LIC MF Flexi Cap Fund Growth
|
12.53
|
3.06%
|
98,805
|
37,417
|
60.95%
|
61,388
|
15.28%
|
53,253
|
46.50%
|
LIC MF Aggressive Hybrid Fund Growth
|
8.78
|
2.07%
|
69,262
|
40,342
|
139.50%
|
28,920
|
0%
|
28,920
|
100%
|
LIC MF Large Cap Fund Growth
|
14.43
|
2.14%
|
113,808
|
26,430
|
30.25%
|
87,378
|
0%
|
87,378
|
0%
|
LIC MF ELSS Tax Saver Growth
|
12.32
|
2.93%
|
97,107
|
21,184
|
27.90%
|
75,923
|
12.27%
|
67,628
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.02
|
1.96%
|
8,071
|
374
|
4.86%
|
7,697
|
-1.38%
|
7,805
|
0.17%
|
Sundaram Consumption Fund Growth
|
24.85
|
2.00%
|
195,927
|
0
|
0%
|
195,927
|
0%
|
195,927
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.07
|
1.64%
|
8,441
|
0
|
0%
|
8,441
|
0%
|
8,441
|
0%
|
LIC MF BSE Sensex ETF
|
10.85
|
1.88%
|
85,488
|
-225
|
-0.26%
|
85,713
|
0.49%
|
85,294
|
-0.02%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.01%
|
4,487
|
-190
|
-4.06%
|
4,677
|
-3.39%
|
4,841
|
-35.34%
|
Sundaram Equity Savings Fund Growth
|
1.07
|
0.27%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.94
|
1.62%
|
7,423
|
125
|
1.71%
|
7,298
|
-3.32%
|
7,549
|
4.01%
|
LIC MF Nifty 100 ETF
|
7.44
|
1.38%
|
58,627
|
-202
|
-0.34%
|
58,829
|
0.16%
|
58,733
|
-0.92%
|
LIC MF Nifty 50 ETF
|
10.39
|
1.62%
|
81,922
|
88
|
0.11%
|
81,834
|
0.56%
|
81,377
|
-0.02%
|
DSP Large & Mid Cap Fund Growth
|
143.73
|
2.05%
|
1,133,367
|
0
|
0%
|
1,133,367
|
-8.97%
|
1,244,986
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
68.11
|
2.57%
|
537,089
|
0
|
0%
|
537,089
|
0%
|
537,089
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
221.95
|
2.22%
|
1,750,114
|
0
|
0%
|
1,750,114
|
-8.51%
|
1,912,802
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.90
|
2.85%
|
46,500
|
-2,500
|
-5.10%
|
49,000
|
4.03%
|
47,100
|
7.05%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
16.99
|
2.63%
|
134,000
|
-8,000
|
-5.63%
|
142,000
|
13.60%
|
125,000
|
11.46%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.70
|
1.24%
|
5,500
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Sundaram Balanced Advantage Growth
|
7.82
|
0.50%
|
61,700
|
0
|
0%
|
61,700
|
-6.37%
|
65,900
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
8.49
|
2.04%
|
66,933
|
312
|
0.47%
|
66,621
|
5.08%
|
63,400
|
3.17%
|
Navi Flexi Cap Fund Regular Growth
|
0.95
|
0.45%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.51
|
1.61%
|
27,709
|
1,470
|
5.60%
|
26,239
|
-4.09%
|
27,357
|
-0.04%
|
Bank of India Bluechip Fund Regular Growth
|
3.20
|
2.41%
|
25,250
|
-1,600
|
-5.96%
|
26,850
|
0%
|
26,850
|
4.47%
|
Navi Nifty 50 Index Fund Regular Growth
|
8.37
|
1.61%
|
66,020
|
5,830
|
9.69%
|
60,190
|
6.12%
|
56,719
|
4.20%
|
LIC MF Balanced Advantage Fund Regular Growth
|
39.99
|
3.34%
|
315,299
|
9,912
|
3.25%
|
305,387
|
31.27%
|
232,645
|
29.11%
|
DSP Nifty 50 ETF
|
0.61
|
1.60%
|
4,784
|
3,044
|
174.94%
|
1,740
|
0.29%
|
1,735
|
0.29%
|
Bank of India Balanced Advantage Regular Growth
|
2.41
|
2.98%
|
18,990
|
836
|
4.61%
|
18,154
|
13.20%
|
16,037
|
4.22%
|
HDFC Balanced Advantage Fund Growth
|
386.14
|
0.82%
|
3,044,777
|
0
|
0%
|
3,044,777
|
0%
|
3,044,777
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
10.89
|
4.29%
|
85,816
|
0
|
0%
|
85,816
|
0%
|
85,816
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,100
|
104.41%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
2.43
|
6.97%
|
19,121
|
0
|
0%
|
19,121
|
0%
|
19,121
|
0%
|
HDFC BSE Sensex Index Fund
|
71.28
|
1.86%
|
561,821
|
7,851
|
1.42%
|
553,970
|
0.87%
|
549,186
|
1.63%
|
HDFC Nifty 50 Index Fund
|
108.79
|
1.61%
|
857,857
|
11,488
|
1.36%
|
846,369
|
0.64%
|
841,011
|
2.79%
|
HDFC Flexi Cap Fund Growth
|
851.43
|
2.86%
|
6,713,712
|
3,458,709
|
106.26%
|
3,255,003
|
0%
|
3,255,003
|
0%
|
HDFC ELSS TaxSaver Growth
|
469.23
|
4.89%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
HDFC Large Cap Fund Growth
|
366.80
|
1.72%
|
2,892,305
|
0
|
0%
|
2,892,305
|
0%
|
2,892,305
|
0%
|
HDFC Hybrid Debt Fund Growth
|
10.15
|
0.37%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC Focused 30 Fund Growth
