Canara Robeco Flexi Cap Fund Growth
|
117.25
|
1.73%
|
1,405,000
|
0
|
0%
|
1,405,000
|
2.55%
|
1,370,000
|
3.79%
|
Canara Robeco Emerging Equities Growth
|
200.28
|
1.60%
|
2,400,000
|
0
|
0%
|
2,400,000
|
4.35%
|
2,300,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
110.99
|
1.50%
|
1,330,000
|
0
|
0%
|
1,330,000
|
0%
|
1,330,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
114.28
|
1.90%
|
1,369,500
|
50,000
|
3.79%
|
1,319,500
|
3.94%
|
1,269,500
|
10.92%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
29.21
|
0.91%
|
350,000
|
35,000
|
11.11%
|
315,000
|
65.79%
|
190,000
|
100%
|
HSBC Focused Fund Regular Growth
|
22.95
|
4.00%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
19.15
|
3.00%
|
229,438
|
0
|
0%
|
229,438
|
0%
|
229,438
|
48.56%
|
JM Large Cap Fund Growth
|
1.88
|
3.71%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
JM Value Fund Growth
|
3.71
|
2.33%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.62
|
1.37%
|
7,380
|
-301
|
-3.92%
|
7,681
|
7.11%
|
7,171
|
-2.01%
|
Nippon India Hybrid Bond Fund Growth
|
0.99
|
0.14%
|
11,836
|
0
|
0%
|
11,836
|
-0.79%
|
11,930
|
0%
|
Nippon India Pharma Fund - Growth
|
609.27
|
12.41%
|
7,300,976
|
-300,000
|
-3.95%
|
7,600,976
|
0%
|
7,600,976
|
0%
|
Nippon India Multi Cap Fund - Growth
|
108.49
|
0.96%
|
1,300,000
|
0
|
0%
|
1,300,000
|
30%
|
1,000,000
|
0%
|
Nippon India Value Fund - Growth
|
59.67
|
1.36%
|
715,072
|
0
|
0%
|
715,072
|
0%
|
715,072
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
283.73
|
2.34%
|
3,400,000
|
-400,000
|
-10.53%
|
3,800,000
|
-17.39%
|
4,600,000
|
-4.17%
|
Nippon India Focused Equity Fund - Growth
|
121.13
|
2.03%
|
1,451,474
|
-400,000
|
-21.60%
|
1,851,474
|
-17.77%
|
2,251,474
|
-19.59%
|
Invesco India Contra Fund Growth
|
298.63
|
3.49%
|
3,578,544
|
0
|
0%
|
3,578,544
|
0%
|
3,578,544
|
-10.76%
|
Invesco India Large&MidCap Fund Growth
|
50.05
|
1.23%
|
599,806
|
60,185
|
11.15%
|
539,621
|
0%
|
539,621
|
100%
|
Nippon India Quant Fund - Growth
|
0.99
|
3.04%
|
11,833
|
0
|
0%
|
11,833
|
23.39%
|
9,590
|
0%
|
JM Flexicap Fund Growth
|
5.84
|
3.04%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Invesco India largecap Fund Growth
|
12.96
|
2.56%
|
155,298
|
12,454
|
8.72%
|
142,844
|
0%
|
142,844
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
99.31
|
3.06%
|
1,190,000
|
0
|
0%
|
1,190,000
|
0%
|
1,190,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
131.85
|
0.70%
|
1,580,000
|
0
|
0%
|
1,580,000
|
0%
|
1,580,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.35
|
1.37%
|
40,183
|
786
|
2.00%
|
39,397
|
5.53%
|
37,332
|
6.16%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.26
|
1.19%
|
63,000
|
2,148
|
3.53%
|
60,852
|
2.76%
|
59,218
|
4.97%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
43.39
|
1.86%
|
520,000
|
40,000
|
8.33%
|
480,000
|
-12.73%
|
550,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.93
|
0.39%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.97
|
0.75%
|
35,592
|
-3,880
|
-9.83%
|
39,472
|
-31.60%
|
57,709
|
100%
|
Nippon India ETF Nifty 50 BeES
|
70.63
|
1.19%
|
846,336
|
39,368
|
4.88%
|
806,968
|
7.80%
|
748,585
|
11.38%
|
Nippon India ETF Nifty 100
|
1.76
|
1.02%
|
21,127
|
-440
|
-2.04%
|
21,567
|
2.54%
|
21,033
|
1.07%
|
Invesco India Nifty 50 ETF
|
0.73
|
1.19%
|
8,795
|
3
|
0.03%
|
8,792
|
-0.70%
|
8,854
|
0.09%
|
LIC MF BSE Sensex ETF
|
8.19
|
1.38%
|
98,141
|
7,234
|
7.96%
|
90,907
|
2.11%
|
89,029
|
0.17%
|
Nippon India ETF BSE Sensex
|
1.01
|
1.37%
|
12,058
|
104
|
0.87%
|
11,954
|
-1.56%
|
12,143
|
1.21%
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,372
|
0.70%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.50
|
1.21%
|
173,733
|
0
|
0%
|
173,733
|
0%
|
173,733
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,960
|
11.54%
|
Nippon India Nifty Pharma ETF
|
12.86
|
20.72%
|
154,048
|
8,610
|
5.92%
|
145,438
|
0.25%
|
145,081
|
8.70%
|
HDFC BSE Sensex Index Fund
|
41.22
|
1.38%
|
494,097
|
15,450
|
3.23%
|
478,647
|
1.98%
|
469,368
|
4.37%
|
HDFC Nifty 50 Index Fund
|
55.29
|
1.19%
|
662,501
|
31,244
|
4.95%
|
631,257
|
3.44%
|
610,244
|
6.28%
|
LIC MF Nifty 50 Index Fund Growth
|
0.59
|
1.19%
|
7,074
|
-400
|
-5.35%
|
7,474
|
4.46%
|
7,155
|
-3.91%
|
HDFC Flexi Cap Fund Growth
|
574.11
|
2.06%
|
6,879,670
|
0
|
0%
|
6,879,670
|
0%
|
6,879,670
|
0%
|
HDFC Large Cap Fund Growth
|
463.22
|
2.16%
