Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
0.88%
|
2,209
|
-5
|
-0.23%
|
2,214
|
0%
|
2,187
|
0.74%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.08
|
0.76%
|
87,972
|
-4,379
|
-4.74%
|
92,351
|
-3.52%
|
95,725
|
-8.83%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.90
|
0.65%
|
20,645
|
0
|
0%
|
20,645
|
0%
|
20,645
|
0%
|
Principal Large Cap Fund Reg Gr
|
2.31
|
0.60%
|
25,115
|
0
|
0%
|
25,115
|
0%
|
25,115
|
77.93%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.62
|
0.85%
|
39,370
|
0
|
0%
|
39,370
|
0%
|
39,370
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.92
|
1.15%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.08
|
0.61%
|
33,535
|
0
|
0%
|
33,535
|
0%
|
33,535
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.33
|
2.23%
|
47,116
|
0
|
0%
|
47,116
|
0%
|
47,116
|
0%
|
LIC MF Nifty 50 ETF
|
6.10
|
0.92%
|
66,336
|
19
|
0.03%
|
66,317
|
0%
|
66,317
|
0%
|
Sundaram Balanced Advantage Growth
|
3.53
|
1.99%
|
38,400
|
0
|
0%
|
38,400
|
0%
|
38,400
|
0%
|
LIC MF BSE Sensex ETF
|
5.59
|
1.06%
|
60,876
|
11
|
0.02%
|
60,865
|
0%
|
60,865
|
0%
|
LIC MF Nifty 100 ETF
|
3.24
|
0.79%
|
35,304
|
12
|
0.03%
|
35,292
|
0%
|
35,292
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.32
|
1.04%
|
3,500
|
-56
|
-1.57%
|
3,556
|
1.28%
|
3,511
|
-1.35%
|
LIC MF Nifty 50 Index Fund Growth
|
0.31
|
0.89%
|
3,416
|
93
|
2.80%
|
3,323
|
7.44%
|
3,093
|
1.84%
|
LIC MF Flexi Cap Fund Growth
|
3.55
|
1.02%
|
38,680
|
0
|
0%
|
38,680
|
-0.82%
|
39,000
|
0%
|
LIC MF Childrens Fund
|
0.23
|
1.76%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Invesco India Multicap Fund Growth
|
21.52
|
1.85%
|
234,187
|
-118,541
|
-33.61%
|
352,728
|
2.69%
|
297,585
|
13.24%
|
Invesco India Equity Savings Fund Regular Growth
|
0.66
|
0.52%
|
7,159
|
0
|
0%
|
7,159
|
0%
|
7,305
|
-20.65%
|
Tata Equity Savings Regular Growth
|
0.44
|
0.45%
|
4,800
|
-24,000
|
-83.33%
|
28,800
|
242.86%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
21.59
|
2.87%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
37.71
|
0.93%
|
410,400
|
-74,400
|
-15.35%
|
484,800
|
19.17%
|
406,800
|
81.28%
|
Tata Balanced Advantage Fund Regular Growth
|
22.58
|
1.15%
|
245,700
|
24,400
|
11.03%
|
221,300
|
31.57%
|
168,200
|
24.96%
|
Invesco India largecap Fund Growth
|
6.88
|
2.37%
|
74,826
|
-23,984
|
-24.27%
|
98,810
|
-9.30%
|
108,939
|
35.09%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.09
|
0.90%
|
11,822
|
1,072
|
9.97%
|
10,750
|
9.44%
|
9,823
|
4.56%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.55
|
1.07%
|
6,022
|
444
|
7.96%
|
5,578
|
9.05%
|
5,115
|
9.25%
|
Invesco India ELSS Tax Saver Fund Growth
|
33.45
|
2.29%
|
364,039
|
0
|
0%
|
364,039
|
0%
|
364,039
|
25.39%
|
Tata Digital India Fund Regular Growth
|
65.24
|
6.55%
|
710,000
|
100,000
|
16.39%
|
610,000
|
16.19%
|
525,000
|
0%
|
Invesco India Nifty 50 ETF
|
0.47
|
0.91%
|
5,062
|
5
|
0.10%
|
5,057
|
1860.08%
|
258
|
0.39%
|
Invesco India Contra Fund Growth
|
123.33
|
1.92%
|
1,342,177
|
0
|
0%
|
1,342,177
|
0%
|
1,342,177
|
0%
|
Tata Nifty 50 ETF
|
2.44
|
0.91%
|
26,558
|
74
|
0.28%
|
26,484
|
0%
|
26,484
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.31
|
0.56%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
0.88%
|
2,519
|
-97
|
-3.71%
|
2,616
|
5.87%
|
2,471
|
-0.96%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.66
