LIC MF Childrens Fund
|
0.21
|
1.51%
|
3,305
|
0
|
0%
|
3,305
|
0%
|
3,305
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.10
|
1.49%
|
17,025
|
262
|
1.56%
|
16,763
|
-1.16%
|
16,960
|
-7.31%
|
LIC MF Nifty 50 Index Fund Growth
|
2.94
|
1.31%
|
45,578
|
32,298
|
243.21%
|
13,280
|
-0.73%
|
13,378
|
2.00%
|
Nippon India Hybrid Bond Fund Growth
|
1.26
|
0.16%
|
19,594
|
-
|
-%
|
19,594
|
0%
|
19,594
|
0%
|
Nippon India Multi Cap Fund - Growth
|
161.08
|
0.85%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
257.72
|
2.04%
|
4,000,000
|
-500,000
|
-11.11%
|
4,500,000
|
-2.17%
|
4,600,000
|
-16.36%
|
Nippon India Focused Equity Fund - Growth
|
0
|
-%
|
0
|
-1,052,192
|
-100%
|
1,052,192
|
0%
|
1,052,192
|
-51.52%
|
Nippon India Large Cap Fund - Growth
|
386.58
|
2.48%
|
6,000,000
|
-500,000
|
-7.69%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
Nippon India Quant Fund - Growth
|
1.26
|
3.02%
|
19,581
|
1,743
|
9.77%
|
17,838
|
0%
|
17,838
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
9.66
|
0.32%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
7.23
|
1.48%
|
112,290
|
-1,031
|
-0.91%
|
113,321
|
2.60%
|
110,447
|
2.67%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
12.94
|
1.29%
|
200,816
|
4,752
|
2.42%
|
196,064
|
14.52%
|
171,208
|
2.46%
|
Nippon India ETF Nifty 50 BeES
|
176.52
|
1.29%
|
2,739,707
|
89,242
|
3.37%
|
2,650,465
|
-2.97%
|
2,731,692
|
-0.35%
|
Nippon India ETF Nifty 100
|
2.12
|
1.11%
|
32,924
|
-1,424
|
-4.15%
|
34,348
|
-0.44%
|
34,501
|
-2.93%
|
LIC MF Nifty 100 ETF
|
6.82
|
1.11%
|
105,783
|
854
|
0.81%
|
104,929
|
-2.34%
|
107,446
|
1.95%
|
LIC MF BSE Sensex ETF
|
10.33
|
1.49%
|
160,419
|
1,963
|
1.24%
|
158,456
|
-2.19%
|
162,012
|
1.76%
|
LIC MF Nifty 50 ETF
|
9.57
|
1.30%
|
148,592
|
-1,157
|
-0.77%
|
149,749
|
-2.04%
|
152,874
|
1.14%
|
Nippon India ETF BSE Sensex
|
11.97
|
1.49%
|
185,880
|
138,768
|
294.55%
|
47,112
|
0.02%
|
47,102
|
0.11%
|
Nippon India Flexi Cap Fund Regular Growth
|
42.52
|
0.91%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
Nippon India Nifty Auto ETF
|
9.92
|
15.28%
|
153,905
|
14,160
|
10.13%
|
139,745
|
-1.42%
|
141,757
|
-3.27%
|
Nippon India Arbitrage Fund Growth
|
33.60
|
0.34%
|
521,550
|
-31,350
|
-5.67%
|
552,900
|
-59.79%
|
1,375,125
|
67.53%
|
Nippon India Equity Savings Growth
|
2.58
|
1.12%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Value Fund - Growth
|
63.75
|
1.15%
|
989,455
|
0
|
0%
|
989,455
|
-16.81%
|
1,189,455
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,350
|
4.76%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
0.99%
|
9,365
|
-2,735
|
-22.60%
|
12,100
|
-1.35%
|
12,266
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
19.65
|
1.80%
|
305,000
|
0
|
0%
|
305,000
|
-10.82%
|
342,000
|
-5%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
33.18
|
1.77%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
21.91
|
0.63%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
36%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
0%
|
72,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
32.67
|
1.94%
|
507,000
|
-30,000
|
-5.59%
|
537,000
|
-18.26%
|
657,000
|
-8.62%
|
Canara Robeco Equity Hybrid Fund Growth
|
104.70
|
1.16%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
Sundaram Focused Fund Growth
|
27.06
|
2.96%
|
420,000
|
0
|
0%
|
420,000
|
-6.67%
|
450,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
63.14
|
1.14%
|
980,000
|
-67,000
|
-6.40%
|
1,047,000
|
0%
|
1,047,000
|
0%
|
Invesco India Contra Fund Growth
|
206.57
|
1.87%
|
3,206,100
|
0
|
0%
|
3,206,100
|
10.29%
|
2,906,915
|
21.02%
|
Invesco India Multicap Fund Growth
|
31.59
|
1.17%
|
490,351
|
-205,440
|
-29.53%
|
695,791
|
44.36%
|
