LIC MF Unit Linked Insurance Scheme
|
10.13
|
2.03%
|
89,152
|
-906
|
-1.01%
|
89,152
|
-1.01%
|
90,058
|
-1.33%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
26.70
|
2.32%
|
250,779
|
0
|
0%
|
250,779
|
0%
|
250,779
|
0%
|
LIC MF BSE Sensex Index Growth
|
2.75
|
3.34%
|
25,839
|
-86
|
-0.33%
|
25,925
|
1.61%
|
25,514
|
-0.30%
|
LIC MF Nifty 50 Index Fund Growth
|
9.03
|
2.87%
|
84,854
|
1,063
|
1.27%
|
83,791
|
0.54%
|
83,340
|
-0.05%
|
Canara Robeco Flexi Cap Fund Growth
|
189.37
|
1.48%
|
1,778,600
|
0
|
0%
|
1,778,600
|
0%
|
1,778,600
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
143.73
|
1.34%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
348.60
|
2.36%
|
3,274,200
|
290,000
|
9.72%
|
2,984,200
|
0%
|
2,984,200
|
0%
|
LIC MF Equity Savings Growth
|
0.27
|
1.34%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
28.44
|
0.91%
|
267,145
|
0
|
0%
|
267,145
|
0%
|
267,145
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
18.45
|
7.20%
|
173,243
|
0
|
0%
|
173,243
|
0%
|
173,243
|
-1.92%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
162.69
|
1.87%
|
1,528,000
|
0
|
0%
|
1,528,000
|
0%
|
1,528,000
|
0%
|
LIC MF Nifty 100 ETF
|
16.43
|
2.33%
|
154,288
|
0
|
0%
|
154,288
|
0.44%
|
153,612
|
0%
|
LIC MF BSE Sensex ETF
|
27.31
|
3.34%
|
256,408
|
-2,199
|
-0.85%
|
258,607
|
0.66%
|
256,924
|
0.93%
|
UTI BSE Sensex ETF
|
1,471.89
|
3.34%
|
13,817,303
|
-342,643
|
-2.42%
|
14,159,946
|
-0.95%
|
14,295,142
|
1.78%
|
UTI Nifty 50 Exchange Traded Fund
|
1,655.83
|
2.86%
|
15,552,110
|
-147,912
|
-0.94%
|
15,700,022
|
-0.57%
|
15,790,759
|
3.07%
|
LIC MF Nifty 50 ETF
|
23.38
|
2.87%
|
219,620
|
1,110
|
0.51%
|
218,510
|
0.29%
|
217,876
|
0.81%
|
Canara Robeco Focused Equity Fund Regular Growth
|
29.28
|
1.15%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
23.14
|
1.85%
|
217,357
|
0
|
0%
|
217,357
|
0%
|
217,357
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
43.65
|
1.11%
|
410,000
|
100,000
|
32.26%
|
310,000
|
0%
|
310,000
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
24.39
|
1.64%
|
229,125
|
0
|
0%
|
229,125
|
0%
|
229,125
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
9.45
|
3.05%
|
88,750
|
38,750
|
77.50%
|
50,000
|
33.33%
|
37,500
|
200%
|
LIC MF Balanced Advantage Fund Regular Growth
|
15.25
|
1.92%
|
143,231
|
0
|
0%
|
143,231
|
0%
|
143,231
|
-2.08%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
80%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
228.05
|
1.81%
|
2,141,884
|
0
|
0%
|
2,141,884
|
0%
|
2,141,884
|
-28.64%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.07
|
0.53%
|
207,304
|
-53,512
|
-20.52%
|
260,816
|
-28.77%
|
366,158
|
-31.75%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
49.09
|
0.80%
|
432,030
|
-199,568
|
-31.60%
|
432,030
|
-31.60%
|
631,598
|
-26.16%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
572.43
|
2.86%
|
5,376,402
|
88,541
|
1.67%
|
5,287,861
|
2.79%
|
5,144,552
|
2.31%
|
UTI Infrastructure Fund Regular Plan Growth
|
61.93
|
2.81%
|
581,655
|
0
|
0%
|
581,655
|
0%
|
581,655
|
0%
|
UTI Banking and Financial Services Fund Growth
|
66.01
|
5.72%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
93.75%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
12.50
|
0.76%
|
110,000
|
4,000
|
3.77%
|
110,000
|
3.77%
|
106,000
|
6%
|
UTI Value fund Fund-Regular Plan Growth
|
319.41
|
3.22%
|
3,000,000
|
100,000
|
3.45%
|
2,900,000
|
3.57%
|
2,800,000
|