|
0.11%
|
7,200
|
-144,000
|
-95.24%
|
151,200
|
366.67%
|
27,600
|
155.56%
|
Franklin India Flexi Cap Fund Growth
|
174.58
|
1.82%
|
1,900,000
|
200,000
|
11.76%
|
1,700,000
|
-15%
|
2,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
48.75
|
1.11%
|
530,548
|
0
|
0%
|
530,548
|
-24.80%
|
705,548
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
39.48
|
2.87%
|
429,717
|
0
|
0%
|
429,717
|
0%
|
429,717
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.55
|
0.89%
|
5,955
|
442
|
8.02%
|
5,513
|
0.25%
|
5,499
|
-1.84%
|
Union Balanced Advantage Fund Regular Growth
|
1.43
|
0.21%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
100%
|
Franklin India Equity Advantage Fund Growth
|
26.09
|
1.03%
|
283,932
|
0
|
0%
|
283,932
|
0%
|
283,932
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.51
|
0.90%
|
38,236
|
0
|
0%
|
38,236
|
-1.69%
|
38,892
|
0%
|
Templeton India Value Fund Growth
|
9.19
|
1.77%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Templeton India Equity Income Fund Growth
|
11.21
|
1.13%
|
121,952
|
0
|
0%
|
121,952
|
0%
|
121,952
|
0%
|
Union Value Fund Regular Growth
|
1.50
|
1.28%
|
16,375
|
-522
|
-3.09%
|
16,897
|
0%
|
16,897
|
-12.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.62%
|
6,969
|
343
|
5.18%
|
6,626
|
1.42%
|
6,096
|
3.80%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
0%
|
180,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.54
|
0.91%
|
5,822
|
116
|
2.03%
|
5,706
|
3.97%
|
5,319
|
2.74%
|
HSBC Arbitrage Fund Regular Growth
|
0.66
|
0.02%
|
7,200
|
-129,600
|
-94.74%
|
136,800
|
225.71%
|
24,000
|
-90.57%
|
Quant Absolute Fund Growth
|
0.20
|
1.24%
|
2,160
|
0
|
0%
|
2,160
|
116%
|
1,000
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
1.63
|
1.31%
|
17,733
|
-5,000
|
-21.99%
|
22,733
|
-18.03%
|
27,733
|
-6.73%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
4.09
|
0.66%
|
44,478
|
0
|
0%
|
44,478
|
0%
|
44,478
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.94
|
0.57%
|
53,800
|
-13,200
|
-19.70%
|
67,000
|
-7.52%
|
72,450
|
-9.44%
|
Union Arbitrage Fund Regular Growth
|
0.55
|
0.83%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
13.78
|
0.38%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
223,981
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
89.35
|
1.08%
|
972,464
|
93,759
|
10.67%
|
878,705
|
0%
|
878,705
|
0%
|
Quant Flexi Cap Fund Growth
|
0.45
|
7.01%
|
4,860
|
0
|
0%
|
4,860
|
1115%
|
400
|
100%
|
DSP Quant Fund Regular Growth
|
17.59
|
2.64%
|
191,439
|
18,091
|
10.44%
|
173,348
|
3.64%
|
167,267
|
6.26%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.63%
|
3,254
|
0
|
0%
|
3,254
|
0%
|
3,254
|
-1.42%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
369.84
|
3.21%
|
4,025,000
|
0
|
0%
|
4,025,000
|
0%
|
4,025,000
|
-11.94%
|
ICICI Prudential Nifty IT ETF
|
111.47
|
8.88%
|
1,213,192
|
-378,489
|
-23.78%
|
1,591,681
|
-5.46%
|
1,683,526
|
15.83%
|
Franklin India Technology Fund Growth
|
24.81
|
4.86%
|
270,000
|
40,000
|
17.39%
|
230,000
|
4.55%
|
220,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.77
|
0.90%
|
8,337
|
786
|
10.41%
|
7,551
|
1.72%
|
7,423
|
-0.75%
|
IDBI Nifty 50 Index Growth
|
2.36
|
0.91%
|
25,671
|
-479
|
-1.83%
|
26,150
|
-0.34%
|
26,239
|
-3.80%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
12.42
|
0.90%
|
135,121