|
88.77
|
3.81%
|
700,000
|
200,000
|
40%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
36.80
|
2.74%
|
290,152
|
0
|
0%
|
290,152
|
0%
|
290,152
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
57.07
|
1.96%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
2.11%
|
908
|
-42
|
-4.42%
|
950
|
-4.14%
|
991
|
-13.75%
|
Kotak Equity Arbitrage Fund Growth
|
61.70
|
0.28%
|
486,500
|
-94,500
|
-16.27%
|
581,000
|
100%
|
0
|
-100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,900
|
37.11%
|
Kotak Flexicap Fund Growth
|
570.69
|
1.59%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Axis Bluechip Fund Growth
|
1,038.98
|
2.90%
|
8,192,575
|
673,694
|
8.96%
|
7,518,881
|
13.18%
|
6,643,180
|
46.49%
|
Axis ELSS Tax Saver Fund Growth
|
757.59
|
2.42%
|
5,973,753
|
500,000
|
9.13%
|
5,473,753
|
0%
|
5,473,753
|
3.79%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
1.96%
|
275
|
0
|
0%
|
275
|
0%
|
275
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
21.67
|
1.24%
|
170,861
|
0
|
0%
|
170,861
|
0%
|
170,861
|
248.04%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.27
|
1.52%
|
81,000
|
0
|
0%
|
81,000
|
-10%
|
90,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
17.75
|
1.34%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Kotak Bluechip Growth
|
129.36
|
2.62%
|
1,020,000
|
20,000
|
2%
|
1,000,000
|
2.56%
|
975,000
|
0%
|
Kotak Debt Hybrid Growth
|
9.40
|
0.60%
|
74,100
|
0
|
0%
|
74,100
|
0%
|
74,100
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
7.69
|
0.11%
|
60,628
|
0
|
0%
|
60,628
|
0%
|
60,628
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
33.18
|
1.69%
|
261,625
|
-40,000
|
-13.26%
|
301,625
|
0%
|
301,625
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
167.10
|
3.29%
|
1,317,588
|
0
|
0%
|
1,317,588
|
-5.39%
|
1,392,588
|
65.28%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
100%
|
Axis Children's Regular Lock in Growth
|
12.68
|
1.81%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.78
|
1.23%
|
85,000
|
15,000
|
21.43%
|
70,000
|
0%
|
70,000
|
40%
|
PGIM India Large Cap Fund Growth
|
6.34
|
1.62%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.57
|
2.05%
|
36,000
|
0
|
0%
|
36,000
|
28.57%
|
28,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
43.26
|
5.07%
|
341,092
|
0
|
0%
|
341,092
|
-11.71%
|
386,336
|
-2.72%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.61
|
5.18%
|
44,214
|
0
|
0%
|
44,214
|
-8.95%
|
48,558
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
337.75
|
3.06%
|
2,663,202
|
180,000
|
7.25%
|
2,483,202
|
10.70%
|
2,243,202
|
23.75%
|
Kotak Balanced Advantage Fund Regular Growth
|
177.55
|
1.24%
|
1,400,000
|
5,000
|
0.36%
|
1,395,000
|
0%
|
1,395,000
|
1.82%
|
Axis Aggresive Hybrid Fund Regular Growth
|
26.84
|
1.44%
|
211,612
|
0
|
0%
|
211,612
|
12.80%
|
187,597
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
38.05
|
4.04%
|
300,000
|
160,000
|
114.29%
|
140,000
|
0%
|
140,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
231.34
|
2.78%
|
1,824,172
|
200,000
|
12.31%
|
1,624,172
|
0%
|
1,624,172
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.99
|
3.53%
|
15,700
|
6,000
|
61.86%
|
9,700
|
0%
|
9,700
|
-43.60%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.31
|
1.16%
|
18,200
|
0
|
0%
|
18,200
|
-19.11%
|
22,500
|
-25%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
86.43
|
3.57%
|
681,500
|
-22,000
|
-3.13%
|
703,500
|
-16.70%
|
844,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.27
|
0.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-70.59%
|
Quantum India ESG Equity Fund Regular Growth
|
0.95
|
1.58%
|
7,511
|
0
|
0%
|
7,511
|
0%
|
7,511
|
-6.52%
|
Axis NIFTY 50 ETF
|
2.31
|
1.62%
|
18,214
|
8
|
0.04%
|
18,206
|
-0.59%
|
18,314
|
0.55%
|
Axis Nifty 100 Index Fund Regular Growth
|
11.52
|
1.36%
|
90,835
|
509
|
0.56%
|
90,326
|
-1.94%
|
92,109
|
1.95%
|
Kotak Pioneer Fund Regular Growth
|
50.73
|
3.13%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
23.97
|
2.43%
|
189,000
|
36,000
|
23.53%
|
153,000
