%
|
672
|
0%
|
672
|
-0.15%
|
Aditya Birla Sun Life Nifty 50 ETF
|
16.13
|
1.51%
|
123,515
|
7,231
|
6.22%
|
116,284
|
1.98%
|
114,021
|
2.56%
|
Kotak BSE Sensex ETF
|
0.40
|
1.75%
|
3,095
|
5
|
0.16%
|
3,090
|
0%
|
3,090
|
-0.32%
|
SBI Nifty 50 ETF
|
2,383.01
|
1.51%
|
18,252,197
|
86,034
|
0.47%
|
18,166,163
|
1.42%
|
17,912,268
|
1.71%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
11.70
|
3.42%
|
89,590
|
300
|
0.34%
|
89,290
|
4.91%
|
85,110
|
6.00%
|
Mirae Asset ESG Sector Leaders ETF
|
3.09
|
1.88%
|
23,682
|
-753
|
-3.08%
|
24,435
|
-0.04%
|
24,446
|
-0.01%
|
Kotak ESG Opportunities Fund Regular Growth
|
29.38
|
2.25%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-11,907
|
-100%
|
11,907
|
-9.49%
|
13,155
|
90.65%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
19.29
|
2.00%
|
147,732
|
0
|
0%
|
147,732
|
0%
|
147,732
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
32.97
|
2.18%
|
252,553
|
-150,000
|
-37.26%
|
402,553
|
0%
|
402,553
|
0%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.77%
|
127
|
-89
|
-41.20%
|
216
|
1.89%
|
212
|
-1.40%
|
Bandhan Nifty 50 ETF
|
0.29
|
1.53%
|
2,207
|
18
|
0.82%
|
2,189
|
2.10%
|
2,144
|
-1.88%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
105.31
|
4.87%
|
806,581
|
18,878
|
2.40%
|
787,703
|
0.91%
|
780,628
|
4.26%
|
ICICI Prudential Flexicap Fund Regular Growth
|
396.39
|
3.34%
|
3,036,075
|
-1,197,615
|
-28.29%
|
4,233,690
|
0%
|
4,233,690
|
-37.10%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
57.45
|
1.49%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
46.67%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.99
|
1.50%
|
30,534
|
-653
|
-2.09%
|
31,187
|
1.95%
|
30,590
|
1.32%
|
SBI Nifty Consumption ETF
|
0.64
|
6.37%
|
4,869
|
4
|
0.08%
|
4,865
|
-0.02%
|
4,866
|
-1.44%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
-34.21%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.16
|
1.50%
|
1,222
|
112
|
10.09%
|
1,110
|
-1.25%
|
1,124
|
1.17%
|
DSP Nifty 50 Equal Weight ETF
|
1.01
|
1.95%
|
7,734
|
-63
|
-0.81%
|
7,797
|
-1.03%
|
7,878
|
-7.31%
|
ICICI Prudential Nifty India Consumption ETF
|
0.99
|
6.37%
|
7,606
|
-696
|
-8.38%
|
8,302
|
26.81%
|
6,547
|
2.14%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-70%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.65%
|
2,308
|
-49
|
-2.08%
|
2,357
|
-6.10%
|
2,510
|
-12.54%
|
Kotak Nifty Alpha 50 ETF
|
1.50
|
2.12%
|
11,481
|
-198
|
-1.70%
|
11,679
|
-1.52%
|
11,859
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
3.40
|
4.24%
|
26,030
|
551
|
2.16%
|
25,479
|
2.26%
|
24,915
|
6.09%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.01
|
4.88%
|
15,411
|
-891
|
-5.47%
|
16,302
|
141.08%
|
6,762
|
2.61%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.22
|
1.75%
|
16,950
|
-357
|
-2.06%
|
17,307
|
-7.51%
|
18,712
|
3.69%
|
Kotak Manufacture in India Fund Regular Growth
|
50.59
|
5.43%
|
387,500
|
0
|
0%
|
387,500
|
0%
|
387,500
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.89
|
1.29%
|
6,811
|
273
|
4.18%
|
6,538
|
5.95%
|
6,171
|
8.40%
|
Motilal Oswal Nifty 50 ETF
|
0.48
|
1.51%
|
3,701
|
-160
|
-4.14%
|
3,861
|
0.13%
|
3,856
|
-0.82%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.68
|
4.88%
|
5,241
|
365
|
7.49%
|
4,876
|
8.26%
|
4,504
|
13.25%
|
Kotak NIFTY India Consumption ETF
|
0.05
|
6.37%
|
349
|
0
|
0%
|
349
|
0.29%
|
348
|
2.05%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.36
|
4.87%
|
2,742
|
133
|
5.10%
|
2,609
|
8.21%
|
2,411
|
0.08%
|
ICICI Prudential Value Discovery Fund Growth
|
517.19
|
1.86%
|
3,961,358
|
153,427
|
4.03%
|
3,807,931
|
0%
|
3,807,931
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.19
|
0.03%
|
16,800
|
-200,200
|
-92.26%
|
217,000
|
-23.46%
|
283,500
|
309.09%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
43.50
|