|
5,550,866
|
0
|
0%
|
5,550,866
|
0%
|
5,550,866
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
32.37
|
0.57%
|
387,927
|
0
|
0%
|
387,927
|
0%
|
387,927
|
0%
|
Nippon India Large Cap Fund - Growth
|
166.90
|
1.49%
|
2,000,000
|
-200,000
|
-9.09%
|
2,200,000
|
10%
|
2,000,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
14.92
|
2.12%
|
178,799
|
0
|
0%
|
178,799
|
0%
|
178,799
|
34.27%
|
Nippon India Arbitrage Fund Growth
|
115.78
|
0.98%
|
1,387,400
|
-110,600
|
-7.38%
|
1,498,000
|
-21.61%
|
1,911,000
|
9.11%
|
HDFC Large and Mid Cap Fund Growth
|
91.17
|
1.66%
|
1,092,500
|
0
|
0%
|
1,092,500
|
4.05%
|
1,050,000
|
0%
|
Nippon India Equity Savings Growth
|
4.51
|
2.15%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-30,600
|
-100%
|
30,600
|
-46.88%
|
57,600
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,500
|
-14.93%
|
Invesco India Equity Savings Fund Regular Growth
|
7.19
|
4.00%
|
86,100
|
0
|
0%
|
86,100
|
0%
|
86,100
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.43
|
1.14%
|
53,100
|
9,050
|
20.54%
|
44,050
|
-17.74%
|
53,550
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.09
|
0.79%
|
25,004
|
1,433
|
6.08%
|
23,571
|
2.89%
|
22,909
|
4.20%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-102,600
|
-100%
|
102,600
|
-25.97%
|
138,600
|
-17.65%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.68
|
1.19%
|
20,119
|
1,444
|
7.73%
|
18,675
|
8.70%
|
17,180
|
10.77%
|
LIC MF Nifty 100 ETF
|
5.65
|
1.02%
|
67,733
|
3,793
|
5.93%
|
63,940
|
5.59%
|
60,554
|
0.14%
|
LIC MF Nifty 50 ETF
|
7.65
|
1.20%
|
91,710
|
90
|
0.10%
|
91,620
|
0.04%
|
91,584
|
0.29%
|
HDFC Nifty 50 ETF
|
15.07
|
1.19%
|
180,605
|
8,774
|
5.11%
|
171,831
|
4.49%
|
164,451
|
2.38%
|
HDFC BSE Sensex ETF - Growth
|
1.87
|
1.37%
|
22,431
|
-1,957
|
-8.02%
|
24,388
|
17.95%
|
20,677
|
19.92%
|
Invesco India Focused Fund Regular Growth
|
66.34
|
4.52%
|
794,970
|
111,365
|
16.29%
|
683,605
|
19.51%
|
572,028
|
100%
|
Mahindra Manulife Focused Fund Regular Growth
|
9.85
|
2.05%
|
118,000
|
0
|
0%
|
118,000
|
-21.59%
|
150,500
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
56.89
|
2.00%
|
681,726
|
0
|
0%
|
681,726
|
0%
|
681,726
|
41.52%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.29
|
2.01%
|
111,339
|
3,080
|
2.85%
|
108,259
|
-8.13%
|
117,837
|
9.85%
|
DSP Large & Mid Cap Fund Growth
|
114.94
|
1.69%
|
1,377,363
|
85,059
|
6.58%
|
1,292,304
|
11.62%
|
1,157,811
|
0%
|
HDFC Balanced Advantage Fund Growth
|
533.45
|
1.24%
|
6,392,412
|
0
|
0%
|
6,392,412
|
0%
|
6,392,412
|
0%
|
HDFC Value Fund Growth
|
131.43
|
2.42%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
18.15
|
0.67%
|
217,500
|
0
|
0%
|
217,500
|
0%
|
217,500
|
0%
|
HDFC Equity Savings Fund Growth
|
46.83
|
1.83%
|
561,200
|
0
|
0%
|
561,200
|
55.37%
|
361,200
|
0%
|
HDFC Multi - Asset Growth
|
13.41
|
0.94%
|
160,700
|
0
|
0%
|
160,700
|
28.05%
|
125,500
|
9.13%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
201.08
|
2.04%
|
2,409,565
|
304,168
|
14.45%
|
2,105,397
|
13.78%
|
1,850,442
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
82.25
|
1.21%
|
985,600
|
0
|
0%
|
985,600
|
-58.55%
|
2,377,900
|
4.14%
|
Axis Bluechip Fund Growth
|
453.97
|
1.33%
|
5,440,000
|
1,544,000
|
39.63%
|
3,896,000
|
13.12%
|
3,444,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.38
|
0.35%
|
16,541
|
0
|
0%
|
16,541
|
0%
|
16,541
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
24.40
|
1.48%
|
292,416
|
0
|
0%
|
292,416
|
0%
|
292,416
|
20.63%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.43
|
1.98%
|
125,000
|
50,000
|
66.67%
|
75,000
|
0%
|
75,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
22.95
|
1.83%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.13
|
1.12%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.97
|
1.58%
|
11,614
|
0
|
0%
|
11,614
|
0%
|
11,614
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.72
|
0.14%
|
80,500
|
0
|
0%
|
80,500
|
91.67%
|
42,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
83.45
|
2.37%
|
1,000,000
|
600,000
|
150%
|
400,000
|
14.29%
|
350,000
|
-50%
|
Groww Value Fund Regular Growth
|
0.19
|
1.69%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.84
|
3.36%
|
141,841
|
0
|
0%
|
141,841
|
0%
|
141,841
|
0%
|
Axis Children's Regular Lock in Growth
|
8.80
|
1.23%
|
105,409
|
0
|
0%
|
105,409
|
0%
|
105,409
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,600
