Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.47
|
1.14%
|
102,000
|
45,000
|
78.95%
|
57,000
|
0%
|
57,000
|
100%
|
JM Large Cap Fund Growth
|
1.17
|
2.20%
|
9,550
|
-2,500
|
-20.75%
|
12,050
|
0%
|
12,050
|
17.56%
|
JM Value Fund Growth
|
4.27
|
1.67%
|
34,950
|
9,500
|
37.33%
|
25,450
|
0%
|
25,450
|
30.85%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,000
|
100%
|
Sundaram Equity Savings Fund Growth
|
3.42
|
0.52%
|
28,000
|
-132,600
|
-82.57%
|
160,600
|
0%
|
160,600
|
21.12%
|
HDFC BSE Sensex Index Fund
|
55.66
|
1.02%
|
455,043
|
-1,763
|
-0.39%
|
456,806
|
4.00%
|
439,222
|
1.20%
|
HDFC Nifty 50 Index Fund
|
87.12
|
0.89%
|
712,426
|
21,028
|
3.04%
|
691,398
|
3.37%
|
668,879
|
1.26%
|
LIC MF BSE Sensex Index Growth
|
0.74
|
1.02%
|
6,072
|
-162
|
-2.60%
|
6,234
|
1.78%
|
6,125
|
0.16%
|
HDFC Flexi Cap Fund Growth
|
538.03
|
1.35%
|
4,400,000
|
-600,000
|
-12%
|
5,000,000
|
-2.63%
|
5,135,236
|
0%
|
HDFC Value Fund Growth
|
91.59
|
1.59%
|
749,010
|
0
|
0%
|
749,010
|
0%
|
749,010
|
0%
|
HDFC ELSS TaxSaver Growth
|
122.28
|
1.06%
|
1,000,000
|
-425,000
|
-29.82%
|
1,425,000
|
-10.94%
|
1,600,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
41.58
|
2.20%
|
340,000
|
105,000
|
44.68%
|
235,000
|
27.03%
|
185,000
|
-43.08%
|
Nippon India Hybrid Bond Fund Growth
|
0.84
|
0.11%
|
6,906
|
0
|
0%
|
6,906
|
0%
|
6,906
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.50
|
0.15%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
HDFC Focused 30 Fund Growth
|
79.48
|
1.18%
|
650,000
|
-100,000
|
-13.33%
|
750,000
|
-6.25%
|
800,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.95
|
1.33%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
64.56
|
0.92%
|
527,957
|
0
|
0%
|
527,957
|
0%
|
527,957
|
-24.36%
|
Sundaram Diversified Equity Fund Growth
|
13.82
|
0.86%
|
113,000
|
26,000
|
29.89%
|
87,000
|
0%
|
87,000
|
100%
|
Nippon India Value Fund - Growth
|
59.92
|
1.05%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
25.64%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
212.50%
|
Nippon India Focused Equity Fund - Growth
|
157.20
|
2.20%
|
1,285,558
|
0
|
0%
|
1,285,558
|
0%
|
1,285,558
|
25.56%
|
Nippon India Large Cap Fund - Growth
|
103.94
|
0.62%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.15
|
0.00%
|
1,200
|
-62,400
|
-98.11%
|
63,600
|
-82.00%
|
353,400
|
121.43%
|
JM Tax Gain Fund - Growth
|
1.91
|
2.07%
|
15,650
|
0
|
0%
|
15,650
|
0%
|
15,650
|
-12.81%
|
JM Focused Fund - Growth Option
|
1.61
|
2.92%
|
13,200
|
950
|
7.76%
|
12,250
|
0%
|
12,250
|
-3.16%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
60.63
|
0.74%
|
495,800
|
0
|
0%
|
495,800
|
0%
|
495,800
|
49.43%
|
Nippon India Equity Hybrid Fund - Growth
|
13.45
|
0.44%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
5.27
|
1.02%
|
43,107
|
202
|
0.47%
|
42,905
|
6.22%
|
40,391
|
-0.91%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
9.12
|
0.89%
|
74,609
|
1,696
|
2.33%
|
72,913
|
2.49%
|
71,141
|
2.42%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-94,200
|
-100%
|
94,200
|
157.38%
|
36,600
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.74
|
1.62%
|
96,000
|
10,000
|
11.63%
|
86,000
|
32.31%
|
65,000
|
30%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.02
|
0.35%
|
16,500
|
0
|
0%
|
16,500
|
26.92%
|
13,000
|
0%
|
Sundaram Balanced Advantage Growth
|
6.97
|
0.46%
|
57,000
|
18,000
|
46.15%
|
39,000
|
0%
|
39,000
|
100%
|
HSBC Value Growth
|
155.66
|
1.64%
|
1,273,000
|
187,500
|
17.27%
|
1,085,500
|
0%
|
1,085,500
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
38.08
|
0.09%
|
311,400
|
-111,000
|
-26.28%
|
422,400
|
0%
|
422,400
|
7.32%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
73.39
|
0.90%
|
600,200
|
0
|
0%
|
600,200
|
0%
|
600,200
|
-79.99%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
98.90
|
0.84%
|
808,816
|
0
|
0%
|
808,816
|
0%
|
808,816
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-20,400
|
-100%
|
20,400
|
-73.44%
|
76,800
|
357.14%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.12
|
1.16%
|
25,500
|
18,000
|
240%
|
7,500
|
0%
|
7,500
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
33.36
|
3.61%
|
272,794
|
0
|
0%
|
272,794
|
-2.70%
|
280,374
