LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large Cap Fund Growth
|
13.71
|
0.95%
|
46,821
|
0
|
0%
|
46,821
|
0%
|
46,821
|
-39.12%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
142.99
|
1.13%
|
488,232
|
143,159
|
41.49%
|
345,073
|
0%
|
345,073
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
56.27
|
1.29%
|
192,110
|
0
|
0%
|
192,110
|
0%
|
192,110
|
11.55%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
87.71
|
1.43%
|
299,488
|
0
|
0%
|
299,488
|
0%
|
299,488
|
10.00%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
530.99
|
2.36%
|
1,812,988
|
34,128
|
1.92%
|
1,778,860
|
2.08%
|
1,742,600
|
2.18%
|
LIC MF ELSS Tax Saver Growth
|
20.02
|
1.84%
|
68,341
|
0
|
0%
|
68,341
|
0%
|
68,341
|
0%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF BSE Sensex Index Growth
|
2.41
|
2.75%
|
8,239
|
-50
|
-0.60%
|
8,289
|
2.12%
|
8,117
|
0.66%
|
LIC MF Nifty 50 Index Fund Growth
|
7.74
|
2.37%
|
26,410
|
2
|
0.01%
|
26,408
|
0%
|
26,408
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
296.25
|
2.35%
|
1,011,515
|
25,000
|
2.53%
|
986,515
|
2.60%
|
961,515
|
3.78%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
484.91
|
14.73%
|
1,655,675
|
40,000
|
2.48%
|
1,615,675
|
0%
|
1,615,675
|
-5.22%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
10.84
|
0.65%
|
37,000
|
-1,000
|
-2.63%
|
38,000
|
15.15%
|
33,000
|
5.60%
|
Canara Robeco Emerging Equities Growth
|
464.06
|
1.93%
|
1,584,480
|
25,000
|
1.60%
|
1,559,480
|
8.71%
|
1,434,480
|
-1.05%
|
UTI Dividend Yield Fund Regular Plan Growth
|
114.22
|
2.91%
|
390,000
|
-10,000
|
-2.50%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
256.27
|
2.68%
|
875,000
|
-25,000
|
-2.78%
|
900,000
|
4.05%
|
865,000
|
4.85%
|
UTI India Consumer Fund Regular Plan Growth
|
33.10
|
4.84%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
13%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-464,775
|
-100%
|
464,775
|
3.92%
|
447,224
|
14.00%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
42.17
|
2.37%
|
144,000
|
0
|
0%
|
144,000
|
20%
|
120,000
|
20%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
489.55
|
3.13%
|
1,671,515
|
40,000
|
2.45%
|
1,631,515
|
1.56%
|
1,606,515
|
6.29%
|
LIC MF Equity Savings Growth
|
0.41
|
2.12%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Motilal Oswal Focused Regular Growth
|
0
|
-%
|
0
|
-107,350
|
-100%
|
107,350
|
-1.88%
|
109,402
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
14.64
|
0.12%
|
50,000
|
-450,100
|
-90.00%
|
500,100
|
-66.66%
|
1,500,000
|
-40%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,557
|
0%
|
UTI Retirement Fund - Regular Plan
|
35.21
|
0.75%
|
120,236
|
0
|
0%
|
120,236
|
6.93%
|
112,440
|
10.00%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
30.99
|
1.06%
|
105,828
|
31,813
|
42.98%
|
74,015
|
0%
|
74,015
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
26.29
|
3.90%
|
89,756
|
-2,235
|
-2.43%
|
91,991
|
0%
|
91,991
|
2.94%
|
LIC MF Dividend Yield Fund Regular Growth
|
7.63
|
1.50%
|
26,068
|
0
|
0%
|
26,068
|
0%
|
26,068
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
3.18
|
1.47%
|
10,850
|
0
|
0%
|
10,850
|
121.43%
|
4,900
|
55.56%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.26
|
0.52%
|
899
|
0
|
0%
|
899
|
0%
|
899
|
-73.04%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
93.72
|
1.10%
|
320,000
|
20,000
|
6.67%
|
300,000
|
0%
|
300,000
|
3.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
31.25
|
1.42%
|
106,698
|
1,524
|
1.45%
|
105,174
|
1.91%
|
103,207
|
1.73%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
15.92
|
2.36%
|
54,365
|
1,093
|
2.05%
|
53,272
|
3.33%
|
51,557
|
2.72%
|
LIC MF Nifty 100 ETF
|
14.20
|
1.97%
|
48,492
|
0
|
0%
|
48,492
|
1.65%
|
47,706
|
0.33%
|
LIC MF BSE Sensex ETF
|
22.11
|
2.77%
|
75,579
|
221
|
0.29%
|
75,358
|
0.59%
|
74,916
|
-5.51%
|
UTI BSE Sensex ETF
|
1,304.85
|
2.78%
|
4,460,712
|
91,047
|
2.08%
|
4,369,665
|
2.90%
|
4,246,618
|
-0.18%
|
UTI Nifty 50 Exchange Traded Fund
|
1,440.41
|
2.36%
|
4,918,102
|
71,204
|
1.47%
|
4,846,898
|
0.61%
|
4,817,535
|
0.11%
|
LIC MF Nifty 50 ETF
|
19.97
|
2.35%
|
68,182
|
220
|
0.32%
|
67,962
|
-0.83%
|
68,531
|
0.45%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
415.27
|
5.46%
|
1,417,868
|
-9,102
|
-0.64%
|
1,426,970
|
-1.13%
|
1,443,251
|
1.68%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.63
|
0.48%
|
12,400
|
0
|
0%
|
12,400
|
-88.32%
|
106,200
|
4.88%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
6.77
|
5.46%
|
23,132
|
785
|
3.51%
|
22,347
|
-0.88%
|
22,546
|
4.92%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
46.49
|
5.46%
|
158,747
|
-3,132
|
-1.93%
|
161,879
|
2.06%
|
158,604
|
1.97%
|
UTI BSE Sensex Index Fund Regular Growth
|
5.52
|
2.77%
|
18,884
|
-206
|
-1.08%
|
19,090
|
1.13%
|
18,877
|
0.60%
|
Motilal Oswal Nifty 50 ETF
|
1.27
|
2.36%
|
4,331
|
100
|
2.36%
|
4,231
|
1.68%
|
4,161
|
1.54%
|
LIC MF Multi Cap Fund Regular Growth
|
18.38
|
1.28%
|
62,764
|
0
|
0%
|
62,764
|
-0.62%
|
63,158
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
1.94
|
2.35%
|
6,638
|
30
|
0.45%
|
6,608
|
1.57%
|
6,506
|
1.58%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
2.06
|
2.08%
|
7,027
|
96
|
1.39%
|
6,931
|
10.03%
|
6,299
|
2.77%
|
Canara Robeco Multi Cap Fund Regular Growth
|
62.24
|
1.54%
|
212,500
|
0
|
0%
|
212,500
|
0%
|
212,500
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
29.75
|
1.01%
|
101,576
|
8,219
|
8.80%
|
93,357
|
0%
|
93,357
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
85.47
|
5.55%
|
291,821
|
0
|
0%
|
291,821
|
0%
|
291,821
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
57.11
|
2.66%
|
195,000
|
0
|
0%
|
195,000
|
30%
|
150,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
1.78
|
1.42%
|
6,074
|
214
|
3.65%
|
5,860
|
-0.58%
|
5,894
|
8.15%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
20.08
|
1.37%
|
68,550
|
0
|
0%
|
68,550
|
0%
|
68,550
|
4.66%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
25.90
|
3.63%
|
88,419
|
0
|
0%
|
88,419
|
0%
|
88,419
|
7.16%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
33.23
|
5.58%
|
113,457
|
6,991
|
6.57%
|
106,466
|
5.70%
|
100,723
|
10.30%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
8.66
|
5.57%
|
29,572
|
3,275
|
12.45%
|
26,297
|
16.53%
|
22,566
|
28.68%
|
LIC MF Manufacturing Fund Regular Growth
|
32.86
|
4.19%
|
112,207
|
28,349
|
33.81%
|
83,858
|
-2.01%
|
85,580
|
-0.91%
|
UTI Quant Fund Regular Growth
|
17.64
|
1.13%
|
60,245
|
0
|
0%
|
60,245
|
0%
|
60,245
|
195.35%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
1.03
|
5.23%
|
3,513
|
15
|
0.43%
|
3,498
|
-1.33%
|
3,545
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
30.12
|
1.71%
|
102,832
|
0
|
0%
|
102,832
|
-39.66%
|
170,421
|
0%
|
Bandhan Flexi Cap Fund Growth
|
108.22
|
1.51%
|
369,500
|
-45,000
|
-10.86%
|
414,500
|
0%
|
414,500
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-125,936
|
-100%
|
125,936
|
-54.65%
|
277,696
|