|
-5.56%
|
162,000
|
0%
|
Kotak Nifty 50 ETF
|
27.64
|
1.60%
|
217,968
|
-4,167
|
-1.88%
|
222,135
|
-6.52%
|
237,629
|
1.84%
|
Nippon India ETF BSE Sensex
|
3.17
|
1.86%
|
25,013
|
13,852
|
124.11%
|
11,161
|
0.25%
|
11,133
|
1.34%
|
HDFC Nifty 50 ETF
|
27.45
|
1.60%
|
216,438
|
10,736
|
5.22%
|
205,702
|
2.29%
|
201,096
|
1.57%
|
HDFC BSE Sensex ETF - Growth
|
5.32
|
1.86%
|
41,966
|
2,247
|
5.66%
|
39,719
|
-6.34%
|
42,408
|
0.88%
|
Quantum Nifty 50 ETF
|
0.56
|
1.60%
|
4,414
|
164
|
3.86%
|
4,250
|
52.99%
|
2,778
|
5.23%
|
Kotak BSE Sensex ETF
|
0.39
|
1.86%
|
3,090
|
-10
|
-0.32%
|
3,100
|
-1.31%
|
3,141
|
0.29%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ESG Opportunities Fund Regular Growth
|
28.53
|
2.26%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
12.50%
|
HDFC Dividend Yield Fund Regular Growth
|
25.36
|
0.85%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
51.05
|
3.39%
|
402,553
|
0
|
0%
|
402,553
|
-15.71%
|
477,553
|
26.49%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.88
|
1.58%
|
30,590
|
399
|
1.32%
|
30,191
|
2.83%
|
29,359
|
4.77%
|
Axis Quant Fund Regular Growth
|
51.74
|
3.96%
|
407,954
|
0
|
0%
|
407,954
|
38.22%
|
295,151
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
3.17
|
0.33%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-44.44%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.28
|
2.04%
|
81,033
|
-2,044
|
-2.46%
|
83,077
|
-2.43%
|
85,148
|
-2.37%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
13.95
|
1.64%
|
110,000
|
25,000
|
29.41%
|
85,000
|
0%
|
85,000
|
240%
|
Axis Value Fund Regular Growth
|
17.95
|
6.81%
|
141,551
|
0
|
0%
|
141,551
|
0%
|
141,551
|
0%
|
Axis NIFTY India Consumption ETF
|
0.77
|
6.21%
|
6,047
|
127
|
2.15%
|
5,920
|
-11.54%
|
6,692
|
0.53%
|
Kotak Multicap Fund Regular Growth
|
63.41
|
1.52%
|
500,000
|
-260,000
|
-34.21%
|
760,000
|
0%
|
760,000
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
1.00
|
2.04%
|
7,878
|
-621
|
-7.31%
|
8,499
|
0.37%
|
8,468
|
11.17%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.68
|
1.59%
|
21,131
|
1,402
|
7.11%
|
19,729
|
-2.10%
|
20,153
|
3.83%
|
Axis Multicap Fund Regular Growth
|
103.54
|
1.91%
|
816,460
|
104,416
|
14.66%
|
712,044
|
160.26%
|
273,586
|
12.35%
|
Kotak Manufacture in India Fund Regular Growth
|
49.14
|
5.65%
|
387,500
|
0
|
0%
|
387,500
|
0%
|
387,500
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
1.02%
|
6,550
|
125
|
1.95%
|
6,425
|
-6.68%
|
6,885
|
-0.23%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.17
|
1.34%
|
9,223
|
55
|
0.60%
|
9,168
|
-0.19%
|
9,185
|
-5.29%
|
L&T Flexicap Fund Growth
|
53.82
|
1.93%
|
424,400
|
0
|
0%
|
424,400
|
0%
|
424,400
|
9.04%
|
L&T India Large Cap Fund Growth
|
26.53
|
3.66%
|
209,200
|
0
|
0%
|
209,200
|
0%
|
209,200
|
0%
|
HSBC Value Growth
|
225.59
|
2.95%
|
1,778,800
|
0
|
0%
|
1,778,800
|
0%
|
1,778,800
|
0%
|
HSBC Business Cycles Regular Growth
|
9.33
|
1.69%
|
73,600
|
0
|
0%
|
73,600
|
0%
|
73,600
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
25.83
|
2.24%
|
203,677
|
0
|
0%
|
203,677
|
46.67%
|
138,871
|
-36.08%
|
PGIM India Equity Savings Fund Growth Option
|
0.81
|
0.48%
|
6,400
|
0
|
0%
|
6,400
|
52.38%
|
4,200
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
92.56
|
3.89%
|
729,837
|
0
|
0%
|
729,837
|
27.41%
|
572,845
|
-4.10%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.71
|
1.60%
|
13,462
|
15
|
0.11%
|
13,447
|
2.74%
|
13,088
|
0.79%
|
NJ Balanced Advantage Fund Regular Growth
|
39.33
|
0.81%
|
310,125
|
-16,188
|
-4.96%
|
326,313
|
5.39%
|
309,630
|
145.74%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
45.66
|
0.80%
|
360,000
|
0
|
0%
|
360,000
|
-24.06%
|
474,063
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
194.08
|
1.95%
|
1,530,342
|
-30,090
|
-1.93%
|
1,560,432
|
-4.88%
|
1,640,432
|
-10.56%
|
Nippon India Growth Fund - Growth
|
161.02
|
1.22%
|
1,269,684
|
-420,000
|
-24.86%
|
1,689,684
|
-15.08%
|
1,989,684
|
-7.01%
|
Nippon India Vision Fund - Growth
|
62.14
|
1.97%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