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
12.52
|
1.64%
|
150,000
|
30,000
|
25%
|
120,000
|
0%
|
120,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.75
|
1.66%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.71
|
2.02%
|
68,461
|
4,587
|
7.18%
|
63,874
|
-6.29%
|
68,163
|
-1.02%
|
Axis Flexi Cap Fund Regular Growth
|
60.08
|
0.57%
|
720,000
|
0
|
0%
|
720,000
|
89.47%
|
380,000
|
-58.70%
|
Union Balanced Advantage Fund Regular Growth
|
8.18
|
0.45%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
DSP Arbitrage Fund Growth
|
3.21
|
0.18%
|
38,500
|
22,400
|
139.13%
|
16,100
|
0%
|
16,100
|
187.50%
|
Union Equity Savings Fund Regular Growth
|
1.05
|
0.60%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
24.14
|
1.29%
|
289,217
|
0
|
0%
|
289,217
|
0%
|
289,217
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.02
|
1.53%
|
12,258
|
0
|
0%
|
12,258
|
14.80%
|
10,678
|
0%
|
DSP Healthcare Fund Regular Growth
|
169.66
|
12.88%
|
2,033,123
|
0
|
0%
|
2,033,123
|
0%
|
2,033,123
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.33
|
1.00%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.52%
|
2,845
|
0
|
0%
|
2,845
|
0%
|
2,845
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.47
|
0.50%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.85
|
1.19%
|
22,127
|
992
|
4.69%
|
21,135
|
5.29%
|
20,073
|
10.25%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.78
|
0.88%
|
45,300
|
25,000
|
123.15%
|
20,300
|
45%
|
14,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.51
|
1.02%
|
6,088
|
605
|
11.03%
|
5,483
|
37.83%
|
3,978
|
65.54%
|
Groww Nifty50 Exchange Traded Fund
|
0.19
|
1.17%
|
2,333
|
0
|
0%
|
2,333
|
0%
|
2,333
|
0%
|
Axis NIFTY 50 ETF
|
1.38
|
1.19%
|
16,582
|
1,950
|
13.33%
|
14,632
|
57.32%
|
9,301
|
7.69%
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.95
|
7.04%
|
95,210
|
0
|
0%
|
95,210
|
131.10%
|
41,198
|
100%
|
ITI Multi Cap Fund Regular Growth
|
17.22
|
5.01%
|
206,317
|
0
|
0%
|
206,317
|
66.17%
|
124,158
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.88
|
1.01%
|
82,416
|
2,385
|
2.98%
|
80,031
|
4.33%
|
76,707
|
5.51%
|
Quantum Nifty 50 ETF
|
0.17
|
1.19%
|
2,044
|
52
|
2.61%
|
1,992
|
10.91%
|
1,796
|
2.98%
|
ITI Large Cap Fund Regular Growth
|
12.51
|
6.29%
|
149,863
|
37,251
|
33.08%
|
112,612
|
63.90%
|
68,706
|
12.94%
|
PGIM India Balanced Advantage Fund Regular Growth
|
18.48
|
1.32%
|
221,400
|
0
|
0%
|
221,400
|
0%
|
221,400
|
0%
|
Axis NIFTY Healthcare ETF
|
3.80
|
19.59%
|
45,582
|
1,818
|
4.15%
|
43,764
|
-2.17%
|
44,735
|
-2.12%
|
ITI Value Fund Regular Growth
|
10.40
|
7.17%
|
124,640
|
0
|
0%
|
124,640
|
-5%
|
131,200
|
13.10%
|
Axis Quant Fund Regular Growth
|
58.58
|
3.76%
|
701,990
|
0
|
0%
|
701,990
|
0%
|
701,990
|
0%
|
Axis Value Fund Regular Growth
|
16.69
|
7.47%
|
200,000
|
25,000
|
14.29%
|
175,000
|
0%
|
175,000
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
0.66
|
2.01%
|
7,882
|
-112
|
-1.40%
|
7,994
|
-7.81%
|
8,671
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
1.01%
|
6,447
|
-756
|
-10.50%
|
7,203
|
211.28%
|
2,314
|
-1.62%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.48
|
1.64%
|
185,514
|
0
|
0%
|
185,514
|
57.07%
|
118,112
|
0%
|
Taurus Flexi Cap Fund - Growth
|
5.27
|
2.09%
|
63,149
|
-3,064
|
-4.63%
|
66,213
|
0%
|
66,213
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.57
|
2.40%
|
18,764
|
-2,189
|
-10.45%
|
20,953
|
0%
|
20,953
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.31
|
1.16%
|
63,626
|
-307
|
-0.48%
|
63,933
|
0%
|
63,933
|
0%
|
Franklin India Flexi Cap Fund Growth
|
58.42
|
0.56%
|
700,000
|
-300,000
|
-30%
|
1,000,000
|
-16.67%
|
1,200,000
|
-7.69%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
168.24
|
1.74%
|
2,016,000
|
0
|
0%
|
2,016,000
|
0%
|
2,016,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.52
|
0.60%
|
90,058
|
-19,842
|
-18.05%
|
109,900
|
0%
|
109,900
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
11.34
|
0.26%
|
135,907
|
-169,038
|
-55.43%
|
304,945
|
0%
|
304,945
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
70.83
|
9.04%
|
848,786
|
-9,604
|
-1.12%
|
858,390
|
-1.42%
|
870,714
|
-5.62%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
71.63
|
1.19%
|
858,408
|
26,853
|
3.23%
|
831,555
|
3.76%
|
801,406
|
5.57%
|
Tata Large Cap Fund Growth
|
20.86
|
