Aditya Birla Sun Life Equity Advantage Fund Growth
|
101.43
|
1.84%
|
1,067,417
|
-165,000
|
-13.39%
|
1,232,417
|
-7.51%
|
1,332,417
|
0%
|
HDFC Balanced Advantage Fund Growth
|
803.08
|
1.02%
|
8,451,681
|
0
|
0%
|
8,451,681
|
1.89%
|
8,294,931
|
2.45%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.71
|
1.02%
|
7,482
|
163
|
2.23%
|
7,319
|
-10.98%
|
8,222
|
-3.07%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
27.37
|
2.24%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,000
|
0%
|
LIC MF Childrens Fund
|
0.26
|
1.67%
|
2,719
|
0
|
0%
|
2,719
|
0%
|
2,719
|
0%
|
Sundaram Equity Savings Fund Growth
|
20.31
|
2.74%
|
213,750
|
0
|
0%
|
213,750
|
0%
|
213,750
|
0%
|
HDFC BSE Sensex Index Fund
|
133.47
|
2.06%
|
1,403,775
|
7,395
|
0.53%
|
1,396,380
|
1.03%
|
1,382,100
|
0.56%
|
HDFC Nifty 50 Index Fund
|
219.76
|
1.74%
|
2,312,774
|
51,410
|
2.27%
|
2,261,364
|
2.63%
|
2,203,497
|
3.94%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
13.37
|
1.74%
|
140,698
|
1,812
|
1.30%
|
138,886
|
2.40%
|
135,637
|
1.15%
|
LIC MF BSE Sensex Index Growth
|
1.64
|
2.07%
|
17,290
|
-412
|
-2.33%
|
17,702
|
-1.24%
|
17,924
|
-0.49%
|
LIC MF Nifty 50 Index Fund Growth
|
4.83
|
1.73%
|
50,799
|
-602
|
-1.17%
|
51,401
|
0.60%
|
51,095
|
-1.17%
|
HDFC Value Fund Growth
|
95.02
|
1.41%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-28.57%
|
HDFC Large Cap Fund Growth
|
920.41
|
2.91%
|
9,686,512
|
0
|
0%
|
9,686,512
|
-3.97%
|
10,086,512
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
48.94
|
2.18%
|
515,000
|
-65,000
|
-11.21%
|
580,000
|
0%
|
580,000
|
-5.69%
|
HDFC Hybrid Debt Fund Growth
|
17.10
|
0.55%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
200,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.86
|
0.24%
|
19,594
|
0
|
0%
|
19,594
|
0%
|
19,594
|
0%
|
SBI Nifty Index Fund Regular Growth
|
113.42
|
1.75%
|
1,193,597
|
47,175
|
4.11%
|
1,146,422
|
4.49%
|
1,097,165
|
6.22%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-335,000
|
-100%
|
335,000
|
0%
|
335,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.66
|
0.33%
|
49,000
|
0
|
0%
|
49,000
|
-50.51%
|
124,000
|
0%
|
HDFC Equity Savings Fund Growth
|
65.72
|
1.68%
|
691,625
|
0
|
0%
|
691,625
|
-6.74%
|
741,625
|
0%
|
Nippon India Multi Cap Fund - Growth
|
237.55
|
0.89%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
43.42
|
2.71%
|
457,000
|
0
|
0%
|
457,000
|
0%
|
457,000
|
0%
|
Nippon India Value Fund - Growth
|
141.53
|
2.00%
|
1,489,455
|
0
|
0%
|
1,489,455
|
0%
|
1,489,455
|
0%
|
HDFC Multi - Asset Growth
|
32.14
|
1.27%
|
338,225
|
0
|
0%
|
338,225
|
0%
|
338,225
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
104.80
|
1.41%
|
1,102,921
|
0
|
0%
|
1,102,921
|
0%
|
1,102,921
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
254.31
|
1.69%
|
2,676,335
|
-500,000
|
-15.74%
|
3,176,335
|
0%
|
3,176,335
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
592.79
|
2.24%
|
6,238,596
|
0
|
0%
|
6,238,596
|
0%
|
6,238,596
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
351.57
|
2.46%
|
3,700,000
|
-100,000
|
-2.63%
|
3,800,000
|
0%
|
3,800,000
|
-5%
|
SBI Flexicap Fund Regular Growth
|
365.83
|
1.82%
|
3,850,000
|
0
|
0%
|
3,850,000
|
0%
|
3,850,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
284.02
|
4.02%
|
2,989,082
|
-400,000
|
-11.80%
|
3,389,082
|
-11.72%
|
3,839,082
|
-3.76%
|
JM Arbitrage Fund Growth
|
0.95
|
0.86%
|
9,975
|
9,975
|
100%
|
0
|
-100%
|
24,225
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
106.02
|
0.38%
|
1,115,775
|
-373,350
|
-25.07%
|
1,489,125
|
-76.45%
|
6,324,150
|
8.88%
|
Sundaram large and Mid Cap Fund Growth
|
85.52
|
1.40%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Invesco India Contra Fund Growth
|
289.40
|
2.09%
|
3,045,631
|
0
|
0%
|
3,045,631
|
0%
|
3,045,631
|
41.26%
|
Edelweiss Large & Mid Fund Growth
|
41.09
|
1.47%
|
432,487
|
0
|
0%
|
432,487
|
0%
|
432,487
|
-14.77%
|
Invesco India Arbitrage Fund Growth
|
3.39
|
0.02%
|
35,625
|
5,700
|
19.05%
|
29,925
|
-67.69%
|
92,625
|
41.30%
|
Kotak Equity Arbitrage Fund Growth
|
332.96
|
0.85%
|
3,504,075
|
2,536,500
|
262.15%
|
967,575
|
-60.32%
|
2,438,175
|
-40.15%
|
Nippon India Large Cap Fund - Growth
|
503.61
|
2.21%
|
5,300,000
|
-200,000
|
-3.64%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
60.25
|
0.55%
|
634,125
|
95,475
|
17.72%
|
538,650
|
-39.71%
|
893,475
|
-14.69%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
85.52
|
1.48%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Quant Fund - Growth
|
2.28
|
4.05%
|
24,000
|
0
|
0%
|
24,000
|
2.48%
|
23,419
|
0%
|
