Sundaram Nifty 100 Equal Wgt Gr
|
0.79
|
1.10%
|
25,235
|
-799
|
-3.07%
|
26,034
|
0%
|
26,034
|
-16.16%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,986,661
|
-15.10%
|
LIC MF Aggressive Hybrid Fund Growth
|
8.76
|
1.70%
|
281,511
|
61,691
|
28.06%
|
219,820
|
0%
|
219,820
|
100%
|
Taurus Flexi Cap Fund - Growth
|
3.38
|
1.06%
|
108,476
|
0
|
0%
|
108,476
|
0%
|
108,476
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.20
|
2.95%
|
38,578
|
0
|
0%
|
38,578
|
0%
|
38,578
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.48
|
1.79%
|
47,569
|
-102
|
-0.21%
|
47,671
|
-0.50%
|
47,912
|
2.79%
|
LIC MF Nifty 50 Index Fund Growth
|
4.31
|
1.55%
|
138,465
|
1,291
|
0.94%
|
137,174
|
-1.06%
|
138,643
|
1.63%
|
Canara Robeco Flexi Cap Fund Growth
|
300.26
|
2.61%
|
9,650,000
|
-500,000
|
-4.93%
|
10,150,000
|
0%
|
10,150,000
|
7.41%
|
Sundaram Aggressive Hybrid Fund Growth
|
65.34
|
1.60%
|
2,100,000
|
0
|
0%
|
2,100,000
|
20%
|
1,750,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
221.38
|
2.29%
|
7,115,000
|
-335,000
|
-4.50%
|
7,700,000
|
0%
|
7,700,000
|
0%
|
Canara Robeco Infrastructure Growth
|
33.44
|
7.57%
|
1,074,600
|
0
|
0%
|
1,074,600
|
0%
|
1,074,600
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
36.67
|
1.49%
|
1,178,572
|
19,876
|
1.72%
|
1,158,696
|
0%
|
1,158,696
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
105.79
|
1.74%
|
3,400,000
|
-200,000
|
-5.56%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.43
|
5.60%
|
13,800
|
0
|
0%
|
13,800
|
0%
|
13,800
|
0%
|
Invesco India Contra Fund Growth
|
681.04
|
5.25%
|
21,887,931
|
0
|
0%
|
21,887,931
|
0%
|
21,887,931
|
3.01%
|
Invesco India Arbitrage Fund Growth
|
44.99
|
0.38%
|
1,446,000
|
-5,205,000
|
-78.26%
|
6,651,000
|
557.86%
|
1,011,000
|
-36.65%
|
Invesco India Large&MidCap Fund Growth
|
139.24
|
3.00%
|
4,475,116
|
0
|
0%
|
4,475,116
|
0%
|
4,475,116
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
28.22
|
4.10%
|
906,950
|
-24,945
|
-2.68%
|
931,895
|
0%
|
931,895
|
0%
|
Invesco India Multicap Fund Growth
|
85.17
|
2.80%
|
2,737,131
|
0
|
0%
|
2,737,131
|
0%
|
2,737,131
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.35
|
2.13%
|
107,527
|
0
|
0%
|
107,527
|
0%
|
107,527
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
19.98
|
2.20%
|
642,142
|
182,686
|
39.76%
|
459,456
|
0%
|
459,456
|
0%
|
Invesco India PSU Equity Fund Growth
|
69.62
|
9.98%
|
2,237,403
|
0
|
0%
|
2,237,403
|
-1.73%
|
2,276,709
|
0%
|
HSBC Midcap Fund Growth
|
111.18
|
1.21%
|
3,573,100
|
0
|
0%
|
3,573,100
|
0%
|
3,573,100
|
0%
|
HSBC Infrastructure Fund Growth
|
167.57
|
7.94%
|
5,385,500
|
0
|
0%
|
5,385,500
|
0%
|
5,385,500
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.05
|
1.55%
|
1,611
|
10
|
0.62%
|
1,601
|
1.27%
|
1,581
|
-0.13%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
304.93
|
2.62%
|
9,800,000
|
-500,000
|
-4.85%
|
10,300,000
|
0%
|
10,300,000
|
3%
|
HSBC Value Growth
|
523.39
|
4.86%
|
16,821,000
|
0
|
0%
|
16,821,000
|
0%
|
16,821,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
28.00
|
2.01%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
54.14
|
6.54%
|
1,740,000
|
0
|
0%
|
1,740,000
|
0%
|
1,740,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.75
|
0.04%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
19.70
|
1.95%
|
633,241
|
-445,933
|
-41.32%
|
1,079,174
|
0%
|
1,079,174
|
-3.45%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.02
|
1.90%
|
97,042
|
-69,172
|
-41.62%
|
166,214
|
0%
|
166,214
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
19.00
|
4.37%
|
610,485
|
0
|
0%
|
610,485
|
0%
|
610,485
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
5.75
|
5.53%
|
184,655
|
0
|
0%
|
184,655
|
0%
|
184,655
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
14.00
|
1.37%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
192.14
|
2.73%
|
6,175,000
|
-500,000
|
-7.49%
|
6,675,000
|
0%
|
6,675,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
3.52
|
1.55%
|
112,997
|
73
|
0.06%
|
112,924
|
2.32%
|
110,365
|
1.47%
|
Invesco India Nifty 50 ETF
|
1.23
|
1.56%
|
39,545
|
147
|
0.37%
|
39,398
|
0.13%
|
39,348
|
-0.01%
|
LIC MF Nifty 100 ETF
|
8.89
|
1.30%
|
285,786
|
0
|
0%
|
285,786
|
0%
|
285,786
|
0.65%
|
LIC MF BSE Sensex ETF
|
13.72
|
1.80%
|
440,892
|
-2,557
|
-0.58%
|
443,449
|
0.04%
|
443,265
|
0.67%
|
LIC MF Nifty 50 ETF
|
12.55
|
1.56%
|
403,478
|
-7,019
|
-1.71%
|
410,497
|
-0.14%
|
411,092
|
0%
|
Quantum Nifty 50 ETF
|
0.86
|
1.56%
|
27,552
|
-557
|
-1.98%
|
28,109
|
1.67%
|
27,647
|
0.84%
|
Sundaram Large Cap Fund Reg Gr
|
61.20
|
1.83%
|
1,967,000
|
-110,000
|
-5.30%
|
2,077,000
|
0%
|
2,077,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
21.51
|
1.56%
|
691,181
|
52,310
|
8.19%
|
638,871
|
5.75%
|
604,115
|
8.36%
|
Canara Robeco Value Fund Regular Growth
|
48.07
|
4.49%
|
1,545,000
|
-125,000
|
-7.49%
|
1,670,000
|
0%
|
1,670,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
6.33
|
0.65%
|
203,406
|
0
|
0%
|
-
|
-%
|
203,406
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
38.92
|
2.96%
|
1,250,937
|
0
|
0%
|
1,250,937
|
0%
|
1,250,937
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
23.96
|
1.12%
|
770,000
|
-70,000
|
-8.33%
|
840,000
|
0%
|
840,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
59.35
|
2.65%
|
1,907,400
|
0
|
0%
|
1,907,400
|
0%
|
1,907,400
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.47
|
1.56%
|
15,032
|
1,491
|
11.01%
|
13,541
|
11.21%
|
12,176
|
16.23%
|
Canara Robeco Multi Cap Fund Regular Growth
|
45.12
|
2.23%
|
1,450,000
|
-300,000
|
-17.14%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.16