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.06
|
3.60%
|
41,343
|
0
|
0%
|
41,343
|
0%
|
41,343
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,200
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
73.49
|
3.34%
|
601,000
|
50,000
|
9.07%
|
551,000
|
0%
|
551,000
|
34.06%
|
Baroda BNP Paribas Focused Regular Growth
|
21.40
|
4.90%
|
175,000
|
0
|
0%
|
175,000
|
75%
|
100,000
|
33.33%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
20.79
|
0.61%
|
170,000
|
20,000
|
13.33%
|
150,000
|
500%
|
25,000
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.18
|
2.41%
|
17,800
|
0
|
0%
|
17,800
|
0%
|
17,800
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.57
|
0.94%
|
21,000
|
-16,500
|
-44%
|
37,500
|
22.95%
|
30,500
|
-16.44%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.75
|
0.70%
|
47,000
|
-10,000
|
-17.54%
|
57,000
|
0%
|
57,000
|
-18.57%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.47
|
0.64%
|
12,000
|
4,000
|
50%
|
8,000
|
0%
|
8,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.21
|
1.64%
|
9,863
|
0
|
0%
|
9,863
|
0%
|
9,863
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.07
|
0.56%
|
25,098
|
587
|
2.39%
|
24,511
|
3.69%
|
23,639
|
1.82%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.82
|
0.40%
|
6,730
|
-6,320
|
-48.43%
|
13,050
|
23.70%
|
10,550
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.36
|
0.75%
|
60,208
|
127
|
0.21%
|
60,081
|
2.06%
|
58,866
|
0.42%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
45.22
|
3.15%
|
369,800
|
0
|
0%
|
369,800
|
0%
|
369,800
|
15.63%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.92
|
0.89%
|
23,913
|
874
|
3.79%
|
23,039
|
3.26%
|
22,311
|
2.64%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
12.23
|
1.72%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.77
|
2.33%
|
14,475
|
0
|
0%
|
14,475
|
0%
|
14,475
|
0%
|
Axis ESG Equity Fund Regular Growth
|
31.18
|
2.28%
|
255,000
|
25,000
|
10.87%
|
230,000
|
0%
|
230,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.75
|
0.88%
|
14,291
|
243
|
1.73%
|
14,048
|
-0.01%
|
14,050
|
0.03%
|
Nippon India ETF Nifty 50 BeES
|
135.26
|
0.89%
|
1,106,150
|
74,786
|
7.25%
|
1,031,364
|
6.26%
|
970,562
|
3.37%
|
Nippon India ETF Nifty 100
|
1.44
|
0.75%
|
11,786
|
467
|
4.13%
|
11,319
|
-2.94%
|
11,662
|
-4.16%
|
LIC MF Nifty 100 ETF
|
4.57
|
0.75%
|
37,361
|
-501
|
-1.32%
|
37,862
|
1.24%
|
37,399
|
-0.54%
|
LIC MF BSE Sensex ETF
|
7.01
|
1.02%
|
57,306
|
-1,112
|
-1.90%
|
58,418
|
1.32%
|
57,658
|
-0.20%
|
LIC MF Nifty 50 ETF
|
6.54
|
0.89%
|
53,495
|
72
|
0.13%
|
53,423
|
1.70%
|
52,530
|
-2.37%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.54
|
3.08%
|
4,444
|
57
|
1.30%
|
4,387
|
-2.42%
|
4,496
|
-1.17%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.84
|
3.01%
|
6,829
|
275
|
4.20%
|
6,554
|
1.57%
|
6,453
|
2.19%
|
HDFC Nifty 50 ETF
|
23.33
|
0.89%
|
190,779
|
2,805
|
1.49%
|
187,974
|
3.54%
|
181,548
|
0.27%
|
HDFC BSE Sensex ETF - Growth
|
4.49
|
1.02%
|
36,702
|
-648
|
-1.73%
|
37,350
|
2.05%
|
36,601
|
29.57%
|
Quantum Nifty 50 ETF
|
0.44
|
0.89%
|
3,602
|
107
|
3.06%
|
3,495
|
5.43%
|
3,315
|
-2.96%
|
Nippon India ETF Nifty 50 Value 20
|
2.70
|
3.09%
|
22,114
|
80
|
0.36%
|
22,034
|
1.49%
|
21,711
|
1.09%
|
Nippon India ETF Nifty IT
|
162.76
|
9.09%
|
1,331,024
|
-52,814
|
-3.82%
|
1,383,838
|
3.91%
|
1,331,824
|
10.68%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.95
|
0.93%
|
65,000
|
20,000
|
44.44%
|
45,000
|
200%
|
15,000
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
41.21
|
1.33%
|
337,000
|
150,000
|
80.21%
|
187,000
|
0%
|
187,000
|
100%
|
Mahindra Manulife Focused Fund Regular Growth
|
14.43
|
1.64%
|
118,000
|
-68,000
|
-36.56%
|
186,000
|
0%
|
186,000
|
15.53%
|
HDFC Dividend Yield Fund Regular Growth
|
134.51
|
3.57%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
11.88
|
3.09%
|
97,146
|
6,191
|
6.81%
|
90,955
|
-0.24%
|
91,175
|
0.69%
|
Axis NIFTY IT ETF
|
16.47
|
9.10%
|
134,668
|
-7,116
|
-5.02%
|
141,784
|
0.00%
|
141,791
|
-3.72%
|
Navi Nifty 50 Index Fund Regular Growth
|
8.96
|
0.89%
|
73,253
|
6,245
|
9.32%
|
67,008
|
9.17%
|
61,382
|
4.23%
|
Nippon India Flexi Cap Fund Regular Growth
|
49.52
|