6.66%
|
Bandhan Large Cap Fund Growth
|
55.45
|
3.03%
|
189,337
|
-27,571
|
-12.71%
|
216,908
|
-4.10%
|
226,177
|
-11.31%
|
Bandhan Nifty 50 Index Fund Growth
|
43.24
|
2.36%
|
147,629
|
2,630
|
1.81%
|
144,999
|
1.06%
|
143,485
|
2.79%
|
Parag Parikh Flexi Cap Regular Growth
|
3,233.46
|
3.28%
|
11,040,212
|
640,923
|
6.16%
|
10,399,289
|
3.28%
|
10,068,665
|
7.90%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
13.49
|
1.17%
|
46,060
|
0
|
0%
|
46,060
|
0%
|
46,060
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
18.41
|
2.18%
|
62,845
|
749
|
1.21%
|
62,096
|
-5.54%
|
65,736
|
2.22%
|
Quantum Nifty 50 ETF
|
1.62
|
2.36%
|
5,536
|
210
|
3.94%
|
5,326
|
0.08%
|
5,322
|
2.78%
|
Bandhan BSE Sensex ETF
|
0.03
|
2.77%
|
115
|
-2
|
-1.71%
|
117
|
1.74%
|
115
|
0.88%
|
Bandhan Nifty 50 ETF
|
0.65
|
2.36%
|
2,219
|
6
|
0.27%
|
2,213
|
-0.94%
|
2,234
|
0.22%
|
Parag Parikh Arbitrage Fund Regular Growth
|
30.50
|
2.14%
|
104,125
|
8,575
|
8.97%
|
95,550
|
14.23%
|
83,650
|
2.14%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.21
|
5.57%
|
4,131
|
259
|
6.69%
|
3,872
|
7.71%
|
3,595
|
11.92%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
5.56
|
3.51%
|
18,998
|
0
|
0%
|
18,998
|
166.53%
|
7,128
|
100%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.75
|
1.28%
|
9,403
|
0
|
0%
|
9,403
|
0%
|
9,403
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
2.07
|
2.19%
|
7,076
|
0
|
0%
|
7,076
|
0%
|
7,076
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
10.66
|
1.60%
|
36,400
|
5,600
|
18.18%
|
30,800
|
-57.38%
|
72,275
|
566.13%
|
UTI Arbitrage Fund Regular Plan Growth
|
51.20
|
0.74%
|
174,825
|
2,800
|
1.63%
|
172,025
|
159.37%
|
66,325
|
-67.04%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
177.91
|
3.50%
|
607,462
|
10,580
|
1.77%
|
596,882
|
7.26%
|
556,457
|
16.67%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
3.42
|
1.96%
|
11,672
|
374
|
3.31%
|
11,298
|
2.68%
|
11,003
|
3.63%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
7.00
|
5.47%
|
23,898
|
1,042
|
4.56%
|
22,856
|
0.94%
|
22,644
|
-1.31%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
64.43
|
12.57%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.25
|
0.75%
|
863
|
-119
|
-12.12%
|
982
|
0%
|
982
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
4.87
|
0.25%
|
16,625
|
0
|
0%
|
16,625
|
0%
|
16,625
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
14.02
|
1.36%
|
47,871
|
0
|
0%
|
47,871
|
-16.62%
|
57,413
|
-33.77%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.52
|
1.38%
|
1,783
|
46
|
2.65%
|
1,737
|
-0.69%
|
1,749
|
2.34%
|
Quantum Ethical Fund Regular Growth
|
1.23
|
2.40%
|
4,193
|
0
|
0%
|
4,193
|
0%
|
4,193
|
46.81%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.08
|
1.05%
|
3,701
|
0
|
0%
|
3,701
|
10.12%
|
3,361
|
4.25%
|
Sundaram Consumption Fund Growth
|
114.43
|
7.47%
|
390,720
|
0
|
0%
|
390,720
|
1.36%
|
385,492
|
9.99%
|
Invesco India Arbitrage Fund Growth
|
78.79
|
0.40%
|
295,575
|
-152,950
|
-34.10%
|
295,575
|
-34.10%
|
448,525
|
92.27%
|
Invesco India Multicap Fund Growth
|
61.13
|
1.62%
|
208,727
|
-38,612
|
-15.61%
|
247,339
|
0%
|
247,339
|
51.59%
|
Invesco India Equity Savings Fund Regular Growth
|
9.30
|
2.33%
|
34,903
|
0
|
0%
|
34,903
|
0%
|
34,903
|
149.31%
|
Invesco India Nifty 50 ETF
|
2.15
|
2.36%
|
7,325
|
0
|
0%
|
7,325
|
-0.76%
|
7,381
|
0.33%
|
Invesco India Focused Fund Regular Growth
|
109.65
|
2.97%
|
374,372
|
0
|
0%
|
374,372
|
0%
|
374,372
|
13.25%
|
Sundaram Business Cycle Fund Regular Growth
|
25.18
|
1.50%
|
85,974
|
9,133
|
11.89%
|
76,841
|
53.68%
|
50,000
|
100%
|
Invesco India Manufacturing Fund Regular Growth
|
31.30
|
4.06%
|
106,856
|
0
|
0%
|
106,856
|
0%
|
106,856
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
112.06
|
1.89%
|
382,600
|
16,600
|
4.54%
|
366,000
|
181.54%
|
130,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
20.61
|
2.19%
|
77,328
|
2,049
|
2.72%
|
77,328
|
2.72%
|
75,279
|
16.14%
|
Invesco India largecap Fund Growth
|
28.92
|
2.03%
|
98,746
|
0
|
0%
|
98,746
|
-9.92%
|
109,617
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
46.78
|
2.11%
|
175,500
|
0
|
0%
|
175,500
|
0%
|
175,500
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
18.11
|
2.93%
|
67,918
|
0
|
0%
|
67,918
|
0%
|
67,918
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
16.93
|
0.90%
|
57,800
|
0
|
0%
|
57,800
|
0%
|
57,800
|
0%
|
Bandhan Innovation Fund Regular Growth
|
28.30
|
1.97%
|
96,633
|
-4,987
|
-4.91%
|
101,620
|
-26.96%
|
139,129
|
9.62%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
2.99
|
0.86%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
23.16
|
0.42%
|
79,078
|
0
|
0%
|
79,078
|
0%
|
79,078
|
100%
|
JM Large Cap Fund Growth
|
9.31
|
1.84%
|
31,800
|
0
|
0%
|
31,800
|
0%
|
31,800
|
-23.92%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
40%
|
Nippon India Vision Fund - Growth
|
88.27
|
1.54%
|
301,403
|
0
|
0%
|
301,403
|
0%
|
301,403
|
0%
|
Taurus Flexi Cap Fund - Growth
|
17.29
|
4.99%
|
59,091
|
0
|
0%
|
59,091
|
0%
|
59,091
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.15
|
2.83%
|
7,337
|
0
|
0%
|
7,337
|
47.95%
|
4,959
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
17.07
|
2.35%
|
58,284
|
796
|
1.38%
|
57,488
|
0.09%
|
57,437
|
0.97%
|
Franklin India Bluechip Fund Growth
|
282.74
|
3.72%
|
965,395
|
260,464
|
36.95%
|
704,931
|
0%
|
704,931
|
-7.60%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
71.76
|
2.37%
|
245,000
|
-50,000
|
-16.95%
|
295,000
|
0%
|
295,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
76.15
|
1.90%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Tata Large Cap Fund Growth
|
85.52
|
3.37%
|
292,000
|
0
|
0%
|
292,000
|
0%
|
292,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
54.40
|
4.19%
|
185,743
|
0
|
0%
|
185,743
|
0%
|
185,743
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
310.39
|
2.36%
|
1,059,773
|
10,473
|
1.00%
|
1,049,300
|
2.49%
|
1,023,845
|
1.42%
|
Taurus Largecap Equity Fund - Growth
|
2.78
|
5.75%
|
9,520
|
0
|
0%
|
9,520
|
0%
|
9,520
|
0%
|
HDFC BSE Sensex Index Fund
|
230.15
|
2.78%
|
786,793
|
8,177
|
1.05%
|
778,616
|
0.86%
|
772,001
|
1.06%
|
HDFC Nifty 50 Index Fund
|
468.80
|
2.36%
|
1,600,654
|
10,559
|
0.66%
|
1,590,095
|
1.08%
|
1,573,042
|
2.06%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
24.51
|
2.36%
|
83,679
|
863
|
1.04%
|
82,816
|
0.82%
|
82,141
|
1.61%
|
Tata Nifty 50 Index Fund Regular Plan
|
28.28
|
2.36%
|
96,574
|
1,115
|
1.17%
|
95,459
|
2.06%
|
93,535
|
0.49%
|
Tata BSE Sensex Index Fund Regular Plan
|
10.73
|
2.78%
|
36,695
|
252
|
0.69%
|
36,443
|
1.92%
|
35,758
|
1.02%
|
HDFC Flexi Cap Fund Growth
|
352.19
|
0.48%
|
1,202,500
|
0
|
0%
|
1,202,500
|
0%
|
1,202,500
|
0%
|
HDFC ELSS TaxSaver Growth
|
153.76
|
0.95%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
HDFC Large Cap Fund Growth
|
289.60
|
0.78%
|
988,786
|
0
|
0%
|
988,786
|
0%
|
988,786
|
0%
|
HDFC Hybrid Debt Fund Growth
|
9.10
|