|
1.80%
|
5,016
|
214
|
4.46%
|
4,802
|
26.34%
|
3,801
|
-4.35%
|
Navi Nifty 50 ETF
|
0.10
|
1.54%
|
3,156
|
0
|
0%
|
3,156
|
0%
|
3,156
|
0%
|
JM Large Cap Fund Growth
|
4.44
|
6.02%
|
142,700
|
23,000
|
19.21%
|
119,700
|
11.66%
|
107,200
|
20.18%
|
JM Value Fund Growth
|
14.53
|
3.58%
|
467,000
|
0
|
0%
|
467,000
|
0%
|
467,000
|
34.58%
|
Sundaram Multi Cap Fund Growth
|
75.72
|
3.23%
|
2,433,441
|
0
|
0%
|
2,433,441
|
0%
|
2,433,441
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.77
|
0.24%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
100%
|
Sundaram Dividend Yield Fund Growth
|
37.34
|
5.14%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Sundaram Balanced Advantage Growth
|
21.78
|
1.39%
|
700,000
|
-25,000
|
-3.45%
|
725,000
|
-3.33%
|
750,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
3.91
|
3.44%
|
125,583
|
0
|
0%
|
125,583
|
0%
|
125,583
|
100%
|
Groww Value Fund Regular Growth
|
0.88
|
6.31%
|
28,390
|
0
|
0%
|
28,390
|
0%
|
28,390
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
18.23
|
2.41%
|
586,000
|
-50,000
|
-7.86%
|
636,000
|
0%
|
636,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
84.01
|
3.15%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
8.74
|
2.67%
|
281,000
|
-21,000
|
-6.95%
|
302,000
|
0%
|
302,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
61.61
|
3.63%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
43.56
|
4.24%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
17.84
|
3.02%
|
573,333
|
-60,000
|
-9.47%
|
633,333
|
18.75%
|
533,333
|
0%
|
DSP Large & Mid Cap Fund Growth
|
210.06
|
2.02%
|
6,750,953
|
-842,027
|
-11.09%
|
7,592,980
|
5.14%
|
7,221,754
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
388.94
|
3.79%
|
12,500,000
|
0
|
0%
|
12,500,000
|
-14.38%
|
14,600,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
224.31
|
1.81%
|
7,209,196
|
0
|
0%
|
7,209,196
|
0%
|
7,209,196
|
100%
|
Nippon India Growth Fund - Growth
|
471.62
|
2.01%
|
15,157,206
|
0
|
0%
|
15,157,206
|
0%
|
15,157,206
|
0%
|
Nippon India Vision Fund - Growth
|
171.03
|
4.22%
|
5,496,688
|
0
|
0%
|
5,496,688
|
10.01%
|
4,996,688
|
0%
|
ICICI Prudential Multicap Fund Growth
|
201.77
|
1.95%
|
6,484,531
|
0
|
0%
|
6,484,531
|
-10.30%
|
7,229,099
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
102.57
|
1.56%
|
3,296,616
|
205,147
|
6.64%
|
3,091,469
|
2.58%
|
3,013,632
|
5.12%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
11.39
|
1.56%
|
365,942
|
4,090
|
1.13%
|
361,852
|
1.66%
|
355,935
|
-2.61%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
47.68
|
3.95%
|
1,532,249
|
0
|
0%
|
1,532,249
|
0%
|
1,532,249
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.62
|
0.21%
|
51,915
|
0
|
0%
|
51,915
|
0%
|
51,915
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
17.40
|
0.52%
|
559,175
|
0
|
0%
|
559,175
|
0%
|
559,175
|
0%
|
Nippon India Power & Infra Fund - Growth
|
217.81
|
6.29%
|
7,000,000
|
-1,500,000
|
-17.65%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
133.90
|
4.43%
|
4,303,427
|
167,554
|
4.05%
|
4,135,873
|
2.62%
|
4,030,210
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
1,590.28
|
4.23%
|
51,109,718
|
-3,195,000
|
-5.88%
|
54,304,718
|
-27.12%
|
74,515,718
|
4.82%
|
Nippon India Multi Cap Fund - Growth
|
575.63
|
2.34%
|
18,500,000
|
-1,500,000
|
-7.50%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
70.41
|
3.08%
|
2,263,000
|
100,000
|
4.62%
|
2,163,000
|
3.84%
|
2,083,000
|
0%
|
Nippon India Value Fund - Growth
|
215.77
|
3.18%
|
6,934,650
|
0
|
0%
|
6,934,650
|
0%
|
6,934,650
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
351.97
|
8.49%
|
11,312,000
|
0
|
0%
|
11,312,000
|
-7.37%
|
12,212,000
|
4.27%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
41.45
|
0.56%
|
1,332,241
|
0
|
0%
|
1,332,241
|
0%
|
1,332,241
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
151.58
|
1.02%
|
4,871,553
|
0
|
0%
|
4,871,553
|
0%
|
4,871,553
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
630.63
|
2.44%
|
20,267,866
|
0
|
0%
|
20,267,866
|
0%
|
20,267,866
|
-4.70%
|
Nippon India ELSS Tax Saver Fund Growth
|
504.06
|
3.59%
|
16,200,000
|
0
|
0%
|
16,200,000
|
0%
|
16,200,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
224.06
|
3.31%
|
7,201,089
|
0
|
0%
|
7,201,089
|
0%
|
7,201,089
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
168.02
|
3.58%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
12.50%
|
ICICI Prudential Exports and Services Fund Growth
|
57.57
|
4.88%
|
1,850,392
|
-324,000
|
-14.90%
|
2,174,392
|
-24.88%
|
2,894,392
|
13.91%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
37.35
|
4.29%
|
1,200,477
|
0
|
0%
|
1,200,477
|
12.78%
|
1,064,477
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
330.84
|
2.44%
|
10,632,803
|
-1,100,399
|
-9.38%
|
11,733,202
|
4.33%
|
11,246,403
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
665.92
|
1.93%
|
21,402,000
|
-6,759,000
|
-24.00%
|
28,161,000
|
54.67%
|
18,207,000
|
7.15%
|
Nippon India Large Cap Fund - Growth
|
668.97
|
3.31%
|
21,500,000
|
0
|
0%
|
21,500,000
|
0%
|
21,500,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
83.23
|
1.53%
|
2,674,857
|
0
|
0%
|
2,674,857
|
0%
|
2,674,857
|
0%
|
Nippon India Quant Fund - Growth
|
1.93
|
3.73%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
969.44
|
2.02%
|
31,156,768
|
0
|
0%
|
31,156,768
|
0%
|
31,156,768
|
3.64%
|
Bandhan Large Cap Fund Growth
|
41.44
|
3.19%
|
1,331,878
|
0
|
0%
|
1,331,878
|
0%
|
1,331,878
|
25.46%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
171.13
|
2.20%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
