Nippon India Large Cap Fund - Growth
|
96.12
|
0.65%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
4.61
|
0.97%
|
40,762
|
1,040
|
2.62%
|
39,722
|
2.68%
|
38,687
|
2.48%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
7.85
|
0.83%
|
69,457
|
8,820
|
14.55%
|
60,637
|
2.46%
|
59,182
|
1.86%
|
Nippon India ETF Nifty 100
|
1.38
|
0.71%
|
12,168
|
-51
|
-0.42%
|
12,219
|
-2.93%
|
12,588
|
0%
|
LIC MF BSE Sensex ETF
|
6.53
|
0.97%
|
57,775
|
19
|
0.03%
|
57,756
|
0.52%
|
57,458
|
-0.04%
|
LIC MF Nifty 50 ETF
|
6.08
|
0.84%
|
53,805
|
49
|
0.09%
|
53,756
|
0.57%
|
53,453
|
0.02%
|
Nippon India ETF BSE Sensex
|
1.92
|
0.97%
|
16,946
|
6
|
0.04%
|
16,940
|
0.11%
|
16,921
|
0%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.51
|
2.97%
|
4,549
|
89
|
2.00%
|
4,460
|
0%
|
4,460
|
2.55%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.71
|
3.01%
|
6,315
|
33
|
0.53%
|
6,282
|
0%
|
6,282
|
1.78%
|
Nippon India ETF Nifty 50 Value 20
|
2.43
|
2.99%
|
21,477
|
-100
|
-0.46%
|
21,577
|
0%
|
21,577
|
0.41%
|
Nippon India ETF Nifty IT
|
136.08
|
9.47%
|
1,203,333
|
164,377
|
15.82%
|
1,038,956
|
3.62%
|
1,002,676
|
18.43%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
10.24
|
3.00%
|
90,548
|
-106
|
-0.12%
|
90,654
|
1.82%
|
89,036
|
4.97%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.69
|
0.97%
|
6,115
|
-17
|
-0.28%
|
6,132
|
-5.94%
|
6,519
|
-1.35%
|
LIC MF Nifty 50 Index Fund Growth
|
0.53
|
0.83%
|
4,704
|
-62
|
-1.30%
|
4,766
|
2.72%
|
4,640
|
0.65%
|
Nippon India Hybrid Bond Fund Growth
|
0.78
|
0.10%
|
6,906
|
0
|
0%
|
6,906
|
0%
|
6,906
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
12.44
|
0.42%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,485
|
100%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
-
|
-%
|
-
|
-
|
-%
|
4,011
|
-16.96%
|
4,830
|
0%
|
Nippon India ETF Nifty 50 BeES
|
106.18
|
0.83%
|
938,949
|
-28,544
|
-2.95%
|
967,493
|
-0.35%
|
970,903
|
-1.83%
|
LIC MF Nifty 100 ETF
|
4.25
|
0.72%
|
37,603
|
-44
|
-0.12%
|
37,647
|
1.09%
|
37,240
|
-0.97%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
78.93
|
1.14%
|
697,957
|
0
|
0%
|
697,957
|
0%
|
697,957
|
0%
|
Nippon India Value Fund - Growth
|
44.10
|
0.83%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-384,600
|
-100%
|
384,600
|
3906.25%
|
9,600
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
45.80
|
1.03%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.32
|
0.22%
|
20,506
|
0
|
0%
|
20,506
|
0%
|
20,506
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.87%
|
4,517
|
-62
|
-1.35%
|
4,579
|
0%
|
4,579
|
-16.15%
|
Sundaram Equity Savings Fund Growth
|
15.00
|
3.01%
|
132,600
|
0
|
0%
|
132,600
|
0%
|
132,600
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.11
|
0.83%
|
45,223
|
216
|
0.48%
|
45,007
|
1.25%
|
44,451
|
2.06%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.40
|
1.11%
|
91,925
|
0
|
0%
|
91,925
|
0%
|
91,925
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.35
|
1.48%
|
65,000
|
-5,000
|
-7.14%
|
70,000
|
-4.11%
|
73,000
|
-13.10%
|
Aditya Birla Sun Life Digital India Fund Growth
|
243.89
|
6.69%
|
2,156,718
|
0
|
0%
|
2,156,718
|
0%
|
2,156,718
|
2.37%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
140.27
|
0.60%
|
1,240,420
|
-165,840
|
-11.79%
|
1,406,260
|
0%
|
1,406,260
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,344
|
-58.22%
|
Invesco India Contra Fund Growth
|
140.57
|
1.33%
|
1,243,008
|
0
|
0%
|
1,243,008
|
0%
|
1,243,008
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-213,000
|
-100%
|
213,000
|
1675%
|
12,000
|
42.86%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,616
|
-61.90%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