0.27%
|
31,058
|
0
|
0%
|
31,058
|
0%
|
31,058
|
0%
|
SBI Nifty Index Fund Regular Growth
|
225.56
|
2.36%
|
770,146
|
5,018
|
0.66%
|
765,128
|
1.72%
|
752,197
|
2.54%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.39
|
0.32%
|
15,000
|
0
|
0%
|
27,400
|
0%
|
27,400
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.12
|
0.67%
|
3,835
|
-3,064
|
-44.41%
|
6,899
|
0%
|
6,899
|
0%
|
Nippon India Consumption Fund - Growth
|
145.08
|
6.09%
|
495,352
|
20,800
|
4.38%
|
474,552
|
0%
|
474,552
|
0%
|
ICICI Prudential MidCap Fund Growth
|
15.48
|
0.26%
|
52,857
|
0
|
0%
|
52,857
|
0%
|
52,857
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
117.71
|
1.40%
|
401,900
|
0
|
0%
|
401,900
|
0%
|
401,900
|
-19.92%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
181.73
|
3.05%
|
620,478
|
0
|
0%
|
620,478
|
0%
|
620,478
|
2.48%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
346.96
|
2.34%
|
1,184,660
|
0
|
0%
|
1,184,660
|
0%
|
1,184,660
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
193.31
|
2.55%
|
660,039
|
-396,779
|
-37.54%
|
1,056,818
|
0%
|
1,056,818
|
0%
|
SBI Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
-31.67%
|
2,927,160
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.15
|
1.74%
|
523
|
0
|
0%
|
523
|
0%
|
523
|
100%
|
Invesco India Contra Fund Growth
|
627.23
|
3.48%
|
2,141,610
|
0
|
0%
|
2,141,610
|
0%
|
2,141,610
|
23.90%
|
Nippon India Large Cap Fund - Growth
|
809.76
|
2.04%
|
2,764,807
|
493,470
|
21.73%
|
2,271,337
|
0%
|
2,271,337
|
0%
|
Nippon India Quant Fund - Growth
|
3.22
|
3.36%
|
11,000
|
3,439
|
45.48%
|
7,561
|
0%
|
7,561
|
-31.26%
|
ICICI Prudential Bluechip Fund Growth
|
1,017.67
|
1.50%
|
3,474,686
|
46,533
|
1.36%
|
3,428,153
|
10.35%
|
3,106,596
|
36.96%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
36.60
|
0.42%
|
124,950
|
54,950
|
78.50%
|
70,000
|
-52.15%
|
146,300
|
-36.13%
|
Taurus Ethical Fund - Growth Option
|
8.86
|
3.11%
|
30,295
|
2,717
|
9.85%
|
27,578
|
0%
|
27,578
|
56.04%
|
ICICI Prudential Focused Equity Fund Growth
|
303.15
|
2.75%
|
1,035,069
|
166,250
|
19.14%
|
868,819
|
13.72%
|
763,994
|
42.06%
|
Axis ELSS Tax Saver Fund Growth
|
833.83
|
2.39%
|
2,847,008
|
-131,665
|
-4.42%
|
2,978,673
|
-7.33%
|
3,214,236
|
0%
|
HSBC Midcap Fund Growth
|
173.94
|
1.62%
|
593,900
|
0
|
0%
|
593,900
|
18.40%
|
501,600
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
68.83
|
1.81%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.13
|
2.37%
|
452
|
1
|
0.22%
|
451
|
5.87%
|
426
|
5.19%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
24.13
|
2.78%
|
82,475
|
262
|
0.32%
|
82,213
|
3.99%
|
79,062
|
2.40%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
57.59
|
2.36%
|
196,624
|
5,152
|
2.69%
|
191,472
|
6.78%
|
179,317
|
1.88%
|
Groww Large Cap Fund Regular Plan Growth
|
3.99
|
3.22%
|
13,617
|
-2,188
|
-13.84%
|
15,805
|
0%
|
15,805
|
14.11%
|
Axis Focused Fund Growth
|
381.68
|
3.01%
|
1,303,212
|
0
|
0%
|
1,303,212
|
0%
|
1,303,212
|
0%
|
HSBC Value Growth
|
319.97
|
2.44%
|
1,092,500
|
0
|
0%
|
1,092,500
|
0%
|
1,092,500
|
23.63%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
43.93
|
4.43%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
68.54
|
2.20%
|
234,017
|
0
|
0%
|
234,017
|
0%
|
234,017
|
-24.51%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.17
|
0.75%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
3,000
|
0%
|
Groww Value Fund Regular Growth
|
1.08
|
2.11%
|
3,703
|
0
|
0%
|
3,703
|
0%
|
3,703
|
0%
|
Axis Children's Regular Lock in Growth
|
20.57
|
2.32%
|
70,220
|
-3,274
|
-4.45%
|
73,494
|
-9.71%
|
81,397
|
-3.18%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
46.86
|
0.75%
|
160,000
|
-20,000
|
-11.11%
|
180,000
|
0%
|
180,000
|
-18.18%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.79
|
0.55%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
0%
|
35,000
|
-30%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-33.33%
|
30,000
|
-48.28%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-261,000
|
-100%
|
261,000
|
-27.50%
|
360,000
|
0%
|
Union Largecap Fund Regular Growth
|
8.51
|
1.92%
|
29,050
|
0
|
0%
|
29,050
|
-28.36%
|
40,550
|
0%
|
Groww ELSS Tax Saver Growth
|
0.96
|
2.02%
|
3,262
|
0
|
0%
|
3,262
|
-23.14%
|
4,244
|
100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
52.34
|
2.78%
|
178,928
|
1,498
|
0.84%
|
177,430
|
1.77%
|
174,344
|
1.62%
|
Axis Flexi Cap Fund Regular Growth
|
339.28
|
2.75%
|
1,158,411
|
0
|
0%
|
1,158,411
|
0%
|
1,158,411
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
292.18
|
4.69%
|
997,601
|
50,000
|
5.28%
|
947,601
|
0%
|
947,601
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
123.37
|
0.90%
|
421,237
|
0
|
0%
|
421,237
|
0%
|
421,237
|
-27.57%
|
Mahindra Manulife Consumption Fund Regular Growth
|
21.86
|
4.56%
|
74,646
|
0
|
0%
|
74,646
|
0%
|
74,646
|
-13.20%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.35
|
2.95%
|
4,594
|
0
|
0%
|
4,594
|
0%
|
4,594
|
0%
|
Tata Arbitrage Fund Regular Growth
|
55.82
|
0.41%
|
190,575
|
71,925
|
60.62%
|
118,650
|
30.13%
|
91,175
|
-29.59%
|
Tata Nifty 50 ETF
|
16.40
|
2.36%
|
56,007
|
98
|
0.18%
|
55,909
|
-0.92%
|
56,428
|
0.31%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
35.92
|
3.18%
|
122,636
|
0
|
0%
|
122,636
|
0%
|
122,636
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
18.88
|
1.78%
|
64,456
|
-11,752
|
-15.42%
|
76,208
|
0%
|
76,208
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.86
|
0.90%
|
20,000
|
0
|
0%
|
20,000
|
-42.86%
|
35,000
|
-36.36%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.29
|
1.06%
|
7,830
|
977
|
14.26%
|
6,853
|
0.10%
|
6,846
|
0.71%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.46
|
1.88%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-29.58%
|
42,599
|
-45.10%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
213.24
|
6.87%
|
728,063
|
75,000
|
11.48%
|
653,063
|
18.08%
|
553,063
|
0%
|
ICICI Prudential BSE 500 ETF
|
5.17
|
1.44%
|
17,688
|
382
|
2.21%
|
17,306
|
-0.34%
|
17,365
|
0.19%
|
Axis NIFTY 50 ETF
|
17.00
|
2.36%
|
58,047
|
642
|
1.12%
|
57,405
|
0%
|
57,405
|
1.00%
|
Union Focused Fund Regular Growth
|
6.44
|
1.61%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
35.84
|
1.96%
|
122,360
|
3,809
|
3.21%
|
118,551
|
0.84%
|
117,568
|
1.47%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
-38.36%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
26.33
|
1.05%
|
89,900
|
-40,600
|
-31.11%
|
130,500
|
-29.27%
|
184,500
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
18.21
|
2.25%
|
62,185
|
-1,513
|
-2.38%
|
63,698
|
-7.67%
|
68,991
|
-1.78%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.35
|
2.16%
|
4,602
|
0
|
0%
|
4,719
|
-10.74%
|
5,563
|
-5.07%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.76
|
2.05%
|
23,090
|
0
|
0%
|
23,090
|
0%
|
23,090
|
-2.16%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
394
|
0%
|
Axis ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-55,263
|