124.46
|
2.16%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
218.93
|
3.36%
|
7,036,107
|
-455,029
|
-6.07%
|
7,491,136
|
0%
|
7,491,136
|
5.64%
|
Bandhan Nifty 50 Index Fund Growth
|
17.09
|
1.55%
|
549,273
|
9,890
|
1.83%
|
539,383
|
1.78%
|
529,959
|
4.12%
|
Nippon India Equity Hybrid Fund - Growth
|
91.81
|
2.77%
|
2,950,620
|
0
|
0%
|
2,950,620
|
0%
|
2,950,620
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
10.69
|
1.79%
|
343,485
|
-16,278
|
-4.52%
|
359,763
|
2.82%
|
349,903
|
6.57%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
19.68
|
1.56%
|
632,367
|
25,292
|
4.17%
|
607,075
|
3.07%
|
589,014
|
3.74%
|
Kotak Bluechip Growth
|
140.02
|
1.91%
|
4,500,000
|
0
|
0%
|
4,500,000
|
28.57%
|
3,500,000
|
100%
|
Bandhan Infrastructure Fund Growth
|
10.90
|
1.24%
|
350,160
|
0
|
0%
|
350,160
|
0%
|
350,160
|
0%
|
Kotak Debt Hybrid Growth
|
25.26
|
1.15%
|
811,700
|
0
|
0%
|
811,700
|
0%
|
811,700
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
274.58
|
8.55%
|
8,824,613
|
0
|
0%
|
8,824,613
|
-13.37%
|
10,186,855
|
17.95%
|
Kotak Equity Savings Fund Regular Growth
|
71.69
|
1.74%
|
2,303,900
|
0
|
0%
|
2,303,900
|
0%
|
2,303,900
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
319.22
|
5.19%
|
10,259,280
|
710,810
|
7.44%
|
9,548,470
|
12.34%
|
8,499,875
|
10.32%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
62.23
|
2.15%
|
2,000,000
|
-900,000
|
-31.03%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
40.45
|
2.97%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
17.11
|
2.54%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
23.37
|
1.79%
|
750,954
|
5,118
|
0.69%
|
745,836
|
1.96%
|
731,512
|
4.67%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
19.79
|
1.97%
|
635,976
|
-49,577
|
-7.23%
|
685,553
|
6.70%
|
642,476
|
6.83%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.01
|
0.79%
|
578,764
|
0
|
0%
|
578,764
|
0%
|
578,764
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
569.82
|
3.75%
|
18,313,397
|
-1,800,000
|
-8.95%
|
20,113,397
|
-24.18%
|
26,527,397
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
7.17
|
1.55%
|
230,298
|
5,203
|
2.31%
|
225,095
|
-2.12%
|
229,967
|
6.30%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
133.95
|
4.38%
|
4,305,000
|
0
|
0%
|
4,305,000
|
0%
|
4,305,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.60
|
0.96%
|
51,529
|
3,147
|
6.50%
|
48,382
|
4.89%
|
46,127
|
5.10%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
76.54
|
3.15%
|
2,459,956
|
-435,162
|
-15.03%
|
2,895,118
|
1.20%
|
2,860,803
|
3.16%
|
BHARAT 22 ETF
|
1,669.52
|
11.23%
|
53,656,294
|
744,826
|
1.41%
|
52,911,468
|
1.00%
|
52,388,805
|
0.07%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
157.77
|
8.15%
|
5,070,675
|
0
|
0%
|
5,070,675
|
0%
|
5,070,675
|
0%
|
Nippon India ETF Nifty 50 BeES
|
300.30
|
1.56%
|
9,651,190
|
332,405
|
3.57%
|
9,318,785
|
1.23%
|
9,205,512
|
9.35%
|
Nippon India ETF Nifty 100
|
2.73
|
1.30%
|
87,860
|
-1,948
|
-2.17%
|
89,808
|
0.13%
|
89,691
|
0%
|
ICICI Prudential Nifty 50 ETF
|
165.29
|
1.56%
|
5,312,137
|
323,646
|
6.49%
|
4,988,491
|
5.54%
|
4,726,606
|
11.48%
|
Kotak Nifty 50 ETF
|
33.29
|
1.56%
|
1,069,945
|
1,095
|
0.10%
|
1,068,850
|
-0.03%
|
1,069,125
|
3.80%
|
ICICI Prudential Nifty 100 ETF
|
0.86
|
1.30%
|
27,759
|
-2
|
-0.01%
|
27,761
|
1.97%
|
27,225
|
3.92%
|
ICICI Prudential Nifty50 Value 20 ETF
|
4.36
|
4.44%
|
140,095
|
-27,125
|
-16.22%
|
167,220
|
1.92%
|
164,065
|
4.46%
|
Kotak Nifty 50 Value 20 ETF
|
2.43
|
4.44%
|
78,039
|
-13,729
|
-14.96%
|
91,768
|
2.89%
|
89,187
|
2.57%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.76
|
4.79%
|
56,421
|
1,791
|
3.28%
|
54,630
|
1.93%
|
53,596
|
3.13%
|
Nippon India ETF Nifty Infrastructure BeES
|
3.47
|
5.89%
|
111,625
|
6,711
|
6.40%
|
104,914
|
1.40%
|
103,468
|
3.62%
|
Aditya Birla Sun Life Nifty 50 ETF
|
31.95
|
1.56%
|
1,026,807
|
22,004
|
2.19%
|
1,004,803
|
0.92%
|
995,595
|
5.35%
|
Nippon India ETF Nifty 50 Value 20
|
4.48
|
4.44%
|
143,982
|
-28,918
|
-16.73%
|
172,900
|
-0.07%
|
173,029
|
2.81%
|
Kotak BSE Sensex ETF
|
0.49
|
1.79%
|
15,875
|
-25
|
-0.16%
|
15,900
|
0.07%
|
15,889
|
0.11%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
8.22
|
1.79%
|
264,286
|
98
|
0.04%
|
264,188
|
0.04%
|
264,085
|
0.00%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
37.05
|
1.60%
|
1,190,840
|
0
|
0%
|
1,190,840
|
0%
|
1,190,840
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
27.61
|
3.77%
|
887,235
|
-31,415
|
-3.42%
|
918,650
|
12.44%
|
817,048
|
7.01%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
172.59
|
2.27%
|
5,546,742
|
0
|
0%
|
5,546,742
|
0%
|
5,546,742
|
3.16%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.80%
|
628
|
5
|
0.80%
|
623
|
-0.80%
|
628
|
0.64%
|
Bandhan Nifty 50 ETF
|
0.34
|
1.56%
|
10,991
|
30
|
0.27%
|
10,961
|
-0.28%
|
10,992
|
0.47%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
20.36
|
4.44%
|
654,459
|
-132,489
|
-16.84%
|
786,948
|
2.47%
|
767,981
|
3.88%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
69.97
|
1.42%
|
2,248,789
|
0
|
0%
|
2,248,789
|
0%
|
2,248,789
|
0%
|
CPSE ETF
|
6,081.87
|
19.92%
|
195,464,100
|
-11,580,962
|
-5.59%
|
207,045,062
|
0.91%
|
205,184,843
|
-0.02%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.41
|
1.97%
|
141,641
|
-26,046
|
-15.53%
|
167,687
|
-1.39%
|
170,049
|
8.07%
|
Kotak Nifty 50 Index Fund Regular Growth
|
8.05
|
1.56%
|
258,626
|
32,205
|
14.22%
|
226,421
|
2.12%
|
221,713
|
11.63%
|
Nippon India Flexi Cap Fund Regular Growth
|
133.79
|
2.33%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