481,984
|
100%
|
Bandhan Flexi Cap Fund Growth
|
217.82
|
3.59%
|
3,380,773
|
106,100
|
3.24%
|
3,274,673
|
0%
|
3,274,673
|
15.80%
|
Bandhan Core Equity Fund - Growth
|
28.99
|
1.03%
|
450,000
|
0
|
0%
|
450,000
|
28.57%
|
350,000
|
100%
|
Bandhan Large Cap Fund Growth
|
26.74
|
2.29%
|
414,949
|
97,659
|
30.78%
|
317,290
|
0%
|
317,290
|
-7.37%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
109.53
|
1.67%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
167.52
|
3.34%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Invesco India largecap Fund Growth
|
13.98
|
1.73%
|
217,009
|
0
|
0%
|
217,009
|
0%
|
217,009
|
100%
|
Axis Bluechip Fund Growth
|
713.78
|
2.11%
|
11,078,334
|
0
|
0%
|
11,078,334
|
40.76%
|
7,870,366
|
203.44%
|
Axis ELSS Tax Saver Fund Growth
|
515.44
|
1.60%
|
8,000,000
|
2,000,000
|
33.33%
|
6,000,000
|
33.33%
|
4,500,000
|
28.57%
|
Bandhan Nifty 50 Index Fund Growth
|
11.09
|
1.30%
|
172,090
|
6,698
|
4.05%
|
165,392
|
0.73%
|
164,201
|
2.74%
|
Axis Conservative Hybrid Fund Growth
|
1.74
|
0.39%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.32
|
0.40%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
38.46%
|
Sundaram Balanced Advantage Growth
|
19.04
|
1.22%
|
295,450
|
-7,500
|
-2.48%
|
302,950
|
47.78%
|
205,000
|
64%
|
HSBC Balanced Advantage Fund Growth
|
9.66
|
0.68%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
27.73
|
0.07%
|
430,350
|
0
|
0%
|
430,350
|
9.82%
|
391,875
|
0%
|
Axis Small Cap Fund Regular Growth
|
233.74
|
1.56%
|
3,627,758
|
161,394
|
4.66%
|
3,466,364
|
159.66%
|
1,334,940
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,425
|
-100%
|
1,425
|
-99.09%
|
156,750
|
-25.68%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.53
|
2.90%
|
8,199
|
-801
|
-8.90%
|
9,000
|
0%
|
9,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.80
|
2.90%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.49
|
4.17%
|
7,590
|
0
|
0%
|
7,590
|
0%
|
7,590
|
0%
|
Axis Children's Regular Lock in Growth
|
6.44
|
0.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.58
|
0.91%
|
86,613
|
-22,000
|
-20.26%
|
108,613
|
-26.92%
|
148,613
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
227.55
|
2.01%
|
3,531,806
|
800,000
|
29.28%
|
2,731,806
|
8.83%
|
2,510,164
|
11.06%
|
Axis NIFTY 50 ETF
|
2.16
|
1.29%
|
33,568
|
-266
|
-0.79%
|
33,834
|
-1.25%
|
34,263
|
0.03%
|
Axis Nifty 100 Index Fund Regular Growth
|
10.71
|
1.11%
|
166,192
|
709
|
0.43%
|
165,483
|
0.66%
|
164,401
|
-14.49%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.56
|
1.30%
|
39,662
|
11
|
0.03%
|
39,651
|
0.72%
|
39,367
|
2.26%
|
Invesco India Nifty 50 ETF
|
0.93
|
1.29%
|
14,382
|
-40
|
-0.28%
|
14,422
|
-0.34%
|
14,471
|
0.10%
|
Sundaram Large Cap Fund Reg Gr
|
3.79
|
0.12%
|
58,791
|
0
|
0%
|
58,791
|
0%
|
58,791
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.48%
|
229
|
-1
|
-0.43%
|
230
|
-2.13%
|
235
|
1.73%
|
Bandhan Nifty 50 ETF
|
0.26
|
1.29%
|
3,999
|
-13
|
-0.32%
|
4,012
|
-2.10%
|
4,098
|
1.04%
|
Invesco India ESG Equity Fund Regular Growth
|
14.52
|
2.45%
|
225,360
|
59,830
|
36.14%
|
165,530
|
0%
|
165,530
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
9.64
|
0.65%
|
149,625
|
0
|
0%
|
149,625
|
0%
|
149,625
|
0%
|
Axis Quant Fund Regular Growth
|
34.77
|
3.50%
|
539,616
|
0
|
0%
|
539,616
|
47.58%
|
365,632
|
261.19%
|
Navi Nifty 50 Index Fund Regular Growth
|
11.16
|
1.30%
|
173,269
|
7,033
|
4.23%
|
166,236
|
-7.34%
|
179,397
|
3.71%
|
Axis Value Fund Regular Growth
|
15.94
|
5.15%
|
247,412
|
0
|
0%
|
247,412
|
-42.13%
|
427,500
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
20.94
|
1.43%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.99
|
1.29%
|
61,931
|
-432
|
-0.69%