1.01%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
13.83
|
1.91%
|
113,116
|
-7,282
|
-6.05%
|
120,398
|
0.89%
|
119,333
|
0.41%
|
Axis Value Fund Regular Growth
|
6.11
|
1.79%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-50%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.55
|
3.69%
|
4,490
|
29
|
0.65%
|
4,461
|
4.30%
|
4,277
|
-15.76%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.17
|
0.88%
|
1,362
|
116
|
9.31%
|
1,246
|
7.04%
|
1,164
|
1.57%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.43
|
0.34%
|
28,060
|
0
|
0%
|
28,060
|
36.84%
|
20,506
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.37%
|
1,962
|
156
|
8.64%
|
1,806
|
5.24%
|
1,716
|
1.24%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.87
|
0.89%
|
23,437
|
1,473
|
6.71%
|
21,964
|
-0.44%
|
22,061
|
1.50%
|
HDFC Multi Cap Fund Regular Growth
|
36.68
|
0.42%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
19.67
|
3.45%
|
160,900
|
0
|
0%
|
160,900
|
0%
|
160,900
|
51.94%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
0.95%
|
6,252
|
-428
|
-6.41%
|
6,680
|
0.81%
|
6,626
|
-0.41%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.82
|
0.75%
|
6,744
|
-51
|
-0.75%
|
6,795
|
0%
|
6,795
|
0.65%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.08
|
0.38%
|
621
|
0
|
0%
|
621
|
0%
|
621
|
13.74%
|
Motilal Oswal Nifty 50 ETF
|
0.30
|
0.88%
|
2,483
|
22
|
0.89%
|
2,461
|
0.41%
|
2,451
|
1.16%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
8.56
|
0.68%
|
70,000
|
20,000
|
40%
|
50,000
|
100%
|
25,000
|
100%
|
HDFC Nifty 100 ETF
|
0.06
|
0.75%
|
508
|
-1
|
-0.20%
|
509
|
0.20%
|
508
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
15.77
|
0.76%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
100%
|
HDFC NIFTY50 Value 20 ETF
|
0.53
|
3.09%
|
4,298
|
-2
|
-0.05%
|
4,300
|
4.34%
|
4,121
|
0.41%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0
|
-%
|
0
|
-2,929
|
-100%
|
2,929
|
0.69%
|
2,909
|
0.07%
|
HDFC NIFTY100 Quality 30 ETF
|
0.37
|
3.71%
|
3,055
|
1
|
0.03%
|
3,054
|
7.65%
|
2,837
|
-6.52%
|
HDFC BSE 500 ETF
|
0.04
|
0.56%
|
317
|
98
|
44.75%
|
219
|
0.92%
|
217
|
-9.21%
|
Axis Business Cycles Fund Regular Growth
|
48.30
|
1.90%
|
395,000
|
0
|
0%
|
395,000
|
0%
|
395,000
|
27.42%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.17
|
0.89%
|
1,376
|
183
|
15.34%
|
1,193
|
15.27%
|
1,035
|
15.64%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.55%
|
812
|
71
|
9.58%
|
741
|
10.60%
|
670
|
13.56%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.64
|
1.01%
|
5,221
|
0
|
0%
|
5,221
|
2.74%
|
5,082
|
12.51%
|
HSBC Aggressive Hybrid Fund Growth
|
38.33
|
0.78%
|
313,500
|
0
|
0%
|
313,500
|
0%
|
313,500
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
10.38
|
2.59%
|
84,900
|
0
|
0%
|
84,900
|
0%
|
84,900
|
0%
|
Axis NIFTY 50 ETF
|
3.10
|
0.88%
|
25,365
|
13,360
|
111.29%
|
12,005
|
0.70%
|
11,921
|
-0.01%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
1.61
|
0.10%
|
13,200
|
-4,800
|
-26.67%
|
18,000
|
0%
|
18,000
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
17.05
|
0.97%
|
139,400
|
0
|
0%
|
139,400
|
0%
|
139,400
|
0%
|
Axis Nifty IT Index Fund Regular Growth
|
7.79
|
9.09%
|
63,686
|
2,593
|
4.24%
|
61,093
|
11.83%
|
54,630
|
100%
|
LIC MF Flexi Cap Fund Growth
|
9.90
|
1.14%
|
80,995
|
0
|
0%
|
80,995
|
308.47%
|
19,829
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,100
|
100%
|
LIC MF Large Cap Fund Growth
|
4.09
|
0.31%
|
33,433
|
0
|
0%
|
33,433
|
34.56%
|
24,847
|
56.20%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
47.69
|
0.52%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
160%
|
ICICI Prudential Technology Fund Growth
|
704.24
|
6.37%
|
5,759,263
|
649,710
|
12.72%
|
5,109,553
|
6.69%
|
4,789,279
|
-0.95%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.88
|
0.89%
|
39,918
|
774
|
1.98%
|
39,144
|
0%
|
39,144
|
-1.16%
|
Franklin India Technology Fund Growth
|
35.53
|
3.66%
|
290,546
|
-7,469
|
-2.51%
|
298,015
|
4.17%
|
286,077
|
-3.71%
|
Tata Ethical Fund Regular Growth
|
47.08
|
2.48%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Tata Large Cap Fund Growth
|
24.46
|
1.50%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
14.92
|
1.48%
|
122,000
|
77,000
|
171.11%
|