7.69%
|
UTI Arbitrage Fund Regular Plan Growth
|
103.28
|
1.54%
|
970,000
|
242,500
|
33.33%
|
727,500
|
82.45%
|
398,750
|
268.79%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-23,500
|
-100%
|
23,500
|
0%
|
23,500
|
0%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
25%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
67.21
|
1.35%
|
631,250
|
0
|
0%
|
631,250
|
0%
|
631,250
|
-7.17%
|
UTI Retirement Fund - Regular Plan
|
21.13
|
0.45%
|
185,995
|
-68,610
|
-26.95%
|
185,995
|
-26.95%
|
254,605
|
-24.37%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
52.68
|
1.82%
|
494,758
|
0
|
0%
|
494,758
|
0%
|
494,758
|
-27.42%
|
UTI Equity Savings Fund Regular Growth
|
22.10
|
3.35%
|
207,597
|
-3,382
|
-1.60%
|
210,979
|
0%
|
210,979
|
39.68%
|
UTI Children's Equity Fund Regular Plan Growth
|
35.68
|
3.18%
|
314,015
|
1,408
|
0.45%
|
314,015
|
0.45%
|
312,607
|
0.72%
|
UTI Children's Hybrid Fund - Regular Plan
|
58.80
|
1.29%
|
517,464
|
10,682
|
2.11%
|
517,464
|
2.11%
|
506,782
|
4.37%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
115.27
|
3.03%
|
1,082,691
|
0
|
0%
|
1,082,691
|
0%
|
1,082,691
|
0%
|
UTI Nifty Bank Exchange Traded Fund
|
298.00
|
8.54%
|
2,798,894
|
105,397
|
3.91%
|
2,693,497
|
0.48%
|
2,680,665
|
-2.14%
|
UTI BSE Sensex Index Fund Regular Growth
|
6.39
|
3.33%
|
59,973
|
21
|
0.04%
|
59,952
|
3.45%
|
57,951
|
1.53%
|
LIC MF Multi Cap Fund Regular Growth
|
17.74
|
1.21%
|
166,663
|
40,682
|
32.29%
|
125,981
|
10.10%
|
114,429
|
0%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.77
|
1.98%
|
16,584
|
695
|
4.37%
|
15,889
|
2.50%
|
15,502
|
1.43%
|
UTI Balanced Advantage Fund Regular Growth
|
54.48
|
1.84%
|
511,651
|
0
|
0%
|
511,651
|
0%
|
511,651
|
0%
|
UTI Nifty Private Bank Index Fund Regular Growth
|
31.59
|
19.94%
|
296,669
|
30,177
|
11.32%
|
266,492
|
4.46%
|
255,104
|
10.07%
|
JM Aggressive Hybrid Fund Growth
|
22.73
|
3.16%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
60%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-2,100,000
|
-100%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Nippon India Vision Fund - Growth
|
57.45
|
1.03%
|
539,583
|
0
|
0%
|
539,583
|
0%
|
539,583
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
564.32
|
8.98%
|
5,300,228
|
760,012
|
16.74%
|
4,540,216
|
0%
|
4,540,216
|
4.61%
|
Nippon India Hybrid Bond Fund Growth
|
2.43
|
0.29%
|
22,861
|
0
|
0%
|
22,861
|
0%
|
22,861
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
152.19
|
1.73%
|
1,429,434
|
0
|
0%
|
1,429,434
|
0%
|
1,429,434
|
0%
|
Nippon India Multi Cap Fund - Growth
|
1,117.95
|
2.84%
|
10,500,121
|
0
|
0%
|
10,500,121
|
5.00%
|
10,000,121
|
9.89%
|
Nippon India Value Fund - Growth
|
88.98
|
1.04%
|
835,723
|
0
|
0%
|
835,723
|
0%
|
835,723
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
425.88
|
2.80%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
-17.53%
|
JM Arbitrage Fund Growth
|
2.00
|
1.03%
|
18,750
|
0
|
0%
|
18,750
|
0%
|
18,750
|
0%
|
Nippon India Focused Equity Fund - Growth
|
553.32
|
6.75%
|
5,196,932
|
0
|
0%
|
5,196,932
|
9.48%
|
4,746,933
|
0%
|
Nippon India Large Cap Fund - Growth
|
1,171.18
|
3.28%
|
11,000,080
|
0
|
0%
|
11,000,080
|
0%
|
11,000,080
|
10.00%
|
Nippon India Equity Hybrid Fund - Growth
|
99.36
|
2.58%
|
933,200
|
0
|
0%
|
933,200
|
0%
|
933,200
|
0%
|
Nippon India Small Cap Fund - Growth
|
196.97
|
0.32%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