0.42%
|
333,200
|
179,900
|
117.35%
|
153,300
|
69.77%
|
90,300
|
130.36%
|
ICICI Prudential Balanced Advantage Fund Growth
|
1,043.81
|
2.34%
|
7,994,847
|
0
|
0%
|
7,994,847
|
-6.24%
|
8,526,847
|
5.18%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.96
|
2.90%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-63,000
|
-100%
|
58,100
|
0%
|
42,000
|
100%
|
Kotak Flexicap Fund Growth
|
587.52
|
1.53%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.69
|
0.19%
|
74,200
|
35,000
|
89.29%
|
39,200
|
-79.93%
|
195,300
|
62.21%
|
Bandhan Balanced Advantage Regular Growth
|
77.64
|
2.66%
|
594,637
|
0
|
0%
|
594,637
|
11.56%
|
533,037
|
8.09%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
43.57
|
0.64%
|
333,700
|
0
|
0%
|
333,700
|
0%
|
333,700
|
-4.98%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.62
|
0.71%
|
27,700
|
0
|
0%
|
27,700
|
0%
|
27,700
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
98.61
|
1.99%
|
755,250
|
0
|
0%
|
755,250
|
0%
|
755,250
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
54.12
|
0.86%
|
414,500
|
40,000
|
10.68%
|
374,500
|
0%
|
374,500
|
-1.83%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
56.02
|
3.06%
|
429,053
|
0
|
0%
|
429,053
|
0%
|
429,053
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.92
|
1.01%
|
29,987
|
615
|
2.09%
|
29,372
|
2.55%
|
28,642
|
2.00%
|
Kotak Pioneer Fund Regular Growth
|
52.22
|
3.17%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.36
|
0.97%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Kotak Nifty 50 ETF
|
28.03
|
1.50%
|
214,700
|
5,785
|
2.77%
|
208,915
|
-4.15%
|
217,968
|
-1.88%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.71
|
1.94%
|
20,723
|
239
|
1.17%
|
20,484
|
-3.90%
|
21,316
|
12.54%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
14.36
|
2.06%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
29.41%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.61
|
4.89%
|
4,672
|
479
|
11.42%
|
4,193
|
6.13%
|
3,951
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.00%
|
4,379
|
0
|
0%
|
4,379
|
-2.41%
|
4,487
|
-4.06%
|
ICICI Prudential Equity & Debt Fund Growth
|
164.96
|
0.76%
|
1,263,498
|
227,440
|
21.95%
|
1,036,058
|
-0.94%
|
1,045,858
|
3.11%
|
Sundaram Equity Savings Fund Growth
|
1.10
|
0.26%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
141.64
|
0.92%
|
1,084,900
|
0
|
0%
|
1,084,900
|
-8.01%
|
1,179,400
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
22.85
|
0.72%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Sundaram Consumption Fund Growth
|
31.31
|
2.55%
|
239,842
|
11,889
|
5.22%
|
227,953
|
16.35%
|
195,927
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.65
|
0.07%
|
20,300
|
7,700
|
61.11%
|
12,600
|
100%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.54
|
2.08%
|
34,749
|
-11,751
|
-25.27%
|
46,500
|
0%
|
46,500
|
-5.10%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.58
|
1.52%
|
81,000
|
-53,000
|
-39.55%
|
134,000
|
0%
|
134,000
|
-5.63%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.33
|
0.51%
|
2,500
|
-2,200
|
-46.81%
|
5,500
|
0%
|
5,500
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.22
|
1.33%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
5.58
|
1.35%
|
42,762
|
19,762
|
85.92%
|
23,000
|
9.70%
|
20,966
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
142.25
|
1.56%
|
1,089,569
|
0
|
0%
|
1,089,569
|
0%
|
1,089,569
|
33.76%
|
Sundaram Balanced Advantage Growth
|
8.06
|
0.50%
|
61,700
|
-5,600
|
-8.32%
|
67,300
|
9.08%
|
61,700
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.70
|
1.87%
|
12,990
|
-6,000
|
-31.60%
|
18,990
|
0%
|
18,990
|
4.61%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.22
|
0.82%
|
17,000
|
0
|
0%
|
17,000
|
15.72%
|
14,690
|
-5.10%
|
PGIM India Equity Savings Fund Growth Option
|
0.84
|