1.83%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.75
|
2.26%
|
8,977
|
582
|
6.93%
|
8,395
|
0%
|
8,395
|
2.57%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
249,272
|
-43.31%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.75
|
1.19%
|
32,940
|
883
|
2.75%
|
32,057
|
4.74%
|
30,605
|
4.07%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.60
|
1.36%
|
19,201
|
902
|
4.93%
|
18,299
|
3.90%
|
17,612
|
4.79%
|
Tata Equity Savings Regular Growth
|
0.67
|
0.46%
|
8,000
|
0
|
0%
|
8,000
|
45.45%
|
5,500
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
79.20
|
2.61%
|
949,124
|
716,417
|
307.86%
|
232,707
|
95.74%
|
118,887
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
67,402
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.26
|
0.39%
|
75,000
|
26,525
|
54.72%
|
48,475
|
0%
|
48,475
|
0%
|
Sundaram Diversified Equity Fund Growth
|
33.21
|
1.64%
|
397,908
|
127,908
|
47.37%
|
270,000
|
0%
|
270,000
|
-3.57%
|
Kotak India EQ Contra Fund Growth
|
27.79
|
2.25%
|
333,000
|
14,000
|
4.39%
|
319,000
|
0%
|
319,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
108.49
|
1.62%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
185.68
|
2.08%
|
2,225,000
|
100,000
|
4.71%
|
2,125,000
|
39.34%
|
1,525,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
54.24
|
2.19%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
44.10
|
0.76%
|
528,500
|
-218,400
|
-29.24%
|
746,900
|
2.20%
|
730,800
|
-2.79%
|
Edelweiss Large & Mid Fund Growth
|
18.34
|
1.58%
|
219,753
|
0
|
0%
|
219,753
|
0%
|
219,753
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.06
|
0.01%
|
700
|
700
|
100%
|
0
|
-100%
|
177,800
|
-39.81%
|
Kotak Equity Arbitrage Fund Growth
|
108.18
|
0.43%
|
1,296,400
|
-1,182,300
|
-47.70%
|
2,478,700
|
-18.07%
|
3,025,400
|
94.77%
|
Mirae Asset Large Cap Fund Regular Growth
|
698.77
|
2.23%
|
8,373,564
|
0
|
0%
|
8,373,564
|
12.51%
|
7,442,325
|
28.57%
|
Bandhan Core Equity Fund - Growth
|
46.60
|
1.88%
|
558,376
|
0
|
0%
|
558,376
|
6.35%
|
525,042
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
66.76
|
1.49%
|
800,000
|
100,000
|
14.29%
|
700,000
|
16.67%
|
600,000
|
4.35%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.60
|
0.98%
|
103,011
|
-319,389
|
-75.61%
|
422,400
|
0%
|
422,400
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.54
|
1.23%
|
30,407
|
0
|
0%
|
30,407
|
0%
|
30,407
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.75
|
2.37%
|
20,975
|
0
|
0%
|
20,975
|
0%
|
20,975
|
0%
|
Edelweiss Large Cap Fund Growth
|
4.07
|
1.29%
|
48,802
|
0
|
0%
|
48,802
|
0%
|
48,802
|
84.71%
|
Edelweiss Aggressive Hybrid A Growth
|
1.76
|
1.13%
|
21,058
|
0
|
0%
|
21,058
|
0%
|
21,058
|
137.01%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
65.12
|
0.89%
|
780,332
|
0
|
0%
|
780,332
|
0%
|
780,332
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
4.35
|
1.18%
|
52,146
|
1,643
|
3.25%
|
50,503
|
3.47%
|
48,807
|
2.33%
|
Mirae Asset Large & Midcap Fund Growth
|
486.37
|
2.20%
|
5,828,291
|
172,349
|
3.05%
|
5,655,942
|
5.70%
|
5,351,056
|
12.99%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.30%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
13.36%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi 3 in 1 Fund Growth
|
0.29
|
1.66%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
21.53%
|
Navi Large Cap Equity Fund Growth
|
2.09
|
1.97%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
28.21%
|
Bank of India Balanced Advantage Regular Growth
|
0.16
|
0.25%
|
1,970
|
-31,729
|
-94.15%
|
33,699
|
0.29%
|
33,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.20
|
0.34%
|
266,000
|
147,000
|
123.53%
|
119,000
|
-68.98%
|
383,600
|
-26.34%
|
Axis Arbitrage Regular Growth
|
28.97
|
0.60%
|
347,200
|
0
|
0%
|
347,200
|
0%
|
347,200
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
13.84
|
0.80%
|
165,800
|
0
|
0%
|
165,800
|
151.98%
|
65,800
|
147.37%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.87
|
0.25%
|
10,422
|
0
|
0%
|
10,422
|
-76.68%
|
44,698
|
9.83%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.22
|
1.23%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.90
|
1.52%
|
166,587
|
0
|
0%
|
166,587
|
0%
|
166,587
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
94.97
|
1.45%
|
1,138,073
|
0
|
0%
|
1,138,073
|
-3.80%
|
1,183,073
|
4.12%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.71
|
0.64%
|
92,361
|
0