Edelweiss ELSS Tax saver Growth
|
4.39
|
1.39%
|
46,177
|
0
|
0%
|
46,177
|
0%
|
46,177
|
0%
|
Edelweiss Large Cap Fund Growth
|
9.00
|
1.17%
|
94,741
|
0
|
0%
|
94,741
|
0%
|
94,741
|
14.85%
|
Edelweiss Aggressive Hybrid A Growth
|
21.47
|
1.59%
|
225,985
|
0
|
0%
|
225,985
|
0%
|
225,985
|
16.70%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.73
|
0.12%
|
133,950
|
-366,225
|
-73.22%
|
500,175
|
-12.47%
|
571,425
|
102.53%
|
Invesco India largecap Fund Growth
|
25.38
|
2.58%
|
267,088
|
-94,947
|
-26.23%
|
362,035
|
0%
|
362,035
|
-16.04%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
167.06
|
1.57%
|
1,758,153
|
-43,895
|
-2.44%
|
1,802,048
|
-5.28%
|
1,902,519
|
134.28%
|
Nippon India Equity Hybrid Fund - Growth
|
14.25
|
0.42%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
12.69
|
2.06%
|
133,513
|
2,485
|
1.90%
|
131,028
|
1.02%
|
129,706
|
-4.50%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
24.00
|
1.74%
|
252,538
|
2,420
|
0.97%
|
250,118
|
6.71%
|
234,389
|
4.18%
|
Nippon India Arbitrage Fund Growth
|
149.35
|
1.08%
|
1,571,775
|
-28,500
|
-1.78%
|
1,600,275
|
-23.66%
|
2,096,175
|
19.01%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.87
|
1.90%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
39.69
|
2.20%
|
417,650
|
0
|
0%
|
417,650
|
0%
|
417,650
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.82
|
0.48%
|
29,700
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Sundaram Balanced Advantage Growth
|
15.44
|
1.02%
|
162,450
|
-156,450
|
-49.06%
|
318,900
|
0%
|
318,900
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
2.31
|
1.99%
|
24,328
|
-7,986
|
-24.71%
|
49,865
|
0%
|
49,865
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
57.99
|
1.58%
|
610,300
|
0
|
0%
|
610,300
|
31.81%
|
463,000
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
67.64
|
1.32%
|
711,800
|
0
|
0%
|
711,800
|
41.40%
|
503,400
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
23.42
|
0.04%
|
246,525
|
-96,900
|
-28.22%
|
343,425
|
-26.52%
|
467,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
42.38
|
0.48%
|
446,025
|
112,575
|
33.76%
|
333,450
|
-81.13%
|
1,767,000
|
-4.17%
|
HDFC Large and Mid Cap Fund Growth
|
180.54
|
1.08%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-5%
|
2,000,000
|
-13.04%
|
Kotak Equity Savings Fund Regular Growth
|
53.32
|
1.16%
|
561,150
|
98,325
|
21.24%
|
462,825
|
-9.75%
|
512,825
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.26
|
0.34%
|
13,282
|
-9,975
|
-42.89%
|
23,257
|
-51.02%
|
47,482
|
33.28%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
60.87
|
0.87%
|
640,616
|
0
|
0%
|
640,616
|
-7.22%
|
690,491
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
3.14
|
6.82%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.03
|
0.19%
|
10,883
|
0
|
0%
|
10,883
|
-17.18%
|
13,140
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-6,525
|
-100%
|
6,525
|
0%
|
6,525
|
-20.42%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.95
|
5.19%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
31.21
|
1.90%
|
328,508
|
0
|
0%
|
328,508
|
0%
|
328,508
|
0%
|
Nippon India Equity Savings Growth
|
3.80
|
0.93%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Equity Savings Regular Growth
|
37.94
|
0.91%
|
399,250
|
0
|
0%
|
399,250
|
0%
|
399,250
|
0%
|
Groww Value Fund Regular Growth
|
0.41
|
2.51%
|
4,288
|
0
|
0%
|
5,234
|
0%
|
5,234
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
0%
|
5,400
|
-17.80%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.80
|
5.65%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
25.66
|
2.65%
|
270,000
|
-45,000
|
-14.29%
|
315,000
|
0%
|
315,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.93
|
2.12%
|
9,780
|
0
|
0%
|
15,856
|
-19.14%
|
19,610
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
33.26
|
5.89%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
27.27%
|
Kotak Balanced Advantage Fund Regular Growth
|
22.75
|
0.14%
|
239,400
|
2,850
|
1.20%
|
236,550
|
0%
|
236,550
|
38.33%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.15
|
1.34%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
76.02
|
2.04%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
14.29%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.59
|
1.49%
|
6,257
|
-2,571
|
-29.12%
|
13,595
|
0%
|
13,595
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,975
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
19.00
|
2.04%
|
200,000
|
-35,000
|
-14.89%
|
235,000
|
0%
|
235,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.22
|
2.03%
|
76,000
|
0
|
0%
|
76,000
|
