LIC MF Flexi Cap Fund Growth
|
3.95
|
1.04%
|
38,680
|
0
|
0%
|
38,680
|
0%
|
38,680
|
0%
|
LIC MF Childrens Fund
|
0.18
|
1.30%
|
1,728
|
0
|
0%
|
1,728
|
-30.88%
|
2,500
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.02
|
1.26%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF BSE Sensex ETF
|
5.24
|
1.11%
|
51,286
|
0
|
0%
|
51,286
|
-18.19%
|
60,876
|
0.02%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.39
|
0.98%
|
43,001
|
0
|
0%
|
43,001
|
0%
|
39,370
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
4.09
|
3.87%
|
40,000
|
-3,000
|
-6.98%
|
43,000
|
0%
|
43,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.29
|
0.93%
|
2,791
|
31
|
1.12%
|
2,760
|
6.69%
|
2,587
|
2.70%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
93.34
|
2.16%
|
913,615
|
0
|
0%
|
913,615
|
-32.72%
|
1,358,006
|
9.86%
|
LIC MF Nifty 100 ETF
|
3.61
|
0.82%
|
35,337
|
9
|
0.03%
|
35,328
|
0%
|
35,304
|
0.03%
|
HDFC Value Fund Growth
|
53.89
|
1.12%
|
527,500
|
210,000
|
66.14%
|
317,500
|
-16.45%
|
380,000
|
1.33%
|
Aditya Birla Sun Life Focused Fund Growth
|
114.72
|
2.36%
|
1,122,857
|
0
|
0%
|
1,122,857
|
2.75%
|
1,092,857
|
5.81%
|
Sundaram Balanced Advantage Fund Regular Growth
|
7.58
|
0.78%
|
74,200
|
0
|
0%
|
74,200
|
0%
|
53,800
|
-19.70%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
-
|
-%
|
8,400
|
100%
|
Invesco India Contra Fund Growth
|
176.54
|
2.51%
|
1,727,979
|
70,145
|
4.23%
|
1,657,834
|
0%
|
1,657,834
|
23.52%
|
Aditya Birla Sun Life Digital India Fund Growth
|
124.12
|
8.78%
|
1,214,943
|
110,000
|
9.96%
|
1,104,943
|
11.62%
|
989,943
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
489.59
|
2.40%
|
4,792,171
|
0
|
0%
|
4,792,171
|
0%
|
4,792,171
|
0.61%
|
HDFC Nifty 50 ETF
|
9.02
|
0.94%
|
88,245
|
373
|
0.42%
|
87,872
|
7.09%
|
81,862
|
3.95%
|
HDFC BSE Sensex ETF - Growth
|
1.12
|
1.12%
|
10,941
|
-1,860
|
-14.53%
|
12,801
|
11.12%
|
10,582
|
1.74%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-3,899
|
-100%
|
3,899
|
0%
|
5,005
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-2,810
|
-100%
|
2,810
|
0%
|
3,550
|
-6.58%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
106.84
|
1.50%
|
1,045,800
|
307,800
|
41.71%
|
738,000
|
-8.07%
|
802,800
|
4.86%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.32
|
0.18%
|
3,175
|
0
|
0%
|
3,175
|
-25.10%
|
4,239
|
0%
|
Tata Equity Savings Regular Growth
|
1.16
|
1.11%
|
11,400
|
600
|
5.56%
|
10,800
|
-52.63%
|
22,800
|
375%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
70.80
|
1.08%
|
693,000
|
19,200
|
2.85%
|
673,800
|
-25.92%
|
909,600
|
7.52%
|
Invesco India Arbitrage Fund Growth
|
13.18
|
1.87%
|
129,000
|
9,000
|
7.50%
|
120,000
|
9.89%
|
68,400
|
90%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.74
|
0.94%
|
66,000
|
0
|
0%
|
66,000
|
83.33%
|
36,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
12.69
|
0.20%
|
124,200
|
-89,400
|
-41.85%
|
213,600
|
-68.61%
|
410,400
|
-15.35%
|
Bandhan Balanced Advantage Regular Growth
|
45.89
|
2.35%
|
449,200
|
26,400
|
6.24%
|
422,800
|
0%
|
422,800
|
33.29%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
29.41
|
0.82%
|
287,875
|
0
|
0%
|
287,875
|
0%
|
263,875
|
0%
|
HDFC Equity Savings Fund Growth
|
2.94
|
0.12%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-2,160
|
-100%
|
2,160
|
0%
|
2,160
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.38
|
0.98%
|
13,508
|
2,610
|
23.95%
|
10,898
|
68.00%
|
7,159