15.85
|
1.41%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
30.12
|
2.10%
|
237,468
|
-17,376
|
-6.82%
|
254,844
|
-11.37%
|
287,529
|
-2.32%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
105.56
|
2.44%
|
832,377
|
-39,191
|
-4.50%
|
871,568
|
-4.52%
|
912,845
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
134.16
|
1.61%
|
1,057,858
|
8,592
|
0.82%
|
1,049,266
|
3.98%
|
1,009,111
|
3.51%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
13.95
|
1.60%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
56.02
|
1.60%
|
441,764
|
6,648
|
1.53%
|
435,116
|
-0.16%
|
435,794
|
3.02%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
143.31
|
3.18%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
7.08
|
1.60%
|
55,820
|
726
|
1.32%
|
55,094
|
2.48%
|
53,762
|
1.13%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.83
|
1.60%
|
38,104
|
378
|
1.00%
|
37,726
|
1.41%
|
37,200
|
2.23%
|
Tata BSE Sensex Index Fund Regular Plan
|
2.90
|
1.86%
|
22,896
|
232
|
1.02%
|
22,664
|
1.59%
|
22,310
|
1.97%
|
Tata Large & Mid Cap Fund Regular Growth
|
47.56
|
1.43%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
45.30
|
1.60%
|
357,196
|
7,027
|
2.01%
|
350,169
|
0.36%
|
348,917
|
4.86%
|
ICICI Prudential Regular Savings Fund Growth
|
27.55
|
0.84%
|
217,219
|
0
|
0%
|
217,219
|
0%
|
217,219
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
266.70
|
13.87%
|
2,102,981
|
0
|
0%
|
2,102,981
|
0%
|
2,102,981
|
0%
|
Tata Equity P/E Fund Regular Growth
|
82.43
|
1.61%
|
650,000
|
-250,000
|
-27.78%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
482.92
|
1.92%
|
3,807,931
|
0
|
0%
|
3,807,931
|
-14.58%
|
4,457,931
|
-26.87%
|
Nippon India Consumption Fund - Growth
|
9.19
|
3.58%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
Nippon India Multi Cap Fund - Growth
|
177.55
|
1.31%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Nippon India Value Fund - Growth
|
82.43
|
1.78%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
49.52
|
1.58%
|
390,478
|
40,000
|
11.41%
|
350,478
|
0%
|
350,478
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
331.62
|
1.55%
|
2,614,883
|
0
|
0%
|
2,614,883
|
0%
|
2,614,883
|
0%
|
SBI Flexicap Fund Regular Growth
|
186.43
|
1.18%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
186.47
|
3.26%
|
1,470,350
|
0
|
0%
|
1,470,350
|
0%
|
1,470,350
|
0%
|
SBI Bluechip Fund Regular Growth
|
945.05
|
2.86%
|
7,451,909
|
0
|
0%
|
7,451,909
|
0%
|
7,451,909
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
42.51
|
2.30%
|
335,215
|
0
|
0%
|
335,215
|
0%
|
335,215
|
29.27%
|
Invesco India Contra Fund Growth
|
170.45
|
1.84%
|
1,344,032
|
0
|
0%
|
1,344,032
|
-19.66%
|
1,672,956
|
-9.89%
|
Invesco India Large&MidCap Fund Growth
|
55.68
|
1.46%
|
439,057
|
-199,160
|
-31.21%
|
638,217
|
0%
|
638,217
|
-4.70%
|
Nippon India Large Cap Fund - Growth
|
177.55
|
1.49%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-12.50%
|
Invesco India Balanced Advantage Fund Growth
|
13.77
|
2.13%
|
108,606
|
-12,935
|
-10.64%
|
121,541
|
0%
|
121,541
|
21.17%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.48
|
2.75%
|
19,526
|
0
|
0%
|
19,526
|
0%
|
19,526
|
0%
|
Invesco India Multicap Fund Growth
|
21.38
|
0.96%
|
168,613
|
0
|
0%
|
168,613
|
0%
|
168,613
|
12.40%
|
Nippon India Quant Fund - Growth
|
1.42
|
4.26%
|
11,161
|
-2,152
|
-16.16%
|
13,313
|
0%
|
13,313
|
-4.83%
|
ICICI Prudential Bluechip Fund Growth
|
131.07
|
0.40%
|
1,033,529
|
0
|
0%
|
1,033,529
|
0%
|
1,033,529
|
0%
|
Bandhan Flexi Cap Fund Growth
|
174.58
|
3.01%
|
1,376,620
|
0
|
0%
|
1,376,620
|
0%
|
1,376,620
|
0%
|
Bandhan Core Equity Fund - Growth
|
67.62
|
2.84%
|
533,157
|
-18,925
|
-3.43%
|
552,082
|
-17.58%
|
669,851
|
-4.31%
|
Bandhan Large Cap Fund Growth
|
16.44
|
1.53%
|
129,660
|
-47,396
|
-26.77%
|
177,056
|
0%
|
177,056
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-4,900
|
-100%
|
4,900
|
100%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.88
|
2.72%
|
22,700
|
0
|
0%
|
22,700
|
-19.50%
|
28,200