-100%
|
55,263
|
0%
|
55,263
|
-64.41%
|
HSBC Nifty 50 Index Fund Regular Growth
|
7.71
|
2.36%
|
26,331
|
100
|
0.38%
|
26,231
|
4.64%
|
25,069
|
2.14%
|
Nippon India ETF Nifty 50 BeES
|
1,092.52
|
2.36%
|
3,730,253
|
103,361
|
2.85%
|
3,626,892
|
4.50%
|
3,470,639
|
6.32%
|
Nippon India ETF Nifty 100
|
5.81
|
1.95%
|
19,824
|
-261
|
-1.30%
|
20,085
|
1.89%
|
19,712
|
3.06%
|
SBI S&P BSE Sensex ETF
|
3,151.80
|
2.78%
|
10,774,636
|
103,174
|
0.97%
|
10,671,462
|
0.20%
|
10,650,035
|
-1.76%
|
ICICI Prudential Nifty 50 ETF
|
674.05
|
2.36%
|
2,301,465
|
94,142
|
4.26%
|
2,207,323
|
7.51%
|
2,053,076
|
5.44%
|
ICICI Prudential Nifty 100 ETF
|
2.31
|
1.96%
|
7,890
|
271
|
3.56%
|
7,619
|
-0.25%
|
7,638
|
2.70%
|
ICICI Prudential BSE Sensex ETF
|
543.57
|
2.78%
|
1,858,243
|
108,866
|
6.22%
|
1,749,377
|
10.15%
|
1,588,176
|
6.41%
|
Nippon India ETF BSE Sensex
|
485.37
|
2.78%
|
1,659,272
|
90,437
|
5.76%
|
1,568,835
|
12.01%
|
1,400,580
|
6.61%
|
SBI S&P BSE 100 ETF
|
0.18
|
1.91%
|
608
|
0
|
0%
|
608
|
0%
|
608
|
0.33%
|
HDFC Nifty 50 ETF
|
103.72
|
2.36%
|
354,147
|
3,660
|
1.04%
|
350,487
|
0.85%
|
347,533
|
1.49%
|
HDFC BSE Sensex ETF - Growth
|
14.23
|
2.78%
|
48,639
|
343
|
0.71%
|
48,296
|
6.96%
|
45,154
|
0.84%
|
Aditya Birla Sun Life Nifty 50 ETF
|
75.54
|
2.36%
|
257,905
|
2,861
|
1.12%
|
255,044
|
-0.20%
|
255,556
|
2.30%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
9.32
|
2.78%
|
31,859
|
6
|
0.02%
|
31,853
|
0.16%
|
31,803
|
0.54%
|
SBI Nifty 50 ETF
|
4,612.89
|
2.36%
|
15,750,109
|
143,486
|
0.92%
|
15,606,623
|
-1.12%
|
15,782,861
|
-0.66%
|
Nippon India ETF Nifty India Consumption
|
13.84
|
8.29%
|
47,244
|
-636
|
-1.33%
|
47,880
|
8.06%
|
44,309
|
16.00%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
61.45
|
1.09%
|
209,811
|
0
|
0%
|
209,811
|
0%
|
209,811
|
-16.08%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
17.57
|
2.33%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.50
|
1.15%
|
5,131
|
2,993
|
139.99%
|
2,138
|
0%
|
2,138
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.01
|
1.93%
|
41,000
|
-10,904
|
-21.01%
|
51,904
|
0%
|
51,904
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
7.98
|
2.08%
|
27,252
|
740
|
2.79%
|
26,512
|
9.14%
|
24,292
|
1.54%
|
Axis Quant Fund Regular Growth
|
25.87
|
2.69%
|
88,317
|
0
|
0%
|
88,317
|
70.16%
|
51,903
|
100%
|
SBI Nifty Consumption ETF
|
1.76
|
8.29%
|
6,007
|
146
|
2.49%
|
5,861
|
0.38%
|
5,839
|
3.11%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.72
|
0.80%
|
40,000
|
0
|
0%
|
40,000
|
-33.33%
|
60,000
|
-33.33%
|
Nippon India Flexi Cap Fund Regular Growth
|
175.64
|
2.04%
|
599,700
|
24,700
|
4.30%
|
575,000
|
0%
|
575,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
30.54
|
2.08%
|
104,291
|
763
|
0.74%
|
103,528
|
8.91%
|
95,059
|
1.33%
|
Axis Value Fund Regular Growth
|
17.22
|
2.02%
|
58,811
|
0
|
0%
|
58,811
|
-13.33%
|
67,860
|
-4.38%
|
Axis NIFTY India Consumption ETF
|
1.11
|
8.30%
|
3,780
|
-167
|
-4.23%
|
3,947
|
0.53%
|
3,926
|
0.51%
|
ICICI Prudential Nifty India Consumption ETF
|
4.99
|
8.29%
|
17,050
|
-3
|
-0.02%
|
17,053
|
0.44%
|
16,979
|
2.23%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
39.54
|
2.29%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
16.16
|
2.36%
|
55,161
|
1,138
|
2.11%
|
54,023
|
2.64%
|
52,636
|
4.00%
|
Nippon India Nifty Auto ETF
|
79.71
|
24.58%
|
272,144
|
6,429
|
2.42%
|
265,715
|
-1.16%
|
268,846
|
0.64%
|
ICICI Prudential Nifty Auto ETF
|
29.82
|
24.60%
|
101,804
|
1,752
|
1.75%
|
100,052
|
-1.42%
|
101,492
|
2.38%
|
Invesco India Flexi Cap Fund Regular Growth
|
54.35
|
1.97%
|
185,577
|
0
|
0%
|
185,577
|
-41.54%
|
317,437
|
14.21%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.74
|
1.04%
|
12,772
|
555
|
4.54%
|
12,217
|
6.71%
|
11,449
|
2.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
6.40
|
1.96%
|
21,836
|
-69
|
-0.31%
|
21,905
|
4.15%
|
21,033
|
6.00%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
28.69
|
5.46%
|
97,951
|
3,539
|
3.75%
|
94,412
|
7.05%
|
88,197
|
2.19%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
32.68
|
5.46%
|
111,584
|
1,639
|
1.49%
|
109,945
|
35.10%
|
81,382
|
6.98%
|
HDFC Nifty 100 ETF
|
0.58
|
1.96%
|
1,978
|
0
|
0%
|
1,978
|
5.21%
|
1,880
|
6.03%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.49
|
5.46%
|
8,495
|
146
|
1.75%
|
8,349
|
-0.56%
|
8,396
|
0.66%
|
Union Retirement Fund Regular Growth
|
1.46
|
0.91%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC NIFTY Growth Sectors 15 ETF
|
2.85
|
15.67%
|
9,736
|
1,842
|
23.33%
|
7,894
|
87.68%
|
4,206
|
4.57%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
2.52
|
2.08%
|
8,590
|
920
|
11.99%
|
7,670
|
11.18%
|
6,899
|
1.43%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
33.78
|
24.58%
|
115,338
|
-300
|
-0.26%
|
115,638
|
-1.19%
|
117,035
|
4.26%
|
HDFC NIFTY200 Momentum 30 ETF
|
4.79
|
5.46%
|
16,359
|
663
|
4.22%
|
15,696
|
3.26%
|
15,200
|
0.80%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
439.23
|
14.59%
|
1,499,703
|
0
|
0%
|
1,499,703
|
0%
|
1,499,703
|
-3.23%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,225
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
66.18
|
1.68%
|
225,977
|
0
|
0%
|
225,977
|
0%
|
225,977
|
0%
|
HDFC BSE 500 ETF
|
0.23
|
1.44%
|
793
|
0
|
0%
|
793
|
-0.25%
|
795
|
0.13%
|
Axis BSE Sensex ETF
|
3.60
|
2.77%
|
12,294
|
0
|
0%
|
12,294
|
0%
|
12,294
|
0.48%
|
HDFC BSE 500 Index Fund Regular Growth
|
3.21
|
1.43%
|
10,983
|
441
|
4.18%
|
10,542
|
1.57%
|
10,379
|
-0.83%
|
ICICI Prudential Innovation Fund Regular Growth
|
149.47
|
2.27%
|
510,341
|
113,750
|
28.68%
|
396,591
|
0%
|
396,591
|
-20.43%
|
SBI BSE Sensex Index Fund Regular Growth
|
7.91
|
2.78%
|
27,053
|
326
|
1.22%
|
26,727
|
7.85%
|
24,782
|
3.20%
|
HDFC Transportation and Logistics Fund Regular Growth
|
73.22
|
5.82%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
22.88
|
1.32%
|
78,123
|
0
|
0%
|
78,123
|
0%
|
78,123
|
15.08%
|
Groww Nifty Total Market Index Fund Regular Growth
|
3.96
|
1.37%
|
13,508
|
309
|
2.34%
|
13,199
|
2.05%
|
12,934
|
2.64%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
154.80
|
11.24%
|
528,535
|
0
|
0%
|
528,535
|
-1.86%
|
538,538
|
0%
|
Union Children's Fund Regular Growth
|
1.24
|
1.92%
|
4,227
|
0
|
0%
|
4,227
|
17.97%
|
3,583
|
0%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
20.72
|
2.09%
|
70,758
|
-845
|
-1.18%
|
71,603
|
4.57%
|
68,477
|
-2.20%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
10.69
|
1.84%
|
36,500
|
8,000
|
28.07%
|
28,500
|
0%
|
28,500
|
185%
|
Axis BSE Sensex Index Fund Regular Growth
|
1.32
|
2.77%
|
4,512
|
-87
|
-1.89%
|
4,599
|
1.79%
|
4,518
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
38.93
|
5.46%
|
132,930
|
3,165
|
2.44%
|
129,765
|
-2.52%
|
133,114
|
1.82%
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-18,810
|
-100%
|
18,810
|
-65.78%
|
54,965
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.96
|
0.98%
|
6,677
|
142
|
2.17%
|