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
24.90
|
1.79%
|
243,717
|
0
|
0%
|
243,717
|
0%
|
429,717
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.97
|
0.43%
|
264,000
|
-14,400
|
-5.17%
|
278,400
|
19.59%
|
232,800
|
1.04%
|
Tata Balanced Advantage Fund Regular Growth
|
33.10
|
1.25%
|
324,000
|
10,800
|
3.45%
|
313,200
|
-4.48%
|
245,700
|
11.03%
|
Franklin India Equity Savings Fund Regular Growth
|
1.81
|
1.50%
|
17,733
|
0
|
0%
|
17,733
|
0%
|
17,733
|
-21.99%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.36
|
0.93%
|
13,360
|
483
|
3.75%
|
12,877
|
5.86%
|
12,164
|
2.89%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.86
|
1.12%
|
8,422
|
519
|
6.57%
|
7,903
|
11.00%
|
7,120
|
18.23%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.67
|
1.24%
|
6,600
|
1,800
|
37.50%
|
4,800
|
0%
|
4,800
|
0%
|
Axis NIFTY IT ETF
|
3.78
|
9.64%
|
37,017
|
-5,732
|
-13.41%
|
42,749
|
-5.06%
|
45,026
|
100%
|
Quant ELSS Tax Saver Growth
|
3.83
|
1.88%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.84
|
0.93%
|
37,572
|
0
|
0%
|
37,572
|
-1.74%
|
38,236
|
0%
|
Templeton India Value Fund Growth
|
10.22
|
1.89%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Franklin India Technology Fund Growth
|
32.69
|
5.90%
|
320,000
|
50,000
|
18.52%
|
270,000
|
0%
|
270,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
54.20
|
1.17%
|
530,548
|
0
|
0%
|
530,548
|
0%
|
530,548
|
0%
|
Quant Active Fund Growth
|
14.28
|
2.40%
|
139,800
|
0
|
0%
|
139,800
|
0%
|
139,800
|
0%
|
Tata Ethical Fund Regular Growth
|
24.01
|
2.76%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Tata Large Cap Fund Growth
|
9.19
|
0.96%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
HDFC BSE Sensex Index Fund
|
24.59
|
1.11%
|
240,688
|
1,106
|
0.46%
|
239,582
|
1.10%
|
236,975
|
3.02%
|
HDFC Nifty 50 Index Fund
|
30.19
|
0.94%
|
295,528
|
8,579
|
2.99%
|
286,949
|
5.56%
|
271,839
|
6.49%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.32
|
0.94%
|
22,661
|
-211
|
-0.92%
|
22,872
|
-1.56%
|
23,234
|
6.10%
|
LIC MF BSE Sensex Index Growth
|
0.39
|
1.10%
|
3,785
|
-19
|
-0.50%
|
3,804
|
0.40%
|
3,789
|
8.26%
|
LIC MF Nifty 50 Index Fund Growth
|
0.42
|
0.92%
|
4,145
|
-4
|
-0.10%
|
4,149
|
1.15%
|
4,102
|
20.08%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.01
|
1.89%
|
146,925
|
0
|
0%
|
146,925
|
0%
|
146,925
|
0%
|
HDFC Large Cap Fund Growth
|
135.82
|
0.68%
|
1,329,399
|
0
|
0%
|
1,329,399
|
-9.53%
|
1,469,399
|
20.05%
|
Franklin India Equity Advantage Fund Growth
|
29.01
|
1.11%
|
283,932
|
0
|
0%
|
283,932
|
0%
|
283,932
|
0%
|
Templeton India Equity Income Fund Growth
|
12.46
|
1.16%
|
121,952
|
0
|
0%
|
121,952
|
0%
|
121,952
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.75
|
5.08%
|
7,390
|
0
|
0%
|
7,390
|
0%
|
7,390
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
45.87
|
2.75%
|
448,931
|
0
|
0%
|
448,931
|
39.90%
|
320,895
|
-11.85%
|
Quant Infrastructure Fund Growth
|
0.58
|
2.21%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.24
|
1.25%
|
12,116
|
0
|
0%
|
12,116
|
0%
|
12,116
|
0%
|
Invesco India Multicap Fund Growth
|
22.93
|
1.71%
|
224,463
|
0
|
0%
|
224,463
|
0%
|
224,463
|
-4.15%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
26.25
|
1.80%
|
256,943
|
0
|
0%
|
256,943
|
0%
|
256,943
|
-14.35%
|
Bandhan Large Cap Fund Growth
|
15.38
|
2.00%
|
150,579
|
0
|
0%
|
150,579
|
0%
|
150,579
|
-9.08%
|
Quant Focused fund Growth
|
