HDFC Balanced Advantage Fund Growth
|
215.55
|
0.27%
|
2,107,485
|
0
|
0%
|
2,107,485
|
0%
|
2,107,485
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.87
|
1.25%
|
8,477
|
185
|
2.23%
|
8,292
|
-10.98%
|
9,315
|
-3.07%
|
Quant ELSS Tax Saver Growth
|
320.33
|
4.12%
|
3,131,900
|
0
|
0%
|
3,131,900
|
34.60%
|
2,326,900
|
100%
|
Quant Absolute Fund Growth
|
104.22
|
5.83%
|
1,019,000
|
0
|
0%
|
1,019,000
|
96.34%
|
519,000
|
100%
|
Quant Active Fund Growth
|
229.82
|
2.71%
|
2,247,000
|
0
|
0%
|
2,247,000
|
0.90%
|
2,227,000
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
559.36
|
0.86%
|
5,468,910
|
0
|
0%
|
5,468,910
|
0%
|
5,468,910
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
25.57
|
0.38%
|
250,000
|
-118,805
|
-32.21%
|
368,805
|
0%
|
368,805
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
9.66
|
0.03%
|
94,402
|
-150,000
|
-61.37%
|
244,402
|
-79.20%
|
1,175,069
|
0%
|
SBI Flexicap Fund Regular Growth
|
100.23
|
0.50%
|
979,980
|
0
|
0%
|
979,980
|
0%
|
979,980
|
0%
|
SBI Bluechip Fund Regular Growth
|
163.86
|
0.38%
|
1,602,110
|
-400,000
|
-19.98%
|
2,002,110
|
0%
|
2,002,110
|
0%
|
Quant Large and Mid Cap Fund Growth
|
52.16
|
2.77%
|
510,000
|
0
|
0%
|
510,000
|
27.50%
|
400,000
|
100%
|
Quant Infrastructure Fund Growth
|
125.51
|
5.69%
|
1,227,100
|
0
|
0%
|
1,227,100
|
21.24%
|
1,012,100
|
189.17%
|
Quant Focused fund Growth
|
68.53
|
9.35%
|
670,000
|
0
|
0%
|
670,000
|
42.55%
|
470,000
|
135%
|
Quant Flexi Cap Fund Growth
|
118.29
|
2.85%
|
1,156,579
|
0
|
0%
|
1,156,579
|
10.51%
|
1,046,579
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.43
|
0.60%
|
4,193
|
-12
|
-0.29%
|
4,205
|
0.36%
|
4,190
|
-9.37%
|
Kotak Bluechip Growth
|
30.68
|
0.40%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Debt Hybrid Growth
|
17.92
|
0.78%
|
175,229
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
26.94
|
0.16%
|
263,430
|
0
|
0%
|
263,430
|
0%
|
263,430
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
54.46
|
1.18%
|
532,446
|
-74,980
|
-12.34%
|
607,426
|
0%
|
607,426
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.16
|
0.03%
|
1,555
|
0
|
0%
|
1,555
|
10.52%
|
1,407
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.39
|
0.61%
|
3,825
|
150
|
4.08%
|
3,675
|
0.11%
|
3,671
|
-9.63%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.56
|
0.61%
|
5,507
|
14
|
0.25%
|
5,493
|
2.54%
|
5,357
|
-11.13%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
27.31
|
0.61%
|
267,030
|
790
|
0.30%
|
266,240
|
0.96%
|
263,704
|
-8.62%
|
Nippon India ETF Nifty 100
|
0.48
|
0.22%
|
4,681
|
-47
|
-0.99%
|
4,728
|
1.07%
|
4,678
|
-2.17%
|
LIC MF Nifty 100 ETF
|
1.55
|
0.22%
|
15,167
|
0
|
0%
|
15,167
|
0%
|
15,167
|
0%
|
SBI Nifty Next 50 ETF
|
13.56
|
0.61%
|
132,531
|
551
|
0.42%
|
131,980
|
1.55%
|
129,966
|
-9.35%
|
Quant ESG Equity Fund Regular Growth
|
13.30
|
5.68%
|
130,000
|
0
|
0%
|
130,000
|
18.18%
|
110,000
|
340%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.99
|
0.61%
|
9,669
|
26
|
0.27%
|
9,643
|
3.47%
|
9,320
|
-8.38%
|
Quant Quantamental Fund Regular Growth
|
98.19
|
5.54%
|
960,000
|
0
|
0%
|
960,000
|
37.14%
|
700,000
|
40%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.29
|
0.61%
|
41,949
|
-313
|
-0.74%
|
42,262
|
3.51%
|
40,829
|
-8.57%
|
SBI Balanced Advantage Fund Regular Growth
|
247.32
|
0.88%
|
2,418,084
|
0
|
0%
|
2,418,084
|
0%
|
2,418,084
|
0%
|
Kotak Multicap Fund Regular Growth
|
198.41
|
2.06%
|
1,939,880
|
-283,650
|
-12.76%
|
2,223,530
|
0%
|
2,223,530
|
21.94%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.04
|
0.61%
|
29,753
|
767
|
2.65%
|
28,986
|
2.14%
|
28,379
|
-9.88%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.11%
|
997
|
56
|
5.95%
|
941
|
2.95%
|
914
|
4.10%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.46
|
0.61%
|
4,479
|
179
|
4.16%
|
4,300
|
17.13%
|
3,671
|
-7.18%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.41
|
1.21%
|
13,779
|
593
|
4.50%
|
13,186
|
3.76%
|
12,708
|
-1.68%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.32
|
0.22%
|
3,125
|
55
|
1.79%
|
3,070
|
3.93%
|
2,954
|
2.82%
|
SBI Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-3,726,345
|
-100%
|
3,726,345
|
0%
|
3,726,345
|
0%
|
Quant Large Cap Fund Regular Growth
|
54.21
|
8.51%
|
530,000
|
0
|
0%
|
530,000