|
2,870
|
2.17%
|
132,251
|
6.34%
|
121,375
|
-0.19%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.64
|
1.91%
|
17,800
|
0
|
0%
|
17,800
|
0%
|
17,800
|
0%
|
DSP Value Fund Regular Plan Growth
|
7.28
|
2.41%
|
79,283
|
-14,414
|
-15.38%
|
93,697
|
22.61%
|
76,417
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.94
|
0.78%
|
32,033
|
801
|
2.56%
|
31,232
|
-0.68%
|
31,445
|
-10.37%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.01
|
0.90%
|
21,898
|
-460
|
-2.06%
|
22,358
|
0.44%
|
22,259
|
-0.09%
|
ICICI Prudential BSE Sensex ETF
|
0.82
|
1.07%
|
8,879
|
3,751
|
73.15%
|
5,128
|
5.15%
|
4,877
|
-0.61%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.38
|
3.15%
|
4,118
|
198
|
5.05%
|
3,920
|
6.20%
|
3,691
|
3.83%
|
UTI BSE Sensex ETF
|
138.03
|
1.06%
|
1,502,636
|
47,554
|
3.27%
|
1,455,082
|
4.33%
|
1,326,032
|
3.51%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.78%
|
440
|
1
|
0.23%
|
439
|
0%
|
439
|
-0.68%
|
HDFC Nifty 50 ETF
|
7.52
|
0.91%
|
81,862
|
3,114
|
3.95%
|
78,748
|
28.02%
|
61,461
|
6.54%
|
HDFC BSE Sensex ETF - Growth
|
0.97
|
1.06%
|
10,582
|
181
|
1.74%
|
10,401
|
0.58%
|
10,333
|
0.32%
|
ICICI Prudential Bluechip Fund Growth
|
408.16
|
1.51%
|
4,442,069
|
0
|
0%
|
4,442,069
|
0%
|
4,442,069
|
-11.64%
|
HDFC Large Cap Fund Growth
|
112.47
|
0.59%
|
1,224,000
|
-200,000
|
-14.04%
|
1,424,000
|
-21.93%
|
1,924,000
|
-26.68%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.90%
|
1,537
|
0
|
0%
|
1,537
|
0%
|
1,597
|
0%
|
Mirae Asset Nifty 50 ETF
|
4.62
|
0.91%
|
50,292
|
-555
|
-1.09%
|
50,847
|
-9.03%
|
39,291
|
-0.98%
|
JM Large Cap Fund Growth
|
0.48
|
0.61%
|
5,248
|
0
|
0%
|
5,248
|
-71.87%
|
18,653
|
-21.80%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.09
|
1.06%
|
984
|
0
|
0%
|
984
|
-27.43%
|
1,356
|
-37.25%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
7.88
|
2.90%
|
85,773
|
5,945
|
7.45%
|
79,828
|
10.91%
|
71,977
|
-0.44%
|
SBI Nifty 50 ETF
|
862.38
|
0.91%
|
9,385,462
|
74,105
|
0.80%
|
9,311,357
|
1.40%
|
9,182,632
|
2.17%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.11
|
4.43%
|
44,755
|
0
|
0%
|
44,755
|
100.00%
|
22,377
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.53
|
7.46%
|
71,093
|
26,596
|
59.77%
|
44,497
|
889.48%
|
4,497
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
110,000
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.59
|
1.55%
|
17,276
|
0
|
0%
|
17,276
|
0%
|
17,276
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.78
|
1.29%
|
95,500
|
0
|
0%
|
95,500
|
0%
|
91,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.14
|
1.61%
|
77,704
|
0
|
0%
|
77,704
|
-5.27%
|
82,888
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
3.95
|
3.97%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.43
|
0.39%
|
15,600
|
-4,800
|
-23.53%
|
20,400
|
0%
|
20,400
|
325%
|
HSBC Balanced Advantage Fund Growth
|
1.87
|
0.14%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
-5.56%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
-34.58%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.17
|
0.40%
|
230,400
|
-238,800
|
-50.90%
|
469,200
|
165.99%
|
176,400
|
359.38%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.58
|
0.29%
|
99,600
|
99,600
|
100%
|
99,600
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
3.31
|
0.33%
|
36,000
|
0
|
0%
|
36,000
|
130.77%
|
25,200