63.72
|
1.48%
|
563,478
|
0
|
0%
|
563,478
|
0%
|
563,478
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.49
|
0.04%
|
13,200
|
-165,600
|
-92.62%
|
178,800
|
3625%
|
4,800
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
79.16
|
1.29%
|
700,000
|
50,000
|
7.69%
|
650,000
|
0%
|
650,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.81
|
0.94%
|
7,200
|
-15,000
|
-67.57%
|
22,200
|
0%
|
22,200
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
6.75
|
0.84%
|
59,652
|
1,532
|
2.64%
|
58,120
|
2.69%
|
56,596
|
2.37%
|
HSBC Value Growth
|
122.75
|
1.43%
|
1,085,500
|
0
|
0%
|
1,085,500
|
0%
|
1,085,500
|
0%
|
Axis Arbitrage Regular Growth
|
1.90
|
0.08%
|
16,800
|
-20,400
|
-54.84%
|
37,200
|
-84.91%
|
246,600
|
-62.91%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.54
|
0.31%
|
181,675
|
-27,000
|
-12.94%
|
208,675
|
-32.31%
|
308,275
|
-9.19%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.89
|
1.95%
|
78,600
|
0
|
0%
|
78,600
|
0%
|
78,600
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.88
|
0.64%
|
52,000
|
0
|
0%
|
52,000
|
10.17%
|
47,200
|
-24.84%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.85
|
0.33%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
31.71
|
3.51%
|
280,374
|
0
|
0%
|
280,374
|
0%
|
280,374
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.68
|
3.54%
|
41,343
|
0
|
0%
|
41,343
|
0%
|
41,343
|
2.93%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
9.60
|
2.31%
|
84,900
|
0
|
0%
|
84,900
|
0%
|
84,900
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
46.48
|
2.52%
|
411,000
|
60,000
|
17.09%
|
351,000
|
0%
|
351,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.13
|
1.62%
|
36,500
|
0
|
0%
|
36,500
|
21.67%
|
30,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.92
|
1.10%
|
70,000
|
0
|
0%
|
70,000
|
16.67%
|
60,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.12
|
1.62%
|
9,863
|
0
|
0%
|
9,863
|
0%
|
9,863
|
0%
|
Axis NIFTY 50 ETF
|
1.35
|
0.83%
|
11,922
|
18
|
0.15%
|
11,904
|
0.03%
|
11,901
|
0.03%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.63
|
0.72%
|
58,621
|
698
|
1.21%
|
57,923
|
-14.63%
|
67,852
|
0.74%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
36.16
|
2.87%
|
319,800
|
75,000
|
30.64%
|
244,800
|
0%
|
244,800
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
11.31
|
1.62%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.64
|
2.08%
|
14,475
|
0
|
0%
|
14,475
|
0%
|
14,475
|
0%
|
Axis ESG Equity Fund Regular Growth
|
26.01
|
1.74%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.59
|
0.83%
|
14,046
|
103
|
0.74%
|
13,943
|
2.27%
|
13,634
|
1.25%
|
Invesco India Nifty 50 ETF
|
0.58
|
0.83%
|
5,109
|
-16
|
-0.31%
|
5,125
|
0.10%
|
5,120
|
0%
|
Quantum Nifty 50 ETF
|
0.39
|
0.83%
|
3,416
|
0
|
0%
|
3,416
|
0%
|
3,416
|
1.79%
|
Aditya Birla Sun Life Nifty 50 ETF
|
11.43
|
0.83%
|
101,080
|
-252
|
-0.25%
|
101,332
|
0.51%
|
100,817
|
1.20%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.12
|
0.97%
|
9,880
|
4
|
0.04%
|
9,876
|
0.11%
|
9,865
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
18.21
|
2.35%
|
161,000
|
35,000
|
27.78%
|
126,000
|
0%
|
126,000
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.96%
|
82
|
-2
|
-2.38%
|
84
|
1.20%
|
83
|
0%
|
Bandhan Nifty 50 ETF
|
0.16
|
0.83%
|
1,421
|
-33
|
-2.27%
|
1,454
|
1.11%
|
1,438
|
1.05%
|
Axis NIFTY IT ETF
|
16.65
|
9.52%
|
147,269
|
11,050
|
8.11%
|
136,219
|
2.04%
|
133,497
|
-1.86%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.34
|
1.98%
|
29,517
|
223
|
0.76%
|
29,294
|
-0.97%
|
29,580
|
3.09%
|
Navi Nifty 50 Index Fund Regular Growth
|
6.66
|
0.83%
|
58,890
|
-4,644
|
-7.31%
|
63,534
|