1.00
|
4.38%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-4,860
|
-100%
|
4,860
|
0%
|
4,860
|
0%
|
Invesco India largecap Fund Growth
|
9.77
|
3.06%
|
95,615
|
6,191
|
6.92%
|
89,424
|
19.51%
|
74,826
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.92
|
0.93%
|
28,615
|
323
|
1.14%
|
28,292
|
0.79%
|
28,071
|
2.69%
|
Tata Digital India Fund Regular Growth
|
85.31
|
5.83%
|
835,000
|
0
|
0%
|
835,000
|
17.61%
|
710,000
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,375
|
0%
|
Tata Nifty 50 ETF
|
3.10
|
0.95%
|
30,324
|
219
|
0.73%
|
30,105
|
3.28%
|
29,148
|
9.75%
|
Groww Nifty50 Exchange Traded Fund
|
0.16
|
0.93%
|
1,537
|
0
|
0%
|
1,537
|
0%
|
1,537
|
0%
|
Axis NIFTY 50 ETF
|
0.36
|
0.94%
|
3,545
|
0
|
0%
|
3,545
|
2.16%
|
3,470
|
6.93%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.68
|
0.80%
|
35,996
|
1,195
|
3.43%
|
34,801
|
3.95%
|
33,477
|
4.51%
|
Bandhan Small Cap Fund Regular Growth
|
8.38
|
0.76%
|
82,009
|
0
|
0%
|
82,009
|
-1.08%
|
82,902
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.64
|
0.94%
|
6,275
|
130
|
2.12%
|
6,145
|
1.57%
|
6,050
|
3.92%
|
Invesco India Nifty 50 ETF
|
0.52
|
0.94%
|
5,059
|
2
|
0.04%
|
5,057
|
0%
|
5,057
|
-0.10%
|
LIC MF Nifty 50 ETF
|
4.55
|
0.96%
|
44,570
|
0
|
0%
|
44,570
|
-32.84%
|
66,361
|
0.04%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.79
|
0.94%
|
37,118
|
-301
|
-0.80%
|
37,419
|
15.00%
|
32,538
|
7.10%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.11
|
1.11%
|
1,095
|
5
|
0.46%
|
1,090
|
0%
|
1,090
|
10.77%
|
Quant ESG Equity Fund Regular Growth
|
0.38
|
1.99%
|
3,690
|
0
|
0%
|
3,690
|
0%
|
3,690
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
66.41
|
3.13%
|
650,000
|
100,000
|
18.18%
|
550,000
|
0%
|
550,000
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.77
|
1.71%
|
17,276
|
0
|
0%
|
17,276
|
0%
|
17,276
|
0%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.50
|
3.10%
|
4,879
|
500
|
11.42%
|
4,379
|
7.14%
|
4,118
|
5.05%
|
Kotak BSE Sensex ETF
|
0.20
|
1.11%
|
1,958
|
-60
|
-2.97%
|
2,018
|
0.05%
|
2,017
|
3.22%
|
Principal Large Cap Fund Reg Gr
|
2.57
|
0.58%
|
25,115
|
0
|
0%
|
25,115
|
0%
|
25,115
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.65
|
1.11%
|
16,136
|
175
|
1.10%
|
15,961
|
5.73%
|
15,096
|
3.29%
|
ICICI Prudential Nifty IT ETF
|
148.93
|
9.62%
|
1,457,744
|
-136,240
|
-8.55%
|
1,593,984
|
-5.74%
|
1,691,016
|
39.39%
|
Mirae Asset ESG Sector Leaders ETF
|
2.07
|
1.42%
|
20,301
|
368
|
1.85%
|
19,933
|
4.88%
|
19,006
|
5.66%
|
Union Balanced Advantage Fund Regular Growth
|
1.59
|
0.17%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
ICICI Prudential BSE Sensex ETF
|
1.28
|
1.11%
|
12,541
|
0
|
0%
|
12,541
|
-0.44%
|
8,879
|
73.15%
|
Nippon India ELSS Tax Saver Fund Growth
|
20.43
|
0.18%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.81%
|
441
|
1
|
0.23%
|
440
|
0%
|
440
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
50.14
|
0.25%
|
490,800
|
-196,200
|
-28.56%
|
687,000
|
-41.34%
|
1,171,200
|
106.34%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
25.03
|
1.51%
|
245,000
|
0
|
0%
|
245,000
|
8.89%
|
225,000
|
12.50%
|
Kotak Equity Savings Fund Regular Growth
|
1.23
|
0.08%
|
12,000
|
0
|
0%
|
12,000
|
150%
|
4,800
|
-66.67%
|
UTI BSE Sensex ETF
|
160.38
|
1.11%
|
1,569,491
|
28,982
|
1.88%
|
1,540,509
|
1.20%
|
1,502,636
|
3.27%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
Nippon India Hybrid Bond Fund Growth