45,000
|
0%
|
45,000
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
46.06
|
0.88%
|
376,698
|
12,671
|
3.48%
|
364,027
|
3.72%
|
350,981
|
-0.90%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.14
|
1.22%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.87
|
0.88%
|
48,021
|
1,085
|
2.31%
|
46,936
|
2.61%
|
45,740
|
1.14%
|
LIC MF Nifty 50 Index Fund Growth
|
2.18
|
0.89%
|
17,816
|
1,174
|
7.05%
|
16,642
|
5.10%
|
15,834
|
236.61%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.24
|
1.10%
|
91,925
|
0
|
0%
|
91,925
|
0%
|
91,925
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.37
|
0.88%
|
35,776
|
946
|
2.72%
|
34,830
|
2.82%
|
33,875
|
1.10%
|
Tata BSE Sensex Index Fund Regular Plan
|
2.69
|
1.01%
|
22,018
|
10
|
0.05%
|
22,008
|
1.95%
|
21,587
|
1.97%
|
SBI Nifty Index Fund Regular Growth
|
45.11
|
0.89%
|
368,923
|
13,340
|
3.75%
|
355,583
|
4.11%
|
341,553
|
1.06%
|
Tata Equity P/E Fund Regular Growth
|
62.36
|
1.02%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
-43.96%
|
ICICI Prudential MidCap Fund Growth
|
24.46
|
0.56%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
125.33
|
3.12%
|
1,024,930
|
0
|
0%
|
1,024,930
|
-16.33%
|
1,224,930
|
-43.20%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
11.83
|
0.05%
|
96,759
|
-336,810
|
-77.68%
|
433,569
|
-40.60%
|
729,949
|
-41.15%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
20.18
|
1.06%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.04
|
0.03%
|
33,000
|
-300,000
|
-90.09%
|
333,000
|
-37.29%
|
531,000
|
89.91%
|
ICICI Prudential Balanced Advantage Fund Growth
|
289.26
|
0.58%
|
2,365,518
|
0
|
0%
|
2,365,518
|
-9.21%
|
2,605,518
|
13.01%
|
Invesco India Contra Fund Growth
|
152.00
|
1.33%
|
1,243,008
|
0
|
0%
|
1,243,008
|
0%
|
1,243,008
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
707.99
|
1.69%
|
5,789,935
|
120,574
|
2.13%
|
5,669,361
|
0%
|
5,669,361
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-99,600
|
-100%
|
99,600
|
225.49%
|
30,600
|
100%
|
Invesco India largecap Fund Growth
|
26.10
|
3.24%
|
213,480
|
0
|
0%
|
213,480
|
0%
|
213,480
|
0%
|
Kotak Bluechip Growth
|
85.60
|
1.31%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
11.11%
|
Kotak Debt Hybrid Growth
|
7.34
|
0.37%
|
60,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0.50
|
0.48%
|
4,084
|
0
|
0%
|
4,084
|
0%
|
4,084
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
13.73
|
0.56%
|
112,270
|
0
|
0%
|
112,270
|
-26.37%
|
152,470
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
6.77
|
0.21%
|
55,400
|
-20,400
|
-26.91%
|
75,800
|
0%
|
75,800
|
601.85%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.50
|
0.29%
|
159,475
|
-22,200
|
-12.22%
|
181,675
|
0%
|
181,675
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
13.21
|
0.43%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.04
|
0.57%
|
41,200
|
-10,800
|
-20.77%
|
52,000
|
0%
|
52,000
|
0%
|
Tata Digital India Fund Regular Growth
|
727.63
|
9.03%
|
5,950,517
|
380,000
|
6.82%
|
5,570,517
|
0%
|
5,570,517
|
7.74%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
18.34
|
2.32%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
200%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
11.22
|
1.02%
|
91,758
|
-720
|
-0.78%
|
92,478
|
5.95%
|
87,287
|
-0.79%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,667
|
-36.04%
|
Tata Flexi Cap Fund Regular Growth
|
24.46
|
1.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-78,600
|
-100%
|
78,600
|
-41.26%
|
133,800
|
1073.68%
|
Tata Nifty 50 ETF
|
4.75
|
0.88%
|
38,863
|
475
|
1.24%
|
38,388
|
-0.57%
|
38,610
|
1.42%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,388
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
8.98
|
2.44%
|
73,429
|
43,000
|
141.31%
|
30,429
|
0%
|
30,429
|
144.82%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.65
|
1.03%
|
13,476
|
139
|
1.04%
|
13,337
|
0.89%
|
13,220
|
7.26%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
95.13
|
3.45%
|
778,000
|
-50,000
|
-6.04%
|
828,000
|
11.14%
|
745,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.70
|
0.56%
|
5,763
|
99
|
1.75%
|
5,664
|
9.64%
|
5,166
|
3.40%
|
Groww Nifty50 Exchange Traded Fund
|
0.03
|
0.89%
|
244
|
0
|
0%