6,535
|
-0.68%
|
6,580
|
3.69%
|
Tata Nifty Auto Index Fund Regular Growth
|
19.53
|
24.60%
|
66,686
|
3,320
|
5.24%
|
63,366
|
-2.71%
|
65,133
|
1.92%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
7.45
|
6.32%
|
25,453
|
19
|
0.07%
|
25,434
|
-3.62%
|
26,389
|
0.63%
|
SBI Automotive Opportunities Fund Regular Growth
|
1,112.94
|
20.93%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
21.86
|
2.58%
|
74,630
|
7,247
|
10.75%
|
67,383
|
4.06%
|
64,753
|
-11.59%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
33.99
|
4.16%
|
116,047
|
-10,000
|
-7.93%
|
126,047
|
0%
|
126,047
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
155.82
|
3.34%
|
532,031
|
0
|
0%
|
532,031
|
0%
|
532,031
|
0%
|
SBI Nifty50 Equal Weight ETF
|
0.58
|
2.08%
|
1,972
|
64
|
3.35%
|
1,908
|
10.42%
|
1,728
|
11.99%
|
Groww Nifty EV & New Age Automotive ETF
|
20.92
|
8.55%
|
71,443
|
2,912
|
4.25%
|
68,531
|
3.24%
|
66,381
|
4.57%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
7.31
|
3.66%
|
24,943
|
818
|
3.39%
|
24,125
|
22.98%
|
19,617
|
4.59%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.22%
|
2,900
|
133
|
4.81%
|
2,767
|
-2.60%
|
2,841
|
1.32%
|
Axis Consumption Fund Regular Growth
|
175.94
|
4.28%
|
600,734
|
0
|
0%
|
600,734
|
-16.65%
|
720,734
|
-19.47%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
43.34
|
5.57%
|
147,968
|
12,125
|
8.93%
|
135,843
|
6.34%
|
127,750
|
13.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
11.91
|
1.42%
|
40,649
|
143
|
0.35%
|
40,506
|
-0.36%
|
40,652
|
0.69%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
4.54
|
0.97%
|
15,486
|
141
|
0.92%
|
15,345
|
-5.18%
|
16,183
|
0.22%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
28.71
|
8.30%
|
98,025
|
-1,097
|
-1.11%
|
99,122
|
-0.30%
|
99,422
|
0.82%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
7.41
|
24.53%
|
25,284
|
-1,017
|
-3.87%
|
26,301
|
-3.39%
|
27,225
|
-5.40%
|
Groww Multicap Fund Regular Growth
|
2.54
|
2.75%
|
8,663
|
0
|
0%
|
8,663
|
0%
|
8,663
|
35.55%
|
Axis Momentum Fund Regular Growth
|
58.68
|
4.54%
|
200,346
|
14,255
|
7.66%
|
186,091
|
728.51%
|
22,461
|
100%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,236
|
100%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
16.46
|
8.70%
|
56,284
|
9,260
|
19.69%
|
47,024
|
11.02%
|
42,358
|
11.73%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
103.48
|
6.92%
|
353,316
|
0
|
0%
|
353,316
|
0%
|
353,316
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.31
|
1.42%
|
1,066
|
67
|
6.71%
|
999
|
12.88%
|
885
|
9.39%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
11.61
|
2.81%
|
39,636
|
1,428
|
3.74%
|
38,208
|
4.75%
|
36,477
|
30.37%
|
Nippon India Balanced Advantage Fund Growth
|
126.72
|
1.40%
|
432,676
|
0
|
0%
|
432,676
|
0%
|
432,676
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
17.66
|
1.27%
|
60,282
|
-7,005
|
-10.41%
|
67,287
|
0%
|
67,287
|
6.07%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.13
|
0.39%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
17.07
|
3.03%
|
58,300
|
0
|
0%
|
58,300
|
0%
|
58,300
|
20.70%
|
Union Balanced Advantage Fund Regular Growth
|
19.79
|
1.44%
|
67,574
|
0
|
0%
|
67,574
|
0.75%
|
67,074
|
40.77%
|
Bank of India Arbitrage Fund Regular Growth
|
1.59
|
3.64%
|
5,425
|
0
|
0%
|
5,425
|
55%
|
3,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
-30%
|
10,000
|
-39.39%
|
Union Equity Savings Fund Regular Growth
|
1.73
|
1.26%
|
5,912
|
0
|
0%
|
5,912
|
0%
|
5,912
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
782
|
-2.62%
|
803
|
4.83%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.63
|
0.58%
|
15,800
|
0
|
0%
|
15,800
|
96.27%
|
8,050
|
0%
|
Franklin India Arbitrage Fund Regular Growth
|
0.26
|
0.11%
|
875
|
0
|
0%
|
875
|
-68.75%
|
2,800
|
166.67%
|
Sundaram Equity Savings Fund Growth
|
2.46
|
0.25%
|
8,400
|
-44,450
|
-84.11%
|
52,850
|
-49.50%
|
104,650
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
145.44
|
1.99%
|
496,602
|
-70,000
|
-12.35%
|
566,602
|
0%
|
566,602
|
0%
|
JM Arbitrage Fund Growth
|
3.69
|
1.90%
|
12,600
|
4,550
|
56.52%
|
8,050
|
119.05%
|
3,675
|
-32.26%
|
Bajaj Finserv Consumption Fund Regular Growth
|
18.31
|
3.33%
|
62,502
|
0
|
0%
|
62,502
|
0%
|
62,502
|
5.71%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
61.04
|
4.49%
|
208,408
|
68,503
|
48.96%
|
139,905
|
59.57%
|
87,674
|
171.51%
|
Franklin India Flexi Cap Fund Growth
|
261.01
|
1.43%
|
891,173
|
40,000
|
4.70%
|
851,173
|
0%
|
851,173
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
94.19
|
1.43%
|
321,590
|
0
|
0%
|
321,590
|
0%
|
321,590
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
51.46
|
0.09%
|
175,700
|
42,350
|
31.76%
|
133,350
|
76100%
|
175
|
0%
|
Franklin India Equity Advantage Fund Growth
|
91.20
|
2.70%
|
311,378
|
73,734
|
31.03%
|
237,644
|
0%
|
237,644
|
0%
|
Franklin India Opportunities Fund Growth
|
186.85
|
2.88%
|
637,966
|
0
|
0%
|
637,966
|
0%
|
637,966
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
790.97
|
2.71%
|
2,700,646
|
-202,719
|
-6.98%
|
2,903,365
|
-3.33%
|
3,003,365
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
109.38
|
0.34%
|
373,450
|
98,000
|
35.58%
|
275,450
|
-61.60%
|
717,325
|
-2.71%
|
Axis Bluechip Fund Growth
|
971.61
|
2.92%
|
3,317,434
|
0
|
0%
|
3,317,434
|
0%
|
3,317,434
|
-11.83%
|
Bank of India Consumption Fund Regular Growth
|
16.39
|
4.28%
|
55,949
|
0
|
0%
|
55,949
|
-20.71%
|
70,563
|
0%
|
HDFC Balanced Advantage Fund Growth
|
853.92
|
0.88%
|
2,915,613
|
0
|
0%
|
2,915,613
|
-14.77%
|
3,421,013
|
-3.10%
|
Sundaram Multi Cap Fund Growth
|
30.34
|
1.14%
|
103,607
|
14,947
|
16.86%
|
88,660
|
11.74%
|
79,346
|
100%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
161,000
|
-52.11%
|
336,175
|
0%
|
Sundaram Dividend Yield Fund Growth
|
10.84
|
1.23%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
-17.78%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
180,800
|
-59.77%
|
449,425
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
507.72
|
1.89%
|
1,733,550
|
91,350
|
5.56%
|
1,642,200
|
-8.35%
|
1,791,825
|
5.25%
|
ICICI Prudential Balanced Advantage Fund Growth
|
228.87
|
0.37%
|
781,449
|
-6,500
|
-0.82%
|
787,949
|
0%
|
787,949
|
147.97%
|
SBI Long Term Equity Fund Regular Growth
|
736.62
|
2.58%
|
2,515,083
|
0
|
0%
|
2,515,083
|
0%
|
2,515,083
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
328.08
|
1.67%
|
1,120,175
|
-32,725
|
-2.84%
|
1,152,900
|
6.43%
|
1,083,250
|
6.19%
|
Nippon India Arbitrage Fund Growth
|
225.05
|
1.64%
|
844,200
|
476,875
|
129.82%
|
844,200
|
129.82%
|
367,325
|
13.46%
|
Sundaram Balanced Advantage Growth
|
23.36
|
1.52%
|
79,750
|
4,400
|
5.84%
|
75,350
|
2.03%
|
73,850
|
0%
|
Nippon India Equity Savings Growth
|
29.13
|
4.15%
|
99,475
|
14,875
|
17.58%
|
84,600
|
0%
|
84,600
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
13.99
|
1.49%
|
47,763
|
0
|
0%
|
47,763
|
-32.46%
|
70,713
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.24