25.68
|
3.33%
|
241,109
|
4,305
|
1.82%
|
236,804
|
2.10%
|
231,928
|
4.86%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
58.07
|
2.86%
|
545,429
|
9,865
|
1.84%
|
535,564
|
2.06%
|
524,771
|
5.02%
|
Nippon India Arbitrage Fund Growth
|
368.52
|
2.50%
|
3,461,250
|
-34,375
|
-0.98%
|
3,495,625
|
3.73%
|
3,370,000
|
111.70%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
101.15
|
3.08%
|
950,000
|
50,000
|
5.56%
|
900,000
|
0%
|
900,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.38
|
0.89%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
28.75
|
3.13%
|
270,000
|
0
|
0%
|
270,000
|
10.20%
|
245,000
|
19.51%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
23.42
|
3.98%
|
220,000
|
0
|
0%
|
220,000
|
10%
|
200,000
|
19.76%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
35.14
|
2.31%
|
330,000
|
0
|
0%
|
330,000
|
10%
|
300,000
|
11.52%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
51.62
|
8.55%
|
484,787
|
13,079
|
2.77%
|
471,708
|
0.47%
|
469,492
|
-0.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
34.01
|
1.65%
|
319,407
|
3,449
|
1.09%
|
315,958
|
1.95%
|
309,920
|
2.60%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
16.53
|
2.86%
|
155,223
|
1,015
|
0.66%
|
154,208
|
3.20%
|
149,433
|
1.84%
|
Nippon India ETF Nifty 50 BeES
|
1,047.72
|
2.86%
|
9,840,538
|
331,811
|
3.49%
|
9,508,727
|
5.55%
|
9,008,416
|
7.45%
|
Nippon India ETF Nifty 100
|
6.44
|
2.32%
|
60,490
|
1,510
|
2.56%
|
58,980
|
3.54%
|
56,961
|
5.74%
|
Nippon India ETF Nifty Bank BeES
|
626.22
|
8.54%
|
5,881,619
|
172,521
|
3.02%
|
5,709,098
|
1.04%
|
5,650,419
|
8.50%
|
Nippon India ETF BSE Sensex
|
417.55
|
3.34%
|
3,919,719
|
168,571
|
4.49%
|
3,751,148
|
4.13%
|
3,602,338
|
6.93%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
63.88
|
1.32%
|
600,000
|
50,000
|
9.09%
|
550,000
|
0%
|
550,000
|
10%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
4.86
|
4.40%
|
45,625
|
0
|
0%
|
45,625
|
62.22%
|
28,125
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
43.76
|
3.04%
|
411,000
|
0
|
0%
|
411,000
|
10.78%
|
371,000
|
11.08%
|
Nippon India Flexi Cap Fund Regular Growth
|
206.02
|
2.39%
|
1,935,000
|
0
|
0%
|
1,935,000
|
0%
|
1,935,000
|
0%
|
Motilal Oswal Nifty 50 ETF
|
1.39
|
2.86%
|
13,034
|
331
|
2.61%
|
12,703
|
2.78%
|
12,359
|
7.06%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-271,834
|
-100%
|
271,834
|
8.12%
|
251,426
|
15.14%
|
Nippon India Innovation Fund Regular Growth
|
81.45
|
3.49%
|
764,999
|
199,999
|
35.40%
|
565,000
|
0%
|
565,000
|
0%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
10.96
|
8.52%
|
102,931
|
4,736
|
4.82%
|
98,195
|
-0.61%
|
98,793
|
2.51%
|
Motilal Oswal Large Cap Fund Regular Growth
|
37.26
|
2.34%
|
350,000
|
0
|
0%
|
350,000
|
9.38%
|
320,000
|
7.71%
|
Motilal Oswal Nifty 500 ETF
|
1.65
|
1.65%
|
15,459
|
-96
|
-0.62%
|
15,555
|
22.11%
|
12,739
|
19.81%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
7,626
|
293
|
4.00%
|
7,333
|
1.24%
|
7,243
|
8.84%
|
Parag Parikh Flexi Cap Regular Growth
|
2,902.08
|
3.32%
|
27,257,270
|
1,650,000
|
6.44%
|
25,607,270
|
3.07%
|
24,845,558
|
5.07%
|
Bank of India Balanced Advantage Regular Growth
|
1.66
|
1.25%
|
15,621
|
0
|
0%
|
15,621
|
0%
|
15,621
|
1.20%
|
Nippon India Equity Savings Growth
|
15.24
|
2.16%
|
143,125
|
0
|
0%
|
143,125
|
0%
|
143,125
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
26.85
|
2.30%
|
252,203
|
0
|
0%
|
252,203