|
0.83
|
0.11%
|
8,165
|
0
|
0%
|
8,165
|
-0.04%
|
8,168
|
-0.22%
|
Baroda Hybrid Equity Fund Plan A Growth
|
10.22
|
2.50%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
33.33%
|
Kotak Balanced Advantage Fund Regular Growth
|
57.87
|
0.66%
|
566,400
|
0
|
0%
|
566,400
|
0%
|
519,600
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
2.96
|
1.11%
|
28,965
|
684
|
2.42%
|
28,281
|
-0.81%
|
28,511
|
14.40%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.13
|
0.49%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
0%
|
JM Arbitrage Fund Growth
|
1.96
|
3.63%
|
19,200
|
3,600
|
23.08%
|
15,600
|
0%
|
15,600
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.09
|
1.52%
|
79,200
|
0
|
0%
|
79,200
|
0%
|
79,200
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.76
|
1.38%
|
95,500
|
0
|
0%
|
95,500
|
0%
|
95,500
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
4.54
|
0.69%
|
44,478
|
0
|
0%
|
44,478
|
0%
|
44,478
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.53
|
1.00%
|
103,114
|
20,000
|
24.06%
|
83,114
|
59.03%
|
52,264
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
35.98
|
0.80%
|
352,200
|
327,000
|
1297.62%
|
25,200
|
-44.74%
|
45,600
|
533.33%
|
ICICI Prudential Exports and Services Fund Growth
|
31.40
|
4.00%
|
307,367
|
-29,214
|
-8.68%
|
336,581
|
-8.99%
|
369,827
|
0%
|
Quantum Nifty 50 ETF
|
0.10
|
0.94%
|
968
|
60
|
6.61%
|
908
|
-84.07%
|
936
|
0%
|
HSBC Balanced Advantage Fund Growth
|
4.84
|
0.27%
|
47,400
|
-4,200
|
-8.14%
|
51,600
|
0%
|
51,600
|
152.94%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
15.84
|
0.93%
|
155,071
|
2,100
|
1.37%
|
152,971
|
6.79%
|
143,244
|
6.01%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
19.18
|
2.47%
|
187,704
|
-100,634
|
-34.90%
|
288,338
|
-34.65%
|
441,223
|
55.16%
|
Axis Balanced Advantage Fund Regular Growth
|
4.90
|
0.36%
|
48,000
|
-81,090
|
-62.82%
|
129,090
|
0%
|
129,090
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
0.67
|
3.10%
|
6,538
|
259
|
4.12%
|
6,279
|
4.20%
|
6,026
|
-2.05%
|
Nippon India ETF Nifty IT
|
55.99
|
9.64%
|
548,011
|
-23,477
|
-4.11%
|
571,488
|
-24.76%
|
759,522
|
22.13%
|
Kotak Nifty 50 ETF
|
12.01
|
0.94%
|
117,569
|
1,496
|
1.29%
|
116,073
|
2.60%
|
102,513
|
-0.06%
|
Axis Arbitrage Regular Growth
|
10.85
|
0.31%
|
106,200
|
-21,000
|
-16.51%
|
127,200
|
-79.01%
|
606,000
|
18.54%
|
Sundaram Dividend Yield Fund Growth
|
4.81
|
2.28%
|
47,116
|
0
|
0%
|
47,116
|
0%
|
47,116
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
15.32
|
1.29%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
36.36%
|
Franklin India Flexi Cap Fund Growth
|
183.90
|
1.91%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-5.26%
|
1,900,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.02
|
3.73%
|
10,027
|
7
|
0.07%
|
10,020
|
4.59%
|
9,580
|
0.27%
|
ICICI Prudential Technology Fund Growth
|
190.14
|
6.81%
|
1,861,107
|
603,433
|
47.98%
|
1,257,674
|
0%
|
1,257,674
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.46
|
1.65%
|
307,902
|
0
|
0%
|
307,902
|
0%
|
307,902
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
179.81
|
6.38%
|
1,760,000
|
0
|
0%
|
1,760,000
|
-2.78%
|
1,810,400
|
3.16%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.94
|
1.65%
|
77,704
|
0
|
0%
|
77,704
|
0%
|
77,704
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.43
|
1.03%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.57
|
4.29%
|
44,755
|