|
1.73%
|
17,900
|
0
|
0%
|
17,900
|
0%
|
17,900
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
37.64
|
2.43%
|
128,533
|
-11,041
|
-7.91%
|
139,574
|
-12.87%
|
160,198
|
-7.16%
|
Axis Nifty 500 Index Fund Regular Growth
|
3.72
|
1.44%
|
12,712
|
644
|
5.34%
|
12,068
|
9.10%
|
11,061
|
2.93%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
20.59
|
1.42%
|
70,290
|
-77,448
|
-52.42%
|
147,738
|
0%
|
147,738
|
-22.91%
|
SBI Innovative Opportunities Fund Regular Growth
|
73.62
|
1.05%
|
251,350
|
-400,000
|
-61.41%
|
651,350
|
-31.53%
|
951,350
|
0%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
3.26
|
5.59%
|
11,117
|
677
|
6.48%
|
10,440
|
10.45%
|
9,452
|
100%
|
Nippon India Hybrid Bond Fund Growth
|
3.06
|
0.36%
|
10,459
|
0
|
0%
|
10,459
|
0%
|
10,459
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
416.89
|
1.86%
|
1,423,415
|
0
|
0%
|
1,423,415
|
0%
|
1,423,415
|
0%
|
SBI Flexicap Fund Regular Growth
|
743.96
|
3.43%
|
2,540,154
|
0
|
0%
|
2,540,154
|
0%
|
2,540,154
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
88.87
|
1.53%
|
303,448
|
-240,649
|
-44.23%
|
544,097
|
-12.49%
|
621,765
|
-8.38%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
209.27
|
1.32%
|
714,525
|
-87,500
|
-10.91%
|
802,025
|
-9.64%
|
887,600
|
-16.85%
|
Axis Conservative Hybrid Fund Growth
|
3.02
|
1.10%
|
10,327
|
0
|
0%
|
10,842
|
-8.47%
|
12,350
|
-6.44%
|
HSBC Equity Savings Growth
|
11.72
|
1.81%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
46.83
|
1.20%
|
159,900
|
0
|
0%
|
159,900
|
0%
|
159,900
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.28
|
0.96%
|
4,384
|
326
|
8.03%
|
4,058
|
0%
|
4,058
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.70
|
0.03%
|
2,625
|
-37,625
|
-93.48%
|
2,625
|
-93.48%
|
40,250
|
111.01%
|
HDFC Large and Mid Cap Fund Growth
|
105.62
|
0.43%
|
360,628
|
0
|
0%
|
360,628
|
0%
|
360,628
|
0%
|
Axis Arbitrage Regular Growth
|
22.65
|
0.36%
|
77,350
|
65,275
|
540.58%
|
12,075
|
-72.29%
|
43,575
|
-38.21%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
103.54
|
1.37%
|
353,514
|
12,109
|
3.55%
|
341,405
|
6.39%
|
320,891
|
-16.93%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
20.55
|
3.26%
|
70,155
|
30,353
|
76.26%
|
39,802
|
0.72%
|
39,518
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
203.45
|
1.58%
|
763,175
|
-62,825
|
-7.61%
|
763,175
|
-7.61%
|
826,000
|
0%
|
SBI Equity Savings Regular Growth
|
60.89
|
1.12%
|
207,900
|
-43,750
|
-17.39%
|
251,650
|
0%
|
251,650
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
86.25
|
2.94%
|
294,477
|
0
|
0%
|
294,477
|
0%
|
294,477
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
217.61
|
2.14%
|
743,000
|
0
|
0%
|
743,000
|
0.12%
|
742,125
|
18.63%
|
Union Arbitrage Fund Regular Growth
|
1.69
|
0.56%
|
5,775
|
-5,775
|
-50%
|
11,550
|
100%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
28.60
|
3.62%
|
97,636
|
10,000
|
11.41%
|
87,636
|
0%
|
87,636
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
10.87
|
1.62%
|
37,100
|
-11,725
|
-24.01%
|
48,825
|
0%
|
48,825
|
-1.76%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
45.98
|
1.25%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
8.28%
|
HDFC Dividend Yield Fund Regular Growth
|
29.29
|
0.47%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Innovation Fund Regular Growth
|
20.62
|
1.84%
|
70,419
|
-8,746
|
-11.05%
|
79,165
|
0%
|
79,165
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
135.05
|
1.09%
|
461,123
|
8,514
|
1.88%
|
452,609
|
14.80%
|
394,270
|
65.81%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
119.38
|
1.97%
|
407,620
|
0
|
0%
|
407,620
|
-11.89%
|
462,620
|
-14.33%
|
Navi Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
243,339
|
2.28%
|
237,916
|
5.68%
|
SBI Balanced Advantage Fund Regular Growth
|
641.90
|
1.84%
|
2,191,684
|
-193,550
|
-8.11%
|
2,385,234
|
0%
|
2,385,234
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
100.17
|
0.60%
|
342,033
|
0
|
0%
|
342,033
|
0%
|
342,033
|
0%
|
Axis Multicap Fund Regular Growth
|
103.47
|
1.43%
|
353,277
|
0
|
0%
|
353,277
|
0%
|
353,277
|
-35.52%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-40,500
|
-100%
|
40,500
|
-30.77%
|
58,500
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,131
|
-2.72%
|
9,386
|
3.99%
|
HSBC Multi Cap Fund Regular Growth
|
81.65
|
1.82%
|
278,800
|
0
|
0%
|
278,800
|
0%
|
278,800
|
67.19%
|
Axis Business Cycles Fund Regular Growth
|
49.69
|
2.13%
|
169,651
|
0
|
0%
|
169,651
|
0%
|
169,651
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,210
|
3.83%
|
6,944
|
4.26%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
26.01
|
1.35%
|
88,819
|
37,498
|
73.07%
|
51,321
|
-13.05%
|
59,021
|
37.96%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
110.07
|
2.45%
|
375,815
|
-56,146
|
-13.00%
|
431,961
|
0%
|
431,961
|
-18.20%
|
Navi BSE Sensex Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,624
|
6.35%
|
1,527
|
3.39%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
7.23
|
0.79%
|
24,675
|
350
|
1.44%
|
24,325
|
-37.39%
|
38,850
|
-11.20%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
14.89
|
1.16%
|
50,833
|
0
|
0%
|
50,833
|
0%
|
50,833
|
-50.64%
|
Axis India Manufacturing Fund Regular Growth
|
284.51
|
5.31%
|
971,410
|
0
|
0%
|
971,410
|
-2.02%
|
991,390
|
-23.49%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
85.23
|
3.29%
|
290,993
|
0
|
0%
|
290,993
|
0%
|
290,993
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
81.54
|
3.99%
|
278,400
|
0
|
0%
|
278,400
|
0%
|
278,400
|
277.24%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
6.59
|
1.96%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
4.74
|
2.36%
|
16,175
|
4
|
0.02%
|
16,171
|
-0.66%
|
16,279
|
0.28%
|
HDFC Manufacturing Fund Regular Growth
|
600.40
|
5.12%
|
2,050,000
|
-100,000
|
-4.65%
|
2,150,000
|
-3.37%
|
2,225,000
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
5.86
|
1.10%
|
20,000
|
-19,808
|
-49.76%
|
39,808
|
0%
|
39,808
|
0%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
14.61
|
3.66%
|
49,895
|
683
|
1.39%
|
49,212
|
21.02%
|
40,663
|
4.99%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.45
|
0.98%
|
1,521
|
-2
|
-0.13%
|
1,523
|
-3.24%
|
1,574
|
4.45%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.18
|
0.97%
|
605
|
54
|
9.80%
|
551
|
4.75%
|
526
|
9.81%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,100
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.41
|
0.23%
|
8,225
|
-9,800
|
-54.37%
|
18,025
|
1371.43%
|
1,225
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
73.22
|
5.12%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
38.07
|
1.41%
|
130,000
|
0
|
0%
|
130,000
|
-21.21%
|
165,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
81,574
|
1.76%
|
80,163
|
82.94%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
16.25
|
1.83%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.51
|
0.47%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.97
|
2.01%
|