0.53%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.88
|
1.31%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
0.98
|
0.44%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.41
|
0.92%
|
18,462
|
-4,203
|
-18.54%
|
22,665
|
-24.81%
|
30,144
|
-16.78%
|
Franklin India Equity Savings Fund Regular Growth
|
7.86
|
4.93%
|
60,200
|
0
|
0%
|
60,200
|
0%
|
60,200
|
0%
|
Nippon India ETF BSE Sensex
|
3.29
|
1.75%
|
25,142
|
36
|
0.14%
|
25,106
|
0.37%
|
25,013
|
124.11%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
2.11
|
1.75%
|
16,152
|
31
|
0.19%
|
16,121
|
0.02%
|
16,117
|
621.76%
|
Bank of India Bluechip Fund Regular Growth
|
2.76
|
2.08%
|
21,128
|
-2,822
|
-11.78%
|
23,950
|
-5.15%
|
25,250
|
-5.96%
|
Navi Nifty 50 Index Fund Regular Growth
|
9.24
|
1.51%
|
70,784
|
2,154
|
3.14%
|
68,630
|
3.95%
|
66,020
|
9.69%
|
SBI Balanced Advantage Fund Regular Growth
|
384.69
|
1.66%
|
2,946,459
|
0
|
0%
|
2,946,459
|
0%
|
2,946,459
|
0%
|
DSP Nifty 50 ETF
|
0.23
|
1.50%
|
1,729
|
-216
|
-11.11%
|
1,945
|
-59.34%
|
4,784
|
174.94%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.61
|
1.41%
|
73,600
|
-7,400
|
-9.14%
|
81,000
|
0%
|
81,000
|
0%
|
ICICI Prudential Nifty Auto ETF
|
23.11
|
19.93%
|
177,038
|
14,953
|
9.23%
|
162,085
|
9.83%
|
147,581
|
135.38%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.05
|
4.87%
|
53,987
|
7,289
|
15.61%
|
46,698
|
2.79%
|
45,429
|
-28.59%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
22.85
|
1.54%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.19
|
4.88%
|
1,448
|
212
|
17.15%
|
1,236
|
-0.16%
|
1,238
|
51.72%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.47
|
4.26%
|
3,621
|
211
|
6.19%
|
3,410
|
6.03%
|
3,216
|
28.28%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-335,215
|
-100%
|
335,215
|
0%
|
335,215
|
0%
|
Invesco India Contra Fund Growth
|
175.48
|
1.77%
|
1,344,032
|
0
|
0%
|
1,344,032
|
0%
|
1,344,032
|
0%
|
Invesco India Large&MidCap Fund Growth
|
57.32
|
1.43%
|
439,057
|
0
|
0%
|
439,057
|
0%
|
439,057
|
-31.21%
|
Invesco India Balanced Advantage Fund Growth
|
14.18
|
2.18%
|
108,606
|
0
|
0%
|
108,606
|
0%
|
108,606
|
-10.64%
|
Invesco India Multicap Fund Growth
|
22.01
|
0.92%
|
168,613
|
0
|
0%
|
168,613
|
0%
|
168,613
|
0%
|
Invesco India largecap Fund Growth
|
13.51
|
1.75%
|
103,446
|
-30,987
|
-23.05%
|
134,433
|
0%
|
134,433
|
0%
|
Axis Bluechip Fund Growth
|
1,106.50
|
3.00%
|
8,475,000
|
0
|
0%
|
8,475,000
|
3.45%
|
8,192,575
|
8.96%
|
Axis ELSS Tax Saver Fund Growth
|
624.75
|
1.98%
|
4,785,137
|
-1,188,616
|
-19.90%
|
5,973,753
|
0%
|
5,973,753
|
9.13%
|
Axis Conservative Hybrid Fund Growth
|
2.09
|
0.47%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
22.31
|
1.28%
|
170,861
|
0
|
0%
|
170,861
|
0%
|
170,861
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
23.33
|
2.09%
|
178,677
|
-25,000
|
-12.27%
|
203,677
|
0%
|
203,677
|
0%
|
Axis Children's Regular Lock in Growth
|
13.06
|
1.81%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
82.23
|
3.45%
|
629,837
|
0
|
0%
|
629,837
|
-13.70%
|
729,837
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
347.71
|
3.10%
|
2,663,202
|
0
|
0%
|
2,663,202
|
0%
|
2,663,202
|
7.25%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.31
|
1.56%
|
48,325
|
0
|
0%
|
48,325
|
-3.24%
|
49,942
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
27.63
|
1.45%
|
211,612
|
0
|
0%
|
211,612
|
0%
|
211,612
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
238.16
|
2.81%
|
1,824,172
|
0
|
0%
|
1,824,172
|
0%
|
1,824,172
|
12.31%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,180
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.27
|
1.50%
|
2,085
|
0
|
0%
|
2,085
|
0%
|
2,085
|
0%
|
Axis NIFTY 50 ETF
|
2.36
|
1.51%
|
18,087
|
19
|
0.11%
|
18,068
|
-0.80%
|
18,214
|
0.04%
|
Axis Nifty 100 Index Fund Regular Growth