3.71%
|
61,264
|
3.50%
|
Axis Value Fund Regular Growth
|
11.31
|
3.91%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
12.49
|
9.47%
|
110,414
|
7,599
|
7.39%
|
102,815
|
0.10%
|
102,709
|
0.33%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.46
|
0.82%
|
21,736
|
1,030
|
4.97%
|
20,706
|
8.09%
|
19,157
|
2.11%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
11.98
|
2.03%
|
105,900
|
-12,000
|
-10.18%
|
117,900
|
0%
|
117,900
|
-44.73%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.56
|
0.72%
|
4,910
|
135
|
2.83%
|
4,775
|
1.75%
|
4,693
|
2.36%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.40
|
4.14%
|
3,513
|
-68
|
-1.90%
|
3,581
|
7.67%
|
3,326
|
0.09%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,689
|
-100%
|
1,689
|
2.12%
|
1,654
|
1.78%
|
HSBC Multi Cap Fund Regular Growth
|
15.76
|
1.09%
|
139,400
|
0
|
0%
|
139,400
|
0%
|
139,400
|
0%
|
Axis Business Cycles Fund Regular Growth
|
35.06
|
1.47%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
47.62%
|
Axis BSE Sensex ETF
|
0.05
|
0.96%
|
472
|
-92
|
-16.31%
|
564
|
-16.32%
|
674
|
-11.55%
|
JM Large Cap Fund Growth
|
1.16
|
2.47%
|
10,250
|
0
|
0%
|
10,250
|
46.43%
|
7,000
|
0%
|
JM Value Fund Growth
|
2.20
|
1.17%
|
19,450
|
0
|
0%
|
19,450
|
27.54%
|
15,250
|
-54.48%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,864
|
0%
|
ICICI Prudential Technology Fund Growth
|
546.78
|
5.14%
|
4,835,101
|
-557,272
|
-10.33%
|
5,392,373
|
-10.95%
|
6,055,600
|
7.60%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
40.05
|
0.83%
|
354,182
|
-1,113
|
-0.31%
|
355,295
|
1.45%
|
350,229
|
2.54%
|
Kotak Equity Arbitrage Fund Growth
|
169.22
|
0.75%
|
1,496,400
|
1,081,800
|
260.93%
|
414,600
|
127.30%
|
182,400
|
-59.14%
|
JM Tax Gain Fund - Growth
|
2.03
|
2.41%
|
17,950
|
0
|
0%
|
17,950
|
99.44%
|
9,000
|
-16.67%
|
JM Focused Fund - Growth Option
|
1.43
|
2.97%
|
12,650
|
0
|
0%
|
12,650
|
70.95%
|
7,400
|
-12.94%
|
ICICI Prudential Bluechip Fund Growth
|
641.12
|
1.66%
|
5,669,361
|
0
|
0%
|
5,669,361
|
0.85%
|
5,621,392
|
6.54%
|
JM Flexicap Fund Growth
|
6.08
|
1.53%
|
53,800
|
0
|
0%
|
53,800
|
216.47%
|
17,000
|
-64.58%
|
IDBI Nifty 50 Index Growth
|
1.72
|
0.83%
|
15,189
|
-69
|
-0.45%
|
15,258
|
-0.40%
|
15,320
|
-0.26%
|
Kotak Bluechip Growth
|
71.24
|
1.17%
|
630,000
|
10,000
|
1.61%
|
620,000
|
0%
|
620,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
2.24
|
0.59%
|
19,829
|
0
|
0%
|
19,829
|
0%
|
19,829
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.95
|
1.65%
|
26,100
|
0
|
0%
|
26,100
|
0%
|
26,100
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
9.95
|
0.96%
|
87,982
|
2,648
|
3.10%
|
85,334
|
-1.76%
|
86,862
|
2.78%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.01
|
2.24%
|
17,800
|
0
|
0%
|
17,800
|
0%
|
17,800
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.41
|
0.47%
|
12,429
|
0
|
0%
|
12,429
|
0%
|
12,429
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
0
|
-%
|
0
|
-412,638
|
-100%
|
412,638
|
-0.35%
|
414,100
|
0.26%
|
ICICI Prudential Nifty 50 ETF
|
45.55
|
0.83%
|
402,777
|
-3,828
|
-0.94%
|
406,605
|
-0.74%
|
409,643
|
1.33%
|
Kotak Nifty 50 ETF
|
19.28
|
0.83%
|
170,455
|
-1,405
|
-0.82%
|
171,860
|
-2.63%
|
176,496
|
0.83%
|
ICICI Prudential Nifty 100 ETF
|
0.38
|
0.71%
|
3,376
|
-80
|
-2.31%
|
3,456
|
-3.63%
|
3,586
|
1.88%
|
ICICI Prudential BSE Sensex ETF
|
4.40
|
0.97%
|
38,889
|
88
|
0.23%
|
38,801
|
-9.22%
|
42,740
|
1.69%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.21
|
2.99%
|
19,572
|
-8,214
|
-29.56%
|
27,786
|
1.00%
|
27,510
|
2.16%
|
Kotak Nifty 50 Value 20 ETF
|
1.31
|
2.99%
|
11,614
|
196
|
1.72%
|
11,418
|
0.07%
|
11,410
|
2.68%
|