|
62,363
|
4.76%
|
59,528
|
8.00%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-181,671
|
-100%
|
181,671
|
0%
|
181,671
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.90
|
1.12%
|
14,024
|
432
|
3.18%
|
13,592
|
0.81%
|
13,483
|
1.79%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.82
|
4.87%
|
12,759
|
671
|
5.55%
|
12,088
|
41.30%
|
8,555
|
2.23%
|
Sundaram Flexi Cap Fund Regular Growth
|
25.71
|
1.19%
|
399,000
|
0
|
0%
|
399,000
|
-15.29%
|
471,000
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
27.38
|
8.80%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.19
|
1.31%
|
2,921
|
396
|
15.68%
|
2,525
|
13.94%
|
2,216
|
15.60%
|
Axis BSE Sensex ETF
|
1.56
|
1.48%
|
24,270
|
22,957
|
1748.44%
|
1,313
|
-16.26%
|
1,568
|
-16.42%
|
Invesco India Arbitrage Fund Growth
|
4.04
|
0.07%
|
62,700
|
18,525
|
41.94%
|
44,175
|
-97.60%
|
1,838,250
|
-20.62%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.07
|
0.75%
|
404,700
|
-192,375
|
-32.22%
|
597,075
|
39.67%
|
427,500
|
-49.58%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.20
|
2.57%
|
34,212
|
-27,075
|
-44.18%
|
61,287
|
-21.81%
|
78,387
|
-2.28%
|
IDBI Nifty 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,729
|
-0.44%
|
43,923
|
-0.40%
|
Axis Multi Asset Allocation Fund Growth
|
19.33
|
1.35%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-14.29%
|
Axis Arbitrage Regular Growth
|
0.73
|
0.03%
|
11,400
|
0
|
0%
|
11,400
|
-76.47%
|
48,450
|
-24.44%
|
Bandhan Balanced Advantage Regular Growth
|
46.15
|
1.92%
|
716,219
|
13,590
|
1.93%
|
702,629
|
0%
|
702,629
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
12.83
|
1.41%
|
199,075
|
124,975
|
168.66%
|
74,100
|
0%
|
74,100
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-29,925
|
-100%
|
29,925
|
-87.50%
|
239,400
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
23.64
|
1.36%
|
366,952
|
0
|
0%
|
366,952
|
0%
|
366,952
|
0%
|
Axis Business Cycles Fund Regular Growth
|
86.98
|
3.49%
|
1,350,000
|
-100,000
|
-6.90%
|
1,450,000
|
-14.71%
|
1,700,000
|
-5.56%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
72.96
|
1.39%
|
1,132,417
|
-125,000
|
-9.94%
|
1,257,417
|
0%
|
1,257,417
|
57.18%
|
DSP Aggressive Hybrid Fund Growth
|
138.59
|
1.73%
|
2,151,044
|
0
|
0%
|
2,151,044
|
0%
|
2,151,044
|
0%
|
DSP Equity Opportunities Fund Growth
|
159.23
|
1.83%
|
2,471,430
|
-481,228
|
-16.30%
|
2,952,658
|
0%
|
2,952,658
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
7.12
|
1.29%
|
110,498
|
-2,928
|
-2.58%
|
113,426
|
0%
|
113,426
|
0%
|
Franklin India Bluechip Fund Growth
|
154.63
|
2.25%
|
2,400,000
|
0
|
0%
|
2,400,000
|
-26.15%
|
3,250,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
193.29
|
1.65%
|
3,000,000
|
-300,000
|
-9.09%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
86.98
|
1.66%
|
1,350,000
|
-200,000
|
-12.90%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
31.70
|
2.15%
|
492,000
|
-105,000
|
-17.59%
|
597,000
|
0%
|
597,000
|
19.74%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
86.98
|
0.76%
|
1,350,000
|
-350,000
|
-20.59%
|
1,700,000
|
0%
|
1,700,000
|
-37.10%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
156.27
|
1.30%
|
2,425,415
|
16,609
|
0.69%
|
2,408,806
|
0.69%
|
2,392,363
|
1.53%
|
Franklin India Debt Hybrid Fund Growth
|
1.34
|
0.57%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
0%
|
Tata Large Cap Fund Growth
|
26.42
|
1.64%
|
410,000
|
-40,000
|
-8.89%
|
450,000
|
0%
|
450,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
63.83
|
1.29%
|
990,750
|
-9,038
|
-0.90%
|
999,788
|
-0.34%
|
1,003,170
|
1.45%
|
HDFC BSE Sensex Index Fund
|
78.64
|
1.49%
|
1,221,070
|
14,582
|
1.21%
|
1,206,488
|
1.21%
|
1,192,098
|
1.66%
|