10.26%
|
Kotak Multicap Fund Regular Growth
|
255.45
|
3.16%
|
8,210,000
|
0
|
0%
|
8,210,000
|
0%
|
8,210,000
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
2.62
|
1.97%
|
84,088
|
-8,760
|
-9.43%
|
92,848
|
38.33%
|
67,122
|
7.19%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.34
|
1.30%
|
42,960
|
835
|
1.98%
|
42,125
|
6.21%
|
39,661
|
0.63%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
224.16
|
8.92%
|
7,204,136
|
-974,302
|
-11.91%
|
8,178,438
|
-5.97%
|
8,697,438
|
-4.70%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.89
|
3.76%
|
124,960
|
12,465
|
11.08%
|
112,495
|
13.63%
|
99,005
|
19.20%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
185.82
|
9.92%
|
5,971,886
|
-182,916
|
-2.97%
|
6,154,802
|
-4.92%
|
6,473,262
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
6.15
|
5.90%
|
197,763
|
-7,356
|
-3.59%
|
205,119
|
0.32%
|
204,455
|
-2.30%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.63
|
1.96%
|
20,104
|
405
|
2.06%
|
19,699
|
11.54%
|
17,661
|
8.97%
|
ICICI Prudential Nifty Commodities ETF
|
2.44
|
8.98%
|
78,484
|
5,215
|
7.12%
|
73,269
|
-2.61%
|
75,229
|
6.38%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
40.71
|
1.38%
|
1,308,394
|
0
|
0%
|
1,308,394
|
0%
|
1,308,394
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
10.39
|
3.14%
|
333,856
|
0
|
0%
|
333,856
|
7.23%
|
311,340
|
0%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
406,420
|
0%
|
DSP BSE Sensex ETF
|
0.12
|
1.68%
|
3,780
|
-1
|
-0.03%
|
3,781
|
-2.85%
|
3,892
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.58
|
0.91%
|
18,722
|
1,693
|
9.94%
|
13,636
|
11.55%
|
11,020
|
100%
|
SBI Nifty Index Fund Regular Growth
|
92.10
|
1.55%
|
2,960,084
|
172,839
|
6.20%
|
2,787,245
|
-3.68%
|
2,893,671
|
3.06%
|
SBI Magnum Comma Fund Regular Growth
|
39.01
|
7.19%
|
1,253,717
|
0
|
0%
|
1,253,717
|
0%
|
1,253,717
|
-32.37%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
9.68
|
3.57%
|
311,079
|
0
|
0%
|
311,079
|
0%
|
311,079
|
0%
|
Bank of India Manufacturing & Infra Growth
|
11.53
|
6.14%
|
370,539
|
0
|
0%
|
370,539
|
0%
|
370,539
|
0%
|
SBI PSU Regular Growth
|
88.47
|
7.63%
|
2,843,244
|
0
|
0%
|
2,843,244
|
0%
|
2,843,244
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
30.80
|
1.82%
|
990,000
|
0
|
0%
|
990,000
|
0%
|
990,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.32
|
2.98%
|
42,400
|
-15,404
|
-26.65%
|
57,804
|
99.35%
|
28,996
|
-20.51%
|
Bank of India Balanced Advantage Regular Growth
|
2.55
|
2.23%
|
82,000
|
-5,064
|
-5.82%
|
87,064
|
0%
|
87,064
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
77.79
|
2.66%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
-3.85%
|
PGIM India Flexi Cap Fund Regular Growth
|
94.09
|
1.54%
|
3,024,000
|
-240,000
|
-7.35%
|
3,264,000
|
0%
|
3,264,000
|
0%
|
PGIM India Large Cap Fund Growth
|
8.31
|
1.54%
|
267,000
|
-60,000
|
-18.35%
|
327,000
|
0%
|
327,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
6.86
|
1.60%
|
220,339
|
0
|
0%
|
220,339
|
0%
|
220,339
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
2.16
|
3.02%
|
69,273
|
-8,558
|
-11.00%
|
77,831
|
5.20%
|
73,983
|
62.99%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
84.01
|
2.32%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.63
|
3.68%
|
52,267
|
0
|
0%
|
52,267
|
16.89%
|
44,715
|
43.70%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.06
|
1.14%
|
66,174
|
-66
|
-0.10%
|
66,240
|
0.39%
|
65,983
|
-18.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.34
|
0.96%
|
203,721
|
2,312
|
1.15%
|
201,409
|
2.21%
|
197,053
|
3.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
15.14
|
1.30%
|
486,624
|
-1,407
|
-0.29%
|
488,031
|
5.25%
|
463,677
|
1.19%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
76.23
|
2.52%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
6.33
|
1.56%
|
203,516
|
7,543
|
3.85%
|
195,973
|
3.16%
|
189,965
|
4.38%
|
SBI S&P BSE Sensex ETF
|
1,927.17
|
1.79%
|
61,937,123
|
-212,496
|
-0.34%
|
62,149,619
|
0.06%
|
62,111,640
|
0.22%
|
SBI S&P BSE 100 ETF
|
0.10
|
1.28%
|
3,325
|
-40
|
-1.19%
|
3,365
|
0.09%
|
3,362
|
0%
|
SBI Nifty 50 ETF
|
2,720.50
|
1.56%
|
87,433,774
|
-711,871
|
-0.81%
|
88,145,645
|
-0.04%
|
88,179,931
|
-0.51%
|
Bank of India Flexi Cap Fund Regular Growth
|
18.89
|
3.38%
|
607,000
|
-28,000
|
-4.41%
|
635,000
|
0%
|
635,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
7.17
|
6.25%
|
230,500
|
-11,500
|
-4.75%
|
242,000
|
0%
|
242,000
|
0%
|
Axis Quant Fund Regular Growth
|
44.03
|
4.44%
|
1,414,980
|
0
|
0%
|
1,414,980
|
0%
|
1,414,980
|
127.42%
|
Axis Value Fund Regular Growth
|
11.84
|
2.76%
|
380,589
|
0
|
0%
|
380,589
|
0%
|
380,589
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
5.87
|
1.55%
|
188,531
|
1,485
|
0.79%
|
187,046
|
3.51%
|
180,707
|
1.48%
|
Axis Multicap Fund Regular Growth
|
43.32
|
0.91%
|
1,392,241
|
500,000
|
56.04%
|
892,241
|
0%
|
892,241
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
25.98
|
4.21%
|
835,000
|
-70,000
|
-7.73%
|
905,000
|
0%
|
905,000
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.61
|
1.56%
|
19,586
|
74
|
0.38%
|
19,512
|
3.04%
|
18,937
|
0.22%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
40.45
|
3.20%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.78
|
8.41%
|
57,121
|
15,809
|
38.27%
|
41,312
|
14.69%
|
36,020
|
8.03%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
15.06
|
8.40%
|
483,853
|
224,524
|
86.58%
|
259,329
|
32.99%
|
194,997
|
14.43%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
22.40
|
1.78%
|
720,000
|
-90,000
|
-11.11%
|
810,000
|
0%
|