|
0%
|
252,203
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.12
|
2.41%
|
48,086
|
1,904
|
4.12%
|
46,182
|
4.13%
|
44,351
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
146.25
|
3.25%
|
1,373,606
|
50,000
|
3.78%
|
1,323,606
|
1.15%
|
1,308,606
|
5.12%
|
Quantum Nifty 50 ETF
|
1.73
|
2.86%
|
16,263
|
135
|
0.84%
|
16,128
|
2.83%
|
15,684
|
2.69%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
-66.50%
|
NJ Balanced Advantage Fund Regular Growth
|
9.18
|
0.23%
|
86,250
|
1,250
|
1.47%
|
85,000
|
-18.56%
|
104,375
|
100%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
2.16
|
2.85%
|
20,242
|
444
|
2.24%
|
19,798
|
1.34%
|
19,537
|
0.38%
|
Helios Flexi Cap Fund Regular Growth
|
51.25
|
1.98%
|
481,335
|
0
|
0%
|
481,335
|
0%
|
481,335
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.80
|
1.17%
|
16,911
|
1,485
|
9.63%
|
15,426
|
6.74%
|
14,452
|
8.08%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
8.66
|
1.16%
|
81,339
|
6,384
|
8.52%
|
74,955
|
7.95%
|
69,434
|
10.57%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.28
|
0.93%
|
2,623
|
0
|
0%
|
2,623
|
0%
|
2,623
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
5.23
|
1.88%
|
49,091
|
0
|
0%
|
49,091
|
0%
|
49,091
|
0%
|
Zerodha Nifty 100 ETF
|
0.72
|
2.33%
|
6,742
|
319
|
4.97%
|
6,423
|
18.86%
|
5,404
|
18.53%
|
Helios Financial Services Fund Regular Growth
|
7.67
|
5.18%
|
72,082
|
0
|
0%
|
72,082
|
0%
|
72,082
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
240.26
|
2.33%
|
2,256,564
|
0
|
0%
|
2,256,564
|
0%
|
2,256,564
|
0%
|
DSP Large & Mid Cap Fund Growth
|
488.45
|
3.49%
|
4,587,660
|
721,539
|
18.66%
|
3,866,121
|
2.35%
|
3,777,337
|
6.90%
|
Taurus Flexi Cap Fund - Growth
|
13.34
|
3.63%
|
125,242
|
0
|
0%
|
125,242
|
-10.70%
|
140,242
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
3.05
|
3.80%
|
28,650
|
0
|
0%
|
28,650
|
0%
|
28,650
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.59
|
3.25%
|
14,966
|
0
|
0%
|
14,966
|
-24.26%
|
19,761
|
0%
|
HDFC BSE Sensex Index Fund
|
258.52
|
3.34%
|
2,426,891
|
10,430
|
0.43%
|
2,416,461
|
1.63%
|
2,377,749
|
2.24%
|
HDFC Nifty 50 Index Fund
|
522.06
|
2.86%
|
4,903,376
|
57,409
|
1.18%
|
4,845,967
|
2.11%
|
4,745,889
|
1.97%
|
DSP Large Cap Fund Regular Plan Growth
|
188.54
|
4.19%
|
1,770,802
|
0
|
0%
|
1,770,802
|
0%
|
1,770,802
|
2.64%
|
HDFC Flexi Cap Fund Growth
|
5,375.97
|
8.10%
|
50,492,787
|
2,492,787
|
5.19%
|
48,000,000
|
0%
|
48,000,000
|
4.35%
|
HDFC Value Fund Growth
|
271.50
|
3.74%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
1,235.05
|
7.85%
|
11,600,000
|
0
|
0%
|
11,600,000
|
5.45%
|
11,000,000
|
0%
|
HDFC Large Cap Fund Growth
|
1,588.35
|
4.42%
|
14,918,255
|
0
|
0%
|
14,918,255
|
10.48%
|
13,502,714
|
15.38%
|
HDFC Hybrid Debt Fund Growth
|
34.75
|
1.05%
|
326,427
|
0
|
0%
|
326,427
|
0%
|
326,427
|
0%
|
SBI Nifty Index Fund Regular Growth
|
247.18
|
2.86%
|
2,321,552
|
37,352
|
1.64%
|
2,284,200
|
2.83%
|
2,221,362
|
3.60%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.52
|
0.85%
|
14,282
|
0
|
0%
|
14,282
|
0%
|
14,282
|
0%
|
HDFC Equity Savings Fund Growth
|
144.13
|
2.58%
|
1,353,750
|
0
|
0%
|
1,353,750
|
6.07%
|
1,276,250
|
4.08%
|
HDFC Focused 30 Fund Growth
|
1,320.23
|
8.44%
|
12,400,000
|
1,000,000
|
8.77%
|
11,400,000
|
3.64%
|
11,000,000
|
4.76%
|
SBI Multi Asset Allocation Fund Regular Growth
|
10.65
|
0.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