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
101.46
|
2.66%
|
800,000
|
-100,000
|
-11.11%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
118.39
|
3.27%
|
933,504
|
-247,000
|
-20.92%
|
1,180,504
|
-27.79%
|
1,634,804
|
0%
|
Invesco India largecap Fund Growth
|
17.05
|
2.38%
|
134,433
|
0
|
0%
|
134,433
|
0%
|
134,433
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
7.85
|
1.58%
|
61,901
|
628
|
1.02%
|
61,273
|
2.92%
|
59,536
|
4.79%
|
Nippon India Equity Hybrid Fund - Growth
|
35.51
|
1.22%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-1,900,000
|
-100%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
125.55
|
1.57%
|
990,000
|
310,000
|
45.59%
|
680,000
|
12.40%
|
605,000
|
142%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
6.14
|
1.86%
|
48,381
|
1,559
|
3.33%
|
46,822
|
1.37%
|
46,191
|
2.61%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
9.21
|
1.60%
|
72,640
|
1,917
|
2.71%
|
70,723
|
1.94%
|
69,378
|
1.51%
|
Nippon India Arbitrage Fund Growth
|
9.23
|
0.10%
|
72,800
|
-128,100
|
-63.76%
|
200,900
|
-23.47%
|
262,500
|
48.81%
|
Union Flexi Cap Fund Growth
|
32.33
|
2.51%
|
254,928
|
0
|
0%
|
254,928
|
2.06%
|
249,773
|
80.65%
|
Union ELSS Tax Saver Fund Growth
|
9.94
|
1.81%
|
78,400
|
0
|
0%
|
78,400
|
0%
|
78,400
|
122.73%
|
HSBC Balanced Advantage Fund Growth
|
10.84
|
0.60%
|
85,465
|
0
|
0%
|
85,465
|
0%
|
85,465
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
42.04
|
3.79%
|
331,466
|
0
|
0%
|
331,466
|
0%
|
331,466
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
67.60
|
2.27%
|
533,037
|
39,900
|
8.09%
|
493,137
|
0.94%
|
488,522
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.65
|
4.31%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.43
|
4.38%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Nippon India Equity Savings Growth
|
3.46
|
1.80%
|
27,300
|
0
|
0%
|
27,300
|
0%
|
27,300
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.66
|
4.37%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
46.81
|
1.29%
|
369,071
|
-17,217
|
-4.46%
|
386,288
|
-9.17%
|
425,283
|
-16.40%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
14.11
|
2.44%
|
111,289
|
0
|
0%
|
111,289
|
0%
|
111,289
|
0%
|
Union Largecap Fund Regular Growth
|
6.11
|
2.63%
|
48,200
|
0
|
0%
|
48,200
|
0%
|
48,200
|
31.80%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
11.66
|
1.86%
|
91,906
|
1,635
|
1.81%
|
90,271
|
0.69%
|
89,649
|
0.13%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.33
|
1.62%
|
49,942
|
0
|
0%
|
49,942
|
0%
|
49,942
|
-5.68%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.03
|
1.63%
|
79,082
|
0
|
0%
|
79,082
|
0%
|
79,082
|
0%
|
Union Value Fund Regular Growth
|
5.96
|
4.21%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
29.48%
|
Tata Nifty 50 ETF
|
6.91
|
1.61%
|
54,502
|
-448
|
-0.82%
|
54,950
|
2.66%
|
53,526
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
190.07
|
3.16%
|
1,498,715
|
0
|
0%
|
1,498,715
|
-23.39%
|
1,956,264
|
-28.47%
|
Tata Balanced Advantage Fund Regular Growth
|
47.49
|
0.82%
|
374,500
|
-7,000
|
-1.83%
|
381,500
|
1.87%
|
374,500
|
5.64%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
9.82
|
5.15%
|
77,465
|
0
|
0%
|
77,465
|
0%
|
77,465
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.10
|
1.16%
|
56,000
|
20,000
|
55.56%
|
36,000
|
0%
|
36,000
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.42
|
0.93%
|
11,180
|
0
|
0%
|
11,180
|
0%
|
11,180
|
30.32%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.37
|
1.04%
|
10,774
|
123
|
1.15%
|
10,651
|
0.02%
|
10,649
|
-32.81%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.81
|
3.13%
|
37,951
|
0
|
0%
|
37,951
|
0%
|
37,951
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
54.41
|
2.88%
|
429,053
|
0
|
0%
|
429,053
|
0%
|
429,053
|
-24.79%
|
ICICI Prudential BSE 500 ETF
|
0.71
|
1.06%
|
5,558
|
-61
|
-1.09%
|
5,619
|
-3.73%
|
5,837
|
4.36%
|
Mirae Asset Nifty 50 ETF
|
15.02
|
1.60%
|
118,425
|
-3,001
|
-2.47%
|
121,426
|
-4.44%
|
127,068
|
8.02%
|
Groww Nifty50 Exchange Traded Fund
|