-41.54%
|
130,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.18
|
1.16%
|
22,957
|
235
|
1.03%
|
22,722
|
-11.67%
|
25,725
|
-0.10%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.46%
|
1,390
|
0
|
0%
|
1,390
|
-35.65%
|
2,400
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.27
|
3.08%
|
76,500
|
-2,000
|
-2.55%
|
78,500
|
0%
|
78,500
|
-3.09%
|
Quantum India ESG Equity Fund Regular Growth
|
1.69
|
2.16%
|
17,740
|
-9,317
|
-34.43%
|
27,057
|
0%
|
27,057
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
190.04
|
0.92%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
4.09
|
1.74%
|
43,088
|
-76
|
-0.18%
|
43,164
|
3.06%
|
41,882
|
0.08%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.03
|
1.84%
|
21,370
|
0
|
0%
|
21,370
|
-37.15%
|
34,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
375.56
|
1.74%
|
3,952,472
|
187,263
|
4.97%
|
3,765,209
|
5.25%
|
3,577,230
|
3.58%
|
Nippon India ETF Nifty 100
|
3.10
|
1.43%
|
32,583
|
-326
|
-0.99%
|
32,909
|
1.05%
|
32,566
|
-2.15%
|
SBI S&P BSE Sensex ETF
|
2,175.49
|
2.06%
|
22,880,576
|
-97,733
|
-0.43%
|
22,978,309
|
-1.75%
|
23,388,590
|
-0.32%
|
Kotak Nifty 50 ETF
|
37.99
|
1.74%
|
399,793
|
2,482
|
0.62%
|
397,311
|
0.18%
|
396,579
|
0.12%
|
Invesco India Nifty 50 ETF
|
1.39
|
1.74%
|
14,668
|
16
|
0.11%
|
14,652
|
-0.04%
|
14,658
|
0.40%
|
LIC MF Nifty 100 ETF
|
10.05
|
1.43%
|
105,754
|
0
|
0%
|
105,754
|
0%
|
105,754
|
0%
|
LIC MF BSE Sensex ETF
|
15.85
|
2.06%
|
166,649
|
770
|
0.46%
|
165,879
|
0.13%
|
165,669
|
-0.10%
|
LIC MF Nifty 50 ETF
|
13.65
|
1.74%
|
143,643
|
-5,256
|
-3.53%
|
148,899
|
0.15%
|
148,680
|
-1.34%
|
SBI S&P BSE 100 ETF
|
0.12
|
1.44%
|
1,258
|
2
|
0.16%
|
1,256
|
0%
|
1,256
|
-1.18%
|
HDFC Nifty 50 ETF
|
53.78
|
1.74%
|
565,945
|
-18,698
|
-3.20%
|
584,643
|
2.39%
|
570,990
|
0.45%
|
HDFC BSE Sensex ETF - Growth
|
10.08
|
2.06%
|
105,994
|
-389
|
-0.37%
|
106,383
|
0.18%
|
106,192
|
-2.93%
|
Quantum Nifty 50 ETF
|
0.89
|
1.74%
|
9,349
|
-860
|
-8.42%
|
10,209
|
-0.03%
|
10,212
|
-1.98%
|
Aditya Birla Sun Life Nifty 50 ETF
|
36.79
|
1.74%
|
387,233
|
6,189
|
1.62%
|
381,044
|
0.12%
|
380,589
|
2.21%
|
Kotak BSE Sensex ETF
|
0.57
|
2.06%
|
6,003
|
6
|
0.10%
|
5,997
|
0.03%
|
5,995
|
-0.13%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
9.50
|
2.06%
|
99,930
|
132
|
0.13%
|
99,798
|
0.00%
|
99,799
|
0.06%
|
SBI Nifty 50 ETF
|
3,025.12
|
1.74%
|
31,836,620
|
-49,859
|
-0.16%
|
31,886,479
|
-1.61%
|
32,407,628
|
-0.79%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
23.76
|
2.21%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
42.86%
|
Sundaram Large Cap Fund Reg Gr
|
5.59
|
0.17%
|
58,791
|
0
|
0%
|
58,791
|
0%
|
58,791
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
66.51
|
1.44%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-30%
|
Invesco India ESG Equity Fund Regular Growth
|
14.41
|
2.66%
|
151,644
|
-41,077
|
-21.31%
|
192,721
|
0%
|
192,721
|
-14.48%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
53.84
|
1.05%
|
566,603
|
0
|
0%
|
566,603
|
-47.37%
|
1,076,603
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
10.29
|
0.55%
|
108,300
|
-44,175
|
-28.97%
|
152,475
|
0%
|
152,475
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.30
|
2.51%
|
66,293
|
1,332
|
2.05%
|
64,961
|
6.59%
|
60,944
|
-6.22%
|
Nippon India Flexi Cap Fund Regular Growth
|
62.71
|
1.02%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
24.17
|
2.50%
|
254,389
|
4,630
|
1.85%
|
249,759
|
2.01%
|
244,841
|
1.83%
|
SBI Balanced Advantage Fund Regular Growth
|
806.20
|
2.87%
|
8,484,500
|
-1,070,175
|
-11.20%
|
9,554,675
|
0%
|
9,554,675
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
10.26
|
2.48%
|
108,000
|
-9,000
|
-7.69%
|
117,000
|
-10%
|
130,000
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.69
|
1.74%
|
7,260
|
1,404
|
23.98%
|
5,856
|
13.84%
|
5,144
|
7.84%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.66
|
0.71%
|
6,940
|
346
|
5.25%
|
6,594
|
3.66%
|
6,361
|
4.54%
|
HDFC Multi Cap Fund Regular Growth
|
142.53
|
1.17%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-11.76%
|
1,700,000
|
0%
|
Nippon India Nifty Auto ETF
|
17.65
|
17.47%
|
185,786
|
8,757
|
4.95%
|
177,029
|
3.33%
|
171,323
|
5.38%
|
Kotak Manufacture in India Fund Regular Growth
|
64.14
|
3.74%
|
675,000
|
0
|
0%
|
675,000
|
58.82%
|
425,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.21
|
1.04%
|
12,693
|
546
|
4.49%
|
12,147
|
3.76%
|
11,707
|
2.60%
|
HDFC Nifty 100 Index Fund Regular Growth
|
2.07
|
1.43%
|
21,753
|
383
|
1.79%
|
21,370
|
3.92%
|
20,564
|
2.81%
|
Edelweiss Focused Fund Regular Growth