|
237
|
0%
|
237
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
31.79
|
0.89%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
94.22
|
6.72%
|
770,500
|
269,500
|
53.79%
|
501,000
|
0%
|
501,000
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
242.11
|
7.42%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
SBI S&P BSE Sensex ETF
|
995.27
|
1.02%
|
8,137,236
|
-170,324
|
-2.05%
|
8,307,560
|
1.59%
|
8,177,619
|
-0.52%
|
ICICI Prudential Nifty 50 ETF
|
68.13
|
0.89%
|
557,128
|
67,027
|
13.68%
|
490,101
|
10.34%
|
444,155
|
10.27%
|
Kotak Nifty 50 ETF
|
16.55
|
0.89%
|
135,334
|
-5,727
|
-4.06%
|
141,061
|
-3.92%
|
146,823
|
-13.86%
|
ICICI Prudential Nifty 100 ETF
|
0.42
|
0.75%
|
3,442
|
56
|
1.65%
|
3,386
|
2.33%
|
3,309
|
-1.98%
|
Invesco India Nifty 50 ETF
|
0.63
|
0.89%
|
5,171
|
57
|
1.11%
|
5,114
|
0.37%
|
5,095
|
-0.27%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.52
|
3.09%
|
20,639
|
-125
|
-0.60%
|
20,764
|
3.07%
|
20,145
|
2.93%
|
Kotak Nifty 50 Value 20 ETF
|
1.40
|
3.09%
|
11,426
|
-593
|
-4.93%
|
12,019
|
2.97%
|
11,672
|
0.50%
|
Nippon India ETF BSE Sensex
|
20.52
|
1.02%
|
167,754
|
54,363
|
47.94%
|
113,391
|
69.77%
|
66,791
|
294.14%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.74%
|
441
|
-11
|
-2.43%
|
452
|
1.35%
|
446
|
0.22%
|
Kotak BSE Sensex ETF
|
0.25
|
1.02%
|
2,084
|
-47
|
-2.21%
|
2,131
|
1.57%
|
2,098
|
-0.29%
|
SBI Nifty 50 ETF
|
1,424.09
|
0.89%
|
11,646,171
|
25,959
|
0.22%
|
11,620,212
|
-0.40%
|
11,667,232
|
-1.84%
|
ICICI Prudential Nifty IT ETF
|
36.52
|
9.09%
|
298,670
|
-28,990
|
-8.85%
|
327,660
|
1.49%
|
322,860
|
-13.03%
|
ICICI Prudential ESG Fund Regular Growth
|
9.26
|
0.72%
|
75,715
|
0
|
0%
|
75,715
|
-24.97%
|
100,915
|
0%
|
SBI Nifty IT ETF
|
6.20
|
9.09%
|
50,666
|
-3,592
|
-6.62%
|
54,258
|
-3.54%
|
56,251
|
0.79%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
189.27
|
2.86%
|
1,547,832
|
0
|
0%
|
1,547,832
|
0%
|
1,547,832
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.60
|
1.90%
|
29,474
|
-1,431
|
-4.63%
|
30,905
|
4.89%
|
29,465
|
-0.18%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.19
|
0.88%
|
26,098
|
816
|
3.23%
|
25,282
|
5.69%
|
23,920
|
5.65%
|
Kotak Multicap Fund Regular Growth
|
134.51
|
2.13%
|
1,100,000
|
190,000
|
20.88%
|
910,000
|
42.19%
|
640,000
|
45.45%
|
Aditya Birla Sun Life Nifty IT ETF
|
12.88
|
9.09%
|
105,305
|
-6,115
|
-5.49%
|
111,420
|
0.17%
|
111,226
|
0.74%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.61
|
1.02%
|
13,168
|
-219
|
-1.64%
|
13,387
|
1.75%
|
13,157
|
-0.60%
|
Tata Nifty India Digital ETF
|
2.98
|
5.47%
|
24,393
|
-108
|
-0.44%
|
24,501
|
-2.37%
|
25,096
|
8.26%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.53
|
4.30%
|
4,346
|
68
|
1.59%
|
4,278
|
11.76%
|
3,828
|
8.97%
|
Kotak Business Cycle Fund Regular Growth
|
34.85
|
1.38%
|
285,000
|
85,000
|
42.50%
|
200,000
|
0%
|
200,000
|
66.67%
|
HDFC Nifty IT ETF
|
4.65
|
9.09%
|
37,989
|
-1,639
|
-4.14%
|
39,628
|
1.57%
|
39,017
|
-81.36%
|
SBI Dividend Yield Fund Regular Growth
|
77.04
|
1.47%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Axis BSE Sensex ETF
|
1.07
|
1.02%
|
8,740
|
-166
|
-1.86%
|
8,906
|
1.55%
|
8,770
|
1758.05%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.94
|
4.00%
|
40,414
|
801
|
2.02%
|
39,613
|
2.88%
|
38,504
|
4.34%
|
Baroda BNP Paribas Value Fund Regular Growth
|
35.46
|
2.28%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
114.81%
|
SBI BSE Sensex Index Fund Regular Growth
|
1.33
|
1.02%
|
10,833
|
-282
|
-2.54%
|
11,115
|
10.86%
|
10,026
|
2.44%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.76
|
1.96%
|
6,245
|
-182
|
-2.83%
|
6,427
|
5.81%
|
6,074
|
-2.77%
|
Templeton India Value Fund Growth
|
36.68
|
2.71%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
0%
|
350,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
110.48
|
0.96%
|
903,469
|
0
|
0%
|
903,469
|
0%
|
903,469
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,869
|
-26.06%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,499
|
-28.05%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
111.86
|
0.89%
|
914,797
|
29,300
|
3.31%
|
885,497
|
3.06%
|
859,222
|
0.69%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.13