|
-30%
|
Axis Arbitrage Regular Growth
|
46.97
|
1.54%
|
511,200
|
-81,600
|
-13.77%
|
592,800
|
31.38%
|
393,600
|
16.31%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-27,600
|
-100%
|
27,600
|
-46.51%
|
48,000
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
28.29
|
1.62%
|
307,902
|
0
|
0%
|
307,902
|
-6.03%
|
335,296
|
0%
|
Quant Focused fund Growth
|
0.90
|
8.06%
|
9,800
|
1,000
|
11.36%
|
8,800
|
54.66%
|
5,690
|
0%
|
JM Tax Gain Fund - Growth
|
0.85
|
1.64%
|
9,232
|
0
|
0%
|
9,232
|
0%
|
9,232
|
0%
|
DSP Focused Fund Growth
|
21.61
|
1.09%
|
235,158
|
0
|
0%
|
235,158
|
0%
|
235,158
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
307.81
|
3.35%
|
3,349,921
|
0
|
0%
|
3,349,921
|
0%
|
3,349,921
|
0%
|
Quant ESG Equity Fund Regular Growth
|
0.34
|
2.58%
|
3,690
|
0
|
0%
|
3,690
|
-55.54%
|
8,300
|
100%
|
ICICI Prudential Technology Fund Growth
|
115.56
|
7.31%
|
1,257,674
|
200,000
|
18.91%
|
1,057,674
|
41.12%
|
749,505
|
20.28%
|
ICICI Prudential Multicap Fund Growth
|
53.68
|
0.88%
|
584,195
|
0
|
0%
|
584,195
|
-41.54%
|
1,290,906
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.65
|
1.38%
|
17,988
|
1,490
|
9.03%
|
16,498
|
1.70%
|
16,223
|
1.81%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
32.43
|
6.21%
|
352,935
|
0
|
0%
|
352,935
|
0%
|
352,935
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Flexi Cap Fund Regular Growth
|
3.24
|
1.04%
|
35,213
|
0
|
0%
|
35,213
|
0%
|
35,213
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.88
|
3.68%
|
9,554
|
205
|
2.19%
|
9,349
|
0.91%
|
9,265
|
-13.02%
|
UTI Dividend Yield Fund Regular Plan Growth
|
161.26
|
6.29%
|
1,755,000
|
270,000
|
18.18%
|
1,485,000
|
-1.20%
|
1,503,000
|
0%
|
HDFC BSE Sensex Index Fund
|
21.13
|
1.08%
|
230,036
|
13,828
|
6.40%
|
216,208
|
4.18%
|
211,277
|
-2.83%
|
HDFC Nifty 50 Index Fund
|
23.46
|
0.91%
|
255,266
|
8,919
|
3.62%
|
246,347
|
2.06%
|
242,800
|
-0.02%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.40
|
1.77%
|
26,099
|
1,226
|
4.93%
|
24,873
|
1.23%
|
24,570
|
-4.03%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
2.29
|
1.05%
|
24,922
|
2,395
|
10.63%
|
22,527
|
7.72%
|
20,138
|
2.56%
|
HDFC Value Fund Growth
|
34.46
|
0.77%
|
375,000
|
0
|
0%
|
375,000
|
-28.16%
|
442,000
|
100%
|
SBI S&P BSE Sensex ETF
|
449.35
|
1.06%
|
4,891,694
|
97,169
|
2.03%
|
4,794,525
|
3.37%
|
4,638,395
|
4.40%
|
ICICI Prudential Nifty 50 ETF
|
18.97
|
0.91%
|
206,504
|
11,695
|
6.00%
|
194,809
|
13.81%
|
171,175
|
6.61%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.79%
|
1,709
|
138
|
8.78%
|
1,571
|
9.63%
|
1,433
|
5.06%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.79
|
0.91%
|
30,382
|
2,184
|
7.75%
|
28,198
|
106.05%
|
13,685
|
-0.57%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.34
|
3.28%
|
3,699
|
-594
|
-13.84%
|
4,293
|
0%
|
4,293
|
-10.53%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
437.65
|
2.24%
|
4,763,030
|
0
|
0%
|
4,763,030
|
-2.06%
|
4,863,030
|
-3.61%
|
Axis NIFTY 50 ETF
|
0.30
|
0.91%
|
3,245
|
75
|
2.37%
|
3,170
|
0%
|
3,170
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.70
|
0.91%
|
7,593
|
853
|
12.66%
|
6,740
|
-27.36%
|
9,278
|
-15.81%
|
Quantum Nifty 50 ETF
|
0.09
|
0.90%
|
936
|
0
|
0%
|
936
|
0%
|
936
|
0%
|
Kotak BSE Sensex ETF
|
0.18
|
1.06%
|
1,954
|
0
|
0%
|
1,954
|
0%
|
1,954
|