|
18.15
|
2.58%
|
190,986
|
0
|
0%
|
190,986
|
0%
|
190,986
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
35.63
|
2.87%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
25%
|
HDFC Nifty 100 ETF
|
0.14
|
1.43%
|
1,437
|
104
|
7.80%
|
1,333
|
8.37%
|
1,230
|
-14.35%
|
Sundaram Flexi Cap Fund Regular Growth
|
30.22
|
1.45%
|
318,000
|
0
|
0%
|
318,000
|
0%
|
318,000
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.30
|
5.88%
|
13,671
|
5,225
|
61.86%
|
8,446
|
9.65%
|
7,703
|
100%
|
HDFC Business Cycle Fund Regular Growth
|
115.45
|
3.96%
|
1,215,000
|
0
|
0%
|
1,215,000
|
-14.13%
|
1,415,000
|
-9.58%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
6.84
|
0.59%
|
72,000
|
-6,050
|
-7.75%
|
78,050
|
0%
|
78,050
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
34.21
|
1.12%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
HDFC BSE 500 ETF
|
0.09
|
1.07%
|
908
|
149
|
19.63%
|
759
|
0%
|
759
|
-16.78%
|
Baroda BNP Paribas Value Fund Regular Growth
|
47.51
|
2.75%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI BSE Sensex Index Fund Regular Growth
|
3.11
|
2.06%
|
32,696
|
168
|
0.52%
|
32,528
|
2.20%
|
31,829
|
-0.94%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,325
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
53.21
|
6.84%
|
560,000
|
-50,000
|
-8.20%
|
610,000
|
4.27%
|
585,000
|
6.36%
|
Nippon India Innovation Fund Regular Growth
|
38.01
|
2.93%
|
400,000
|
-100,000
|
-20%
|
500,000
|
25%
|
400,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
104.23
|
2.03%
|
1,096,950
|
-300,000
|
-21.48%
|
1,396,950
|
0%
|
1,396,950
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
128.28
|
1.06%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
272.54
|
1.74%
|
2,868,258
|
31,750
|
1.12%
|
2,836,508
|
1.92%
|
2,783,087
|
2.35%
|
Taurus Largecap Equity Fund - Growth
|
0.82
|
1.88%
|
8,674
|
0
|
0%
|
8,674
|
0%
|
8,674
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
203.58
|
1.71%
|
2,142,500
|
-250,000
|
-10.45%
|
2,392,500
|
-15.83%
|
2,842,500
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
410.58
|
13.73%
|
4,320,978
|
0
|
0%
|
4,320,978
|
0%
|
4,320,978
|
0%
|
Canara Robeco Emerging Equities Growth
|
303.86
|
1.49%
|
3,197,805
|
0
|
0%
|
3,197,805
|
0%
|
3,197,805
|
-12.12%
|
Canara Robeco Equity Hybrid Fund Growth
|
133.03
|
1.36%
|
1,400,000
|
0
|
0%
|
1,525,000
|
-6.15%
|
1,625,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
22.33
|
3.92%
|
235,000
|
-45,000
|
-16.07%
|
280,000
|
0%
|
280,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
82.14
|
5.46%
|
864,468
|
0
|
0%
|
864,468
|
0%
|
864,468
|
0%
|
Bandhan Flexi Cap Fund Growth
|
71.98
|
1.07%
|
757,545
|
-1,075,000
|
-58.66%
|
1,832,545
|
0%
|
1,832,545
|
0%
|
Bandhan Core Equity Fund - Growth
|
52.26
|
1.35%
|
550,000
|
-75,000
|
-12%
|
625,000
|
0%
|
625,000
|
0%
|
Bandhan Large Cap Fund Growth
|
41.79
|
3.08%
|
439,835
|
-51,159
|
-10.42%
|
490,994
|
-6.33%
|
524,169
|
4.52%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
133.03
|
1.57%
|
1,400,000
|
-200,000
|
-12.50%
|
1,600,000
|
-5.88%
|
1,700,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
142.53
|
2.32%
|
1,500,000
|
-300,000
|
-16.67%
|
1,800,000
|
-21.74%
|
2,300,000
|
-4.17%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.24
|
0.35%
|
2,500
|
0
|
0%
|
3,200
|
0%
|
4,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
20.26
|
1.74%
|
213,222
|
4,064
|
1.94%
|
209,158
|
2.73%
|
203,607
|
1.86%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.06
|
1.73%
|
604
|
0
|
0%
|
604
|
1.34%
|
596
|
0.68%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
239.93
|
1.97%
|
2,525,000
|
-250,000
|
-9.01%
|
2,775,000
|
-11.20%
|
3,125,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.14
|
0.96%
|
12,000
|
-1,900
|
-13.67%
|
13,900
|
-12.76%
|
15,933
|
-8.60%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
33.26
|
1.22%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.23
|
1.19%
|
86,613
|
0
|
0%
|
86,613
|
0%
|
86,613
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Equity Fund Regular Plan Growth
|
26.74
|
2.83%
|
281,428
|
-28,059
|
-9.07%
|
309,487
|
0%
|
309,487
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
49.49
|
1.14%
|
520,863
|
-52,399
|
-9.14%
|
573,262
|
0.98%
|
567,673
|
-6.81%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
141.10
|
1.92%
|
1,485,000
|
0
|
0%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
97.49
|
2.84%
|
1,025,976
|
-102,642
|
-9.09%
|
1,128,618
|
0%
|
1,128,618
|
-1.57%
|
UTI BSE Sensex ETF
|
760.32
|
2.06%
|
7,996,608
|
70,713