810,000
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.84
|
1.54%
|
26,948
|
427
|
1.61%
|
26,521
|
1.99%
|
26,003
|
2.41%
|
Bank of India Multi Cap Fund Regular Growth
|
15.61
|
4.12%
|
501,685
|
0
|
0%
|
501,685
|
0%
|
501,685
|
-8.57%
|
Axis BSE Sensex ETF
|
2.06
|
1.79%
|
66,230
|
0
|
0%
|
66,230
|
-0.25%
|
66,398
|
-0.25%
|
SBI BSE Sensex Index Fund Regular Growth
|
2.62
|
1.79%
|
84,288
|
-817
|
-0.96%
|
85,105
|
-0.28%
|
85,340
|
3.43%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.67
|
2.47%
|
85,789
|
-31,711
|
-26.99%
|
117,500
|
35.30%
|
86,841
|
40.73%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
223.16
|
4.79%
|
7,172,000
|
-45,000
|
-0.62%
|
7,217,000
|
14.54%
|
6,301,000
|
173.84%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
7.43
|
1.47%
|
238,747
|
0
|
0%
|
238,747
|
7.14%
|
222,843
|
7.34%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
9.66
|
1.55%
|
310,302
|
4,893
|
1.60%
|
305,409
|
1.74%
|
300,172
|
0%
|
Templeton India Value Fund Growth
|
59.12
|
3.54%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Franklin India Pension Plan Growth
|
6.38
|
1.30%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.56
|
0.67%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC BSE Sensex Index Fund
|
113.88
|
1.79%
|
3,660,050
|
19,445
|
0.53%
|
3,640,605
|
1.50%
|
3,586,846
|
3.50%
|
HDFC Nifty 50 Index Fund
|
184.98
|
1.56%
|
5,944,903
|
224,414
|
3.92%
|
5,720,489
|
2.66%
|
5,572,461
|
2.78%
|
HDFC Flexi Cap Fund Growth
|
2,489.20
|
5.41%
|
80,000,000
|
-10,000,000
|
-11.11%
|
90,000,000
|
0%
|
90,000,000
|
1.12%
|
HDFC Value Fund Growth
|
217.81
|
3.35%
|
7,000,042
|
-2,652,605
|
-27.48%
|
9,652,647
|
0%
|
9,652,647
|
0%
|
HDFC ELSS TaxSaver Growth
|
777.88
|
5.94%
|
25,000,000
|
-1,000,000
|
-3.85%
|
26,000,000
|
0%
|
26,000,000
|
0%
|
HDFC Large Cap Fund Growth
|
1,701.05
|
5.62%
|
54,669,743
|
0
|
0%
|
54,669,743
|
0%
|
54,669,743
|
0%
|
HDFC Hybrid Debt Fund Growth
|
37.34
|
1.24%
|
1,200,000
|
-50,000
|
-4%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
HDFC Focused 30 Fund Growth
|
466.73
|
5.37%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
196.63
|
2.63%
|
6,319,300
|
-1,100,000
|
-14.83%
|
7,419,300
|
0%
|
7,419,300
|
0%
|
Templeton India Equity Income Fund Growth
|
118.24
|
6.29%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
433.40
|
1.71%
|
13,929,000
|
4,800,000
|
52.58%
|
9,129,000
|
77.85%
|
5,133,000
|
-0.58%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
137.12
|
0.86%
|
4,407,000
|
384,000
|
9.55%
|
4,023,000
|
11.01%
|
3,624,000
|
2.37%
|
Edelweiss Large & Mid Fund Growth
|
29.07
|
1.11%
|
934,370
|
0
|
0%
|
934,370
|
0%
|
934,370
|
0%
|
HDFC Infrastructure Fund Growth
|
64.85
|
4.95%
|
2,084,125
|
0
|
0%
|
2,084,125
|
0%
|
2,084,125
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.87
|
0.18%
|
285,000
|
27,000
|
10.47%
|
258,000
|
-72.17%
|
927,000
|
-37.58%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.61
|
0.60%
|
19,681
|
0
|
0%
|
19,681
|
0%
|
19,681
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.96
|
1.34%
|
127,422
|
0
|
0%
|
127,422
|
0%
|
127,422
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
37.59
|
3.61%
|
1,208,000
|
-52,000
|
-4.13%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.38
|
0.36%
|
912,000
|
318,000
|
53.54%
|
594,000
|
-67.43%
|
1,824,000
|
568.13%
|
Franklin Build India Fund Growth
|
143.13
|
7.62%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
227.58
|
1.89%
|
7,314,000
|
978,000
|
15.44%
|
6,336,000
|
4.87%
|
6,042,000
|
712.10%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
34.23
|
2.05%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.31
|
0.04%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
216.69
|
1.44%
|
6,964,270
|
0
|
0%
|
6,964,270
|
0%
|
6,964,270
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-27.54%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
114.98
|
1.65%
|
3,695,408
|
0
|
0%
|
3,695,408
|
0%
|
3,695,408
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.37
|
0.82%
|
140,348
|
-33,000
|
-19.04%
|
173,348
|
0%
|
173,348
|
-41.78%
|
ICICI Prudential Equity Savings Fund Growth
|
318.12
|
3.82%
|
10,224,000
|
0
|
0%
|
10,224,000
|
0%
|
10,224,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
30.12
|
1.95%
|
967,978
|
0
|
0%
|
967,978
|
0%
|
967,978
|
0%
|
Nippon India Equity Savings Growth
|
2.49
|
0.72%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Equity Savings Regular Growth
|
1.49
|
0.04%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
121.35
|
9.06%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
20.40
|
1.23%
|
655,510
|
100,000
|
18.00%
|
555,510
|
455.51%
|
100,000
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
53.84
|
2.48%
|
1,730,466
|
0
|
0%
|
1,730,466
|
-24.97%
|
2,306,466
|
0%
|
HDFC Nifty 50 ETF
|
47.93
|
1.56%
|
1,540,499
|
6,645
|
0.43%
|
1,533,854
|
2.65%
|
1,494,190
|
2.91%
|
HDFC BSE Sensex ETF - Growth
|
8.75
|
1.79%
|
281,212
|
-8,566
|
-2.96%
|
289,778
|
-0.91%
|
292,430
|
4.61%
|
HDFC Dividend Yield Fund Regular Growth
|
152.46
|
3.49%
|
4,900,000
|
0
|
0%
|
4,900,000
|
0%
|
4,900,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
17.71
|
1.97%
|
569,043
|
-51,361
|
-8.28%
|
620,404
|
1.16%
|
613,268
|
1.56%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-78.21%
|
1,377,000
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.43
|
1.55%
|
13,877
|
1,005
|
7.81%
|
12,872
|
4.46%
|
12,323
|
18.87%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.53
|
0.65%
|
17,161
|
742
|
4.52%
|
16,419
|
8.97%
|
15,068
|
0.90%
|
HDFC Multi Cap Fund Regular Growth
