LIC MF Aggressive Hybrid Fund Growth
|
0.59
|
0.16%
|
10,154
|
0
|
0%
|
10,154
|
0%
|
10,154
|
-5.68%
|
LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-19,751
|
-100%
|
19,751
|
0%
|
19,751
|
-1.81%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,725
|
0%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-565,485
|
-100%
|
565,485
|
0%
|
565,485
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,226
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,903
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
17.02
|
0.62%
|
294,211
|
-4,604
|
-1.54%
|
298,815
|
1.93%
|
293,145
|
12.95%
|
Nippon India ETF Nifty 100
|
0.29
|
0.17%
|
5,049
|
55
|
1.10%
|
4,994
|
0%
|
4,994
|
2.84%
|
LIC MF Nifty 100 ETF
|
0.88
|
0.17%
|
15,282
|
28
|
0.18%
|
15,254
|
-0.13%
|
15,274
|
-0.57%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
18.74
|
1.24%
|
324,000
|
0
|
0%
|
324,000
|
140%
|
135,000
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.47
|
0.43%
|
77,342
|
0
|
0%
|
77,342
|
0%
|
77,342
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.21
|
0.85%
|
90,000
|
0
|
0%
|
90,000
|
150%
|
36,000
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.55
|
0.63%
|
9,552
|
-284
|
-2.89%
|
9,836
|
6.03%
|
9,277
|
16.57%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.46
|
0.87%
|
7,911
|
0
|
0%
|
7,911
|
-6.91%
|
8,498
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-76,000
|
-100%
|
76,000
|
0%
|
76,000
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
30.47
|
0.13%
|
526,860
|
0
|
0%
|
526,860
|
0%
|
526,860
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
17.35
|
0.33%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-5.10%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
10.58
|
0.44%
|
182,979
|
-32,363
|
-15.03%
|
215,342
|
0%
|
215,342
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,874
|
-85.95%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.41
|
0.62%
|
7,024
|
13
|
0.19%
|
7,011
|
0.60%
|
6,969
|
11.11%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.58
|
0.17%
|
27,373
|
935
|
3.54%
|
26,438
|
10.32%
|
23,965
|
-0.96%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.58
|
0.62%
|
9,968
|
4
|
0.04%
|
9,964
|
2.21%
|
9,749
|
11.04%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.45
|
0.60%
|
7,823
|
246
|
3.25%
|
7,577
|
2.89%
|
7,364
|
14.08%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.22
|
0.62%
|
3,737
|
188
|
5.30%
|
3,549
|
1.87%
|
3,484
|
15.10%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.11
|
0.17%
|
1,894
|
49
|
2.66%
|
1,845
|
2.39%
|
1,802
|
0.17%
|
Quant ELSS Tax Saver Growth
|
67.50
|
2.43%
|
1,167,000
|
0
|
0%
|
1,167,000
|
28.38%
|
909,000
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0.27
|
0.01%
|
4,664
|
0
|
0%
|
4,664
|
0%
|
4,664
|
0%
|
Quant Mid Cap Fund Growth
|
70.85
|
4.57%
|
1,225,000
|
0
|
0%
|
1,225,000
|
43.78%
|
852,000
|
100%
|
Quant Absolute Fund Growth
|
22.41
|
2.21%
|
387,500
|
0
|
0%
|
387,500
|
1.97%
|
380,000
|
100%
|
Quant Active Fund Growth
|
32.56
|
0.92%
|
563,000
|
0
|
0%
|
563,000
|
5.63%
|
533,000
|
100%
|
Quant Multi Asset Fund Growth
|
11.81
|
1.86%
|
204,200
|
0
|
0%
|
204,200
|
17.56%
|
173,700
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
357.28
|
0.64%
|
5,468,910
|
0
|
0%
|
5,468,910
|
0%
|
5,468,910
|
0%
|
HDFC Value Fund Growth
|
21.33
|
0.41%
|
368,805
|
0
|
0%
|
368,805
|
0%
|
368,805
|
0%
|
HDFC ELSS TaxSaver Growth
|
48.76
|
0.50%
|
843,000
|
0
|
0%
|
843,000
|