|
12.72
|
1.29%
|
97,420
|
5,358
|
5.82%
|
92,062
|
1.35%
|
90,835
|
0.56%
|
ITI Balanced Advantage Fund Regular Growth
|
3.52
|
0.65%
|
26,941
|
0
|
0%
|
26,941
|
0%
|
26,941
|
0%
|
Invesco India Nifty 50 ETF
|
1.02
|
1.50%
|
7,792
|
10
|
0.13%
|
7,782
|
0%
|
7,782
|
-0.83%
|
Axis Quant Fund Regular Growth
|
53.26
|
4.29%
|
407,954
|
0
|
0%
|
407,954
|
0%
|
407,954
|
0%
|
Axis Value Fund Regular Growth
|
18.48
|
6.75%
|
141,551
|
0
|
0%
|
141,551
|
0%
|
141,551
|
0%
|
Axis NIFTY India Consumption ETF
|
0.76
|
6.35%
|
5,855
|
3
|
0.05%
|
5,852
|
-3.22%
|
6,047
|
2.15%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.87
|
1.51%
|
21,996
|
178
|
0.82%
|
21,818
|
3.25%
|
21,131
|
7.11%
|
Axis Multicap Fund Regular Growth
|
106.60
|
1.94%
|
816,460
|
0
|
0%
|
816,460
|
0%
|
816,460
|
14.66%
|
Invesco India Flexi Cap Fund Regular Growth
|
23.00
|
2.37%
|
176,202
|
0
|
0%
|
176,202
|
0%
|
176,202
|
-8.74%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.14%
|
267
|
0
|
0%
|
267
|
0%
|
267
|
0%
|
HSBC Large Cap Fund Growth
|
43.74
|
2.79%
|
335,000
|
195,000
|
139.29%
|
140,000
|
-6.67%
|
150,000
|
-25%
|
HSBC Flexi Cap Fund - Growth
|
64.55
|
1.93%
|
494,400
|
424,400
|
606.29%
|
70,000
|
0%
|
70,000
|
-6.67%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
72,000
|
-4%
|
NJ Balanced Advantage Fund Regular Growth
|
58.37
|
1.24%
|
447,043
|
-106,462
|
-19.23%
|
553,505
|
78.48%
|
310,125
|
-4.96%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.22
|
1.94%
|
1,693
|
146
|
9.44%
|
1,547
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.44
|
19.92%
|
18,718
|
5,558
|
42.23%
|
13,160
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.31
|
4.86%
|
2,372
|
-179
|
-7.02%
|
2,551
|
100%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
267.69
|
10.67%
|
2,050,303
|
1,631,524
|
389.59%
|
418,779
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
18.56
|
2.06%
|
142,122
|
1,891
|
1.35%
|
140,231
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-35,700
|
-100%
|
35,700
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.73
|
1.30%
|
20,923
|
5,096
|
32.20%
|
15,827
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
11.06
|
1.79%
|
84,705
|
0
|
0%
|
84,705
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
62.02
|
2.59%
|
475,000
|
150,000
|
46.15%
|
325,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.10
|
0.03%
|
8,400
|
7,000
|
500%
|
1,400
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.20
|
1.93%
|
24,500
|
23,100
|
1650%
|
1,400
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
24.80
|
1.25%
|
189,935
|
189,935
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
7.14
|
1.57%
|
54,669
|
54,669
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.18
|
0.01%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.44
|
0.98%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.37
|
0.50%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.25
|
1.41%
|
17,207
|
17,207
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.49
|
1.02%
|
11,447
|
11,447
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
2.61
|
0.71%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
9.79
|
3.98%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
11.08
|
0.42%
|
84,853
|
84,853
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.06
|
1.94%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.53
|
0.97%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
13.06
|
0.53%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
7.96
|
0.34%
|
61,000
|
61,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
13.06
|
0.15%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
2.90
|
1.11%
|
22,200
|
22,200
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.27
|
0.01%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|