HDFC Nifty 50 Index Fund
|
121.65
|
1.29%
|
1,888,118
|
23,493
|
1.26%
|
1,864,625
|
-0.22%
|
1,868,790
|
1.92%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
8.32
|
1.29%
|
129,117
|
1,459
|
1.14%
|
127,658
|
0.46%
|
127,075
|
1.25%
|
Tata Nifty 50 Index Fund Regular Plan
|
6.15
|
1.29%
|
95,492
|
1,042
|
1.10%
|
94,450
|
2.81%
|
91,872
|
1.45%
|
Tata BSE Sensex Index Fund Regular Plan
|
3.93
|
1.47%
|
60,947
|
1,963
|
3.33%
|
58,984
|
2.33%
|
57,639
|
1.43%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
95.85
|
3.18%
|
1,487,708
|
0
|
0%
|
1,487,708
|
-14.49%
|
1,739,752
|
0%
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-83.33%
|
3,000,000
|
-50%
|
HDFC Value Fund Growth
|
122.42
|
2.12%
|
1,900,000
|
-895,000
|
-32.02%
|
2,795,000
|
-6.68%
|
2,995,000
|
0%
|
HDFC Large Cap Fund Growth
|
649.87
|
2.52%
|
10,086,512
|
0
|
0%
|
10,086,512
|
0%
|
10,086,512
|
0%
|
HDFC Hybrid Debt Fund Growth
|
14.50
|
0.51%
|
225,000
|
-55,000
|
-19.64%
|
300,000
|
-14.29%
|
350,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
62.12
|
1.30%
|
964,139
|
10,163
|
1.07%
|
953,976
|
-0.14%
|
955,335
|
12.41%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
278.40
|
11.80%
|
4,320,978
|
0
|
0%
|
4,320,978
|
0%
|
4,320,978
|
-0.94%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.99
|
0.53%
|
124,000
|
0
|
0%
|
139,500
|
-18.90%
|
172,000
|
-10.42%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.80
|
0.36%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
-9.09%
|
Franklin India Equity Advantage Fund Growth
|
38.66
|
1.35%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Opportunities Fund Growth
|
17.87
|
1.81%
|
277,426
|
0
|
0%
|
277,426
|
0%
|
277,426
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
45.29
|
0.62%
|
702,921
|
0
|
0%
|
702,921
|
0%
|
702,921
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
305.31
|
1.29%
|
4,738,596
|
0
|
0%
|
4,738,596
|
-4.82%
|
4,978,596
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
189.37
|
3.04%
|
2,939,082
|
0
|
0%
|
2,939,082
|
-6.37%
|
3,139,082
|
5.24%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.42
|
0.17%
|
84,075
|
84,075
|
100%
|
0
|
-100%
|
1,558,950
|
6.11%
|
Edelweiss Large & Mid Fund Growth
|
37.36
|
1.75%
|
579,853
|
0
|
0%
|
579,853
|
0%
|
579,853
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
175.55
|
0.74%
|
2,724,600
|
411,825
|
17.81%
|
2,312,775
|
-61.94%
|
6,076,200
|
-18.41%
|
UTI India Consumer Fund Regular Plan Growth
|
18.04
|
3.52%
|
280,000
|
-10,000
|
-3.45%
|
290,000
|
0%
|
290,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,945
|
0%
|
33,945
|
0%
|
Franklin Asian Equity Fund Growth
|
2.87
|
0.95%
|
44,550
|
0
|
0%
|
44,550
|
-26.04%
|
60,232
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.51
|
1.36%
|
54,504
|
0
|
0%
|
54,504
|
0%
|
54,504
|
52.75%
|
Edelweiss Large Cap Fund Growth
|
5.74
|
1.08%
|
89,158
|
0
|
0%
|
89,158
|
0%
|
89,158
|
23.23%
|
DSP Focus Fund Growth
|
79.83
|
4.04%
|
1,239,019
|
0
|
0%
|
1,239,019
|
0%
|
1,239,019
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
1.29%
|
559
|
12
|
2.19%
|
547
|
-4.04%
|
570
|
6.34%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.76
|
1.52%
|
11,763
|
0
|
0%
|
11,763
|
0%
|
11,763
|
-14.53%
|
HDFC Large and Mid Cap Fund Growth
|
160.17
|
1.50%
|
2,486,006
|
0
|
0%
|
2,486,006
|
0%
|
2,486,006
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
214.54
|
4.95%
|
3,329,778
|
135,297
|
4.24%
|
3,194,481
|
0%
|
3,194,481
|
4.83%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.13
|
5.14%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.32
|
3.87%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
19.12
|
1.48%
|
296,693
|
0
|
0%
|
296,693
|
8.69%