|
97.57
|
0.88%
|
3,135,645
|
0
|
0%
|
3,135,645
|
0%
|
3,135,645
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.00
|
0.99%
|
32,070
|
-2,635
|
-7.59%
|
34,705
|
1.44%
|
34,214
|
2.50%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.73
|
1.30%
|
55,481
|
1,508
|
2.79%
|
53,973
|
1.91%
|
52,962
|
3.19%
|
Edelweiss Focused Fund Regular Growth
|
16.07
|
2.37%
|
516,611
|
0
|
0%
|
516,611
|
0%
|
516,611
|
2.50%
|
HDFC Nifty 100 ETF
|
0.10
|
1.30%
|
3,317
|
-557
|
-14.38%
|
3,874
|
0.10%
|
3,870
|
0.03%
|
HDFC NIFTY50 Value 20 ETF
|
0.95
|
4.44%
|
30,517
|
-6,304
|
-17.12%
|
36,821
|
2.09%
|
36,067
|
10.26%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.19
|
3.15%
|
6,022
|
-1,721
|
-22.23%
|
7,743
|
0.35%
|
7,716
|
0.01%
|
Axis Business Cycles Fund Regular Growth
|
77.20
|
2.91%
|
2,481,170
|
0
|
0%
|
2,481,170
|
0%
|
2,481,170
|
-7.46%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.30
|
0.96%
|
9,728
|
2,436
|
33.41%
|
7,292
|
4.20%
|
6,998
|
13.04%
|
Baroda BNP Paribas Value Fund Regular Growth
|
52.90
|
3.17%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
2,393.76
|
8.03%
|
76,932,803
|
-2,700,000
|
-3.39%
|
79,632,803
|
-7.87%
|
86,432,803
|
1.17%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
233.63
|
1.56%
|
7,508,602
|
171,241
|
2.33%
|
7,337,361
|
2.46%
|
7,161,428
|
2.86%
|
Tata Large Cap Fund Growth
|
48.23
|
2.60%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
19.23%
|
ICICI Prudential Multi-Asset Fund Growth
|
1,745.37
|
5.69%
|
56,094,163
|
-1,200,000
|
-2.09%
|
57,294,163
|
-15.99%
|
68,202,163
|
0.93%
|
Tata Nifty 50 Index Fund Regular Plan
|
9.02
|
1.55%
|
289,886
|
5,775
|
2.03%
|
284,111
|
2.18%
|
278,044
|
1.80%
|
Tata BSE Sensex Index Fund Regular Plan
|
5.34
|
1.79%
|
171,696
|
988
|
0.58%
|
170,708
|
0.19%
|
170,392
|
1.53%
|
Tata Equity Savings Regular Growth
|
2.49
|
1.87%
|
79,900
|
-2,600
|
-3.15%
|
82,500
|
0%
|
82,500
|
-24.66%
|
UTI Infrastructure Fund Regular Plan Growth
|
162.82
|
8.46%
|
5,232,701
|
0
|
0%
|
5,232,701
|
0%
|
5,232,701
|
3.44%
|
Tata Equity P/E Fund Regular Growth
|
339.15
|
4.85%
|
10,900,000
|
0
|
0%
|
10,900,000
|
0%
|
10,900,000
|
0%
|
HDFC Equity Savings Fund Growth
|
48.63
|
1.38%
|
1,562,875
|
0
|
0%
|
1,562,875
|
0%
|
1,562,875
|
0%
|
Tata Infrastructure Fund Growth
|
74.52
|
4.77%
|
2,395,000
|
0
|
0%
|
2,395,000
|
0%
|
2,395,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
110.46
|
3.14%
|
3,550,000
|
-450,000
|
-11.25%
|
4,000,000
|
-9.09%
|
4,400,000
|
-12%
|
ICICI Prudential Balanced Advantage Fund Growth
|
994.48
|
1.86%
|
31,961,592
|
0
|
0%
|
31,961,592
|
-15.00%
|
37,602,610
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.17
|
0.04%
|
102,000
|
60,000
|
142.86%
|
42,000
|
-94.85%
|
816,000
|
-42.86%
|
Mirae Asset Large Cap Fund Regular Growth
|
592.01
|
1.56%
|
19,026,388
|
-4,654,979
|
-19.66%
|
23,681,367
|
0%
|
23,681,367
|
-2.97%
|
Mirae Asset Large & Midcap Fund Growth
|
774.86
|
2.38%
|
24,903,029
|
-2,863,566
|
-10.31%
|
27,766,595
|
0%
|
27,766,595
|
8.14%
|
Union Flexi Cap Fund Growth
|
42.97
|
2.31%
|
1,381,000
|
0
|
0%
|
1,381,000
|
34.08%
|
1,030,000
|
21.18%
|
Tata Retirement Savings Progressive Fund Growth
|
27.69
|
1.61%
|
890,000
|
140,000
|
18.67%
|
750,000
|
0%
|
750,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
26.45
|
1.38%
|
850,000
|
70,000
|
8.97%
|
780,000
|
0%
|
780,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.93
|
0.56%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
18.10
|
2.29%
|
581,746
|
153,746
|
35.92%
|
428,000
|
0%
|
428,000
|
20.90%
|
Edelweiss Arbitrage Fund Regular Growth
|
63.47
|
0.79%
|
2,040,000
|
348,000
|
20.57%
|
1,692,000
|
268.63%
|
459,000
|
-86.68%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
194.03
|
2.34%
|
6,236,000
|
0
|
0%
|
6,236,000
|
0%
|
6,236,000
|
29.11%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
579.57
|
2.84%
|
18,626,689
|
-2,425,000
|
-11.52%
|
21,051,689
|
0%
|
21,051,689
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
31.12
|
8.40%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
71.49
|
2.61%
|
2,297,734
|
0
|
0%
|
2,297,734
|
0%
|
2,297,734
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
9.39
|
3.35%
|
301,851
|
53,000
|
21.30%
|
248,851
|
0%
|
248,851
|
38.25%
|
Union Value Fund Regular Growth
|
8.60
|
4.31%
|
276,500
|
19,500
|
7.59%
|
257,000
|
0%
|
257,000
|
52.07%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
-97.17%
|
Tata Nifty 50 ETF
|
9.23
|
1.55%
|
296,762
|
0
|
0%
|
296,762
|
0%
|
296,762
|
0.12%
|
Tata Balanced Advantage Fund Regular Growth
|
213.77
|
2.57%
|
6,870,186
|
-126,000
|
-1.80%
|
6,996,186
|
-1.27%
|
7,086,186
|
-0.04%
|
Mirae Asset Midcap Fund Regular Growth
|
338.47
|
2.45%
|
10,877,902
|
-1,898,980
|
-14.86%
|
12,776,882
|
0%
|
12,776,882
|
6.47%
|
Mirae Asset Nifty 50 ETF
|
31.05
|
1.56%
|
997,804
|
8,564
|
0.87%
|
989,240
|
4.56%
|
946,094
|
4.82%
|
Franklin India Equity Savings Fund Regular Growth
|
1.34
|
0.43%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.99
|
1.15%
|
353,179
|
0
|
0%
|
353,179
|
18.31%
|
298,512
|
100%
|
UTI Children's Hybrid Fund - Regular Plan
|
20.23
|
0.46%
|
650,073
|
-30,745
|
-4.52%
|
680,818
|
14.19%
|
596,234
|
100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
107.38
|
2.71%
|
3,451,000
|
0
|
0%
|
3,451,000
|
0%
|
3,451,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.26
|
2.49%
|
201,172
|
0
|
0%
|
201,172
|
0%
|
201,172
|
0%
|
ITI Multi Cap Fund Regular Growth
|
11.81
|
1.50%
|
379,466
|
0
|
0%
|
379,466
|
0%
|
379,466
|
7.97%
|
Tata Focused Equity Fund Regular Growth
|