|
0.89%
|
7,925,895
|
-0.59%
|
7,973,279
|
0.59%
|
UTI Nifty 50 Exchange Traded Fund
|
843.16
|
1.74%
|
8,873,512
|
43,484
|
0.49%
|
8,830,028
|
-1.21%
|
8,938,513
|
-0.02%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.89
|
0.86%
|
62,000
|
-10,000
|
-13.89%
|
72,000
|
-13.25%
|
83,000
|
-7.78%
|
Bandhan BSE Sensex ETF
|
0.02
|
2.05%
|
235
|
-3
|
-1.26%
|
238
|
0%
|
238
|
1.28%
|
Bandhan Nifty 50 ETF
|
0.39
|
1.74%
|
4,079
|
6
|
0.15%
|
4,073
|
-0.02%
|
4,074
|
0.30%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
264.77
|
5.87%
|
2,786,415
|
150,699
|
5.72%
|
2,635,716
|
5.10%
|
2,507,790
|
100%
|
Bank of India Bluechip Fund Regular Growth
|
1.66
|
1.32%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Canara Robeco Value Fund Regular Growth
|
20.86
|
1.87%
|
219,504
|
0
|
0%
|
219,504
|
0%
|
219,504
|
0%
|
UTI Focused Fund Regular Growth
|
127.31
|
5.24%
|
1,339,800
|
-85,200
|
-5.98%
|
1,425,000
|
-2.60%
|
1,463,000
|
-2.01%
|
Bandhan Multi Cap Fund Regular Growth
|
26.13
|
1.35%
|
275,000
|
-25,000
|
-8.33%
|
300,000
|
-7.69%
|
325,000
|
0%
|
UTI BSE Sensex Index Fund Regular Growth
|
3.36
|
2.06%
|
35,384
|
-2,592
|
-6.83%
|
37,976
|
-1.17%
|
38,426
|
-1.19%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.59
|
1.43%
|
16,760
|
503
|
3.09%
|
16,257
|
2.09%
|
15,924
|
2.00%
|
Bandhan Midcap Fund Regular Growth
|
10.63
|
0.99%
|
111,854
|
0
|
0%
|
111,854
|
0%
|
111,854
|
-15.80%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
40.38
|
9.53%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.60
|
2.50%
|
16,873
|
889
|
5.56%
|
15,984
|
5.66%
|
15,128
|
7.57%
|
Canara Robeco Multi Cap Fund Regular Growth
|
36.58
|
1.74%
|
385,000
|
0
|
0%
|
385,000
|
-28.04%
|
535,000
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
19.20
|
3.10%
|
202,050
|
0
|
0%
|
202,050
|
-12.42%
|
230,701
|
24.77%
|
Union Children's Fund Regular Growth
|
1.08
|
2.66%
|
11,370
|
0
|
0%
|
11,370
|
0%
|
11,370
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
161.53
|
1.89%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.71
|
0.34%
|
165,300
|
165,300
|
100%
|
0
|
-100%
|
475,950
|
8.44%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.04
|
0.35%
|
210,900
|
190,950
|
957.14%
|
19,950
|
-97.08%
|
682,575
|
5.74%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.96
|
2.90%
|
31,108
|
-97
|
-0.31%
|
31,205
|
-8.79%
|
34,212
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
25.80
|
2.02%
|
271,486
|
-146,841
|
-35.10%
|
418,327
|
0%
|
418,327
|
2.94%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
38.96
|
2.86%
|
410,000
|
0
|
0%
|
410,000
|
-6.82%
|
440,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,550
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
27.58
|
1.24%
|
290,259
|
0
|
0%
|
290,259
|
-57.95%
|
690,259
|
-12.50%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-79,800
|
-100%
|
79,800
|
-58.52%
|
192,375
|
0%
|
Nippon India ETF BSE Sensex
|
111.59
|
2.06%
|
1,173,693
|
153,269
|
15.02%
|
1,020,424
|
17.64%
|
867,441
|
16.97%
|
Kotak Nifty 50 Index Fund Regular Growth
|
9.42
|
1.74%
|
99,115
|
654
|
0.66%
|
98,461
|
2.71%
|
95,861
|
14.24%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.21
|
5.86%
|
23,288
|
4,705
|
25.32%
|
18,583
|
6.46%
|
17,455
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.59
|
1.07%
|
6,241
|
1,418
|
29.40%
|
4,823
|
31.31%
|
3,673
|
33.42%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.32
|
5.86%
|
56,027
|
12,616
|
29.06%
|
43,411
|
33.04%
|
32,629
|
100%
|
UTI Balanced Advantage Fund Regular Growth
|
35.28
|
1.30%
|
371,264
|
0
|
0%
|
371,264
|
0%
|
371,264
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.93
|
1.26%
|
20,269
|
0
|
0%
|
20,269
|
0%
|
20,269
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.06
|
1.02%
|
11,155
|
270
|
2.48%
|
9,657
|
5.09%
|
6,618
|
5.15%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.47
|
1.21%
|
47,025
|
29,925
|
175%
|
17,100
|
-33.33%
|
25,650
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
132.67
|
12.11%
|
1,396,190
|
0
|
0%
|
1,396,190
|
0%
|
1,396,190
|
45.32%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.36
|
0.47%
|
77,500
|
-2,500
|
-3.13%
|
80,000
|
0%
|
80,000
|
-5.88%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.26
|
0.89%
|
108,000
|
-20,000
|
-15.63%
|
128,000
|
-9.22%
|
141,000
|
-9.03%
|
Union Arbitrage Fund Regular Growth
|
1.35
|
0.87%
|
14,250
|
-18,525
|
-56.52%
|
32,775
|
0%
|
32,775
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
87.17
|
0.99%
|
917,373
|
0
|
0%
|
917,373
|
0%
|
917,373
|
0%
|
DSP Large & Mid Cap Fund Growth