|
272,965
|
53.62%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.58
|
4.26%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
22.55
|
0.89%
|
350,000
|
-125,000
|
-26.32%
|
475,000
|
0%
|
475,000
|
-24%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
15.63
|
1.49%
|
242,669
|
-1,931
|
-0.79%
|
244,600
|
3.09%
|
237,274
|
-1.71%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
13.36
|
2.03%
|
207,367
|
-5,688
|
-2.67%
|
213,055
|
-14.99%
|
250,617
|
2.54%
|
Shriram Flexi Cap Fund Regular Growth
|
0.75
|
1.14%
|
11,589
|
0
|
0%
|
11,589
|
0%
|
11,589
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-27,075
|
-100%
|
27,075
|
-98.91%
|
2,485,200
|
-17.42%
|
Tata Nifty 50 ETF
|
7.01
|
1.29%
|
108,772
|
1,755
|
1.64%
|
107,017
|
0%
|
107,017
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
36.28
|
0.49%
|
563,125
|
0
|
0%
|
563,125
|
0%
|
563,125
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.96
|
1.30%
|
77,026
|
780
|
1.02%
|
76,246
|
-0.05%
|
76,284
|
10.30%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.89
|
1.63%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.38
|
2.67%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.57
|
1.00%
|
24,430
|
-7,621
|
-23.78%
|
32,051
|
0.97%
|
31,743
|
-1.02%
|
UTI Children's Equity Fund Regular Plan Growth
|
18.71
|
2.27%
|
290,322
|
0
|
0%
|
290,322
|
0%
|
290,322
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
71.70
|
2.27%
|
1,112,842
|
-25,046
|
-2.20%
|
1,137,888
|
-2.62%
|
1,168,499
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
49.29
|
1.39%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.30
|
0.85%
|
66,729
|
1,194
|
1.82%
|
65,535
|
2.25%
|
64,096
|
3.58%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
4.06
|
1.30%
|
62,979
|
1,620
|
2.64%
|
61,359
|
1.61%
|
60,385
|
2.76%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.19
|
2.16%
|
34,000
|
-8,000
|
-19.05%
|
42,000
|
0%
|
42,000
|
0%
|
SBI S&P BSE Sensex ETF
|
1,464.26
|
1.49%
|
22,735,165
|
-118,173
|
-0.52%
|
22,853,338
|
1.45%
|
22,527,746
|
1.11%
|
ICICI Prudential Nifty 50 ETF
|
80.78
|
1.29%
|
1,253,761
|
116,780
|
10.27%
|
1,136,981
|
-0.96%
|
1,148,044
|
-0.74%
|
Kotak Nifty 50 ETF
|
26.70
|
1.29%
|
414,455
|
-66,706
|
-13.86%
|
481,161
|
-0.84%
|
485,249
|
-2.63%
|
ICICI Prudential Nifty 100 ETF
|
0.60
|
1.11%
|
9,340
|
-191
|
-2.00%
|
9,531
|
-2.35%
|
9,760
|
-3.62%
|
ICICI Prudential BSE Sensex ETF
|
14.28
|
1.49%
|
221,768
|
113,701
|
105.21%
|
108,067
|
0.17%
|
107,888
|
-9.19%
|
UTI BSE Sensex ETF
|
473.53
|
1.49%
|
7,352,404
|
67,643
|
0.93%
|
7,284,761
|
1.54%
|
7,174,498
|
1.36%
|
UTI Nifty 50 Exchange Traded Fund
|
563.81
|
1.29%
|
8,750,757
|
-21,347
|
-0.24%
|
8,772,104
|
1.05%
|
8,680,588
|
1.30%
|
SBI S&P BSE 100 ETF
|
0.08
|
1.10%
|
1,240
|
2
|
0.16%
|
1,238
|
-0.72%
|
1,247
|
0.08%
|
HDFC Nifty 50 ETF
|
33.02
|
1.29%
|
512,475
|
1,371
|
0.27%
|
511,104
|
-0.08%
|
511,526
|
3.17%
|
HDFC BSE Sensex ETF - Growth
|
6.56
|
1.49%
|
101,810
|
23,281
|
29.65%
|
78,529
|
-0.18%
|
78,674
|
-0.72%
|
Aditya Birla Sun Life Nifty 50 ETF
|
19.39
|
1.29%
|
300,911
|
15,565
|
5.45%
|
285,346
|
-0.27%
|
286,112
|
0.51%
|
Kotak BSE Sensex ETF
|
0.38
|
1.49%
|
5,834
|
-15
|
-0.26%
|
5,849
|
-1.43%
|
5,934
|
0.13%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
4.76
|
1.49%
|
73,852
|
46,383
|
168.86%
|
27,469
|
0.03%
|
27,460
|
0.11%
|
SBI Nifty 50 ETF
|
2,121.87
|
1.29%
|
32,932,990
|
-617,126
|
-1.84%
|
33,550,116
|
0.46%
|
33,395,025
|
0.52%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.74
|
0.95%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
69.37
|
1.61%
|
1,076,603
|
0
|
0%
|
1,076,603
|
0%
|
1,076,603
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.52