Kotak BSE Sensex ETF
|
0.24
|
0.97%
|
2,104
|
-30
|
-1.41%
|
2,134
|
0.14%
|
2,131
|
1.38%
|
ICICI Prudential Nifty IT ETF
|
41.98
|
9.49%
|
371,233
|
26,334
|
7.64%
|
344,899
|
5.58%
|
326,665
|
-8.03%
|
ICICI Prudential ESG Fund Regular Growth
|
11.41
|
0.90%
|
100,915
|
0
|
0%
|
100,915
|
-27.25%
|
138,715
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
175.04
|
2.79%
|
1,547,832
|
0
|
0%
|
1,547,832
|
11.40%
|
1,389,483
|
2.07%
|
Kotak Nifty IT ETF
|
8.52
|
9.42%
|
75,309
|
-22,689
|
-23.15%
|
97,998
|
-20.68%
|
123,551
|
1.56%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.56
|
0.83%
|
22,640
|
205
|
0.91%
|
22,435
|
0.98%
|
22,217
|
0.66%
|
Kotak Multicap Fund Regular Growth
|
49.76
|
0.99%
|
440,000
|
50,000
|
12.82%
|
390,000
|
0%
|
390,000
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0
|
-%
|
0
|
-535
|
-100%
|
535
|
0%
|
535
|
14.32%
|
Kotak Business Cycle Fund Regular Growth
|
13.57
|
0.55%
|
120,000
|
70,000
|
140%
|
50,000
|
0%
|
50,000
|
100%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.31
|
1.98%
|
2,756
|
374
|
15.70%
|
2,382
|
2.50%
|
2,324
|
-0.26%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.35
|
0.83%
|
3,104
|
56
|
1.84%
|
3,048
|
2.25%
|
2,981
|
6.09%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.10
|
0.84%
|
895
|
110
|
14.01%
|
785
|
15.61%
|
679
|
15.28%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.19
|
0.63%
|
10,550
|
3,000
|
39.74%
|
7,550
|
0%
|
7,550
|
0%
|
DSP Equity Opportunities Fund Growth
|
99.70
|
1.22%
|
881,616
|
0
|
0%
|
881,616
|
0%
|
881,616
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.96
|
0.20%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
67.59
|
0.29%
|
597,701
|
-49,800
|
-7.69%
|
647,501
|
-28.25%
|
902,501
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
3.50
|
5.46%
|
31,000
|
2,000
|
6.90%
|
29,000
|
0%
|
29,000
|
-14.71%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.48
|
0.83%
|
39,604
|
0
|
0%
|
39,604
|
0.96%
|
39,226
|
-1.09%
|
Franklin India Flexi Cap Fund Growth
|
183.20
|
1.64%
|
1,620,000
|
0
|
0%
|
1,620,000
|
0%
|
1,620,000
|
0%
|
Franklin India Technology Fund Growth
|
33.60
|
4.17%
|
297,106
|
0
|
0%
|
297,106
|
0%
|
297,106
|
3.02%
|
Franklin India ELSS Tax Saver Fund Growth
|
83.68
|
1.66%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
14.34
|
1.00%
|
126,800
|
0
|
0%
|
126,800
|
0%
|
126,800
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
102.17
|
0.90%
|
903,469
|
0
|
0%
|
903,469
|
0%
|
903,469
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.36
|
0.80%
|
126,952
|
0
|
0%
|
126,952
|
0%
|
126,952
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.80
|
0.80%
|
334,245
|
0
|
0%
|
334,245
|
0%
|
334,245
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
96.50
|
0.83%
|
853,338
|
6,029
|
0.71%
|
847,309
|
1.53%
|
834,575
|
1.60%
|
Tata Ethical Fund Regular Growth
|
43.54
|
2.48%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Tata Large Cap Fund Growth
|
22.62
|
1.45%
|
200,000
|
0
|
0%
|
200,000
|
25%
|
160,000
|
100%
|
Taurus Largecap Equity Fund - Growth
|
2.00
|
5.79%
|
17,700
|
0
|
0%
|
17,700
|
39.37%
|
12,700
|
100%
|
HDFC BSE Sensex Index Fund
|
49.07
|
0.97%
|
434,012
|
5,268
|
1.23%
|
428,744
|
1.66%
|
421,753
|
1.63%
|
HDFC Nifty 50 Index Fund
|
74.70
|
0.83%
|
660,557
|
-1,343
|
-0.20%
|
661,900
|
1.92%
|
649,407
|
1.21%
|
ICICI Prudential Multi-Asset Fund Growth
|
45.81
|
0.23%
|
405,102
|
-36,000
|
-8.16%
|
441,102
|
-20.10%
|
552,102
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.79
|
0.83%
|
33,506
|
913
|
2.80%
|
32,593
|
1.45%
|
32,128
|
2.62%
|
Tata BSE Sensex Index Fund Regular Plan
|
2.39
|
0.96%
|
21,170
|
486
|
2.35%