|
203.74
|
1.87%
|
2,144,215
|
-488,979
|
-18.57%
|
2,633,194
|
-14.04%
|
3,063,154
|
-4.84%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
10.93
|
1.74%
|
114,996
|
0
|
0%
|
114,996
|
0%
|
114,996
|
1.60%
|
Franklin India Bluechip Fund Growth
|
280.08
|
3.68%
|
2,947,628
|
0
|
0%
|
2,947,628
|
22.82%
|
2,400,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
285.06
|
1.97%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
128.28
|
2.09%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Franklin India Pension Plan Growth
|
7.03
|
1.42%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
81,000
|
-1.70%
|
Franklin India Equity Hybrid Fund Growth
|
46.75
|
2.75%
|
492,000
|
0
|
0%
|
492,000
|
0%
|
492,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.33
|
0.58%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
18,000
|
-10%
|
Tata Large Cap Fund Growth
|
38.96
|
1.98%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
121.00
|
1.74%
|
1,273,390
|
21,264
|
1.70%
|
1,252,126
|
2.47%
|
1,221,901
|
6.65%
|
Tata Nifty 50 Index Fund Regular Plan
|
10.90
|
1.74%
|
114,752
|
2,695
|
2.41%
|
112,057
|
4.31%
|
107,425
|
2.03%
|
Tata BSE Sensex Index Fund Regular Plan
|
6.40
|
2.06%
|
67,350
|
785
|
1.18%
|
66,565
|
2.63%
|
64,861
|
0.58%
|
DSP Large Cap Fund Regular Plan Growth
|
88.50
|
2.53%
|
931,423
|
-556,285
|
-37.39%
|
1,487,708
|
0%
|
1,487,708
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
199.54
|
3.01%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
96.18
|
3.04%
|
1,012,179
|
0
|
0%
|
1,012,179
|
26.52%
|
800,000
|
0%
|
Franklin India Opportunities Fund Growth
|
60.49
|
2.19%
|
636,603
|
0
|
0%
|
636,603
|
0%
|
636,603
|
22.64%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
308.66
|
2.18%
|
3,248,411
|
-636,008
|
-16.37%
|
3,884,419
|
-11.06%
|
4,367,695
|
-4.46%
|
Franklin Asian Equity Fund Growth
|
2.86
|
1.23%
|
30,097
|
0
|
0%
|
30,097
|
0%
|
30,097
|
-16.09%
|
ICICI Prudential Bluechip Fund Growth
|
172.43
|
0.33%
|
1,814,626
|
0
|
0%
|
1,814,626
|
-14.29%
|
2,117,064
|
5.08%
|
Axis Bluechip Fund Growth
|
994.99
|
3.05%
|
10,471,340
|
-1,252,202
|
-10.68%
|
11,723,542
|
-10.97%
|
13,168,737
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
894.71
|
2.63%
|
9,416,042
|
-1,141,626
|
-10.81%
|
10,557,668
|
-16.55%
|
12,651,854
|
0%
|
DSP Focused Fund Growth
|
90.19
|
4.06%
|
949,160
|
-118,921
|
-11.13%
|
1,068,081
|
-13.80%
|
1,239,019
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.57
|
0.75%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
255.11
|
0.76%
|
2,684,790
|
0
|
0%
|
2,684,790
|
0%
|
2,684,790
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
15.39
|
1.31%
|
162,000
|
-100,000
|
-38.17%
|
262,000
|
-12.67%
|
300,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
47.51
|
1.51%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-28.57%
|
Axis Focused Fund Growth
|
81.84
|
0.60%
|
861,306
|
0
|
0%
|
861,306
|
0%
|
861,306
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
482.73
|
7.27%
|
5,080,304
|
0
|
0%
|
5,080,304
|
0%
|
5,080,304
|
1.62%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
145.26
|
1.73%
|
1,528,774
|
-135,000
|
-8.11%
|
1,663,774
|
0%
|
1,663,774
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.09
|
3.33%
|
22,000
|
-6,000
|
-21.43%
|
28,000
|
0%
|
28,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
211.03
|
0.99%
|
2,220,881
|
0
|
0%
|
2,220,881
|
98.14%
|
1,120,881
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
28.19
|
2.06%
|
296,442
|
6,676
|
2.30%
|
289,766
|
2.18%
|
283,574
|
0.71%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
28.02
|
2.51%
|
294,872
|
16,320
|
5.86%
|
278,552
|
1.79%
|
273,641
|
3.00%
|
Axis Flexi Cap Fund Regular Growth
|
426.87
|
3.71%
|
4,492,422
|
0
|
0%
|
4,492,422
|
0%
|
4,492,422
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
34.93
|
1.14%
|
367,607
|
0
|
0%
|
367,607
|
0%
|
367,607
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
157.73
|
1.39%
|
1,660,000
|
0
|
0%
|
1,660,000
|
0%
|
1,660,000
|
22.06%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
16.45
|
1.83%
|
173,100
|
0
|
0%
|
173,100
|
0%
|
173,100
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.76
|
0.02%
|
18,525
|
18,525
|
100%
|
0
|
-100%
|
37,050
|
-93.75%
|
Tata Nifty 50 ETF
|
10.51
|
1.74%
|
110,605
|
-320
|
-0.29%
|
110,925
|
0.85%
|
109,990
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
8.39
|
1.74%
|
88,345
|
101
|
0.11%
|
88,244
|
3.38%
|
85,361
|
2.33%
|
ICICI Prudential BSE 500 ETF
|
2.13
|
1.07%
|
22,398
|
1,692
|
8.17%
|
20,706
|
6.41%
|
19,459