|
2.03%
|
54,637
|
-3,161
|
-5.47%
|
57,798
|
-26.29%
|
78,417
|
-0.96%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.35
|
1.29%
|
67,523
|
3,615
|
5.66%
|
63,908
|
0.89%
|
63,346
|
0.98%
|
UTI Focused Fund Regular Growth
|
112.11
|
4.70%
|
1,740,000
|
-160,000
|
-8.42%
|
1,900,000
|
-2.81%
|
1,955,000
|
-14.07%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
14.26
|
2.03%
|
221,278
|
-11,422
|
-4.91%
|
232,700
|
-9.18%
|
256,219
|
-1.12%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.21
|
1.29%
|
3,285
|
49
|
1.51%
|
3,236
|
-2.74%
|
3,327
|
1.90%
|
DSP Nifty 50 Equal Weight ETF
|
1.42
|
2.03%
|
22,087
|
-9,186
|
-29.37%
|
31,273
|
23.07%
|
25,410
|
11.45%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.55%
|
4,844
|
60
|
1.25%
|
4,784
|
5.77%
|
4,523
|
1.05%
|
HDFC Multi Cap Fund Regular Growth
|
109.53
|
1.43%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
DSP Nifty 50 ETF
|
0.15
|
1.29%
|
2,374
|
-13
|
-0.54%
|
2,387
|
-0.17%
|
2,391
|
0%
|
ICICI Prudential Nifty Auto ETF
|
14.67
|
15.33%
|
227,638
|
3,100
|
1.38%
|
224,538
|
-20.18%
|
281,292
|
-11.41%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.36
|
1.48%
|
36,578
|
-223
|
-0.61%
|
36,801
|
-4.27%
|
38,443
|
-6.37%
|
Kotak Manufacture in India Fund Regular Growth
|
23.19
|
1.79%
|
360,000
|
0
|
0%
|
360,000
|
5.88%
|
340,000
|
0.89%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
1.00%
|
12,287
|
-741
|
-5.69%
|
13,028
|
-17.51%
|
15,793
|
-3.31%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.24
|
1.11%
|
19,183
|
126
|
0.66%
|
19,057
|
-1.03%
|
19,255
|
-1.66%
|
Motilal Oswal Nifty 50 ETF
|
0.45
|
1.29%
|
6,919
|
79
|
1.15%
|
6,840
|
-0.34%
|
6,863
|
0.15%
|
Edelweiss Focused Fund Regular Growth
|
7.59
|
1.28%
|
117,788
|
0
|
0%
|
117,788
|
0%
|
117,788
|
1.85%
|
HDFC Nifty 100 ETF
|
0.09
|
1.11%
|
1,430
|
-3
|
-0.21%
|
1,433
|
-0.42%
|
1,439
|
0.07%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.35
|
2.03%
|
5,456
|
59
|
1.09%
|
5,397
|
-15.37%
|
6,377
|
2.49%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
4.45
|
15.37%
|
68,994
|
2,865
|
4.33%
|
66,129
|
28.63%
|
51,411
|
6.36%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
145.68
|
5.76%
|
2,261,135
|
0
|
0%
|
2,261,135
|
-24.50%
|
2,995,010
|
-37.62%
|
HDFC Business Cycle Fund Regular Growth
|
123.38
|
4.54%
|
1,915,000
|
0
|
0%
|
1,915,000
|
-9.46%
|
2,115,000
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.57
|
1.29%
|
8,871
|
107
|
1.22%
|
8,764
|
1.84%
|
8,606
|
2.23%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
23.19
|
0.95%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
28.57%
|
HDFC Balanced Advantage Fund Growth
|
459.89
|
0.76%
|
7,137,831
|
792,300
|
12.49%
|
6,345,531
|
0%
|
6,345,531
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
5.31
|
1.14%
|
82,400
|
0
|
0%
|
82,400
|
0%
|
82,400
|
0%
|
HDFC Equity Savings Fund Growth
|
25.84
|
0.91%
|
401,050
|
-50,000
|
-11.09%
|
451,050
|
0%
|
451,050
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
109.53
|
1.45%
|
1,700,000
|
-100,000
|
-5.56%
|
1,800,000
|
0%
|
1,800,000
|
-10%
|
HDFC Multi - Asset Growth
|
13.80
|
0.72%
|
214,250
|
0
|
0%
|
214,250
|
0%
|
214,250
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
113.94
|
0.80%
|
1,768,425
|
451,725
|
34.31%
|
1,316,700
|
-27.07%
|
1,805,475
|
1.44%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
203.46
|
1.72%
|
3,157,800
|
373,350
|
13.41%
|
2,784,450
|
-2.10%
|
2,844,300
|
10.09%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
243.12
|
2.06%
|
3,773,335
|
-566,735
|
-13.06%
|
4,340,070
|
0%
|
4,340,070
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
8.05
|
1.08%
|
125,000
|
14,792
|
13.42%
|
110,208
|