|
0.52%
|
66,500
|
-3,500
|
-5%
|
70,000
|
0%
|
70,000
|
-3.45%
|
UTI Dividend Yield Fund Regular Plan Growth
|
122.28
|
3.84%
|
1,000,000
|
-50,000
|
-4.76%
|
1,050,000
|
-2.33%
|
1,075,000
|
-17.31%
|
Kotak India EQ Contra Fund Growth
|
50.99
|
2.74%
|
417,000
|
0
|
0%
|
417,000
|
36.27%
|
306,000
|
75.86%
|
Templeton India Equity Income Fund Growth
|
42.80
|
2.66%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,600
|
350%
|
Kotak Equity Arbitrage Fund Growth
|
5.21
|
0.02%
|
42,600
|
-256,800
|
-85.77%
|
299,400
|
-85.18%
|
2,020,200
|
35.00%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.03
|
0.17%
|
98,400
|
-100,800
|
-50.60%
|
199,200
|
140.58%
|
82,800
|
55.06%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,115
|
-19.47%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
24.57
|
0.97%
|
200,893
|
0
|
0%
|
200,893
|
0%
|
200,893
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.54
|
1.12%
|
78,023
|
0
|
0%
|
78,023
|
0%
|
78,023
|
1.21%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.65
|
1.12%
|
291,537
|
-3,976
|
-1.35%
|
295,513
|
-1.98%
|
301,483
|
-1.26%
|
UTI BSE Sensex ETF
|
328.88
|
1.02%
|
2,688,907
|
-25,113
|
-0.93%
|
2,714,020
|
2.62%
|
2,644,698
|
0.93%
|
UTI Nifty 50 Exchange Traded Fund
|
385.32
|
0.89%
|
3,151,166
|
24,627
|
0.79%
|
3,126,539
|
0.86%
|
3,100,030
|
-0.24%
|
Aditya Birla Sun Life Nifty 50 ETF
|
15.18
|
0.89%
|
124,175
|
3,346
|
2.77%
|
120,829
|
13.35%
|
106,599
|
5.46%
|
Invesco India ESG Equity Fund Regular Growth
|
20.94
|
3.75%
|
171,215
|
-47,290
|
-21.64%
|
218,505
|
0%
|
218,505
|
0%
|
Kotak Nifty IT ETF
|
8.89
|
9.09%
|
72,679
|
-4,087
|
-5.32%
|
76,766
|
-1.94%
|
78,284
|
3.95%
|
ICICI Prudential Flexicap Fund Regular Growth
|
69.41
|
0.57%
|
567,630
|
0
|
0%
|
567,630
|
21.38%
|
467,630
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.37
|
1.89%
|
3,035
|
-111
|
-3.53%
|
3,146
|
6.97%
|
2,941
|
6.71%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.41
|
0.88%
|
3,332
|
97
|
3.00%
|
3,235
|
2.93%
|
3,143
|
1.26%
|
HDFC Balanced Advantage Fund Growth
|
55.10
|
0.09%
|
450,600
|
-40,200
|
-8.19%
|
490,800
|
19.42%
|
411,000
|
0.15%
|
ICICI Prudential Equity & Debt Fund Growth
|
54.74
|
0.21%
|
447,701
|
0
|
0%
|
447,701
|
-25.10%
|
597,701
|
0%
|
Franklin India Flexi Cap Fund Growth
|
198.09
|
1.63%
|
1,620,000
|
0
|
0%
|
1,620,000
|
0%
|
1,620,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
90.49
|
1.69%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
15.51
|
1.03%
|
126,800
|
0
|
0%
|
126,800
|
0%
|
126,800
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
86.22
|
0.36%
|
705,102
|
0
|
0%
|
705,102
|
0%
|
705,102
|
74.06%
|
UTI Value fund Fund-Regular Plan Growth
|
158.96
|
2.08%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
24.87
|
0.30%
|
203,400
|
174,600
|
606.25%
|
28,800
|
-67.12%
|
87,600
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
0%
|
3,600
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
112.18
|
0.75%
|
917,405
|
-48,395
|
-5.01%
|
965,800
|
0%
|
965,800
|
2.93%
|
Tata Balanced Advantage Fund Regular Growth
|
14.67
|
0.19%
|
120,000
|
120,000
|
100%
|
0
|
-100%
|
156,600
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
7.47
|
3.49%
|
61,086
|
33,000
|
117.50%
|
28,086
|
0%
|
28,086
|
150.14%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.98
|
0.65%
|
98,000
|
0
|
0%
|
98,000
|
6.52%
|
92,000
|
17.65%
|
SBI Balanced Advantage Fund Regular Growth
|
549.78
|
2.23%
|
4,496,087
|
81,600
|
1.85%
|
4,414,487
|
0.07%
|
4,411,487
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
40.81
|
1.11%
|
333,764
|
-192,872
|
-36.62%
|
526,636
|
-4.53%
|
551,623
|
-8.03%
|
NJ Arbitrage Fund Regular Growth
|
2.13
|
0.62%
|
17,400
|
-107,400
|
-86.06%
|
124,800
|
0%
|
124,800
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
13.82
|
1.02%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
13.57%
|
DSP Equity Opportunities Fund Growth
|
107.80
|
1.18%
|
881,616
|
0
|
0%
|
881,616
|
0%
|
881,616
|
0%
|
Franklin India Pension Plan Growth
|
3.06
|
0.65%
|
25,000
|
0
|
0%
|
25,000
|
-21.88%
|
32,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.86
|
0.37%
|
7,000
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