|
20,684
|
1.43%
|
20,392
|
-2.14%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
92.45
|
3.19%
|
817,506
|
-127,558
|
-13.50%
|
945,064
|
0%
|
945,064
|
0%
|
HDFC Flexi Cap Fund Growth
|
580.72
|
1.60%
|
5,135,236
|
0
|
0%
|
5,135,236
|
0%
|
5,135,236
|
2.70%
|
HDFC Value Fund Growth
|
84.70
|
1.48%
|
749,010
|
0
|
0%
|
749,010
|
0%
|
749,010
|
0%
|
HDFC ELSS TaxSaver Growth
|
180.94
|
1.66%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
-95.92%
|
SBI Nifty Index Fund Regular Growth
|
38.22
|
0.83%
|
337,954
|
-402
|
-0.12%
|
338,356
|
12.41%
|
300,990
|
1.82%
|
Tata Equity P/E Fund Regular Growth
|
102.91
|
1.78%
|
910,000
|
0
|
0%
|
910,000
|
0%
|
910,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.56
|
0.84%
|
13,794
|
0
|
0%
|
13,794
|
0%
|
10,294
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.20
|
0.52%
|
72,500
|
2,500
|
3.57%
|
70,000
|
0%
|
70,000
|
7.69%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-956,542
|
-100%
|
956,542
|
-26.06%
|
1,293,742
|
15.84%
|
HDFC Focused 30 Fund Growth
|
90.47
|
1.70%
|
800,000
|
190,603
|
31.28%
|
609,397
|
0%
|
609,397
|
1.57%
|
UTI Dividend Yield Fund Regular Plan Growth
|
147.01
|
4.91%
|
1,300,000
|
-50,000
|
-3.70%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
147.01
|
2.00%
|
1,300,000
|
50,000
|
4%
|
1,250,000
|
4.17%
|
1,200,000
|
9.09%
|
SBI Flexicap Fund Regular Growth
|
248.79
|
1.43%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
18.66
|
1.99%
|
165,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
JM Arbitrage Fund Growth
|
0.54
|
0.45%
|
4,800
|
4,200
|
700%
|
600
|
0%
|
600
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.62
|
0.28%
|
279,600
|
-33,600
|
-10.73%
|
313,200
|
-32.03%
|
460,800
|
-3.88%
|
ICICI Prudential Balanced Advantage Fund Growth
|
260.72
|
0.55%
|
2,305,518
|
-166,800
|
-6.75%
|
2,472,318
|
0%
|
2,472,318
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
155.47
|
1.38%
|
1,374,767
|
0
|
0%
|
1,374,767
|
0%
|
1,374,767
|
0%
|
Edelweiss Large & Mid Fund Growth
|
29.57
|
1.45%
|
261,503
|
0
|
0%
|
261,503
|
0%
|
261,503
|
0%
|
Taurus Ethical Fund - Growth Option
|
4.61
|
4.72%
|
40,750
|
0
|
0%
|
40,750
|
0%
|
40,750
|
3.16%
|
DSP Focus Fund Growth
|
42.09
|
2.22%
|
372,201
|
0
|
0%
|
372,201
|
0%
|
372,201
|
-56.54%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.83%
|
198
|
-4
|
-1.98%
|
202
|
4.66%
|
193
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
44.51
|
0.12%
|
393,600
|
61,800
|
18.63%
|
331,800
|
0%
|
331,800
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
0.46
|
0.46%
|
4,084
|
307
|
8.13%
|
3,777
|
6.60%
|
3,543
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
339.26
|
4.02%
|
3,000,000
|
0
|
0%
|
3,000,000
|
149.97%
|
1,200,144
|
20.00%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
17.24
|
0.93%
|
152,470
|
0
|
0%
|
152,470
|
-27.21%
|
209,470
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
91.47
|
0.93%
|
808,816
|
0
|
0%
|
808,816
|
0%
|
808,816
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.22
|
0.05%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
-71.43%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Digital India Fund Regular Growth
|
584.71
|
7.84%
|
5,170,517
|
0
|
0%
|
5,170,517
|
14.30%
|
4,523,627
|
4.65%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.29
|
1.39%
|
73,292
|
0
|
0%
|
73,292
|
-32.57%
|
108,692
|
-41.02%
|
PGIM India Equity Savings Fund Growth Option
|
6.11
|
5.41%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.59
|
0.42%
|
146,663
|
0
|
0%
|
146,663
|
0%
|
146,663
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
22.72
|
0.92%
|
200,893
|
0
|
0%
|
200,893
|
0%
|
200,893