0%
|
110,208
|
108.44%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.86
|
0.07%
|
59,850
|
37,050
|
162.50%
|
22,800
|
-96.48%
|
646,950
|
-5.81%
|
Mirae Asset Large & Midcap Fund Growth
|
418.43
|
1.50%
|
6,494,386
|
-160,313
|
-2.41%
|
6,654,699
|
-18.96%
|
8,211,210
|
6.25%
|
Mirae Asset Great Consumer Regular Growth
|
98.26
|
3.85%
|
1,525,000
|
-100,000
|
-6.15%
|
1,625,000
|
-8.45%
|
1,775,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
3.21
|
3.27%
|
49,865
|
0
|
0%
|
49,865
|
81.81%
|
27,427
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
57.81
|
1.67%
|
897,279
|
-94,925
|
-9.57%
|
992,204
|
18.36%
|
838,304
|
-45.11%
|
Bank of India Balanced Advantage Regular Growth
|
0.87
|
0.84%
|
13,533
|
0
|
0%
|
13,533
|
6.81%
|
12,670
|
5.51%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.81
|
0.15%
|
136,800
|
-323,475
|
-70.28%
|
460,275
|
-42.83%
|
805,125
|
-37.50%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
44.49
|
0.65%
|
690,491
|
-48,734
|
-6.59%
|
739,225
|
-13.79%
|
857,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.00
|
0.21%
|
15,518
|
-64,482
|
-80.60%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Equity Savings Regular Growth
|
19.28
|
0.79%
|
299,250
|
0
|
0%
|
299,250
|
0%
|
299,250
|
72.13%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
123.82
|
1.59%
|
1,921,774
|
-128,000
|
-6.24%
|
2,049,774
|
0%
|
2,049,774
|
-6.18%
|
Groww Value Fund Regular Growth
|
0.34
|
3.19%
|
5,234
|
0
|
0%
|
5,234
|
60.31%
|
3,265
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
149.08
|
0.86%
|
2,313,881
|
-485,000
|
-17.33%
|
2,798,881
|
-39.28%
|
4,609,381
|
-6.49%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.83
|
0.13%
|
12,825
|
8,550
|
200%
|
4,275
|
0%
|
4,275
|
0%
|
Groww ELSS Tax Saver Growth
|
1.26
|
3.28%
|
19,610
|
0
|
0%
|
19,610
|
16.71%
|
16,803
|
0%
|
DSP Arbitrage Fund Growth
|
2.57
|
0.16%
|
39,900
|
4,275
|
12%
|
35,625
|
-83.33%
|
213,750
|
0.67%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.88
|
2.50%
|
13,595
|
0
|
0%
|
13,595
|
81.27%
|
7,500
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.56%
|
2,400
|
0
|
0%
|
2,700
|
-10%
|
3,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.93
|
0.85%
|
14,364
|
477
|
3.43%
|
13,887
|
6.12%
|
13,086
|
3.35%
|
Mirae Asset Nifty 50 ETF
|
20.42
|
1.29%
|
316,990
|
10,566
|
3.45%
|
306,424
|
1.97%
|
300,494
|
5.42%
|
Quantum India ESG Equity Fund Regular Growth
|
1.74
|
2.46%
|
27,057
|
0
|
0%
|
27,057
|
0%
|
27,057
|
-2.37%
|
Groww Nifty50 Exchange Traded Fund
|
0.04
|
1.30%
|
683
|
0
|
0%
|
716
|
0%
|
2,620
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.36
|
0.75%
|
21,100
|
-5,300
|
-20.08%
|
26,400
|
0%
|
26,400
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
201.69
|
2.28%
|
3,130,407
|
0
|
0%
|
3,130,407
|
0%
|
3,130,407
|
0%
|
Quantum Nifty 50 ETF
|
0.60
|
1.30%
|
9,357
|
-290
|
-3.01%
|
9,647
|
0%
|
9,647
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
64.43
|
1.80%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.66
|
1.27%
|
41,290
|
-1,749
|
-4.06%
|
43,039
|
-6.23%
|
45,900
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
612.12
|
2.60%
|
9,500,525
|
0
|
0%
|
9,500,525
|
0%
|
9,500,525
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
19.10
|
0.49%
|
296,400
|
199,500
|
205.88%
|
96,900
|
0%
|
96,900
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
4.10
|
4.82%
|
63,619
|
-4,218
|
-6.22%
|
67,837
|
34.01%
|
50,622
|
-0.03%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.05
|
0.22%
|
713
|
214
|
42.89%
|
499
|
0%
|
499
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
25.90
|
2.05%
|
402,000
|
-38,600
|
-8.76%
|
440,600
|
0%
|
440,600
|
18.89%
|
HDFC BSE 500 ETF