0.05%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.39
|
0.22%
|
4,239
|
-454
|
-9.67%
|
4,693
|
-62.61%
|
12,551
|
25.88%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
77.73
|
1.34%
|
846,000
|
30,000
|
3.68%
|
816,000
|
1114.29%
|
30,000
|
-95.54%
|
Aditya Birla Sun Life Digital India Fund Growth
|
90.96
|
8.96%
|
989,943
|
176,000
|
21.62%
|
813,943
|
26.59%
|
642,992
|
-4.92%
|
Kotak Equity Savings Fund Regular Growth
|
1.32
|
0.10%
|
14,400
|
-2,400
|
-14.29%
|
16,800
|
0%
|
16,800
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
113.58
|
2.78%
|
1,236,109
|
-712,513
|
-36.56%
|
1,948,622
|
0%
|
1,948,622
|
18.61%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.25
|
0.85%
|
263,875
|
0
|
0%
|
263,875
|
0%
|
263,875
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
30.42
|
0.92%
|
331,107
|
4,202
|
1.29%
|
326,905
|
0.05%
|
326,746
|
-2.73%
|
UTI Value fund Fund-Regular Plan Growth
|
96.66
|
1.78%
|
1,051,948
|
-17,052
|
-1.60%
|
1,069,000
|
0%
|
1,069,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
132.31
|
1.76%
|
1,440,000
|
-27,000
|
-1.84%
|
1,467,000
|
-3.55%
|
1,566,000
|
-2.25%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.11
|
1.19%
|
12,116
|
0
|
0%
|
12,116
|
0%
|
12,116
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
103.76
|
0.99%
|
1,129,200
|
-70,800
|
-5.90%
|
1,200,000
|
79.86%
|
667,200
|
-7.95%
|
Axis Balanced Advantage Fund Regular Growth
|
11.86
|
0.89%
|
129,090
|
6,990
|
5.72%
|
122,100
|
0%
|
122,100
|
-20.61%
|
Nippon India ETF Nifty IT
|
57.14
|
8.88%
|
621,910
|
-58,764
|
-8.63%
|
680,674
|
-16.72%
|
817,318
|
-2.85%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.10
|
4.11%
|
1,051
|
0
|
0%
|
1,051
|
0%
|
1,051
|
0.19%
|
SBI Nifty IT ETF
|
39.90
|
8.89%
|
434,242
|
1,093
|
0.25%
|
433,149
|
44.46%
|
299,845
|
607.67%
|
Bank of India Arbitrage Fund Regular Growth
|
0.55
|
1.68%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
33.39
|
3.07%
|
363,371
|
0
|
0%
|
363,371
|
0%
|
363,371
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
25.25
|
0.65%
|
274,801
|
-11,544
|
-4.03%
|
286,345
|
-7.79%
|
310,551
|
-4.75%
|
Nippon India Arbitrage Fund Growth
|
69.24
|
0.70%
|
753,600
|
-128,400
|
-14.56%
|
882,000
|
267.50%
|
100,800
|
1100%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.21
|
3.26%
|
2,338
|
0
|
0%
|
2,338
|
5.51%
|
1,857
|
48.92%
|
Bandhan Nifty 50 Index Fund Growth
|
2.51
|
0.90%
|
27,335
|
167
|
0.61%
|
27,168
|
0.35%
|
27,074
|
2.09%
|
Bandhan Large Cap Fund Growth
|
15.22
|
2.19%
|
165,618
|
0
|
0%
|
165,618
|
0%
|
165,618
|
49.01%
|
Bank of India Balanced Advantage Regular Growth
|
0.22
|
0.30%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,353
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
30.90
|
1.00%
|
336,257
|
0
|
0%
|
336,257
|
-12.94%
|
386,257
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
220.81
|
0.91%
|
2,403,144
|
-19,865
|
-0.82%
|
2,423,009
|
1.96%
|
2,376,443
|
2.59%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.38
|
1.87%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.59
|
2.38%
|
50,000
|
15,000
|
42.86%
|
35,000
|
0%
|
35,000
|
-12.50%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.18
|
0.54%
|
2,000
|
1,000
|
100%
|
1,000
|
0%
|
1,000
|
100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
9.19
|
2.24%
|
100,000
|
25,000
|
33.33%
|
75,000
|
0%