66.95
|
2.22%
|
547,506
|
0
|
0%
|
547,506
|
-33.03%
|
817,506
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.10
|
0.61%
|
8,994
|
0
|
0%
|
8,994
|
-34.80%
|
13,794
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.50
|
0.06%
|
110,400
|
-448,200
|
-80.24%
|
558,600
|
-73.77%
|
2,129,400
|
11.92%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
168.11
|
1.39%
|
1,374,767
|
0
|
0%
|
1,374,767
|
0%
|
1,374,767
|
0%
|
Bandhan Core Equity Fund - Growth
|
18.95
|
0.64%
|
155,000
|
-90,000
|
-36.73%
|
245,000
|
-22.22%
|
315,000
|
215%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
91.71
|
1.34%
|
750,000
|
100,000
|
15.38%
|
650,000
|
0%
|
650,000
|
-7.14%
|
Bandhan Nifty 50 Index Fund Growth
|
8.48
|
0.91%
|
69,326
|
5,862
|
9.24%
|
63,464
|
4.10%
|
60,964
|
2.20%
|
DSP Focus Fund Growth
|
45.51
|
2.29%
|
372,201
|
0
|
0%
|
372,201
|
0%
|
372,201
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.45
|
0.39%
|
20,000
|
-20,000
|
-50%
|
40,000
|
0%
|
40,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
13.78
|
1.90%
|
112,659
|
-3,745
|
-3.22%
|
116,404
|
4.09%
|
111,832
|
2.78%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.48
|
0.89%
|
28,426
|
609
|
2.19%
|
27,817
|
1.94%
|
27,287
|
1.02%
|
Mirae Asset Nifty 50 ETF
|
14.50
|
0.89%
|
118,602
|
2,549
|
2.20%
|
116,053
|
3.35%
|
112,296
|
3.45%
|
Franklin India Equity Savings Fund Regular Growth
|
6.58
|
2.69%
|
53,800
|
0
|
0%
|
53,800
|
0%
|
53,800
|
38.66%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
1.90
|
1.41%
|
15,574
|
-357
|
-2.24%
|
15,931
|
-1.52%
|
16,177
|
5.97%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.01%
|
82
|
-2
|
-2.38%
|
84
|
1.20%
|
83
|
1.22%
|
Bandhan Nifty 50 ETF
|
0.18
|
0.89%
|
1,437
|
14
|
0.98%
|
1,423
|
0.42%
|
1,417
|
-0.28%
|
DSP Nifty 50 ETF
|
0.33
|
0.88%
|
2,662
|
1,815
|
214.29%
|
847
|
0.71%
|
841
|
-0.47%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.66
|
0.77%
|
5,374
|
255
|
4.98%
|
5,119
|
3.04%
|
4,968
|
1.18%
|
Samco Active Momentum Fund Regular Growth
|
4.77
|
1.11%
|
38,972
|
0
|
0%
|
38,972
|
0%
|
38,972
|
100%
|
Taurus Flexi Cap Fund - Growth
|
13.88
|
4.85%
|
113,491
|
0
|
0%
|
113,491
|
0%
|
113,491
|
-9.64%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
3.79
|
5.75%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.52
|
4.15%
|
12,396
|
0
|
0%
|
12,396
|
-14.50%
|
14,498
|
-18.09%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.88
|
0.02%
|
7,200
|
-12,000
|
-62.50%
|
19,200
|
-91.01%
|
213,600
|
1518.18%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.88
|
1.04%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Taurus Ethical Fund - Growth Option
|
4.17
|
3.64%
|
34,086
|
0
|
0%
|
34,086
|
0%
|
34,086
|
-16.35%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
81.76
|
0.86%
|
668,590
|
79,144
|
13.43%
|
589,446
|
0%
|
589,446
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.90%
|
210
|
7
|
3.45%
|
203
|
2.01%
|
199
|
0.51%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
12.90%
|
18,600
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
12.18
|
0.52%
|
99,600
|
0
|
0%
|
99,600
|
0%
|
99,600
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.66
|
0.13%
|
5,437
|
-102,000
|
-94.94%
|
107,437
|
-0.24%
|
107,691
|
37.01%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.39
|
0.50%
|
27,692
|
0
|
0%
|
27,692
|
-62.22%
|
73,292
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
6.60
|
6.59%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
0%
|
1,200
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-68.09%
|
28,200
|
46.88%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-50,400
|
-100%
|
50,400
|
0%
|
50,400
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
0%
|
4,800
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
2.39
|
4.31%
|
19,541
|
11
|
0.06%
|
19,530
|
13.65%
|
17,184
|
39.30%
|
DSP Quant Fund Regular Growth
|
22.04
|
1.78%
|
180,224
|
-2,244
|
-1.23%
|
182,468
|
-1.06%
|
184,429
|
-26.29%
|
ICICI Prudential BSE Sensex ETF
|
24.23
|
1.02%
|
198,104
|
58,220
|
41.62%
|
139,884
|
75.36%
|
79,770
|
105.12%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
4.24
|
1.02%
|
34,674
|
-700
|
-1.98%
|
35,374
|
33.18%
|
26,562
|