3,300
|
0
|
0%
|
3,300
|
-44.07%
|
5,900
|
28.26%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.71
|
2.11%
|
19,500
|
1,000
|
5.41%
|
18,500
|
-29.39%
|
26,200
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
3.83
|
2.36%
|
13,079
|
457
|
3.62%
|
12,622
|
3.63%
|
12,180
|
8.40%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
11.72
|
1.20%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.54
|
1.37%
|
1,840
|
99
|
5.69%
|
1,741
|
5.13%
|
1,656
|
6.77%
|
Edelweiss ELSS Tax saver Growth
|
5.25
|
1.33%
|
17,931
|
0
|
0%
|
17,931
|
0%
|
17,931
|
0%
|
Edelweiss Focused Fund Regular Growth
|
28.38
|
3.06%
|
96,911
|
0
|
0%
|
96,911
|
0%
|
96,911
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
28.58
|
1.62%
|
107,212
|
0
|
0%
|
107,212
|
0%
|
107,212
|
9.57%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
35.93
|
1.35%
|
122,670
|
0
|
0%
|
122,670
|
0%
|
122,670
|
57.94%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.85
|
0.98%
|
6,306
|
313
|
5.22%
|
-
|
-%
|
5,993
|
5.29%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
8.67
|
0.97%
|
29,610
|
1,363
|
4.83%
|
-
|
-%
|
28,247
|
5.09%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
1.56
|
2.34%
|
5,336
|
-154
|
-2.81%
|
5,490
|
-3.89%
|
5,712
|
2.18%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
20.50
|
2.09%
|
70,000
|
20,000
|
40%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.98
|
1.34%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
47.45
|
3.78%
|
162,000
|
0
|
0%
|
162,000
|
-5.26%
|
171,000
|
0%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
1.29
|
5.30%
|
4,417
|
-82
|
-1.82%
|
4,499
|
-2.87%
|
4,632
|
1.94%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.65
|
2.36%
|
2,233
|
160
|
7.72%
|
2,073
|
13.03%
|
1,834
|
23.42%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.38
|
1.71%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
Mirae Asset Small Cap Fund Regular Growth
|
19.53
|
1.41%
|
66,666
|
0
|
0%
|
66,666
|
0%
|
66,666
|
0%
|
Groww Nifty 200 ETF
|
0.17
|
1.63%
|
597
|
-177
|
-22.87%
|
774
|
-29.12%
|
1,092
|
100%
|
Edelweiss Large & Mid Fund Growth
|
47.17
|
1.26%
|
161,053
|
0
|
0%
|
161,053
|
0%
|
161,053
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
15.91
|
0.64%
|
59,680
|
22,028
|
58.50%
|
59,680
|
58.50%
|
37,652
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
436.32
|
1.15%
|
1,489,764
|
0
|
0%
|
1,489,764
|
34.24%
|
1,109,764
|
70.82%
|
Mirae Asset Great Consumer Regular Growth
|
266.71
|
6.48%
|
910,648
|
175,000
|
23.79%
|
735,648
|
8.88%
|
675,648
|
17.17%
|
Edelweiss Flexi Cap Fund Regular Growth
|
48.56
|
1.91%
|
165,794
|
0
|
0%
|
165,794
|
0%
|
165,794
|
-19.23%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
116.59
|
1.34%
|
437,342
|
0
|
0%
|
437,342
|
0%
|
437,342
|
11.70%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
443.15
|
1.79%
|
1,513,079
|
0
|
0%
|
1,513,079
|
11.41%
|
1,358,079
|
14.96%
|
Baroda BNP Paribas Focused Regular Growth
|
16.11
|
2.40%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-38.89%
|
Shriram Flexi Cap Fund Regular Growth
|
2.75
|
2.05%
|
9,400
|
0
|
0%
|
9,400
|
-46.29%
|
17,500
|
45.83%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
21.93
|
1.61%
|
82,278
|
0
|
0%
|
82,278
|
0%
|
82,278
|
9.70%
|
Mirae Asset Nifty 50 ETF
|
106.84
|
2.36%
|
364,782
|
7,211
|
2.02%
|
357,571
|
0.59%
|
355,479
|
4.20%
|
Mirae Asset ESG Sector Leaders ETF
|
3.21
|
2.69%
|
10,954
|
-145
|
-1.31%
|
11,099
|
-3.33%
|
11,481
|
0.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
2.53
|
0.97%
|
8,655
|
307
|
3.68%
|
8,348
|
-1.03%
|
8,435
|
2.68%
|
Mirae Asset Nifty India Manufacturing ETF
|
11.06
|
5.24%
|
37,767
|
362
|
0.97%
|
37,405
|
3.80%
|
36,036
|
0.09%
|
Mirae Asset BSE Sensex ETF
|
0.55
|
2.78%
|
1,888
|
77
|
4.25%
|
1,811
|
0.17%
|
1,808
|
9.64%
|
Zerodha Nifty 100 ETF
|
0.97
|
1.96%
|
3,303
|
104
|
3.25%
|
-
|
-%
|
3,199
|
11.15%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
14.32
|
8.54%
|
48,901
|
1,912
|
4.07%
|
46,989
|
0.58%
|
46,716
|
-0.19%
|
Mirae Asset Nifty India New Age Consumption ETF
|
1.32
|
5.18%
|
4,509
|
-236
|
-4.97%
|
4,745
|
5.30%
|
4,506
|
5.58%
|
ITI Large & Mid Cap Fund Regular Growth
|
7.72
|
0.96%
|
26,367
|
0
|
0%
|
26,367
|
0%
|
26,367
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.11
|
1.05%
|
373
|
42
|
12.69%
|
331
|
21.69%
|
272
|
23.64%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.22
|
2.09%
|
766
|
-62
|
-7.49%
|
828
|
33.55%
|
620
|
-8.15%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
58.58
|
0.96%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
54.21
|
0.39%
|
203,350
|
-106,750
|
-34.42%
|
203,350
|
-34.42%
|
310,100
|
-11.00%
|
PGIM India Large Cap Fund Growth
|
11.72
|
1.98%
|
40,030
|
0
|
0%
|
40,030
|
0%
|
40,030
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.26
|
0.37%
|
894
|
0
|
0%
|
894
|
0%
|
894
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
277.85
|
1.64%
|
948,685
|
0
|
0%
|
948,685
|
-5.90%
|
1,008,185
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.27
|
2.09%
|
4,349
|
0
|
0%
|
4,349
|
-38.30%
|
7,049
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
0%
|
Kotak Pioneer Fund Regular Growth
|
67.36
|
2.56%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Kotak Nifty 50 ETF
|
70.42
|
2.36%
|
240,437
|
614
|
0.26%
|
239,823
|
2.95%
|
232,955
|
3.44%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
594.67
|
1.53%
|
2,030,407
|
0
|
0%
|
2,030,407
|
7.17%
|
1,894,613
|
3.14%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,113
|
10.77%
|
Kotak BSE Sensex ETF
|
0.77
|
2.77%
|
2,647
|
-1
|
-0.04%
|
2,648
|
-1.41%
|
2,686
|
0.34%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.71
|
1.00%
|
33,166
|
-10,070
|
-23.29%
|
43,236
|
0%
|
43,236
|
0%
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.54
|
8.29%
|
1,841
|
81
|
4.60%
|
1,760
|
5.33%
|
1,671
|
0.48%
|
Kotak Consumption Fund Regular Growth
|
39.82
|
3.29%
|
135,950
|
0
|
0%
|
135,950
|
-12.82%
|
155,950
|
0%
|
Samco Multi Cap Fund Regular Growth
|
5.52
|
1.59%
|
18,850
|
0
|
0%
|
18,850
|
0%
|
18,850
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
717.04
|
1.13%
|
2,448,250
|
289,625
|
13.42%
|
2,158,625
|
39.27%
|
1,549,975
|
80.02%
|
Kotak Equity Savings Fund Regular Growth
|
45.97
|
0.56%
|
156,975
|
0
|
0%
|
156,975
|
0%
|
156,975
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.86
|
1.78%
|
23,431
|
0
|
0%
|
23,431
|
0%
|
23,431
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
20.42
|
2.36%
|
69,735
|
2,475
|
3.68%
|
67,260
|
2.60%
|
65,556
|
5.04%
|
Kotak Manufacture in India Fund Regular Growth
|
80.54
|
3.50%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
67.36
|
2.59%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
22.64
|
5.47%
|
77,298
|
9,446
|
13.92%
|
67,852
|
-3.17%
|
70,070
|
0.87%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
8.16
|
0.52%
|
30,625
|
0
|
0%
|
30,625
|
0%
|
30,625
|