|
0%
|
92,361
|
0%
|
92,361
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.71
|
2.70%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
15.77%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.92
|
1.32%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
257.21
|
2.34%
|
3,082,209
|
152,348
|
5.20%
|
2,929,861
|
12.69%
|
2,599,861
|
20.09%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
72.36
|
13.26%
|
867,100
|
0
|
0%
|
867,100
|
0%
|
867,100
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.77
|
1.44%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.08
|
0.28%
|
120,736
|
0
|
0%
|
120,736
|
0%
|
120,736
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.34
|
1.61%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
81.36
|
3.37%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.27
|
1.94%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,132
|
4.14%
|
Axis Balanced Advantage Fund Regular Growth
|
16.04
|
0.79%
|
192,243
|
0
|
0%
|
192,243
|
0%
|
192,243
|
0.73%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.38
|
1.39%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.47
|
2.72%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
259.97
|
14.31%
|
3,115,324
|
0
|
0%
|
3,115,324
|
0%
|
3,115,324
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.92
|
1.44%
|
35,000
|
7,000
|
25%
|
28,000
|
0%
|
28,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0.93
|
0.34%
|
11,140
|
-3,124
|
-21.90%
|
14,264
|
0%
|
14,264
|
-33.95%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.80
|
1.63%
|
93,526
|
0
|
0%
|
93,526
|
5.65%
|
88,526
|
19.91%
|
Tata Arbitrage Fund Regular Growth
|
96.21
|
0.86%
|
1,152,900
|
-160,300
|
-12.21%
|
1,313,200
|
-47.61%
|
2,506,700
|
39.99%
|
Tata Nifty 50 ETF
|
5.13
|
1.19%
|
61,529
|
5,207
|
9.25%
|
56,322
|
4.76%
|
53,762
|
2.19%
|
Tata Balanced Advantage Fund Regular Growth
|
99.74
|
2.29%
|
1,195,150
|
-11,200
|
-0.93%
|
1,206,350
|
-4.81%
|
1,267,250
|
8.97%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
-24.53%
|
1,590,000
|
9.66%
|
Mirae Asset Nifty 50 ETF
|
8.48
|
1.19%
|
101,577
|
2,025
|
2.03%
|
99,552
|
4.66%
|
95,116
|
2.64%
|
UTI Unit Linked Insurance
|
0
|
-%
|
0
|
-117,877
|
-100%
|
117,877
|
-65.66%
|
343,227
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
58.42
|
1.93%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.58
|
5.00%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
29.21
|
1.88%
|
350,000
|
0
|
0%
|
350,000
|
7.69%
|
325,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
25.04
|
2.08%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
5.55
|
0.98%
|
66,565
|
-635
|
-0.94%
|
67,200
|
-25.88%
|
90,660
|
2058.57%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.93
|
1.03%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
47.62%
|
Kotak Nifty 50 ETF
|
18.53
|
1.19%
|
222,090
|
-10,096
|
-4.35%
|
232,186
|
0.26%
|
231,575
|
2.11%
|
UTI BSE Sensex ETF
|
266.25
|
1.37%
|
3,191,839
|
34,834
|
1.10%
|
3,157,005
|
0.00%
|
3,157,041
|
1.76%
|
UTI Nifty 50 Exchange Traded Fund
|
383.58
|
1.19%
|
4,596,508
|
-34,616
|
-0.75%
|
4,631,124
|
0.67%
|
4,600,211
|
1.40%
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,302
|
-2.97%
|
Kotak BSE Sensex ETF
|
0.29
|
1.37%
|
3,423
|
0
|
0%
|
3,423
|
-1.64%
|
3,480
|
3.14%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.84
|
1.42%
|
70,000
|
-39,200
|
-35.90%
|
109,200
|
0%
|
109,200
|
0%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
99,597
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
17.97
|
10.56%
|
215,377
|
-1,324
|
-0.61%
|
216,701
|
-1.68%
|
220,414
|
-3.05%
|
Sundaram Large Cap Fund Reg Gr
|
99.03
|
3.15%
|
1,186,734
|
755,479
|
175.18%
|
431,255
|
423.46%
|
82,386
|
-49.51%
|
Mirae Asset ESG Sector Leaders ETF
|
2.55
|
1.57%
|
30,606
|
-1,789
|
-5.52%
|
32,395
|
-8.29%
|
35,325
|
2.24%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.36%
|
139
|
1
|
0.72%
|
138
|
-2.82%
|
142
|
0%
|
Bandhan Nifty 50 ETF
|
0.19
|
1.17%
|
2,287
|
19
|
0.84%
|
2,268
|
-0.87%
|
2,288
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.64
|
1.19%
|
19,675
|
2,155
|
12.30%
|
17,520
|
12.37%
|
15,591
|
9.48%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.95
|
1.19%
|
23,308
|
-447
|
-1.88%
|
23,755
|
5.55%
|
22,505
|
18.28%
|
Tata Business Cycle Fund Regular Growth
|
30.37
|
3.13%
|
363,977
|
0
|
0%
|
363,977
|
0%
|
363,977