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
12.30
|
1.98%
|
108,808
|
15,185
|
16.22%
|
93,623
|
2.54%
|
91,300
|
1.92%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
2.17
|
0.15%
|
19,200
|
4,800
|
33.33%
|
14,400
|
380%
|
3,000
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.41
|
3.00%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
106.11
|
0.71%
|
938,300
|
0
|
0%
|
938,300
|
0%
|
938,300
|
-2.13%
|
UTI Equity Savings Fund Regular Growth
|
0.83
|
0.30%
|
7,297
|
2,563
|
54.14%
|
4,734
|
0%
|
4,734
|
-64.14%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.70
|
0.94%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
100%
|
Tata Arbitrage Fund Regular Growth
|
1.29
|
0.02%
|
11,400
|
11,400
|
100%
|
0
|
-100%
|
37,800
|
100%
|
Tata Nifty 50 ETF
|
4.31
|
0.83%
|
38,071
|
0
|
0%
|
38,071
|
1.43%
|
37,533
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-40,800
|
-100%
|
40,800
|
-69.37%
|
133,200
|
-69.84%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.05
|
0.83%
|
27,011
|
-7
|
-0.03%
|
27,018
|
10.30%
|
24,495
|
-0.14%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.39
|
0.91%
|
12,325
|
118
|
0.97%
|
12,207
|
-1.02%
|
12,333
|
-11.48%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.27
|
0.66%
|
11,228
|
0
|
0%
|
11,228
|
0%
|
11,228
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.40
|
4.15%
|
12,336
|
-232
|
-1.85%
|
12,568
|
0.22%
|
12,541
|
1.29%
|
ICICI Prudential BSE 500 ETF
|
0.56
|
0.56%
|
4,996
|
290
|
6.16%
|
4,706
|
3.34%
|
4,554
|
3.34%
|
Mirae Asset Nifty 50 ETF
|
12.28
|
0.83%
|
108,553
|
2,127
|
2.00%
|
106,426
|
5.42%
|
100,952
|
3.11%
|
Groww Nifty50 Exchange Traded Fund
|
0.03
|
0.78%
|
225
|
0
|
0%
|
924
|
0%
|
924
|
0%
|
DSP Quant Fund Regular Growth
|
28.29
|
2.21%
|
250,202
|
-5,700
|
-2.23%
|
255,902
|
-2.10%
|
261,399
|
-10.13%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.72
|
1.09%
|
77,093
|
2,927
|
3.95%
|
74,166
|
1.74%
|
72,896
|
1.79%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
34.53
|
1.10%
|
305,339
|
11,268
|
3.83%
|
294,071
|
0%
|
294,071
|
1.05%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
29.40
|
0.87%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.63
|
0.55%
|
23,216
|
515
|
2.27%
|
22,701
|
3.58%
|
21,917
|
1.35%
|
Tata Focused Equity Fund Regular Growth
|
56.66
|
4.26%
|
501,000
|
0
|
0%
|
501,000
|
33.24%
|
376,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-123
|
-100%
|
123
|
-99.30%
|
17,523
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.46
|
0.83%
|
21,737
|
351
|
1.64%
|
21,386
|
2.76%
|
20,812
|
2.53%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.84
|
0.53%
|
78,200
|
0
|
0%
|
78,200
|
-9.07%
|
86,000
|
0%
|
SBI S&P BSE Sensex ETF
|
929.36
|
0.97%
|
8,220,401
|
118,338
|
1.46%
|
8,102,063
|
1.11%
|
8,013,147
|
0.91%
|
UTI BSE Sensex ETF
|
296.24
|
0.97%
|
2,620,355
|
40,083
|
1.55%
|
2,580,272
|
1.36%
|
2,545,731
|
1.19%
|
UTI Nifty 50 Exchange Traded Fund
|
351.42
|
0.83%
|
3,107,580
|
33,154
|
1.08%
|
3,074,426
|
1.30%
|
3,034,934
|
0.98%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.71%
|
445
|
-4
|
-0.89%
|
449
|
0.22%
|
448
|
0%
|
HDFC Nifty 50 ETF
|
20.48
|
0.83%
|
181,063
|
-105
|
-0.06%
|
181,168
|
3.16%
|
175,616
|
1.62%
|
HDFC BSE Sensex ETF - Growth
|
3.19
|
0.97%
|
28,247
|
-48
|
-0.17%
|
28,295
|
-0.69%
|
28,492
|
-2.51%
|
SBI Nifty 50 ETF
|
1,344.06
|
0.83%
|
11,885,380
|
57,761
|
0.49%
|
11,827,619
|
0.52%
|
11,765,985
|
1.20%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.50
|
1.69%
|
48,600
|
1,800
|
3.85%
|
46,800
|
-11.36%
|
52,800
|
6.02%
|
SBI Nifty IT ETF
|
6.31
|
9.48%
|
55,811
|
3,496
|
6.68%
|
52,315
|
-0.84%
|