0%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-43,265
|
-100%
|
43,265
|
0%
|
43,265
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
3.05
|
2.08%
|
10,425
|
0
|
0%
|
10,425
|
-55.69%
|
23,525
|
94.02%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
11.99
|
2.51%
|
40,950
|
0
|
0%
|
40,950
|
0%
|
40,950
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
4.02
|
1.10%
|
13,718
|
0
|
0%
|
13,718
|
0%
|
13,718
|
64.92%
|
Kotak Transportation & Logistics Fund Regular Growth
|
23.72
|
6.50%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Edelweiss Consumption Fund Regular Growth
|
27.77
|
7.98%
|
94,818
|
0
|
0%
|
94,818
|
3.23%
|
91,848
|
100%
|
Kotak Bluechip Growth
|
305.38
|
3.11%
|
1,042,675
|
35,000
|
3.47%
|
1,007,675
|
-6.50%
|
1,077,675
|
-0.79%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.27
|
0.69%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.98
|
0.94%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
6.50
|
1.66%
|
22,208
|
0
|
0%
|
22,208
|
0%
|
22,208
|
0%
|
ITI Large Cap Fund Regular Growth
|
8.30
|
1.60%
|
28,344
|
0
|
0%
|
28,344
|
0%
|
28,344
|
0%
|
Kotak MSCI India ETF
|
22.39
|
2.12%
|
76,440
|
80
|
0.10%
|
76,360
|
21349.44%
|
356
|
100%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.06%
|
39
|
12
|
44.44%
|
27
|
-85.94%
|
192
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
23.52
|
1.28%
|
88,213
|
0
|
0%
|
88,213
|
0%
|
88,213
|
12.21%
|
Kotak BSE Sensex Index Fund Regular Growth
|
0.27
|
2.77%
|
916
|
75
|
8.92%
|
841
|
12.89%
|
745
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
212.31
|
4.14%
|
724,900
|
0
|
0%
|
724,900
|
0%
|
724,900
|
376.91%
|
DSP Aggressive Hybrid Fund Growth
|
385.81
|
3.56%
|
1,317,286
|
0
|
0%
|
1,317,286
|
0%
|
1,317,286
|
7.88%
|
DSP Large & Mid Cap Fund Growth
|
241.44
|
1.68%
|
824,375
|
97,949
|
13.48%
|
726,426
|
0%
|
726,426
|
-12.62%
|
DSP Large Cap Fund Regular Plan Growth
|
293.57
|
5.23%
|
1,002,342
|
50,508
|
5.31%
|
951,834
|
10.24%
|
863,416
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
371.88
|
2.24%
|
1,269,729
|
113,983
|
9.86%
|
1,155,746
|
0%
|
1,155,746
|
-9.74%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
4.92
|
1.72%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
43.10
|
2.08%
|
147,172
|
1,240
|
0.85%
|
145,932
|
10.97%
|
131,509
|
0.73%
|
DSP Arbitrage Fund Growth
|
33.26
|
0.54%
|
113,575
|
12,950
|
12.87%
|
100,625
|
-10.44%
|
112,350
|
3.88%
|
DSP Nifty 50 Index Fund Regular Growth
|
16.92
|
2.36%
|
57,771
|
938
|
1.65%
|
56,833
|
0.98%
|
56,284
|
1.68%
|
Mirae Asset Arbitrage Fund Regular Growth
|
19.03
|
0.61%
|
71,400
|
0
|
0%
|
71,400
|
0%
|
71,400
|
2.51%
|
DSP Nifty 50 ETF
|
8.40
|
2.36%
|
28,697
|
164
|
0.57%
|
28,533
|
-1.88%
|
29,080
|
10.10%
|
DSP BSE Sensex ETF
|
0.24
|
2.78%
|
816
|
19
|
2.38%
|
797
|
0.13%
|
796
|
2.84%
|
DSP Multicap Fund Regular Growth
|
42.12
|
2.03%
|
143,816
|
0
|
0%
|
143,816
|
0%
|
143,816
|
0%
|
DSP Business Cycle Fund Regular Growth
|
44.11
|
4.29%
|
150,617
|
0
|
0%
|
150,617
|
0%
|
150,617
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
38.64
|
1.17%
|
131,915
|
0
|
0%
|
131,915
|
0%
|
131,915
|
-6.98%
|
DSP Equity Savings Fund Regular Plan Growth
|
54.69
|
2.02%
|
186,726
|
1,050
|
0.57%
|
185,676
|
0%
|
185,676
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
29.10
|
3.34%
|
99,374
|
0
|
0%
|
99,374
|
4.04%
|
95,519
|
12.93%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
24.51
|
1.54%
|
83,683
|
0
|
0%
|
83,683
|
0%
|
83,683
|
13.39%
|
ITI Multi Cap Fund Regular Growth
|
17.03
|
1.46%
|
58,136
|
0
|
0%
|
58,136
|
0%
|
58,136
|
-3.25%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
124.93
|
2.67%
|
426,566
|
44,901
|
11.76%
|
381,665
|
0%
|
381,665
|
10.34%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
2.85
|
1.62%
|
9,732
|
0
|
0%
|
9,732
|
0%
|
9,732
|
14.63%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
7.15
|
1.99%
|
24,404
|
0
|
0%
|
24,404
|
4.94%
|
23,255
|
26.15%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
29.46
|
1.99%
|
100,578
|
3,986
|
4.13%
|
96,592
|
0%
|
96,592
|
26.64%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
3.02
|
0.72%
|
10,325
|
-1,575
|
-13.24%
|
11,900
|
41.67%
|
8,400
|
-36%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
268,278
|
0%
|
268,278
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
481,700
|
10.81%
|
434,700
|
29.26%
|
ITI Bharat Consumption Fund Regular Growth
|
7.42
|
4.05%
|
25,335
|
-6,315
|
-19.95%
|
31,650
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.84
|
0.82%
|
37,000
|
0
|
0%
|
37,000
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
11.72
|
0.80%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
16.11
|
0.80%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
7.37
|
1.84%
|
25,161
|
1,547
|
6.55%
|
23,614
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
100%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
5.75
|
3.83%
|
19,649
|
3,000
|
18.02%
|
16,649
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
10.98
|
1.84%
|
37,488
|
1,512
|
4.20%
|
35,976
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.58
|
0.31%
|
140,976
|
140,976
|
100%
|
140,976
|
100%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
10.87
|
2.08%
|
37,107
|
132
|
0.36%
|
36,975
|
157.58%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
37.61
|
0.27%
|
128,414
|
0
|
0%
|
128,414
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
24.99
|
0.48%
|
85,326
|
0
|
0%
|
85,326
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
357.86
|
1.32%
|
1,221,854
|
253,369
|
26.16%
|
968,485
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.22
|
0.63%
|
825
|
825
|
100%
|
825
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
252
|
-2
|
-0.79%
|
254
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0.94
|
0.36%
|
3,217
|
350
|
12.21%
|
2,867
|
17818.75%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
283.56
|
0.67%
|
968,167
|
437,500
|
82.44%
|
530,667
|
100%
|
-
|
-%
|
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth
|
4.06
|
5.25%
|
13,850
|
697
|
5.30%
|
13,153
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
67.66
|
2.77%
|
231,009
|
0
|
0%
|
231,009
|
100%
|
-
|
-%
|
Samco Large Cap Fund Regular Growth
|
4.10
|
2.66%
|
14,000
|
-5,618
|
-28.64%
|
19,618
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.47
|
1.37%
|
1,606
|
109
|
7.28%
|
1,497
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.24
|
1.37%
|
804
|
0
|
0%
|
804
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
9.89
|
0.34%
|
33,760
|
33,760
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
0.51
|
0.17%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
99.57
|
0.25%
|
339,957
|
339,957
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
1.36
|
8.54%
|
4,647
|
4,647
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
1.22
|
5.64%
|
4,150
|
4,150
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
1.27
|
1.56%
|
4,321
|
4,321
|
100%
|
-
|
-%
|
-
|
-%
|