637.42
|
3.84%
|
5,986,852
|
864,890
|
16.89%
|
5,121,962
|
2.13%
|
5,015,137
|
6.34%
|
Edelweiss Large & Mid Fund Growth
|
27.70
|
0.73%
|
260,166
|
0
|
0%
|
260,166
|
0%
|
260,166
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
305.24
|
1.81%
|
2,866,875
|
980,625
|
51.99%
|
1,886,250
|
29.58%
|
1,455,625
|
152.60%
|
HDFC Infrastructure Fund Growth
|
53.24
|
2.16%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
7.38
|
1.85%
|
69,282
|
0
|
0%
|
69,282
|
0%
|
69,282
|
0%
|
Edelweiss Large Cap Fund Growth
|
29.35
|
2.64%
|
275,637
|
0
|
0%
|
275,637
|
47.24%
|
187,198
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
35.82
|
1.52%
|
336,400
|
28,795
|
9.36%
|
307,605
|
86.69%
|
164,766
|
0%
|
DSP Focused Fund Growth
|
94.26
|
3.80%
|
885,319
|
0
|
0%
|
885,319
|
0%
|
885,319
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.14
|
2.84%
|
1,285
|
21
|
1.66%
|
1,264
|
4.46%
|
1,210
|
3.51%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-103,000
|
-100%
|
103,000
|
-49.26%
|
203,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-17,200
|
-100%
|
17,200
|
-51.14%
|
35,200
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
1.10
|
10.27%
|
10,320
|
0
|
0%
|
10,320
|
0%
|
10,320
|
13.28%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
12.24
|
5.75%
|
115,000
|
15,000
|
15%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
32.87
|
1.03%
|
308,750
|
110,000
|
55.35%
|
198,750
|
28.74%
|
154,375
|
1.65%
|
Edelweiss Arbitrage Fund Regular Growth
|
136.48
|
1.12%
|
1,281,875
|
250,000
|
24.23%
|
1,031,875
|
29.90%
|
794,375
|
69.69%
|
HDFC Large and Mid Cap Fund Growth
|
452.50
|
1.89%
|
4,250,000
|
0
|
0%
|
4,250,000
|
0%
|
4,250,000
|
30.77%
|
Edelweiss Equity Savings Fund Regular Growth
|
9.93
|
1.77%
|
93,301
|
34,551
|
58.81%
|
58,750
|
0%
|
58,750
|
20.51%
|
Edelweiss Flexi Cap Fund Regular Growth
|
33.07
|
1.34%
|
310,570
|
0
|
0%
|
310,570
|
0%
|
310,570
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.44
|
2.37%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.33
|
1.99%
|
59,500
|
0
|
0%
|
59,500
|
0%
|
59,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
212.94
|
3.52%
|
2,000,000
|
0
|
0%
|
2,000,000
|
11.11%
|
1,800,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
42.59
|
2.69%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
14.29%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
37.61
|
1.98%
|
353,254
|
21,438
|
6.46%
|
331,816
|
2.93%
|
322,386
|
7.66%
|
HDFC Housing Opportunities Fund Regular Growth
|
42.59
|
3.06%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.89
|
2.40%
|
27,100
|
0
|
0%
|
27,100
|
15.32%
|
23,500
|
-16.07%
|
Navi Flexi Cap Fund Regular Growth
|
5.96
|
2.29%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
18.47
|
2.86%
|
173,452
|
931
|
0.54%
|
172,521
|
2.48%
|
168,352
|
3.54%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.05
|
0.97%
|
19,245
|
-186
|
-0.96%
|
19,431
|
2.02%
|
19,046
|
1.59%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
426.65
|
3.69%
|
4,007,260
|
0
|
0%
|
4,007,260
|
0%
|
4,007,260
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.47
|
1.20%
|
4,375
|
0
|
0%
|
4,375
|
0%
|
4,375
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
12.00
|
3.02%
|
112,667
|
0
|
0%
|
112,667
|
44.28%
|
78,087
|
0%
|
ITI Multi Cap Fund Regular Growth
|
15.36
|
1.10%
|
144,259
|
0
|
0%
|
144,259
|
0%
|
144,259
|
11.30%
|
ITI Balanced Advantage Fund Regular Growth