0.26
|
1.60%
|
2,085
|
0
|
0%
|
2,085
|
0%
|
2,072
|
0%
|
Union Focused Fund Regular Growth
|
15.55
|
4.80%
|
122,585
|
0
|
0%
|
122,585
|
0%
|
122,585
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.63
|
1.05%
|
28,642
|
562
|
2.00%
|
28,080
|
2.13%
|
27,495
|
1.11%
|
Union Large & Midcap Fund Regular Growth
|
6.64
|
1.70%
|
52,325
|
-9,126
|
-14.85%
|
61,451
|
0.96%
|
60,868
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
3.42
|
0.62%
|
26,941
|
0
|
0%
|
26,941
|
10.07%
|
24,477
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.31
|
1.60%
|
26,104
|
658
|
2.59%
|
25,446
|
1.10%
|
25,169
|
3.18%
|
Tata Quant Fund Regular Growth
|
4.06
|
9.57%
|
31,983
|
-1,535
|
-4.58%
|
33,518
|
-3.38%
|
34,691
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
13.95
|
1.01%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Nippon India ETF Nifty 100
|
2.35
|
1.36%
|
18,557
|
-275
|
-1.46%
|
18,832
|
-1.94%
|
19,205
|
1.24%
|
SBI S&P BSE Sensex ETF
|
1,437.39
|
1.86%
|
11,329,648
|
369,300
|
3.37%
|
10,960,348
|
3.01%
|
10,639,678
|
1.79%
|
ICICI Prudential Nifty 50 ETF
|
65.02
|
1.60%
|
512,686
|
25,988
|
5.34%
|
486,698
|
2.35%
|
475,540
|
1.58%
|
ICICI Prudential Nifty 100 ETF
|
0.61
|
1.36%
|
4,792
|
137
|
2.94%
|
4,655
|
4.65%
|
4,448
|
0.02%
|
Invesco India Nifty 50 ETF
|
0.99
|
1.60%
|
7,782
|
-65
|
-0.83%
|
7,847
|
0.22%
|
7,830
|
0.26%
|
ICICI Prudential BSE Sensex ETF
|
13.98
|
1.86%
|
110,197
|
-14,599
|
-11.70%
|
124,796
|
-9.29%
|
137,571
|
0.40%
|
UTI BSE Sensex ETF
|
453.82
|
1.86%
|
3,577,018
|
122,147
|
3.54%
|
3,454,871
|
3.28%
|
3,345,211
|
1.74%
|
UTI Nifty 50 Exchange Traded Fund
|
591.54
|
1.60%
|
4,664,410
|
99,624
|
2.18%
|
4,564,786
|
2.25%
|
4,464,275
|
1.30%
|
SBI S&P BSE 100 ETF
|
0.09
|
1.36%
|
672
|
-1
|
-0.15%
|
673
|
0.15%
|
672
|
0.30%
|
Aditya Birla Sun Life Nifty 50 ETF
|
14.46
|
1.60%
|
114,021
|
2,842
|
2.56%
|
111,179
|
0.18%
|
110,983
|
9.35%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
2.04
|
1.86%
|
16,117
|
13,884
|
621.76%
|
2,233
|
0.27%
|
2,227
|
0.36%
|
SBI Nifty 50 ETF
|
2,271.63
|
1.60%
|
17,912,268
|
301,462
|
1.71%
|
17,610,806
|
2.45%
|
17,189,570
|
1.48%
|
Nippon India ETF Nifty India Consumption
|
2.39
|
6.21%
|
18,814
|
897
|
5.01%
|
17,917
|
0.30%
|
17,863
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
10.79
|
3.48%
|
85,110
|
4,817
|
6.00%
|
80,293
|
-1.86%
|
81,818
|
1.95%
|
Mirae Asset ESG Sector Leaders ETF
|
3.10
|
2.00%
|
24,446
|
-2
|
-0.01%
|
24,448
|
-4.11%
|
25,497
|
-1.48%
|
ICICI Prudential Quant Fund Regular Growth
|
1.67
|
2.66%
|
13,155
|
6,255
|
90.65%
|
6,900
|
0%
|
6,900
|
-28.87%
|
Union Aggressive Hybrid Fund Regular Growth
|
11.09
|
1.96%
|
87,435
|
-2,738
|
-3.04%
|
90,173
|
-3.74%
|
93,672
|
75.74%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
18.74
|
1.93%
|
147,732
|
0
|
0%
|
147,732
|
0%
|
147,732
|
0%
|
Bandhan BSE Sensex ETF
|
0.03
|
1.85%
|
212
|
-3
|
-1.40%
|
215
|
0.47%
|
214
|
0.94%
|
Bandhan Nifty 50 ETF
|
0.27
|
1.59%
|
2,144
|
-41
|
-1.88%
|
2,185
|
0.55%
|
2,173
|
8.92%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
99.00
|
5.02%
|
780,628
|
31,904
|
4.26%
|
748,724
|
3.50%
|
723,423
|
7.02%
|
ICICI Prudential Flexicap Fund Regular Growth
|
536.92
|
4.59%
|
4,233,690
|
-2,497,068
|
-37.10%
|
6,730,758
|
-19.84%
|
8,396,627
|
-2.35%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.70
|
2.03%
|
21,316
|
2,375
|
12.54%
|
18,941
|
-11.03%
|
21,290
|
2.90%
|
SBI Nifty Consumption ETF
|
0.62
|
6.22%
|
4,866
|
-71
|
-1.44%
|
4,937
|
-9.15%
|
5,434
|
-33.37%
|
Nippon India Flexi Cap Fund Regular Growth
|
57.07
|
1.37%
|
450,000
|
-100,000
|
-18.18%
|
550,000
|
0%
|
550,000
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.83
|
6.23%
|
6,547
|
137
|
2.14%
|
6,410
|
-4.83%
|
6,735
|
-16.71%
|
Bandhan Multi Cap Fund Regular Growth
|
3.80
|
0.34%
|
30,000
|
-70,000
|
-70%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.67%
|
2,510
|
-360
|
-12.54%
|
2,870
|
0.17%
|
2,865
|
0.60%
|
Nippon India Nifty Auto ETF
|
8.71
|
20.09%
|
68,643
|
2,269
|
3.42%
|