0%
|
843,000
|
0%
|
HDFC Large Cap Fund Growth
|
67.97
|
0.31%
|
1,175,069
|
0
|
0%
|
1,175,069
|
0%
|
1,175,069
|
0%
|
SBI Flexicap Fund Regular Growth
|
64.02
|
0.40%
|
979,980
|
0
|
0%
|
979,980
|
0%
|
979,980
|
0%
|
SBI Bluechip Fund Regular Growth
|
130.80
|
0.38%
|
2,002,110
|
0
|
0%
|
2,002,110
|
0%
|
2,002,110
|
0%
|
Quant Infrastructure Fund Growth
|
17.81
|
2.17%
|
308,000
|
0
|
0%
|
308,000
|
6.94%
|
288,000
|
100%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-100,833
|
-100%
|
100,833
|
21.49%
|
83,000
|
100%
|
Quant Flexi Cap Fund Growth
|
23.08
|
2.21%
|
399,000
|
0
|
0%
|
399,000
|
15.99%
|
344,000
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-8,344
|
-100%
|
8,344
|
0%
|
8,344
|
100%
|
UTI Nifty Next 50 ETF
|
5.69
|
0.62%
|
98,308
|
2,874
|
3.01%
|
95,434
|
3.15%
|
92,524
|
14.72%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.04
|
0.62%
|
208,075
|
5,046
|
2.49%
|
203,029
|
2.07%
|
198,913
|
13.88%
|
Union Value Fund Regular Growth
|
1.51
|
1.04%
|
26,100
|
-21,000
|
-44.59%
|
47,100
|
0%
|
47,100
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.42
|
0.62%
|
24,544
|
441
|
1.83%
|
24,103
|
3.63%
|
23,258
|
14.10%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.13%
|
8,298
|
161
|
1.98%
|
8,137
|
2.01%
|
7,977
|
0.66%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.74
|
0.63%
|
12,811
|
245
|
1.95%
|
12,566
|
-2.51%
|
12,889
|
11.84%
|
SBI Nifty Next 50 ETF
|
7.11
|
0.62%
|
122,914
|
5,223
|
4.44%
|
117,691
|
3.73%
|
113,464
|
15.17%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-158,500
|
-100%
|
158,500
|
5.32%
|
150,500
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
2.64
|
0.62%
|
45,639
|
848
|
1.89%
|
44,791
|
1.72%
|
44,035
|
10.49%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.14
|
0.63%
|
37,015
|
995
|
2.76%
|
36,020
|
1.62%
|
35,446
|
10.48%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.66
|
0.91%
|
11,451
|
269
|
2.41%
|
11,182
|
2.49%
|
10,910
|
-6.05%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.15
|
0.17%
|
2,659
|
158
|
6.32%
|
2,501
|
1.46%
|
2,465
|
0.78%
|
SBI Multicap Fund Regular Growth
|
243.44
|
2.01%
|
3,726,345
|
0
|
0%
|
3,726,345
|
0%
|
3,726,345
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.06
|
1.50%
|
1,078
|
48
|
4.66%
|
1,030
|
1.98%
|
1,010
|
100%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-136,000
|
-100%
|
136,000
|
2.64%
|
132,500
|
100%
|
HDFC Nifty 100 ETF
|
0.01
|
0.17%
|
206
|
0
|
0%
|
206
|
0.49%
|
205
|
-0.49%
|
HDFC Nifty Next 50 ETF
|
0.05
|
0.62%
|
803
|
1
|
0.12%
|
802
|
5.39%
|
761
|
16.90%
|
Motilal Oswal BSE Quality ETF
|
0.23
|
3.34%
|
4,053
|
379
|
10.32%
|
3,674
|
10.86%
|
3,314
|
0.67%
|
HDFC Balanced Advantage Fund Growth
|
121.90
|
0.24%
|
2,107,485
|
0
|
0%
|
2,107,485
|
0%
|
2,107,485
|
0%
|
Quant Small Cap Fund Growth
|
27.76
|
0.84%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
100%
|
Franklin India Flexi Cap Fund Growth
|
26.03
|
0.26%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
11.57
|
0.25%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
86.40
|
0.27%
|
1,493,750
|
0
|
0%
|
1,493,750
|
0%
|
1,493,750
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-197,459
|
-100%
|
197,459
|
0%
|
197,459
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.30
|
0.62%
|
5,271
|
-53
|
-1.00%
|
5,324
|
10.80%
|
4,805
|
-0.33%
|
HDFC Large and Mid Cap Fund Growth
|
15.24
|
0.19%
|
263,430
|
0
|
0%
|
263,430
|
0%
|
263,430