0
|
0%
|
44,755
|
0%
|
44,755
|
0%
|
Sundaram Balanced Advantage Growth
|
3.92
|
1.96%
|
38,400
|
0
|
0%
|
38,400
|
0%
|
38,400
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.01
|
4.05%
|
39,293
|
-31,800
|
-44.73%
|
71,093
|
0%
|
71,093
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
396.48
|
4.00%
|
3,880,741
|
0
|
0%
|
3,880,741
|
0.80%
|
3,849,921
|
14.93%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.74
|
0.81%
|
85,535
|
0
|
0%
|
85,535
|
0%
|
87,972
|
-4.74%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
17.57
|
6.71%
|
172,000
|
0
|
0%
|
172,000
|
-4.97%
|
181,000
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.51
|
2.13%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
313.66
|
0.97%
|
3,070,138
|
-250,000
|
-7.53%
|
3,320,138
|
0%
|
3,320,138
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
36.06
|
4.88%
|
352,935
|
0
|
0%
|
352,935
|
0%
|
352,935
|
0%
|
SBI Flexicap Fund Regular Growth
|
411.21
|
3.08%
|
4,025,000
|
0
|
0%
|
4,025,000
|
0%
|
4,025,000
|
0%
|
Nippon India Equity Savings Growth
|
2.45
|
0.84%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty IT ETF
|
5.72
|
9.66%
|
55,976
|
431
|
0.78%
|
55,545
|
1493.83%
|
3,485
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
453.82
|
1.64%
|
4,442,069
|
0
|
0%
|
4,442,069
|
0%
|
4,442,069
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
44.57
|
1.27%
|
436,257
|
100,000
|
29.74%
|
336,257
|
0%
|
336,257
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
241.68
|
0.94%
|
2,365,584
|
30,588
|
1.31%
|
2,334,996
|
0.81%
|
2,316,314
|
-3.61%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.20
|
0.55%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
11.25
|
0.92%
|
110,147
|
-3,473
|
-3.06%
|
113,620
|
11.95%
|
101,493
|
13.82%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
147.12
|
1.79%
|
1,440,000
|
0
|
0%
|
1,440,000
|
0%
|
1,440,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
82.32
|
0.73%
|
805,800
|
-71,400
|
-8.14%
|
877,200
|
-22.73%
|
1,135,200
|
0.53%
|
Nippon India Arbitrage Fund Growth
|
54.31
|
0.46%
|
531,600
|
51,600
|
10.75%
|
480,000
|
-17.01%
|
578,400
|
-23.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.02
|
0.63%
|
9,957
|
635
|
6.81%
|
9,322
|
6.16%
|
8,781
|
26.00%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.68
|
0.94%
|
6,691
|
188
|
2.89%
|
6,503
|
3.60%
|
6,277
|
5.41%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.80%
|
1,881
|
1
|
0.05%
|
1,880
|
3.70%
|
1,709
|
8.78%
|
ICICI Prudential Multicap Fund Growth
|
56.05
|
0.93%
|
548,604
|
0
|
0%
|
548,604
|
0%
|
548,604
|
-6.09%
|
ICICI Prudential Multi-Asset Fund Growth
|
85.14
|
0.73%
|
833,319
|
0
|
0%
|
833,319
|
11.11%
|
750,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
12.85
|
0.39%
|
125,794
|
0
|
0%
|
125,794
|
0%
|
125,794
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.61
|
1.89%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.56%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
26.86
|
0.67%
|
262,938
|
-6,107
|
-2.27%
|
269,045
|
0%
|
274,801
|
-4.03%
|
Mirae Asset Nifty 50 ETF
|
5.68
|
0.94%
|
55,631
|
-418
|
-0.75%
|
56,049
|
4.25%
|
53,766
|
6.91%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
47.00
|
2.15%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.58
|
1.83%
|
35,000
|
-15,000
|
-30%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
0.93%
|
2,330
|
-26
|
-1.10%
|
2,356
|
6.65%
|
2,209