|
8.88
|
2.29%
|
83,416
|
0
|
0%
|
83,416
|
0%
|
83,416
|
0%
|
SBI S&P BSE Sensex ETF
|
3,822.09
|
3.34%
|
35,879,766
|
-1,417,185
|
-3.80%
|
37,296,951
|
-1.74%
|
37,955,683
|
0.76%
|
SBI Nifty Bank ETF
|
385.49
|
8.54%
|
3,620,632
|
220,880
|
6.50%
|
3,399,752
|
-0.60%
|
3,420,431
|
-1.15%
|
SBI S&P BSE 100 ETF
|
0.21
|
2.27%
|
1,953
|
-27
|
-1.36%
|
1,980
|
0.20%
|
1,976
|
-0.10%
|
HDFC Nifty 50 ETF
|
114.84
|
2.86%
|
1,078,573
|
20,815
|
1.97%
|
1,057,758
|
2.21%
|
1,034,885
|
3.73%
|
HDFC BSE Sensex ETF - Growth
|
15.29
|
3.34%
|
143,494
|
-442
|
-0.31%
|
143,936
|
2.89%
|
139,887
|
-9.70%
|
SBI Nifty 50 ETF
|
5,518.61
|
2.86%
|
51,832,520
|
-688,633
|
-1.31%
|
52,521,153
|
-0.58%
|
52,828,126
|
0.91%
|
HDFC Nifty Bank ETF - Growth
|
218.28
|
8.54%
|
2,050,117
|
-31,569
|
-1.52%
|
2,081,686
|
-4.28%
|
2,174,874
|
12.72%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Private Bank ETF
|
32.30
|
19.94%
|
303,361
|
19,107
|
6.72%
|
284,254
|
0.36%
|
283,229
|
0.97%
|
HDFC Dividend Yield Fund Regular Growth
|
168.22
|
2.74%
|
1,580,000
|
0
|
0%
|
1,580,000
|
0%
|
1,580,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
12.43
|
3.32%
|
116,719
|
0
|
0%
|
116,719
|
7.52%
|
108,557
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
70.80
|
2.61%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
9.20%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.91
|
1.07%
|
27,300
|
0
|
0%
|
27,300
|
0%
|
27,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.92
|
0.52%
|
8,675
|
0
|
0%
|
8,675
|
0%
|
8,675
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
31.01
|
2.07%
|
291,300
|
0
|
0%
|
291,300
|
0%
|
291,300
|
0%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-50,866
|
-100%
|
50,866
|
0%
|
50,866
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
238.17
|
6.51%
|
2,237,000
|
0
|
0%
|
2,237,000
|
4.05%
|
2,150,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
73.81
|
2.86%
|
693,280
|
15,632
|
2.31%
|
677,648
|
5.51%
|
642,275
|
3.63%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
27.26
|
1.99%
|
255,992
|
12,251
|
5.03%
|
243,741
|
1.87%
|
239,264
|
3.77%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
3.55
|
2.86%
|
33,320
|
2,356
|
7.61%
|
30,964
|
7.35%
|
28,843
|
12.62%
|
DSP Nifty 50 Equal Weight ETF
|
4.13
|
1.98%
|
38,833
|
1,990
|
5.40%
|
36,843
|
3.01%
|
35,766
|
3.56%
|
ITI Banking and Financial Services Fund Regular Growth
|
16.54
|
6.16%
|
155,344
|
-25,021
|
-13.87%
|
180,365
|
0%
|
180,365
|
-0.55%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
2.70
|
1.16%
|
25,315
|
1,419
|
5.94%
|
23,896
|
4.66%
|
22,833
|
5.17%
|
HDFC Multi Cap Fund Regular Growth
|
339.11
|
2.01%
|
3,185,000
|
-100,000
|
-3.04%
|
3,285,000
|
0%
|
3,285,000
|
10.05%
|
DSP Nifty 50 ETF
|
9.00
|
2.86%
|
84,530
|
-1,293
|
-1.51%
|
85,823
|
-11.64%
|
97,130
|
1.41%
|
Navi Nifty Bank Index Fund Regular Growth
|
44.79
|
8.55%
|
420,647
|
13,169
|
3.23%
|
407,478
|
2.44%
|
397,753
|
4.10%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.25
|
0.99%
|
30,479
|
2,041
|
7.18%
|
28,438
|
3.80%
|
27,398
|
4.65%
|
HDFC Nifty 100 Index Fund Regular Growth
|
6.56
|
2.32%
|
61,634
|
1,502
|
2.50%
|
60,132
|
19.80%
|
50,195
|
3.06%
|
Edelweiss Focused Fund Regular Growth
|
10.44
|
1.13%
|
98,068
|
0
|
0%
|
98,068
|
0%
|
98,068
|
-28.20%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
0.56
|
2.32%
|
5,219
|
146
|
2.88%
|
5,073
|
15.03%
|
4,410