56.01
|
3.53%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
UTI BSE Sensex ETF
|
656.98
|
1.79%
|
21,114,698
|
118,529
|
0.56%
|
20,996,169
|
1.09%
|
20,770,444
|
1.42%
|
UTI Nifty 50 Exchange Traded Fund
|
750.36
|
1.56%
|
24,115,573
|
-8,909
|
-0.04%
|
24,124,482
|
0.41%
|
24,027,054
|
0.19%
|
Union Aggressive Hybrid Fund Regular Growth
|
14.02
|
2.40%
|
450,500
|
0
|
0%
|
450,500
|
20.62%
|
373,500
|
17.82%
|
ITI Large Cap Fund Regular Growth
|
6.75
|
2.99%
|
216,966
|
0
|
0%
|
216,966
|
0%
|
216,966
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.82
|
1.09%
|
219,334
|
-20,672
|
-8.61%
|
240,006
|
0%
|
240,006
|
0%
|
ITI Value Fund Regular Growth
|
4.61
|
2.80%
|
148,054
|
0
|
0%
|
148,054
|
0%
|
148,054
|
0%
|
Tata Business Cycle Fund Regular Growth
|
50.25
|
3.00%
|
1,615,000
|
-135,000
|
-7.71%
|
1,750,000
|
8.70%
|
1,610,000
|
0%
|
UTI BSE Sensex Index Fund Regular Growth
|
3.17
|
1.79%
|
101,758
|
-1,246
|
-1.21%
|
103,004
|
-0.39%
|
103,408
|
3.11%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.67
|
0.68%
|
632,098
|
0
|
0%
|
632,098
|
0%
|
632,098
|
17.64%
|
Franklin India Balanced Advantage Fund Regular Growth
|
31.86
|
2.05%
|
1,024,000
|
0
|
0%
|
1,024,000
|
0%
|
1,024,000
|
0%
|
Union Retirement Fund Regular Growth
|
1.61
|
1.47%
|
51,611
|
32,611
|
171.64%
|
19,000
|
0%
|
19,000
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.76
|
0.73%
|
88,672
|
0
|
0%
|
88,672
|
0%
|
88,672
|
19.51%
|
Union Multicap Fund Regular Growth
|
18.42
|
2.46%
|
592,000
|
50,000
|
9.23%
|
542,000
|
15.20%
|
470,500
|
23.82%
|
Tata Multicap Fund Regular Growth
|
80.90
|
2.87%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
HDFC BSE 500 ETF
|
0.06
|
0.96%
|
2,009
|
-407
|
-16.85%
|
2,416
|
0.08%
|
2,414
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
10.02
|
1.83%
|
321,929
|
0
|
0%
|
321,929
|
-6.23%
|
343,305
|
5.32%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
41.54
|
2.75%
|
1,335,105
|
0
|
0%
|
1,335,105
|
0%
|
1,335,105
|
14.20%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.23
|
3.15%
|
7,434
|
-1,354
|
-15.41%
|
8,788
|
7.99%
|
8,138
|
0.06%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
8.55
|
4.90%
|
274,893
|
89,828
|
48.54%
|
185,065
|
30.05%
|
142,301
|
4.60%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.09
|
1.98%
|
35,159
|
-1,129
|
-3.11%
|
36,288
|
6.38%
|
34,113
|
2.32%
|
Mirae Asset Multicap Fund Regular Growth
|
49.25
|
2.22%
|
1,582,913
|
-141,880
|
-8.23%
|
1,724,793
|
0%
|
1,724,793
|
71.50%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.44
|
0.59%
|
110,688
|
0
|
0%
|
110,688
|
0%
|
110,688
|
-15.07%
|
Mirae Asset BSE Sensex ETF
|
0.23
|
1.79%
|
7,275
|
-8
|
-0.11%
|
7,283
|
0.05%
|
7,279
|
7.00%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
19.29
|
1.31%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
21.57%
|
Union Balanced Advantage Fund Regular Growth
|
41.47
|
2.52%
|
1,332,934
|
0
|
0%
|
1,332,934
|
0%
|
1,332,934
|
161.98%
|
Union Arbitrage Fund Regular Growth
|
1.68
|
1.30%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
-25%
|
ITI Balanced Advantage Fund Regular Growth
|
10.03
|
3.09%
|
322,428
|
0
|
0%
|
322,428
|
0%
|
322,428
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
40.14
|
1.77%
|
1,290,000
|
0
|
0%
|
1,290,000
|
0%
|
1,290,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
16.50
|
2.20%
|
530,200
|
0
|
0%
|
530,200
|
0%
|
530,200
|
0%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.13
|
0.39%
|
100,435
|
640
|
0.64%
|
99,795
|
-36.01%
|
155,961
|
9.64%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.60
|
0.22%
|
19,401
|
850
|
4.58%
|
18,551
|
-19.72%
|
23,109
|
0%
|
HDFC Balanced Advantage Fund Growth
|
2,825.43
|
3.85%
|
90,806,178
|
-500,000
|
-0.55%
|
91,306,178
|
0%
|
91,306,178
|
-7.00%
|
Franklin India Flexi Cap Fund Growth
|
373.38
|
2.71%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
164.91
|
2.77%
|
5,300,000
|
0
|
0%
|
5,300,000
|
0%
|
5,300,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
40.71
|
2.49%
|
1,308,500
|
0
|
0%
|
1,308,500
|
0%
|
1,308,500
|
0%
|
HDFC Multi - Asset Growth
|
28.96
|
1.25%
|
930,686
|
0
|
0%
|
930,686
|
0%
|
930,686
|
0%
|
Franklin India Opportunities Fund Growth
|
80.99
|
3.79%
|
2,602,948
|
-1,152,756
|
-30.69%
|
3,755,704
|
0%
|
3,755,704
|
23.66%
|
Edelweiss Large Cap Fund Growth
|
10.88
|
1.59%
|
349,575
|
10,380
|
3.06%
|
339,195
|
1.14%
|
335,369
|
19.62%
|
Edelweiss Aggressive Hybrid A Growth
|
26.47
|
2.26%
|
850,614
|
0
|
0%
|
850,614
|
27.24%
|
668,490
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
171.84
|
1.68%
|
5,522,896
|
-830,913
|
-13.08%
|
6,353,809
|
0%
|
6,353,809
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.85
|
0.53%
|
59,373
|
0
|
0%
|
59,373
|
0%
|
59,373
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.72
|
2.24%
|
87,294
|
0
|
0%
|
87,294
|
0%
|
87,294
|
46.83%
|
NJ Balanced Advantage Fund Regular Growth
|
3.36
|
0.09%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Focused Fund Regular Growth
|
45.12
|
1.85%
|
1,450,000
|
0
|
0%
|
1,450,000
|
82.62%
|
794,000
|
100%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.38
|
0.44%
|
12,231
|
0
|
0%
|
12,231
|
0%
|
12,231
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
324.37
|
2.65%
|
10,424,877
|
0
|
0%
|
10,424,877
|
0%
|
10,424,877
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
40.25
|
3.77%
|
1,293,697
|
35,273
|
2.80%
|
1,258,424
|
0%
|
1,258,424
|
-3.85%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
39.98
|
1.14%
|
1,284,799
|
-19,925
|
-1.53%
|
1,304,724
|
17.87%
|
1,106,902