52,756
|
9.70%
|
Mirae Asset ESG Sector Leaders ETF
|
1.73
|
1.23%
|
15,265
|
1,916
|
14.35%
|
13,349
|
-3.10%
|
13,776
|
-3.13%
|
DSP Value Fund Regular Plan Growth
|
7.27
|
1.14%
|
64,322
|
0
|
0%
|
64,322
|
0%
|
64,322
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
52.88
|
0.44%
|
467,630
|
-100,000
|
-17.62%
|
567,630
|
-29.01%
|
799,634
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
67.83
|
1.71%
|
599,793
|
-18,633
|
-3.01%
|
618,426
|
26.66%
|
488,259
|
378.69%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.57
|
3.50%
|
5,077
|
478
|
10.39%
|
4,599
|
3.74%
|
4,433
|
0.32%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.13
|
0.83%
|
1,146
|
-32
|
-2.72%
|
1,178
|
1.90%
|
1,156
|
9.37%
|
DSP Nifty 50 Equal Weight ETF
|
1.81
|
1.98%
|
15,971
|
6,478
|
68.24%
|
9,493
|
11.46%
|
8,517
|
-6.80%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.36%
|
1,695
|
93
|
5.81%
|
1,602
|
1.07%
|
1,585
|
1.34%
|
HDFC Multi Cap Fund Regular Growth
|
33.93
|
0.48%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Nifty 50 ETF
|
0.10
|
0.83%
|
845
|
-2
|
-0.24%
|
847
|
0%
|
847
|
0%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.50
|
0.97%
|
13,237
|
-588
|
-4.25%
|
13,825
|
-6.38%
|
14,767
|
-1.83%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.99%
|
6,653
|
755
|
12.80%
|
5,898
|
-3.34%
|
6,102
|
-3.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.76
|
0.71%
|
6,751
|
-71
|
-1.04%
|
6,822
|
-1.63%
|
6,935
|
-0.62%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.07
|
0.40%
|
655
|
0
|
0%
|
655
|
0%
|
655
|
0%
|
Tata Nifty India Digital ETF
|
2.62
|
5.23%
|
23,182
|
-306
|
-1.30%
|
23,488
|
0.70%
|
23,324
|
-6.04%
|
Motilal Oswal Nifty 50 ETF
|
0.27
|
0.83%
|
2,423
|
-8
|
-0.33%
|
2,431
|
0.16%
|
2,427
|
0%
|
HDFC Nifty 100 ETF
|
0.06
|
0.71%
|
508
|
-2
|
-0.39%
|
510
|
0.20%
|
509
|
0%
|
HDFC NIFTY50 Value 20 ETF
|
0.46
|
2.99%
|
4,104
|
48
|
1.18%
|
4,056
|
-3.70%
|
4,212
|
1.01%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.33
|
4.34%
|
2,907
|
-42
|
-1.42%
|
2,949
|
0.14%
|
2,945
|
0.14%
|
HDFC NIFTY100 Quality 30 ETF
|
0.34
|
3.50%
|
3,035
|
-4
|
-0.13%
|
3,039
|
0.13%
|
3,035
|
0.10%
|
SBI Dividend Yield Fund Regular Growth
|
71.24
|
1.59%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0
|
-%
|
0
|
-1,977
|
-100%
|
1,977
|
0.05%
|
1,976
|
0.10%
|
Templeton India Value Fund Growth
|
39.58
|
3.48%
|
350,000
|
100,000
|
40%
|
250,000
|
0%
|
250,000
|
0%
|
Franklin India Pension Plan Growth
|
3.62
|
0.79%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.89
|
0.38%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
13.44
|
1.98%
|
118,841
|
23,125
|
24.16%
|
95,716
|
-1.12%
|
96,800
|
-0.47%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0
|
-%
|
0
|
-1,123
|
-100%
|
1,123
|
0.09%
|
1,122
|
-8.03%
|
HDFC Nifty IT ETF
|
23.67
|
9.47%
|
209,347
|
12,197
|
6.19%
|
197,150
|
439.65%
|
36,533
|
2.60%
|
HDFC Balanced Advantage Fund Growth
|
46.41
|
0.08%
|
410,400
|
0
|
0%
|
410,400
|
0%
|
410,400
|
0%
|
Taurus Flexi Cap Fund - Growth
|
14.20
|
5.46%
|
125,600
|
0
|
0%
|
125,600
|
50.96%
|
83,200
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-6,499,900
|
-100%
|
6,499,900
|
0%
|
6,499,900
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.54
|
1.15%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Templeton India Equity Income Fund Growth
|
39.58
|
2.64%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
215.16
|
1.92%
|
1,902,600
|
1,530,600
|
411.45%
|
372,000
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.05
|
0.34%
|
159,600
|
-131,400
|
-45.15%
|
291,000
|
4309.09%
|
6,600
|
-90.91%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,726