|
43.24%
|
370,000
|
48%
|
HDFC Nifty 100 ETF
|
0.02
|
0.22%
|
206
|
15
|
7.85%
|
191
|
7.91%
|
177
|
-14.08%
|
HDFC Nifty Next 50 ETF
|
0.09
|
0.61%
|
914
|
55
|
6.40%
|
859
|
2.14%
|
841
|
-9.57%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.12
|
0.61%
|
1,201
|
233
|
24.07%
|
968
|
29.41%
|
748
|
-3.23%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
95
|
15
|
18.75%
|
80
|
0%
|
80
|
-16.67%
|
Quant Business Cycle Fund Regular Growth
|
46.03
|
4.18%
|
450,000
|
250,000
|
125%
|
200,000
|
0%
|
200,000
|
100%
|
Quant Healthcare Fund Regular Growth
|
25.06
|
9.48%
|
245,000
|
0
|
0%
|
245,000
|
13.95%
|
215,000
|
377.78%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.35
|
2.36%
|
3,451
|
351
|
11.32%
|
3,100
|
-0.13%
|
3,104
|
2.78%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
80.45
|
1.57%
|
786,571
|
-113,429
|
-12.60%
|
900,000
|
38.46%
|
650,000
|
0%
|
Quant Momentum Fund Regular Growth
|
45.00
|
4.07%
|
440,000
|
0
|
0%
|
440,000
|
76%
|
250,000
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0.48
|
0.01%
|
4,664
|
0
|
0%
|
4,664
|
0%
|
4,664
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
10.95
|
0.61%
|
107,071
|
1,557
|
1.48%
|
105,514
|
-0.38%
|
105,917
|
-11.77%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
20.53
|
0.61%
|
200,723
|
1,995
|
1.00%
|
198,728
|
0.29%
|
198,162
|
-9.58%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.25
|
0.22%
|
2,408
|
72
|
3.08%
|
2,336
|
2.10%
|
2,288
|
2.01%
|
Bandhan Financial Services Fund Regular Growth
|
8.77
|
1.18%
|
85,791
|
0
|
0%
|
85,791
|
0%
|
85,791
|
-12.56%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
118.70
|
3.56%
|
1,160,564
|
853,433
|
277.87%
|
307,131
|
0%
|
307,131
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.12%
|
660
|
150
|
29.41%
|
510
|
31.44%
|
388
|
33.33%
|
Quant BFSI Regular Growth
|
41.19
|
9.52%
|
402,700
|
72,700
|
22.03%
|
330,000
|
10%
|
300,000
|
20%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.16%
|
1,609
|
25
|
1.58%
|
1,395
|
9.58%
|
1,006
|
7.71%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-157,123
|
-100%
|
157,123
|
-81.68%
|
857,667
|
35.65%
|
Tata Large Cap Fund Growth
|
15.34
|
0.78%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
1.58
|
0.13%
|
15,419
|
0
|
0%
|
15,419
|
0%
|
15,419
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
354.12
|
0.87%
|
3,462,252
|
-2,254,465
|
-39.44%
|
5,716,717
|
-5.92%
|
6,076,647
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-339,201
|
-100%
|
339,201
|
-43.47%
|
600,000
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-780,570
|
-100%
|
780,570
|
-38.27%
|
1,264,500
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
25.58
|
0.61%
|
250,143
|
4,743
|
1.93%
|
245,400
|
2.17%
|
240,193
|
-9.10%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.64
|
0.61%
|
25,809
|
710
|
2.83%
|
25,099
|
3.42%
|
24,270
|
-8.56%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.12%
|
2,368
|
179
|
8.18%
|
2,189
|
6.31%
|
2,059
|
6.57%
|
ICICI Prudential Nifty Next 50 ETF
|
2.90
|
0.61%
|
28,398
|
361
|
1.29%
|
28,037
|
0.49%
|
27,900
|
-9.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.15
|
0.16%
|
11,204
|
303
|
2.78%
|
10,901
|
0.50%
|
10,847
|
1.17%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.79
|
0.22%
|
27,231
|
914
|
3.47%
|
26,317
|
1.21%
|
26,002
|
-0.28%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.21
|
0.61%
|
11,841
|
115
|
0.98%
|
11,726
|
0.17%
|
11,706
|
-8.77%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.22%
|
1,505
|
2
|
0.13%
|
1,503
|
1.76%
|
1,477
|
-0.07%
|
Mirae Asset Nifty Next 50 ETF
|
1.05
|
0.61%
|
10,290
|
84
|
0.82%
|
10,206
|
-0.27%
|
10,234
|
-6.71%
|
ITI Large Cap Fund Regular Growth
|
5.11
|
2.04%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
66.67%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-239,704
|
-100%
|
239,704
|
-24.17%
|
316,110
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,557
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.32
|
0.61%
|
12,883
|
389
|
3.11%
|
12,494
|
4.19%
|
11,991
|
-7.64%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.78
|
0.60%
|
7,623
|
290
|
3.95%
|
7,333
|
1.35%
|
7,235
|
-7.09%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
773,772
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.37