|
6.54%
|
Mirae Asset Nifty 50 ETF
|
37.81
|
1.74%
|
397,870
|
5,593
|
1.43%
|
392,277
|
6.07%
|
369,839
|
0.88%
|
Axis NIFTY 50 ETF
|
9.84
|
1.74%
|
103,548
|
5,400
|
5.50%
|
98,148
|
0.17%
|
97,982
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
72.69
|
1.81%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
133.92
|
1.34%
|
1,409,389
|
0
|
0%
|
1,409,389
|
0%
|
1,409,389
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.41
|
1.05%
|
77,996
|
2,102
|
2.77%
|
75,894
|
0.51%
|
75,510
|
1.17%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.59
|
1.29%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
17.95
|
1.43%
|
188,897
|
6,308
|
3.45%
|
182,589
|
1.23%
|
180,373
|
-0.29%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
7.52
|
1.74%
|
79,132
|
1,815
|
2.35%
|
77,317
|
2.50%
|
75,433
|
3.87%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
13.00
|
1.62%
|
136,769
|
0
|
0%
|
136,769
|
0%
|
136,769
|
-26.77%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.94
|
1.49%
|
51,987
|
0
|
0%
|
51,987
|
0%
|
51,987
|
-36.59%
|
Axis ESG Equity Fund Regular Growth
|
38.12
|
2.78%
|
401,180
|
0
|
0%
|
401,180
|
0%
|
401,180
|
0%
|
ICICI Prudential Nifty 50 ETF
|
216.38
|
1.74%
|
2,277,208
|
141,116
|
6.61%
|
2,136,092
|
8.49%
|
1,968,968
|
6.51%
|
ICICI Prudential Nifty 100 ETF
|
1.00
|
1.43%
|
10,476
|
9
|
0.09%
|
10,467
|
1.73%
|
10,289
|
0.01%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.58
|
0.63%
|
79,800
|
79,800
|
100%
|
0
|
-100%
|
85,500
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
2.38
|
1.78%
|
25,046
|
-682
|
-2.65%
|
25,728
|
-2.13%
|
26,289
|
100%
|
ITI Large Cap Fund Regular Growth
|
4.87
|
1.94%
|
51,265
|
0
|
0%
|
51,265
|
0%
|
51,265
|
0%
|
Axis Quant Fund Regular Growth
|
9.47
|
0.91%
|
99,646
|
22,168
|
28.61%
|
77,478
|
0%
|
77,478
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
26.63
|
1.74%
|
280,307
|
8,327
|
3.06%
|
271,980
|
6.16%
|
256,188
|
8.20%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Value Fund Regular Growth
|
10.78
|
2.23%
|
113,412
|
0
|
0%
|
113,412
|
0%
|
113,412
|
-54.16%
|
DSP Nifty 50 Equal Weight ETF
|
3.55
|
2.50%
|
37,339
|
410
|
1.11%
|
36,929
|
2.07%
|
36,180
|
0.55%
|
Axis Nifty 50 Index Fund Regular Growth
|
6.96
|
1.74%
|
73,253
|
2,300
|
3.24%
|
70,953
|
1.54%
|
69,880
|
0.90%
|
Axis Multicap Fund Regular Growth
|
81.84
|
1.62%
|
861,262
|
0
|
0%
|
861,262
|
0%
|
861,262
|
-10.25%
|
DSP Nifty 50 ETF
|
4.30
|
1.74%
|
45,291
|
27,023
|
147.93%
|
18,268
|
-0.02%
|
18,272
|
0.36%
|
ICICI Prudential Nifty Auto ETF
|
7.79
|
17.49%
|
81,954
|
2,758
|
3.48%
|
79,196
|
-1.13%
|
80,098
|
4.68%
|
Mirae Asset Nifty India Manufacturing ETF
|
6.24
|
5.54%
|
65,713
|
44
|
0.07%
|
65,669
|
3.27%
|
63,588
|
-1.24%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.06
|
5.88%
|
21,648
|
5,259
|
32.09%
|
16,389
|
5.04%
|
15,603
|
100%
|
Motilal Oswal Nifty 50 ETF
|
0.66
|
1.74%
|
6,960
|
-296
|
-4.08%
|
7,256
|
-0.04%
|
7,259
|
0.39%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
23.72
|
1.56%
|
249,628
|
0
|
0%
|
249,628
|
0%
|
249,628
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.34
|
5.58%
|
14,087
|
676
|
5.04%
|
13,411
|
6.84%
|
12,552
|
1.49%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
10.67
|
17.46%
|
112,341
|
9,932
|
9.70%
|
102,409
|
6.65%
|
96,023
|
0.14%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
278.36
|
10.37%
|
2,929,491
|
0
|
0%
|
2,929,491
|
0%
|
2,929,491
|
29.34%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
1.01
|
1.74%
|
10,673
|
298
|
2.87%
|
10,375
|
3.90%
|
9,986
|
1.61%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
21.85
|
1.33%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.68
|
1.75%
|
7,163
|
680
|
10.49%
|
6,483
|
16.35%
|
5,572
|
11.04%
|
Axis BSE Sensex ETF
|
2.37
|
2.06%
|
24,954
|
0
|
0%
|
24,954
|
0%
|
24,954
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
20.62
|
5.16%
|
216,959
|
0
|
0%
|
216,959
|
4.07%
|
208,477
|
0%
|
DSP BSE Sensex ETF
|
0.14
|
2.06%
|
1,470
|
3
|
0.20%
|
1,467
|
2.80%
|
1,427
|
-0.07%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
33.03
|
1.41%
|
347,592
|
0
|
0%
|
347,592
|
0%
|
347,592
|
-17.79%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.18
|
2.05%
|
1,893
|
-114
|
-5.68%
|
2,007
|
5.85%
|
1,896
|
4.52%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
13.89
|
2.37%
|
146,221
|
0
|
0%
|
146,221
|
0%
|
146,221
|
0%
|
Navi Nifty 50 ETF
|
0.11
|
1.73%
|
1,175
|
0
|
0%
|
1,175
|
0%
|
1,175
|
0%
|
Mirae Asset BSE Sensex ETF
|
0.26
|
2.06%
|
2,751
|
4
|
0.15%
|
2,747
|
0%
|
2,747
|