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.75
|
0.11%
|
116,695
|
0
|
0%
|
116,695
|
0%
|
116,695
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
8.68
|
0.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-52.55%
|
UTI Unit Linked Insurance
|
7.87
|
0.16%
|
136,050
|
0
|
0%
|
136,050
|
0%
|
136,050
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
7.93
|
0.79%
|
137,131
|
0
|
0%
|
137,131
|
0%
|
137,131
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,600
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
157.97
|
0.71%
|
2,418,084
|
0
|
0%
|
2,418,084
|
0%
|
2,418,084
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
36.57
|
0.52%
|
632,250
|
0
|
0%
|
632,250
|
0%
|
632,250
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
156.46
|
0.57%
|
2,705,106
|
0
|
0%
|
2,705,106
|
0%
|
2,705,106
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
15.06
|
0.62%
|
260,440
|
9,894
|
3.95%
|
250,546
|
1.92%
|
245,817
|
13.72%
|
ICICI Prudential Nifty Next 50 ETF
|
1.82
|
0.62%
|
31,500
|
394
|
1.27%
|
31,106
|
1.68%
|
30,592
|
12.53%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.35
|
0.62%
|
6,022
|
22
|
0.37%
|
6,000
|
1.20%
|
5,929
|
12.08%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.17%
|
1,427
|
55
|
4.01%
|
1,372
|
2.08%
|
1,344
|
1.66%
|
Mirae Asset Nifty Next 50 ETF
|
0.60
|
0.62%
|
10,288
|
425
|
4.31%
|
9,863
|
4.72%
|
9,418
|
11.99%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
18.28
|
0.38%
|
316,110
|
0
|
0%
|
316,110
|
0%
|
316,110
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
616
|
-2
|
-0.32%
|
618
|
1.64%
|
608
|
-0.33%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
44.76
|
1.83%
|
773,772
|
0
|
0%
|
773,772
|
0%
|
773,772
|
0%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
13.53
|
1.04%
|
233,991
|
0
|
0%
|
233,991
|
-37.98%
|
377,300
|
-11.70%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.45
|
1.57%
|
7,765
|
809
|
11.63%
|
6,956
|
0.03%
|
6,954
|
8.55%
|
ICICI Prudential Equity & Debt Fund Growth
|
83.33
|
0.39%
|
1,440,621
|
0
|
0%
|
1,440,621
|
0%
|
1,440,621
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
60.58
|
0.37%
|
1,047,314
|
0
|
0%
|
1,047,314
|
0%
|
1,047,314
|
0%
|
Quant Large and Mid Cap Fund Growth
|
20.48
|
3.14%
|
354,000
|
0
|
0%
|
354,000
|
23.34%
|
287,000
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
117.89
|
0.26%
|
2,038,272
|
0
|
0%
|
2,038,272
|
0%
|
2,038,272
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
73.14
|
0.21%
|
1,264,500
|
0
|
0%
|
1,264,500
|
0%
|
1,264,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
1,283
|
93
|
7.82%
|
1,190
|
3.93%
|
1,145
|
-0.17%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-215,000
|
-100%
|
215,000
|
1.90%
|
211,000
|
100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.11
|
0.62%
|
1,884
|
55
|
3.01%
|
1,829
|
0.66%
|
1,817
|
6.63%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-64,600
|
-100%
|
64,600
|
118.24%
|
29,600
|
100%
|
HSBC Flexi Cap Fund - Growth
|
16.30
|
0.53%
|
281,800
|
0
|
0%
|
281,800
|
0%
|
281,800
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.08
|
0.50%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.89
|
0.94%
|
171,000
|
0
|
0%
|
171,000
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
8.18
|
1.36%
|
141,467
|
0
|
0%
|
141,467
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.03
|
1.70%
|
17,765
|
0
|
0%
|
17,765
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
86
|
86
|
100%
|
-
|
-%
|
-
|
-%
|