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
33.71
|
3.18%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.14
|
1.17%
|
1,697
|
93
|
5.80%
|
1,604
|
2.30%
|
1,568
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
31.25
|
18.04%
|
374,500
|
0
|
0%
|
374,500
|
0%
|
374,500
|
100%
|
360 ONE Quant Fund Regular Growth
|
3.37
|
3.24%
|
40,436
|
-452
|
-1.11%
|
40,888
|
6.70%
|
38,319
|
100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.12
|
0.27%
|
13,420
|
0
|
0%
|
13,420
|
0%
|
13,420
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
7.51
|
3.58%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
36.33
|
0.95%
|
435,385
|
435,385
|
100%
|
0
|
-100%
|
803,016
|
-1.47%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
212.56
|
2.14%
|
2,547,138
|
0
|
0%
|
2,547,138
|
0%
|
2,547,138
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
584.15
|
3.06%
|
7,000,000
|
-251,467
|
-3.47%
|
7,251,467
|
-17.92%
|
8,834,867
|
-5.65%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
113,820
|
-53.32%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
15.27
|
1.76%
|
182,940
|
0
|
0%
|
182,940
|
0%
|
182,940
|
100%
|
ICICI Prudential Multicap Fund Growth
|
59.92
|
0.91%
|
717,988
|
0
|
0%
|
717,988
|
0%
|
717,988
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
30.37
|
1.19%
|
363,980
|
16,970
|
4.89%
|
347,010
|
3.53%
|
335,179
|
6.39%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
834.50
|
1.70%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.74
|
1.19%
|
44,830
|
1,315
|
3.02%
|
43,515
|
0.57%
|
43,269
|
5.30%
|
ICICI Prudential Multi-Asset Fund Growth
|
487.35
|
3.79%
|
5,840,000
|
-89,073
|
-1.50%
|
5,929,073
|
-7.30%
|
6,396,173
|
7.83%
|
Baroda Hybrid Equity Fund Plan A Growth
|
12.10
|
3.11%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
36.72
|
3.18%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
22.70
|
1.19%
|
271,959
|
14,426
|
5.60%
|
257,533
|
5.54%
|
244,024
|
8.08%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.68
|
0.47%
|
104,000
|
41,000
|
65.08%
|
63,000
|
0%
|
63,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
1,753.84
|
7.61%
|
21,016,611
|
0
|
0%
|
21,016,611
|
-2.12%
|
21,471,892
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.25
|
0.76%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
37.61
|
1.46%
|
450,660
|
0
|
0%
|
450,660
|
0%
|
450,660
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
32.58
|
0.23%
|
390,445
|
0
|
0%
|
390,445
|
0%
|
390,445
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
520.78
|
3.32%
|
6,240,678
|
300,000
|
5.05%
|
5,940,678
|
0%
|
5,940,678
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
327.17
|
1.50%
|
3,920,543
|
0
|
0%
|
3,920,543
|
12.97%
|
3,470,543
|
5.47%
|
ICICI Prudential Exports and Services Fund Growth
|
73.27
|
7.69%
|
878,060
|
-113,444
|
-11.44%
|
991,504
|
0%
|
991,504
|
397.40%
|
SBI Bluechip Fund Regular Growth
|
366.58
|
1.16%
|
4,392,866
|
0
|
0%
|
4,392,866
|
0%
|
4,392,866
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.23
|
0.44%
|
314,300
|
-506,800
|
-61.72%
|
821,100
|
-45.03%
|
1,493,800
|
32.55%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
266.66
|
1.80%
|
3,195,500
|
0
|
0%
|
3,195,500
|
-1.76%
|
3,252,900
|
-0.71%
|
ICICI Prudential Balanced Advantage Fund Growth
|
500.94
|
1.30%
|
6,002,920
|
0
|
0%
|
6,002,920
|
-4.74%
|
6,301,358
|
6.78%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,093
|
-97.88%
|
ICICI Prudential Bluechip Fund Growth
|
597.27
|
1.91%
|
7,157,197
|
0
|
0%
|
7,157,197
|
0.22%
|
7,141,366
|
11.21%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
50.06
|
0.91%
|
599,900
|
116,200
|
24.02%
|
483,700
|
-45.29%
|
884,100
|
-0.39%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.76
|
3.12%
|
33,100
|
0
|
0%
|
33,100
|
2.16%
|
32,400
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
103.19
|
3.72%
|
1,236,504
|
0
|
0%
|
1,236,504
|
3.04%
|
1,200,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
103.98
|
1.19%
|
1,246,000
|
-301,700
|
-19.49%
|
1,547,700
|
-19.07%
|
1,912,400
|
0.07%
|
L&T Conservative Hybrid Fund Growth
|
0.16
|
0.40%
|
1,864
|
0
|
0%
|
1,864
|
0%
|
1,864
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
1.67
|
3.30%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
IDBI Nifty 50 Index Growth
|
2.52
|
1.19%
|
30,212
|
-42
|
-0.14%
|
30,254
|
-2.63%
|
31,072
|
0.29%