|
75,000
|
-40%
|
Aditya Birla Sun Life Focused Fund Growth
|
94.90
|
2.06%
|
1,032,857
|
0
|
0%
|
1,032,857
|
5.65%
|
977,657
|
0%
|
SBI Nifty Index Fund Regular Growth
|
8.19
|
0.89%
|
89,173
|
917
|
1.04%
|
88,256
|
-7.56%
|
103,785
|
-1.35%
|
Nippon India ETF BSE Sensex
|
0.33
|
1.06%
|
3,541
|
0
|
0%
|
3,541
|
0%
|
3,541
|
0.25%
|
Kotak Nifty 50 Value 20 ETF
|
0.57
|
3.14%
|
6,152
|
784
|
14.61%
|
5,368
|
9.31%
|
4,911
|
-3.69%
|
Bandhan Focused Fund - Regular Plan - Growth
|
27.57
|
1.92%
|
300,000
|
0
|
0%
|
300,000
|
-2.98%
|
309,220
|
100%
|
Kotak Debt Hybrid Growth
|
1.56
|
0.39%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
18.38
|
1.09%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.78
|
2.22%
|
8,448
|
0
|
0%
|
8,448
|
14.44%
|
7,382
|
9.02%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.86
|
0.13%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
215,000
|
100%
|
Nippon India ETF Nifty 50 BeES
|
27.18
|
0.91%
|
295,787
|
1,036
|
0.35%
|
294,751
|
2.88%
|
286,512
|
0.34%
|
Bandhan Balanced Advantage Regular Growth
|
38.85
|
2.40%
|
422,800
|
105,600
|
33.29%
|
317,200
|
4.76%
|
302,800
|
21.12%
|
Kotak Equity Arbitrage Fund Growth
|
52.15
|
0.32%
|
567,600
|
-1,628,400
|
-74.15%
|
2,196,000
|
38.01%
|
270,000
|
-87.99%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
20.67
|
1.53%
|
225,000
|
25,000
|
12.50%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
305.07
|
1.02%
|
3,320,138
|
300,603
|
9.96%
|
3,019,535
|
1.45%
|
2,976,289
|
0%
|
HDFC Equity Savings Fund Growth
|
2.65
|
0.11%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
4.80
|
0.52%
|
52,264
|
0
|
0%
|
52,264
|
0%
|
52,264
|
0%
|
Nippon India ETF Nifty 100
|
0.88
|
0.78%
|
9,620
|
387
|
4.19%
|
9,233
|
1124.54%
|
754
|
-0.13%
|
ICICI Prudential Equity & Debt Fund Growth
|
139.96
|
0.83%
|
1,523,210
|
72,235
|
4.98%
|
1,450,975
|
-3.27%
|
1,500,000
|
0%
|
Kotak Nifty 50 ETF
|
9.42
|
0.91%
|
102,513
|
-64
|
-0.06%
|
102,577
|
4.29%
|
98,360
|
-9.82%
|
Baroda Large Cap Fund Plan A Growth
|
0.92
|
2.24%
|
10,000
|
2,500
|
33.33%
|
7,500
|
0%
|
7,500
|
-25%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.09
|
0.50%
|
186,000
|
-24,000
|
-11.43%
|
210,000
|
1.74%
|
171,600
|
41.58%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.50
|
1.89%
|
146,925
|
0
|
0%
|
146,925
|
0%
|
146,925
|
0%
|
SBI Equity Savings Regular Growth
|
31.56
|
2.35%
|
343,518
|
0
|
0%
|
343,518
|
0%
|
343,518
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.44
|
0.83%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
70.35
|
1.01%
|
765,600
|
57,600
|
8.14%
|
708,000
|
81.54%
|
614,400
|
-55.40%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.34
|
1.05%
|
14,615
|
-585
|
-3.85%
|
15,200
|
1.63%
|
14,695
|
0.27%
|
Kotak Balanced Advantage Fund Regular Growth
|
47.74
|
0.68%
|
519,600
|
0
|
0%
|
519,600
|
0%
|
492,000
|
-6.18%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
0.75
|
0.09%
|
8,186
|
-950
|
-10.40%
|
9,136
|
-10.47%
|
11,264
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.91
|
0.46%
|
20,800
|
0
|
0%
|
20,800
|
197.14%
|
7,000
|
-53.33%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
19.63
|
2.33%
|
213,662
|
0
|
0%
|
213,662
|
0%
|
213,662
|
10.98%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.93
|
2.25%
|
21,052
|
0
|
0%
|
21,052
|
0%
|
21,052
|
11.09%
|