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
36.87
|
0.85%
|
1,185,000
|
-804,000
|
-40.42%
|
1,989,000
|
22000%
|
9,000
|
-90%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.44
|
0.65%
|
14,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.42
|
0.74%
|
77,684
|
-19,198
|
-19.82%
|
96,882
|
-19.19%
|
119,896
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.85
|
0.82%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
-25.17%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.02
|
2.32%
|
32,804
|
0
|
0%
|
32,804
|
-22.60%
|
42,382
|
0%
|
Axis NIFTY 50 ETF
|
8.23
|
1.55%
|
264,502
|
0
|
0%
|
264,502
|
5.77%
|
250,073
|
29.31%
|
ICICI Prudential BSE Sensex ETF
|
81.75
|
1.79%
|
2,627,379
|
366,391
|
16.20%
|
2,260,988
|
14.63%
|
1,972,391
|
30.72%
|
Nippon India ETF BSE Sensex
|
71.48
|
1.79%
|
2,297,355
|
332,930
|
16.95%
|
1,964,425
|
15.75%
|
1,697,097
|
32.86%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.07
|
0.70%
|
195,000
|
195,000
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 ETF
|
1.53
|
1.55%
|
49,298
|
169
|
0.34%
|
49,129
|
0.11%
|
49,076
|
142.22%
|
ITI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,912
|
0%
|
2,912
|
-25.01%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.00
|
3.15%
|
64,329
|
-7,525
|
-10.47%
|
71,854
|
228.09%
|
21,901
|
44.48%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
9.00
|
3.13%
|
289,260
|
60,176
|
26.27%
|
229,084
|
80.73%
|
126,753
|
56.23%
|
ICICI Prudential Innovation Fund Regular Growth
|
44.93
|
1.24%
|
1,444,022
|
0
|
0%
|
1,444,022
|
0%
|
1,444,022
|
100%
|
UTI Balanced Advantage Fund Regular Growth
|
70.95
|
2.70%
|
2,280,409
|
0
|
0%
|
2,280,409
|
0.39%
|
2,271,584
|
1.49%
|
HSBC Large Cap Fund Growth
|
46.67
|
2.78%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-21.05%
|
1,900,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
109.57
|
2.76%
|
3,521,600
|
0
|
0%
|
3,521,600
|
0%
|
3,521,600
|
0%
|
JM Flexicap Fund Growth
|
41.85
|
3.38%
|
1,345,000
|
705,000
|
110.16%
|
640,000
|
100%
|
-
|
-%
|
Canara Robeco Focused Equity Fund Regular Growth
|
42.01
|
1.96%
|
1,350,000
|
-200,000
|
-12.90%
|
1,550,000
|
100%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
39.10
|
1.17%
|
1,256,767
|
0
|
0%
|
1,256,767
|
100%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.71
|
0.40%
|
22,854
|
0
|
0%
|
22,854
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
15.56
|
1.00%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.53
|
0.57%
|
145,711
|
0
|
0%
|
145,711
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
16.59
|
2.08%
|
533,100
|
83,600
|
18.60%
|
449,500
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
34.60
|
1.75%
|
1,112,000
|
562,000
|
102.18%
|
550,000
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
41.54
|
0.27%
|
1,335,000
|
0
|
0%
|
1,335,000
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
14.48
|
1.05%
|
465,425
|
465,425
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.12
|
1.16%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
15.90
|
2.06%
|
510,927
|
510,927
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.62
|
1.51%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
54.81
|
1.54%
|
1,761,500
|
1,761,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
80.03
|
1.55%
|
2,572,200
|
2,572,200
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.19
|
0.49%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.56
|
4.91%
|
17,903
|
17,903
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
72.81
|
1.09%
|
2,340,012
|
2,340,012
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
91.58
|
1.00%
|
2,943,400
|
2,943,400
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
12.85
|
3.38%
|
413,000
|
413,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
10.15
|
1.64%
|
326,156
|
326,156
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
181.35
|
4.92%
|
5,828,426
|
5,828,426
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.51
|
1.47%
|
16,266
|
16,266
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
3.25
|
2.40%
|
104,500
|
104,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
3.73
|
4.67%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.28
|
1.52%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.26
|
4.90%
|
40,569
|
40,569
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.36
|
4.85%
|
75,835
|
75,835
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.05
|
0.91%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
174.45
|
0.53%
|
5,606,538
|
5,606,538
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
6.22
|
0.50%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
2.21
|
1.62%
|
70,926
|
70,926
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.13
|
4.91%
|
36,264
|
36,264
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.65
|
0.02%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.66%
|
6,808
|
1,946
|
40.02%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.14
|
0.66%
|
36,605
|
9,298
|
34.05%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.23
|
0.48%
|
136,065
|
136,065
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.11
|
0.32%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
2.39
|
4.87%
|
76,958
|
76,958
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
15.77
|
4.91%
|
506,791
|
506,791
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.77
|
4.89%
|
153,343
|
153,343
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.99
|
4.91%
|
31,823
|
31,823
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
39.80
|
1.54%
|
1,279,200
|
1,279,200
|
100%
|
-
|
-%
|
-
|
-%
|