|
LIC MF Equity Savings Growth
|
0.20
|
1.55%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
100%
|
HSBC Equity Savings Growth
|
0.58
|
0.28%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
8.13
|
1.45%
|
97,439
|
0
|
0%
|
97,439
|
0%
|
97,439
|
0%
|
L&T Flexicap Fund Growth
|
40.45
|
1.40%
|
484,700
|
0
|
0%
|
484,700
|
0%
|
484,700
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T India Large Cap Fund Growth
|
24.23
|
3.38%
|
290,400
|
0
|
0%
|
290,400
|
0%
|
290,400
|
0%
|
HSBC Value Growth
|
322.49
|
4.06%
|
3,864,500
|
0
|
0%
|
3,864,500
|
0%
|
3,864,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
22.06
|
0.43%
|
264,400
|
-228,100
|
-46.31%
|
492,500
|
-68.97%
|
1,587,300
|
-29.52%
|
HSBC Balanced Advantage Fund Growth
|
52.75
|
2.53%
|
632,100
|
0
|
0%
|
638,400
|
0%
|
638,400
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
210.74
|
1.03%
|
2,525,297
|
0
|
0%
|
2,525,297
|
13.48%
|
2,225,297
|
23.85%
|
IDBI Flexi Cap Fund Regular Growth
|
11.49
|
2.95%
|
137,700
|
0
|
0%
|
137,700
|
0%
|
137,700
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
32.35
|
4.72%
|
387,628
|
0
|
0%
|
387,628
|
2.47%
|
378,293
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.16
|
0.05%
|
25,900
|
-14,000
|
-35.09%
|
161,700
|
0%
|
161,700
|
-18.66%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
46.93
|
0.71%
|
562,428
|
-670,600
|
-54.39%
|
1,233,028
|
0%
|
1,228,828
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
126.20
|
2.65%
|
1,512,319
|
50,000
|
3.42%
|
1,462,319
|
-1.88%
|
1,490,319
|
16.86%
|
SBI Equity Savings Regular Growth
|
19.08
|
0.84%
|
228,687
|
0
|
0%
|
228,687
|
3.39%
|
221,194
|
2.96%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.30
|
0.82%
|
3,568
|
0
|
0%
|
3,568
|
0%
|
3,568
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
6.35
|
1.37%
|
76,117
|
2,068
|
2.79%
|
74,049
|
10.23%
|
67,174
|
12.64%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
337.16
|
12.19%
|
4,040,233
|
0
|
0%
|
4,040,233
|
0%
|
4,040,233
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
59.58
|
0.46%
|
714,000
|
0
|
0%
|
714,000
|
0%
|
714,000
|
20%
|
LIC MF Value Fund Growth
|
2.77
|
2.59%
|
33,180
|
0
|
0%
|
33,180
|
0%
|
33,180
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
49.82
|
2.62%
|
597,000
|
50,000
|
9.14%
|
547,000
|
14.68%
|
477,000
|
26.53%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
403.03
|
8.63%
|
4,829,649
|
-326,138
|
-6.33%
|
5,155,787
|
0%
|
5,155,787
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.43
|
4.95%
|
89,053
|
0
|
0%
|
89,053
|
0%
|
89,053
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.34
|
0.25%
|
16,008
|
0
|
0%
|
16,008
|
0%
|
16,008
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
10.74
|
15.80%
|
128,741
|
0
|
0%
|
128,741
|
0%
|
128,741
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.65
|
2.40%
|
67,725
|
60,000
|
776.70%
|
7,725
|
0%
|
7,725
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.36
|
1.84%
|
28,220
|
12,128
|
75.37%
|
16,092
|
0.87%
|
15,953
|
1.47%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
74.48
|
14.39%
|
892,456
|
0
|
0%
|
892,456
|
-1.54%
|
906,456
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
12.26
|
3.21%
|
146,900
|
0
|
0%
|
146,900
|
9.71%
|
133,900
|
6.35%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
4.15
|
1.02%
|
49,740
|
8,000
|
19.17%
|
41,740
|
0%
|
41,740
|
20.22%
|
ICICI Prudential BSE 500 ETF
|
0.70
|
0.80%
|
8,380
|
-494
|
-5.57%
|
8,874
|
39.68%
|
6,353
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
23.44
|
2.08%
|
280,832
|
0
|
0%
|
280,832
|
3.55%
|
271,192
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
233.66
|
13.06%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
116.83
|
1.98%
|
1,400,000
|
570,000
|
68.67%
|
830,000
|
0%
|
830,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
114,000
|
14%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.02
|
1.19%
|
12,267
|
361
|
3.03%
|
11,906
|
1.96%
|
11,677
|
5.57%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.73
|
1.85%
|
20,676
|
18,000
|
672.65%
|
2,676
|
0%
|
2,676
|
0%
|
SBI S&P BSE Sensex ETF
|
853.19
|
1.37%
|
10,228,308
|
110,030
|
1.09%
|
10,118,278
|
-0.17%
|
10,135,054
|
1.70%
|
ICICI Prudential Nifty 50 ETF
|
37.54
|
1.19%
|
449,902
|
3,585
|
0.80%
|
446,317
|
-1.38%
|
452,547
|
5.05%
|
ICICI Prudential Nifty 100 ETF
|
0.32
|
1.02%