66,374
|
-6.00%
|
70,609
|
17.63%
|
ICICI Prudential Nifty Auto ETF
|
18.72
|
20.18%
|
147,581
|
84,881
|
135.38%
|
62,700
|
-19.21%
|
77,606
|
-4.10%
|
Mirae Asset Nifty India Manufacturing ETF
|
3.16
|
4.31%
|
24,915
|
1,431
|
6.09%
|
23,484
|
-1.94%
|
23,949
|
0.05%
|
Invesco India Flexi Cap Fund Regular Growth
|
22.35
|
2.46%
|
176,202
|
-16,878
|
-8.74%
|
193,080
|
0%
|
193,080
|
-8.31%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.37
|
1.86%
|
18,712
|
666
|
3.69%
|
18,046
|
-2.99%
|
18,602
|
-1.43%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.78
|
1.32%
|
6,171
|
478
|
8.40%
|
5,693
|
5.86%
|
5,378
|
7.58%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.15%
|
267
|
0
|
0%
|
267
|
0%
|
267
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.49
|
1.61%
|
3,856
|
-32
|
-0.82%
|
3,888
|
0.13%
|
3,883
|
0.62%
|
Kotak NIFTY India Consumption ETF
|
0.04
|
6.21%
|
348
|
7
|
2.05%
|
341
|
-86.87%
|
2,598
|
100%
|
Edelweiss Large Cap Fund Growth
|
5.07
|
1.43%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
61.32%
|
ICICI Prudential Equity & Debt Fund Growth
|
132.64
|
0.66%
|
1,045,858
|
31,500
|
3.11%
|
1,014,358
|
0%
|
1,014,358
|
-25.08%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
7.62
|
1.61%
|
60,063
|
0
|
0%
|
60,063
|
-1.17%
|
60,777
|
1.03%
|
Tata Hybrid Equity Fund Regular Growth
|
50.09
|
1.55%
|
395,000
|
-5,000
|
-1.25%
|
400,000
|
-20%
|
500,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
149.57
|
1.05%
|
1,179,400
|
0
|
0%
|
1,179,400
|
-9.89%
|
1,308,900
|
-21.56%
|
Nippon India Hybrid Bond Fund Growth
|
1.33
|
0.18%
|
10,459
|
0
|
0%
|
10,459
|
0%
|
10,459
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
22.19
|
0.73%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HDFC Equity Savings Fund Growth
|
3.64
|
0.14%
|
28,700
|
0
|
0%
|
28,700
|
0%
|
28,700
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
97.02
|
1.49%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
79.28
|
1.03%
|
625,100
|
0
|
0%
|
625,100
|
0%
|
625,100
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.45
|
0.10%
|
90,300
|
51,100
|
130.36%
|
39,200
|
12%
|
35,000
|
-79.25%
|
ICICI Prudential Balanced Advantage Fund Growth
|
1,081.37
|
2.52%
|
8,526,847
|
420,000
|
5.18%
|
8,106,847
|
0%
|
8,106,847
|
4.97%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.95
|
0.10%
|
46,900
|
45,500
|
3250%
|
1,400
|
100%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
2.66
|
0.78%
|
20,966
|
0
|
0%
|
20,966
|
4.83%
|
20,000
|
13.24%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
138.18
|
1.59%
|
1,089,569
|
275,000
|
33.76%
|
814,569
|
0%
|
814,569
|
67.51%
|
IDBI Nifty 50 Index Growth
|
3.07
|
1.60%
|
24,214
|
-2,250
|
-8.50%
|
26,464
|
-1.08%
|
26,752
|
0.13%
|
Axis Conservative Hybrid Fund Growth
|
2.03
|
0.45%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.54
|
0.50%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
22,500
|
0%
|
LIC MF Equity Savings Growth
|
0.37
|
3.35%
|
2,951
|
0
|
0%
|
2,951
|
0%
|
2,951
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
11.51
|
1.91%
|
90,743
|
0
|
0%
|
90,743
|
0%
|
90,743
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
8.75
|
2.34%
|
68,963
|
0
|
0%
|
68,963
|
0%
|
68,963
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.77
|
0.44%
|
195,300
|
74,900
|
62.21%
|
120,400
|
100%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.86
|
0.63%
|
14,690
|
-789
|
-5.10%
|
15,479
|
0%
|
15,479
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
42.32
|
0.63%
|
333,700
|
-17,500
|
-4.98%
|
351,200
|
-25.97%
|
474,400
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.51
|
0.70%
|
27,700
|
0
|
0%
|
27,700
|
3857.14%
|
700
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
95.78
|
1.92%
|
755,250
|
0
|
0%
|
755,250
|
0%
|
755,250
|
-32.86%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.71
|
1.29%
|
45,000
|
0
|
0%
|
45,000
|
25%
|
36,000
|
0%
|
LIC MF Focused Fund Growth
|
3.08
|
2.38%
|
24,316
|
0
|
0%
|
24,316
|
0%
|
24,316
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