|
22.81%
|
HDFC Nifty Private Bank ETF
|
61.68
|
19.94%
|
579,300
|
34,909
|
6.41%
|
544,391
|
-0.25%
|
545,778
|
-0.39%
|
HDFC Business Cycle Fund Regular Growth
|
113.39
|
3.79%
|
1,065,000
|
0
|
0%
|
1,065,000
|
0%
|
1,065,000
|
2.90%
|
DSP Nifty Bank ETF
|
42.18
|
8.54%
|
396,179
|
10,594
|
2.75%
|
385,585
|
-5.51%
|
408,086
|
6.18%
|
HDFC BSE 500 ETF
|
0.25
|
1.67%
|
2,327
|
-12
|
-0.51%
|
2,339
|
11.17%
|
2,104
|
-0.19%
|
ITI Flexi Cap Fund Regular Growth
|
18.55
|
1.43%
|
174,220
|
0
|
0%
|
174,220
|
0%
|
174,220
|
14.65%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
2.16
|
2.86%
|
20,244
|
927
|
4.80%
|
19,317
|
4.93%
|
18,410
|
4.89%
|
HDFC BSE 500 Index Fund Regular Growth
|
3.37
|
1.67%
|
31,604
|
1,354
|
4.48%
|
30,250
|
6.15%
|
28,497
|
5.92%
|
SBI BSE Sensex Index Fund Regular Growth
|
8.07
|
3.34%
|
75,775
|
1,059
|
1.42%
|
74,716
|
6.27%
|
70,308
|
5.07%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
7.92
|
0.55%
|
74,375
|
0
|
0%
|
74,375
|
2.59%
|
72,500
|
17.17%
|
DSP BSE Sensex ETF
|
0.27
|
3.34%
|
2,496
|
-22
|
-0.87%
|
2,518
|
2.61%
|
2,454
|
0.08%
|
DSP Nifty Private Bank ETF
|
46.11
|
19.94%
|
433,038
|
28,433
|
7.03%
|
404,605
|
0.33%
|
403,294
|
19.82%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.49
|
3.33%
|
4,579
|
259
|
6.00%
|
4,320
|
9.81%
|
3,934
|
8.46%
|
Navi Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,844
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
29.75
|
1.22%
|
279,434
|
0
|
0%
|
279,434
|
0%
|
279,434
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
26.28
|
2.27%
|
246,875
|
74,375
|
43.12%
|
172,500
|
15.97%
|
148,750
|
170.45%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
1.66
|
2.86%
|
15,583
|
-254
|
-1.60%
|
15,837
|
1.31%
|
15,632
|
-1.58%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
20.65
|
1.99%
|
193,937
|
8,849
|
4.78%
|
185,088
|
1.58%
|
182,204
|
1.92%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
16.44
|
1.08%
|
154,375
|
98,750
|
177.53%
|
55,625
|
7.23%
|
51,875
|
0%
|
DSP Banking & Financial Services Fund Regular Growth
|
21.29
|
2.08%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-24,624
|
-100%
|
24,624
|
10.07%
|
22,371
|
8.90%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-50%
|
60,000
|
0%
|
DSP Nifty Bank Index Fund Regular Growth
|
3.75
|
8.55%
|
35,231
|
655
|
1.89%
|
34,576
|
5.16%
|
32,880
|
3.25%
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.75
|
8.54%
|
7,076
|
205
|
2.98%
|
6,871
|
-3.67%
|
7,133
|
-1.14%
|
SBI Nifty50 Equal Weight ETF
|
0.45
|
1.98%
|
4,263
|
356
|
9.11%
|
3,907
|
5.17%
|
3,715
|
19.34%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.22
|
1.14%
|
2,025
|
90
|
4.65%
|
1,935
|
9.69%
|
1,764
|
3.89%
|
SBI Nifty 500 Index Fund Regular Growth
|
13.69
|
1.65%
|
128,584
|
-653
|
-0.51%
|
129,237
|
3.05%
|
125,413
|
8.04%
|
Helios Large & Mid Cap Fund Regular Growth
|
4.12
|
1.73%
|
38,665
|
0
|
0%
|
38,665
|
39.36%
|
27,745
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
100.99
|
1.73%
|
948,483
|
0
|
0%
|
948,483
|
0%
|
948,483
|
0%
|
HDFC Balanced Advantage Fund Growth
|
2,323.15
|
2.43%
|
21,819,754
|
1,832,644
|
9.17%
|
19,987,110
|
0%
|
19,987,110
|
30.32%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.91
|
0.94%
|
8,533
|
85
|
1.01%
|
8,448
|
2.74%
|
8,223
|
5.78%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
33.11
|
2.46%
|
311,000
|
0
|
0%
|
311,000
|
0%
|