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-33,535
|
-100%
|
33,535
|
0%
|
33,535
|
0%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-15,848
|
-100%
|
15,848
|
0%
|
15,848
|
201.98%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
37.73
|
0.94%
|
369,341
|
9,630
|
2.68%
|
359,711
|
2.28%
|
351,704
|
6.22%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-20,645
|
-100%
|
20,645
|
0%
|
20,645
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
115.34
|
1.95%
|
1,128,948
|
0
|
0%
|
1,128,948
|
7.32%
|
1,051,948
|
0%
|
SBI Bluechip Fund Regular Growth
|
230.98
|
0.82%
|
2,260,837
|
0
|
0%
|
2,260,837
|
0%
|
2,260,837
|
0%
|
JM Tax Gain Fund - Growth
|
0.94
|
1.68%
|
9,232
|
0
|
0%
|
9,232
|
0%
|
9,232
|
0%
|
DSP Focus Fund Growth
|
24.02
|
1.17%
|
235,158
|
0
|
0%
|
235,158
|
0%
|
235,158
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.77
|
1.76%
|
7,500
|
-2,500
|
-25%
|
10,000
|
0%
|
10,000
|
0%
|
IDBI Nifty 50 Index Growth
|
1.66
|
0.93%
|
16,219
|
-2,603
|
-13.83%
|
18,822
|
-26.87%
|
25,737
|
0.26%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.24
|
0.94%
|
31,696
|
-469
|
-1.46%
|
32,165
|
3.51%
|
31,075
|
4.08%
|
IDBI Flexi Cap Fund Regular Growth
|
3.60
|
1.08%
|
35,213
|
0
|
0%
|
35,213
|
0%
|
35,213
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
15.41
|
4.69%
|
150,820
|
28,795
|
23.60%
|
122,025
|
157.70%
|
47,352
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
21.15
|
2.38%
|
207,036
|
0
|
0%
|
207,036
|
-3.10%
|
213,662
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.15
|
2.23%
|
21,052
|
0
|
0%
|
21,052
|
0%
|
21,052
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.13
|
1.87%
|
30,655
|
1,181
|
4.01%
|
29,474
|
2.19%
|
28,841
|
10.51%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.51
|
0.97%
|
5,000
|
0
|
0%
|
5,000
|
-50%
|
10,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.53
|
1.28%
|
15,000
|
0
|
0%
|
15,000
|
-40%
|
25,000
|
66.67%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.84
|
0.92%
|
8,192
|
174
|
2.17%
|
8,018
|
1.84%
|
7,873
|
3.69%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.65%
|
3,406
|
0
|
0%
|
3,406
|
0%
|
3,406
|
4.67%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
10.88
|
2.90%
|
106,505
|
3,528
|
3.43%
|
102,977
|
8.93%
|
94,535
|
10.22%
|
Quantum India ESG Equity Fund Regular Growth
|
0.84
|
2.01%
|
8,197
|
483
|
6.26%
|
7,714
|
-1.80%
|
7,855
|
-7.02%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.43
|
1.58%
|
53,100
|
0
|
0%
|
53,100
|
0%
|
53,100
|
0%
|
Nippon India ETF Nifty 50 BeES
|
34.38
|
0.94%
|
336,557
|
11,473
|
3.53%
|
325,084
|
2.19%
|
318,114
|
7.55%
|
Nippon India ETF Nifty 100
|
1.49
|
0.80%
|
14,630
|
4,338
|
42.15%
|
10,292
|
-6.85%
|
11,049
|
14.85%
|
SBI S&P BSE Sensex ETF
|
518.27
|
1.11%
|
5,071,886
|
94,714
|
1.90%
|
4,977,172
|
1.13%
|
4,921,746
|
0.61%
|
ICICI Prudential Nifty 50 ETF
|
25.48
|
0.94%
|
249,428
|
21,294
|
9.33%
|
228,134
|
5.50%
|
216,238
|
4.71%
|
Nippon India ETF BSE Sensex
|
0.71
|
1.11%
|
6,907
|
0
|
0%
|
6,907
|
79.08%
|
3,857
|
8.92%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.29
|
3.22%
|
2,814
|
0
|
0%
|
2,814
|
14.81%
|
2,451
|
4.83%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
3.41%
|
857
|
0
|
0%
|
857
|
1.54%
|
844
|
-19.70%
|
Nippon India ETF Nifty 50 Value 20
|
1.13
|
3.07%
|
11,064
|
0
|
0%
|
11,064
|
2.86%
|
10,756
|
1.14%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.35
|
3.36%