SBI Bluechip Fund Regular Growth
|
207.74
|
0.77%
|
2,260,837
|
0
|
0%
|
2,260,837
|
0%
|
2,260,837
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
0.98
|
3.13%
|
10,635
|
0
|
0%
|
10,635
|
1.51%
|
10,477
|
0.43%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.78
|
1.40%
|
150,000
|
40,000
|
36.36%
|
110,000
|
0%
|
110,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.56%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
68.91
|
0.61%
|
750,000
|
50,000
|
7.14%
|
700,000
|
-35.38%
|
1,083,200
|
-12.65%
|
Kotak ESG Opportunities Fund Regular Growth
|
41.35
|
2.69%
|
450,000
|
0
|
0%
|
450,000
|
12.50%
|
400,000
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.74
|
0.90%
|
29,857
|
155
|
0.52%
|
29,702
|
0.06%
|
29,684
|
-10.56%
|
ICICI Prudential Regular Savings Fund Growth
|
11.56
|
0.38%
|
125,794
|
0
|
0%
|
125,794
|
0%
|
125,794
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.25
|
0.70%
|
274,800
|
39,600
|
16.84%
|
235,200
|
625.93%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.46
|
2.48%
|
5,005
|
0
|
0%
|
5,005
|
-1.86%
|
5,100
|
-3.77%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
42.27
|
2.05%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
2.00%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.33
|
2.57%
|
3,550
|
-250
|
-6.58%
|
3,800
|
-7.83%
|
4,123
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
16.63
|
6.61%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,893
|
0%
|
Quant ELSS Tax Saver Growth
|
3.45
|
5.23%
|
37,500
|
8,500
|
29.31%
|
29,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
12.85
|
6.33%
|
139,800
|
51,700
|
58.68%
|
88,100
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-2,900
|
-100%
|
2,900
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
40.54
|
5.50%
|
441,223
|
156,865
|
55.16%
|
284,358
|
100%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
31.24
|
0.91%
|
340,000
|
0
|
0%
|
340,000
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
33.98
|
5.70%
|
369,827
|
-80,173
|
-17.82%
|
450,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.68
|
6.46%
|
7,390
|
2,800
|
61.00%
|
4,590
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-90,306
|
-100%
|
90,306
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
6.28
|
1.12%
|
68,400
|
32,400
|
90%
|
36,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.52
|
7.02%
|
5,700
|
0
|
0%
|
5,700
|
418.18%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.46
|
2.10%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.28
|
1.68%
|
79,200
|
0
|
0%
|
79,200
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.92
|
1.87%
|
10,000
|
-1,000
|
-9.09%
|
11,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.38
|
1.30%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.88
|
1.72%
|
53,100
|
0
|
0%
|
53,100
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-96,000
|
-100%
|
96,000
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
6.25
|
2.44%
|
68,000
|
10,000
|
17.24%
|
58,000
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
50.54
|
2.77%
|
550,000
|
50,000
|
10%
|
500,000
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.35
|
1.95%
|
47,352
|
47,352
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
3.68
|
0.61%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.61
|
3.07%
|
6,633
|
6,633
|
100%
|
-
|
-%
|
-
|
-%
|