|
3,830
|
-468
|
-10.89%
|
4,298
|
4.88%
|
4,098
|
20.99%
|
ICICI Prudential BSE Sensex ETF
|
6.11
|
1.39%
|
73,204
|
33,940
|
86.44%
|
39,264
|
-2.20%
|
40,148
|
81.26%
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,312
|
7.00%
|
SBI S&P BSE 100 ETF
|
0.06
|
1.00%
|
748
|
0
|
0%
|
748
|
-1.71%
|
761
|
0.13%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.38
|
1.19%
|
76,489
|
7,974
|
11.64%
|
68,515
|
5.62%
|
64,871
|
0.14%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.16
|
1.37%
|
1,948
|
0
|
0%
|
1,948
|
-1.57%
|
1,979
|
0%
|
SBI Nifty 50 ETF
|
1,463.38
|
1.19%
|
17,536,007
|
52,726
|
0.30%
|
17,483,281
|
0.51%
|
17,393,907
|
2.26%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
22.53
|
3.64%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.42
|
2.23%
|
172,806
|
0
|
0%
|
172,806
|
0%
|
172,806
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,342
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
34.62
|
0.54%
|
414,800
|
0
|
0%
|
414,800
|
0%
|
414,800
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
169.78
|
1.44%
|
2,034,524
|
0
|
0%
|
2,034,524
|
5.17%
|
1,934,524
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
41.06
|
1.22%
|
492,000
|
0
|
0%
|
492,000
|
5.35%
|
467,000
|
100%
|
ICICI Prudential Nifty Healthcare ETF
|
24.81
|
19.58%
|
297,288
|
73,465
|
32.82%
|
223,823
|
5.22%
|
212,727
|
-9.02%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.87
|
2.01%
|
22,394
|
1,195
|
5.64%
|
21,199
|
-1.48%
|
21,517
|
4.26%
|
SBI Balanced Advantage Fund Regular Growth
|
255.41
|
1.08%
|
3,060,600
|
0
|
0%
|
3,060,600
|
0%
|
3,060,600
|
7.74%
|
Kotak Multicap Fund Regular Growth
|
58.42
|
1.55%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
5.40
|
19.59%
|
64,737
|
2,147
|
3.43%
|
62,590
|
2.53%
|
61,047
|
4.86%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
18.94
|
1.58%
|
226,995
|
36,231
|
18.99%
|
190,764
|
-52.13%
|
398,517
|
100%
|
HSBC Large Cap Fund Growth
|
18.78
|
2.39%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
28.57%
|
HSBC Flexi Cap Fund - Growth
|
4.59
|
1.13%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.75
|
0.79%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.01
|
2.51%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.68
|
1.31%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC Focused 30 Fund Growth
|
20.86
|
1.97%
|
250,000
|
-141,731
|
-36.18%
|
391,731
|
100%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
16.69
|
0.99%
|
200,000
|
25,000
|
14.29%
|
175,000
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
81.97
|
1.79%
|
982,237
|
0
|
0%
|
982,237
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
15.02
|
0.47%
|
180,000
|
-320,000
|
-64%
|
500,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.92
|
0.54%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
14.19
|
1.71%
|
170,000
|
50,000
|
41.67%
|
120,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
34.16
|
1.45%
|
409,332
|
0
|
0%
|
409,332
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.50%
|
3,169
|
-2
|
-0.06%
|
3,171
|
100%
|
-
|
-%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.91
|
1.17%
|
10,891
|
1,806
|
19.88%
|
9,085
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
102.64
|
2.01%
|
1,230,000
|
634,133
|
106.42%
|
595,867
|
100%
|
-
|
-%
|
DSP Nifty 50 ETF
|
0.27
|
1.18%
|
3,179
|
1,352
|
74.00%
|
1,827
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.42
|
0.61%
|
4,976
|
0
|
0%
|
4,976
|
-86.63%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-134,716
|
-100%
|
134,716
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
1.13
|
0.36%
|
13,500
|
0
|
0%
|
13,500
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
15.86
|
0.97%
|
190,100
|
37,100
|
24.25%
|
153,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.41
|
1.55%
|
4,900
|
4,900
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
0.92
|
0.72%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.21
|
0.72%
|
2,540
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.65
|
4.19%
|
31,701
|
31,701
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.25
|
0.28%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
4.17
|
1.96%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
8.67
|
0.49%
|
103,909
|
103,909
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
51.93
|
1.04%
|
622,280
|
622,280
|
100%
|
-
|
-%
|
-
|
-%
|