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
66.66
|
0.72%
|
589,446
|
0
|
0%
|
589,446
|
0%
|
589,446
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.04
|
0.11%
|
53,400
|
-42,600
|
-44.38%
|
96,000
|
290.24%
|
24,600
|
-25.45%
|
SBI Equity Savings Regular Growth
|
12.21
|
0.53%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
-31.56%
|
Franklin India Equity Savings Fund Regular Growth
|
4.39
|
2.84%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
38,800
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
223.91
|
7.41%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
124.39
|
3.67%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
498.87
|
2.20%
|
4,411,487
|
0
|
0%
|
4,411,487
|
0%
|
4,411,487
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
11.25
|
0.93%
|
99,500
|
0
|
0%
|
99,500
|
10.19%
|
90,300
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.56%
|
239
|
53
|
28.49%
|
186
|
0%
|
186
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.56%
|
590
|
67
|
12.81%
|
523
|
7.61%
|
486
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.54
|
0.02%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
0
|
-100%
|
NJ Arbitrage Fund Regular Growth
|
14.11
|
4.23%
|
124,800
|
44,400
|
55.22%
|
80,400
|
11.67%
|
72,000
|
2900%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
13.31
|
9.43%
|
117,739
|
18,371
|
18.49%
|
99,368
|
9.62%
|
90,650
|
31.43%
|
HSBC Large Cap Fund Growth
|
28.27
|
1.84%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
-11.11%
|
HSBC Flexi Cap Fund - Growth
|
9.61
|
0.28%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
HSBC Midcap Fund Growth
|
37.52
|
0.50%
|
331,800
|
0
|
0%
|
331,800
|
0%
|
331,800
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
36.75
|
2.04%
|
325,000
|
160,000
|
96.97%
|
165,000
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
24.14
|
3.02%
|
213,480
|
70,433
|
49.24%
|
143,047
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.65
|
0.79%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.13
|
0.20%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
24.71
|
4.11%
|
218,505
|
52,571
|
31.68%
|
165,934
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.16
|
2.90%
|
10,250
|
0
|
0%
|
10,250
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.96
|
2.90%
|
8,500
|
0
|
0%
|
8,500
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.72
|
2.92%
|
15,250
|
0
|
0%
|
15,250
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.90
|
0.37%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
SBI BSE Sensex Index Fund Regular Growth
|
1.11
|
0.97%
|
9,787
|
1,037
|
11.85%
|
8,750
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.43
|
0.49%
|
48,000
|
0
|
0%
|
48,000
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
1.80
|
0.26%
|
15,907
|
15,907
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
115.78
|
1.78%
|
1,023,873
|
1,023,873
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
5.65
|
0.89%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
11.31
|
0.42%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
11.26
|
0.46%
|
99,600
|
99,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.52
|
0.75%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
8.48
|
2.26%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.96%
|
3,388
|
3,388
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
19.68
|
1.17%
|
174,000
|
174,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.17
|
4.03%
|
36,901
|
36,901
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
15.27
|
0.98%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.71
|
1.96%
|
6,247
|
6,247
|
100%
|
-
|
-%
|
-
|
-%
|