|
0.04
|
0.85%
|
603
|
-59
|
-8.91%
|
662
|
28.05%
|
517
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
14.17
|
1.33%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.85%
|
1,864
|
224
|
13.66%
|
1,640
|
12.87%
|
1,453
|
7.55%
|
SBI BSE Sensex Index Fund Regular Growth
|
1.80
|
1.49%
|
27,879
|
674
|
2.48%
|
27,205
|
11.82%
|
24,330
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.37
|
8.33%
|
5,700
|
-1,425
|
-20%
|
7,125
|
0%
|
7,125
|
-16.67%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,325
|
-3.33%
|
Union Balanced Advantage Fund Regular Growth
|
7.16
|
0.43%
|
111,150
|
0
|
0%
|
111,150
|
0%
|
111,150
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
12.02
|
1.79%
|
186,600
|
0
|
0%
|
186,600
|
15.97%
|
160,900
|
133.19%
|
Union Arbitrage Fund Regular Growth
|
1.56
|
1.62%
|
24,225
|
0
|
0%
|
24,225
|
54.55%
|
15,675
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,125
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
3.25
|
0.92%
|
50,467
|
0
|
0%
|
50,467
|
0%
|
50,467
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-89,775
|
-100%
|
89,775
|
-20.25%
|
112,575
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
17.35
|
1.47%
|
269,328
|
-9,500
|
-3.41%
|
278,828
|
-12.82%
|
319,828
|
-1.84%
|
Canara Robeco Flexi Cap Fund Growth
|
142.87
|
1.40%
|
2,217,500
|
0
|
0%
|
2,217,500
|
0%
|
2,217,500
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
28.35
|
2.49%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
175.57
|
1.72%
|
2,725,000
|
0
|
0%
|
2,725,000
|
0%
|
2,725,000
|
15.96%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
89.24
|
1.49%
|
1,385,000
|
0
|
0%
|
1,385,000
|
0%
|
1,385,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
14.14
|
1.55%
|
219,504
|
0
|
0%
|
219,504
|
0%
|
219,504
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
75.10
|
1.21%
|
1,165,650
|
396,150
|
51.48%
|
769,500
|
-53.69%
|
1,661,550
|
-38.76%
|
HSBC Flexi Cap Fund - Growth
|
36.42
|
1.02%
|
565,200
|
0
|
0%
|
565,200
|
0%
|
565,200
|
0%
|
Sundaram Equity Savings Fund Growth
|
11.29
|
2.10%
|
175,275
|
0
|
0%
|
175,275
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-595,616
|
-100%
|
595,616
|
100%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
36.91
|
2.76%
|
572,821
|
104,237
|
22.25%
|
468,584
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
8.54
|
2.54%
|
132,525
|
114,000
|
615.38%
|
18,525
|
100%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
11.78
|
4.96%
|
182,865
|
28,865
|
18.74%
|
154,000
|
100%
|
-
|
-%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.73
|
2.01%
|
11,263
|
-969
|
-7.92%
|
12,232
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.67
|
1.55%
|
57,000
|
57,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.54
|
0.50%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.61
|
0.54%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
12.89
|
0.87%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.38
|
2.02%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
5.80
|
1.78%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.48
|
1.02%
|
7,451
|
7,451
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.13
|
0.99%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
32.22
|
2.01%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.34
|
0.74%
|
98,418
|
98,418
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
9.64
|
0.06%
|
149,625
|
149,625
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
4.32
|
1.05%
|
67,000
|
67,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP BSE Sensex ETF
|
0.09
|
1.49%
|
1,398
|
1,398
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
38.52
|
0.91%
|
597,798
|
-16,614
|
-2.70%
|
-
|
-%
|
-
|
-%
|