36.09
|
1.96%
|
284,538
|
4,745
|
1.70%
|
279,793
|
33.40%
|
209,743
|
36.51%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
3.56
|
2.32%
|
28,088
|
17,176
|
157.40%
|
10,912
|
-6.76%
|
11,703
|
24.42%
|
LIC MF Value Fund Growth
|
2.98
|
3.08%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
UTI Equity Savings Fund Regular Growth
|
3.82
|
1.51%
|
30,144
|
-6,079
|
-16.78%
|
36,223
|
-6.58%
|
38,775
|
-5.05%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.54
|
2.79%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
7.63
|
4.99%
|
60,200
|
0
|
0%
|
60,200
|
0%
|
60,200
|
0%
|
Nippon India ETF Nifty 50 BeES
|
154.31
|
1.60%
|
1,216,740
|
30,365
|
2.56%
|
1,186,375
|
100%
|
1,207,658
|
100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
18.39
|
1.66%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,467
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
373.67
|
1.58%
|
2,946,459
|
0
|
0%
|
2,946,459
|
0%
|
2,946,459
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.14
|
1.60%
|
1,124
|
13
|
1.17%
|
1,111
|
1.55%
|
1,094
|
17.89%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
10.27
|
1.53%
|
81,000
|
0
|
0%
|
81,000
|
28.57%
|
63,000
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.86
|
5.01%
|
6,762
|
172
|
2.61%
|
6,590
|
11.02%
|
5,936
|
10.52%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.76
|
5.00%
|
45,429
|
-18,187
|
-28.59%
|
63,616
|
1.48%
|
62,689
|
1.06%
|
HSBC Large Cap Fund Growth
|
19.02
|
2.52%
|
150,000
|
-50,000
|
-25%
|
200,000
|
25%
|
160,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
8.88
|
2.19%
|
70,000
|
-5,000
|
-6.67%
|
75,000
|
7.14%
|
70,000
|
100%
|
HSBC Equity Hybrid Fund Regular Growth
|
9.13
|
1.97%
|
72,000
|
-3,000
|
-4%
|
75,000
|
0%
|
75,000
|
25%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.54
|
3.48%
|
12,115
|
-1,899
|
-13.55%
|
14,014
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
32.59
|
1.03%
|
257,000
|
0
|
0%
|
257,000
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
7.86
|
0.50%
|
62,000
|
0
|
0%
|
62,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
34.24
|
0.75%
|
270,000
|
0
|
0%
|
270,000
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.41
|
4.33%
|
3,216
|
709
|
28.28%
|
2,507
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.09
|
0.37%
|
48,000
|
0
|
0%
|
48,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
35.95
|
0.52%
|
283,500
|
214,200
|
309.09%
|
69,300
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
55.80
|
1.52%
|
440,000
|
140,000
|
46.67%
|
300,000
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.10
|
1.33%
|
767
|
-394
|
-33.94%
|
1,161
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.31
|
5.01%
|
2,411
|
2
|
0.08%
|
2,409
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.80
|
0.01%
|
6,300
|
-25,200
|
-80%
|
31,500
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.71
|
0.91%
|
5,600
|
0
|
0%
|
5,600
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.57
|
4.99%
|
4,504
|
527
|
13.25%
|
3,977
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-39,900
|
-100%
|
39,900
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.16
|
5.01%
|
1,238
|
422
|
51.72%
|
816
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.04
|
1.76%
|
8,200
|
8,200
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Growth Sectors 15 ETF
|
1.01
|
10.48%
|
7,942
|
7,942
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.24
|
2.07%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
105.18
|
0.67%
|
829,392
|
829,392
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.37
|
1.12%
|
89,650
|
89,650
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
5.07
|
1.88%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.50
|
2.11%
|
11,859
|
11,859
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.33
|
0.10%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.50
|
4.99%
|
3,951
|
3,951
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
22.19
|
1.53%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|