168.85%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.17
|
2.19%
|
75,000
|
31,200
|
71.23%
|
43,800
|
-6.41%
|
46,800
|
-3.70%
|
DSP Value Fund Regular Plan Growth
|
7.87
|
1.20%
|
64,322
|
0
|
0%
|
64,322
|
0%
|
64,322
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
0%
|
48,000
|
0%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
25.31
|
8.78%
|
206,944
|
3,979
|
1.96%
|
202,965
|
18.15%
|
171,781
|
45.90%
|
DSP Nifty IT ETF
|
2.54
|
9.09%
|
20,733
|
-787
|
-3.66%
|
21,520
|
1.72%
|
21,156
|
100%
|
DSP BSE Sensex ETF
|
0.06
|
1.02%
|
511
|
-10
|
-1.92%
|
521
|
3.58%
|
503
|
100%
|
Edelweiss Large & Mid Fund Growth
|
29.40
|
1.31%
|
240,445
|
40,956
|
20.53%
|
199,489
|
9.17%
|
182,727
|
-30.12%
|
DSP Nifty 50 Equal Weight ETF
|
1.43
|
1.91%
|
11,729
|
-626
|
-5.07%
|
12,355
|
3.73%
|
11,911
|
-25.42%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.96
|
0.45%
|
155,016
|
-6,756
|
-4.18%
|
161,772
|
0%
|
161,772
|
-4.99%
|
HSBC Large Cap Fund Growth
|
30.57
|
1.97%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
19.56
|
0.54%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
88.24%
|
LIC MF Focused Fund Growth
|
4.87
|
3.84%
|
39,805
|
10,301
|
34.91%
|
29,504
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.05
|
0.57%
|
419
|
0
|
0%
|
419
|
100%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
61.14
|
3.66%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
45.86
|
0.75%
|
375,000
|
0
|
0%
|
375,000
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
9.17
|
0.98%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
4.89
|
0.88%
|
40,008
|
0
|
0%
|
40,008
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
21.02
|
0.24%
|
171,887
|
0
|
0%
|
171,887
|
100%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.46
|
0.58%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
24.46
|
2.42%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
3.78
|
1.42%
|
30,901
|
10,067
|
48.32%
|
20,834
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
2.08
|
0.94%
|
17,013
|
191
|
1.14%
|
16,822
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.40
|
4.31%
|
3,280
|
3
|
0.09%
|
3,277
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
26.90
|
2.92%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
158.84
|
0.47%
|
1,299,005
|
1,299,005
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
3.67
|
0.79%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
6.68
|
0.94%
|
54,600
|
54,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
94.66
|
0.28%
|
774,135
|
774,135
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
15.35
|
0.94%
|
125,540
|
125,540
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.98
|
0.78%
|
16,200
|
16,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
4.16
|
2.36%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.49
|
0.89%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
8.51
|
2.39%
|
69,558
|
69,558
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.00
|
0.94%
|
40,870
|
40,870
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
6.05
|
0.72%
|
49,473
|
49,473
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.77
|
0.69%
|
30,822
|
30,822
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.86
|
0.94%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
5.66
|
0.93%
|
46,250
|
46,250
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
11.27
|
0.97%
|
92,142
|
92,142
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
6.68
|
0.42%
|
54,600
|
54,600
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
14.88
|
2.95%
|
121,689
|
121,689
|
100%
|
-
|
-%
|
-
|
-%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.06
|
1.01%
|
522
|
522
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 50 ETF
|
0.05
|
0.89%
|
417
|
417
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Multi Asset Allocation Fund Regular Growth
|
9.80
|
0.93%
|
80,120
|
80,120
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty IT Index Fund Regular Growth
|
1.77
|
9.09%
|
14,438
|
14,438
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.45
|
0.65%
|
20,053
|
20,053
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE Sensex ETF
|
0.11
|
1.01%
|
893
|
893
|
100%
|
-
|
-%
|
-
|
-%
|