|
2.71%
|
3,587
|
960
|
36.54%
|
2,627
|
0.15%
|
2,623
|
-44.56%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.35
|
2.74%
|
3,443
|
620
|
21.96%
|
2,823
|
9.55%
|
2,577
|
-41.35%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
70.11
|
2.93%
|
685,423
|
0
|
0%
|
685,423
|
-11.73%
|
776,517
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.76
|
2.36%
|
17,211
|
1,274
|
7.99%
|
15,937
|
7.06%
|
14,886
|
4.77%
|
ICICI Prudential Balanced Advantage Fund Growth
|
156.62
|
0.28%
|
1,531,255
|
-181,135
|
-10.58%
|
1,712,390
|
-15.99%
|
2,038,272
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.06
|
0.11%
|
593
|
92
|
18.36%
|
501
|
38.40%
|
362
|
42.52%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.11%
|
2,720
|
311
|
12.91%
|
2,409
|
23.60%
|
1,949
|
34.04%
|
ICICI Prudential Equity & Debt Fund Growth
|
51.14
|
0.16%
|
500,000
|
-940,621
|
-65.29%
|
1,440,621
|
0%
|
1,440,621
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-948,721
|
-100%
|
948,721
|
-33.06%
|
1,417,348
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.22
|
1.95%
|
2,139
|
27
|
1.28%
|
2,112
|
1.20%
|
2,087
|
-10.96%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.50
|
1.05%
|
4,868
|
1,954
|
67.06%
|
2,914
|
18.22%
|
2,465
|
38.33%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
3.45
|
1.05%
|
33,729
|
7,364
|
27.93%
|
26,365
|
26.33%
|
20,870
|
86.59%
|
Quant Small Cap Fund Growth
|
224.37
|
1.31%
|
2,193,682
|
915,000
|
71.56%
|
1,278,682
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
32.73
|
1.95%
|
320,000
|
0
|
0%
|
320,000
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
54.21
|
4.32%
|
530,000
|
150,000
|
39.47%
|
380,000
|
100%
|
-
|
-%
|
Quant Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
1.02
|
0.02%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
2.56
|
0.53%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
5.70
|
1.71%
|
55,699
|
13,344
|
31.51%
|
42,355
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-7,516
|
-100%
|
7,516
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.44
|
0.96%
|
4,300
|
0
|
0%
|
4,300
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.43
|
2.06%
|
190,000
|
10,000
|
5.56%
|
180,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.46
|
1.02%
|
4,520
|
0
|
0%
|
4,520
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.21
|
4.03%
|
21,580
|
0
|
0%
|
21,580
|
100%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
40.91
|
5.27%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.94
|
0.77%
|
9,222
|
-2,896
|
-23.90%
|
12,118
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.90
|
2.05%
|
8,776
|
-4,000
|
-31.31%
|
12,776
|
100%
|
-
|
-%
|
Quant Consumption Fund Regular Growth
|
15.34
|
6.75%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
38.36
|
0.99%
|
375,000
|
375,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
13.23
|
0.98%
|
129,374
|
129,374
|
100%
|
-
|
-%
|
-
|
-%
|
SBI PSU Regular Growth
|
46.03
|
2.61%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
12.27
|
0.76%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
8.69
|
0.39%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
19.43
|
0.98%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
6.14
|
0.75%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.86
|
0.94%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
40.91
|
0.36%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
4.85
|
2.18%
|
47,400
|
47,400
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.69
|
0.68%
|
45,875
|
45,875
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.70
|
0.93%
|
6,861
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.86
|
0.49%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
20.46
|
0.40%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.80
|
0.68%
|
7,789
|
7,789
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
3.84
|
0.46%
|
37,546
|
37,546
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.39
|
0.96%
|
3,821
|
3,821
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
7.67
|
0.95%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
10.23
|
0.87%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
10.23
|
0.38%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.16%
|
458
|
0
|
0%
|
-
|
-%
|
-
|
-%
|