|
3,400
|
-299
|
-8.08%
|
3,699
|
0%
|
3,699
|
0%
|
SBI Nifty 50 ETF
|
937.29
|
0.94%
|
9,174,303
|
74,438
|
0.82%
|
9,099,865
|
0.84%
|
9,023,855
|
-3.85%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.13
|
1.00%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
50%
|
SBI Nifty IT ETF
|
46.26
|
9.66%
|
452,818
|
1,164
|
0.26%
|
451,654
|
0.41%
|
449,805
|
3.58%
|
Mahindra Manulife Focused Fund Regular Growth
|
9.45
|
2.85%
|
92,500
|
17,500
|
23.33%
|
75,000
|
0%
|
75,000
|
10.29%
|
DSP Value Fund Regular Plan Growth
|
8.27
|
1.96%
|
80,920
|
8,874
|
12.32%
|
72,046
|
-9.13%
|
79,283
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
45.97
|
2.76%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.87
|
3.08%
|
8,507
|
-411
|
-4.61%
|
8,918
|
1.13%
|
8,818
|
32.94%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.82
|
1.93%
|
17,800
|
0
|
0%
|
17,800
|
0%
|
17,800
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.04
|
0.94%
|
10,184
|
143
|
1.42%
|
10,041
|
4.92%
|
9,570
|
14.79%
|
DSP Quant Fund Regular Growth
|
18.31
|
2.16%
|
179,247
|
217
|
0.12%
|
179,030
|
-15.46%
|
211,782
|
10.63%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-22,800
|
-100%
|
22,800
|
-51.28%
|
46,800
|
550%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
95.56
|
1.08%
|
935,347
|
100,000
|
11.97%
|
835,347
|
-14.10%
|
972,464
|
0%
|
DSP Arbitrage Fund Growth
|
6.87
|
0.44%
|
67,200
|
0
|
0%
|
67,200
|
0%
|
67,200
|
86.67%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.76
|
0.07%
|
27,000
|
-15,000
|
-35.71%
|
42,000
|
0%
|
42,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
35.12
|
2.49%
|
343,724
|
0
|
0%
|
343,724
|
0.06%
|
343,518
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.59
|
0.43%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.31
|
0.06%
|
32,400
|
27,600
|
575%
|
4,800
|
-94.44%
|
86,400
|
-53.55%
|
ICICI Prudential Equity Savings Fund Growth
|
37.12
|
2.68%
|
363,371
|
0
|
0%
|
363,371
|
0%
|
363,371
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.53
|
0.44%
|
142,200
|
1,800
|
1.28%
|
140,400
|
-4.88%
|
147,600
|
48.19%
|
ICICI Prudential Equity & Debt Fund Growth
|
136.78
|
0.79%
|
1,338,809
|
17,588
|
1.33%
|
1,321,221
|
0%
|
1,321,221
|
-13.26%
|
UTI Arbitrage Fund Regular Plan Growth
|
39.78
|
0.93%
|
389,400
|
-109,800
|
-22.00%
|
499,200
|
66.40%
|
300,000
|
9.17%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.74
|
0.93%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.88
|
1.74%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.53
|
0.13%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.23
|
1.39%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.25
|
0.45%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
Bandhan Nifty 50 ETF
|
0.18
|
0.92%
|
1,740
|
-17
|
-0.97%
|
1,757
|
0%
|
-
|
-%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.09%
|
81
|
-1
|
-1.22%
|
82
|
0%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.23
|
0.20%
|
70,800
|
0
|
0%
|
70,800
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
55.51
|
2.63%
|
543,343
|
543,343
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
2.31
|
3.69%
|
22,594
|
22,594
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
3.26
|
0.02%
|
31,922
|
31,922
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.19
|
0.39%
|
1,844
|
1,844
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.65
|
3.95%
|
114,000
|
114,000
|
100%
|
-
|
-%
|
-
|
-%
|