-0.07%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
121.73
|
0.70%
|
1,281,075
|
-1,074,450
|
-45.61%
|
2,355,525
|
-38.91%
|
3,856,050
|
3.92%
|
Axis Small Cap Fund Regular Growth
|
316.20
|
1.61%
|
3,327,758
|
-300,000
|
-8.27%
|
3,627,758
|
0%
|
3,627,758
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
66.51
|
2.13%
|
699,908
|
-93,999
|
-11.84%
|
793,907
|
-20.15%
|
994,261
|
-14.95%
|
Axis Children's Regular Lock in Growth
|
9.50
|
1.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.30
|
0.26%
|
24,225
|
0
|
0%
|
24,225
|
0%
|
24,225
|
0%
|
DSP Arbitrage Fund Growth
|
0.68
|
0.02%
|
7,125
|
7,125
|
100%
|
0
|
-100%
|
132,525
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
20.31
|
1.28%
|
213,732
|
0
|
0%
|
213,732
|
0%
|
213,732
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.47
|
0.60%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
-6.81%
|
ITI Balanced Advantage Fund Regular Growth
|
2.03
|
0.60%
|
21,375
|
0
|
0%
|
21,375
|
0%
|
21,375
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
17.77
|
0.71%
|
187,025
|
0
|
0%
|
187,025
|
0%
|
187,025
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
40.57
|
2.40%
|
427,000
|
0
|
0%
|
427,000
|
0%
|
427,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
53.13
|
1.98%
|
559,141
|
-160,859
|
-22.34%
|
720,000
|
0%
|
720,000
|
-30.77%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
7.04
|
1.32%
|
74,100
|
37,050
|
100%
|
37,050
|
0%
|
37,050
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.71%
|
4,131
|
638
|
18.27%
|
3,493
|
38.45%
|
2,523
|
40.09%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.80
|
0.71%
|
18,934
|
2,160
|
12.88%
|
16,774
|
23.64%
|
13,567
|
34.07%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
16.34
|
1.70%
|
171,926
|
0
|
0%
|
171,926
|
10.79%
|
155,177
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
240.40
|
5.89%
|
2,530,000
|
0
|
0%
|
2,530,000
|
105.69%
|
1,230,000
|
100%
|
Axis Arbitrage Regular Growth
|
0.14
|
0.00%
|
1,425
|
1,425
|
100%
|
0
|
-100%
|
403,275
|
-1.74%
|
Axis Equity Savings Fund Regular Plan Growth
|
26.84
|
2.98%
|
282,450
|
0
|
0%
|
282,450
|
-25.71%
|
380,175
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
96.57
|
1.11%
|
1,016,275
|
-19,950
|
-1.93%
|
1,036,225
|
-31.28%
|
1,507,900
|
10.78%
|
NJ Balanced Advantage Fund Regular Growth
|
53.21
|
1.34%
|
560,025
|
0
|
0%
|
560,025
|
0.51%
|
557,175
|
87.98%
|
NJ Arbitrage Fund Regular Growth
|
14.49
|
4.04%
|
152,475
|
5,700
|
3.88%
|
146,775
|
0%
|
146,775
|
-8.85%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
3.40
|
5.95%
|
35,812
|
2,976
|
9.06%
|
32,836
|
-5.08%
|
34,595
|
100%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,700
|
-20%
|
ICICI Prudential BSE Sensex ETF
|
125.35
|
2.06%
|
1,318,391
|
166,185
|
14.42%
|
1,152,206
|
16.06%
|
992,728
|
16.28%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
21.02
|
5.89%
|
221,169
|
17,211
|
8.44%
|
203,958
|
-6.51%
|
218,152
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
8.45
|
5.98%
|
88,958
|
20,995
|
30.89%
|
67,963
|
3.01%
|
65,978
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
2.70
|
5.88%
|
28,441
|
7,655
|
36.83%
|
20,786
|
51.81%
|
13,692
|
100%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.04
|
2.50%
|
10,927
|
1,222
|
12.59%
|
9,705
|
12.18%
|
8,651
|
13.34%
|
HSBC Flexi Cap Fund - Growth
|
53.71
|
1.28%
|
565,200
|
0
|
0%
|
565,200
|
0%
|
565,200
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
34.33
|
1.24%
|
361,300
|
0
|
0%
|
361,300
|
42.81%
|
253,000
|
100%
|
LIC MF Large Cap Fund Growth
|
17.75
|
1.29%
|
186,772
|
0
|
0%
|
186,772
|
100%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-239,400
|
-100%
|
239,400
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
1.29
|
1.76%
|
13,539
|
-156
|
-1.14%
|
13,695
|
100%
|
-
|
-%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
23.89
|
2.51%
|
251,386
|
14,766
|
6.24%
|
236,620
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.84
|
0.70%
|
93,046
|
0
|
0%
|
93,046
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
38.01
|
2.18%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Axis BSE Sensex Index Fund Regular Growth
|
1.15
|
2.05%
|
12,076
|
12,076
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
16.27
|
1.29%
|
171,250
|
171,250
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.09
|
3.96%
|
11,492
|
8
|
0.07%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Nifty 50 ETF
|
0.92
|
1.74%
|
9,701
|
-800
|
-7.62%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.30
|
1.05%
|
3,190
|
3
|
0.09%
|
-
|
-%
|
-
|
-%
|