311,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
37.26
|
0.91%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
Tata Large Cap Fund Growth
|
97.95
|
4.06%
|
920,000
|
90,000
|
10.84%
|
830,000
|
49.55%
|
555,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
27.16
|
2.86%
|
255,072
|
-925
|
-0.36%
|
255,997
|
1.73%
|
251,647
|
0.07%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.35
|
0.88%
|
125,398
|
0
|
0%
|
125,398
|
0%
|
125,398
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
30.99
|
2.86%
|
291,109
|
7,004
|
2.47%
|
284,105
|
9.54%
|
259,357
|
11.95%
|
Tata BSE Sensex Index Fund Regular Plan
|
12.06
|
3.34%
|
113,173
|
-784
|
-0.69%
|
113,957
|
0.87%
|
112,975
|
1.04%
|
HDFC Hybrid Equity Fund Growth
|
535.01
|
2.24%
|
5,025,000
|
0
|
0%
|
5,025,000
|
0%
|
5,025,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
44.61
|
2.92%
|
419,000
|
0
|
0%
|
419,000
|
0%
|
419,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
113.36
|
1.93%
|
1,064,684
|
50,000
|
4.93%
|
1,014,684
|
0%
|
1,014,684
|
0%
|
HDFC Multi - Asset Growth
|
164.10
|
4.27%
|
1,541,250
|
0
|
0%
|
1,541,250
|
0%
|
1,541,250
|
3.35%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
360.80
|
2.35%
|
3,388,737
|
0
|
0%
|
3,388,737
|
0%
|
3,388,737
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
436.53
|
1.97%
|
4,100,000
|
178,098
|
4.54%
|
3,921,902
|
0%
|
3,921,902
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
824.83
|
2.87%
|
7,747,062
|
0
|
0%
|
7,747,062
|
0%
|
7,747,062
|
2.77%
|
Aditya Birla Sun Life Focused Fund Growth
|
298.16
|
3.93%
|
2,800,369
|
301,724
|
12.08%
|
2,498,645
|
0%
|
2,498,645
|
0%
|
Sundaram Focused Fund Growth
|
50.31
|
4.56%
|
472,482
|
0
|
0%
|
472,482
|
0%
|
472,482
|
100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
19.69
|
1.69%
|
184,888
|
0
|
0%
|
184,888
|
-5.00%
|
194,618
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
106.47
|
1.54%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
155.80
|
2.48%
|
1,463,294
|
176,364
|
13.70%
|
1,286,930
|
0%
|
1,286,930
|
24.11%
|
Bandhan Flexi Cap Fund Growth
|
214.11
|
2.98%
|
2,011,000
|
35,000
|
1.77%
|
1,976,000
|
0%
|
1,976,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
115.52
|
1.51%
|
1,085,000
|
0
|
0%
|
1,085,000
|
0%
|
1,085,000
|
12.44%
|
Bandhan Large Cap Fund Growth
|
37.98
|
2.15%
|
356,763
|
0
|
0%
|
356,763
|
0%
|
356,763
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
131.82
|
1.71%
|
1,238,125
|
281,250
|
29.39%
|
956,875
|
22.19%
|
783,125
|
229.74%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
415.23
|
4.17%
|
3,900,000
|
300,000
|
8.33%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
134.09
|
9.41%
|
1,259,449
|
123,856
|
10.91%
|
1,135,593
|
0%
|
1,135,593
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
276.82
|
4.06%
|
2,600,000
|
100,000
|
4%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
193.63
|
1.56%
|
1,818,651
|
-27,500
|
-1.49%
|
1,846,151
|
1.97%
|
1,810,526
|
-5.07%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.31
|
0.26%
|
2,869
|
0
|
0%
|
2,869
|
0%
|
2,869
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.21
|
0.77%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
1,600
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
47.19
|
2.86%
|
443,203
|
10,234
|
2.36%
|
432,969
|
5.63%
|
409,885
|
2.14%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,600
|
0%
|
Union Flexi Cap Fund Growth
|
22.68
|
0.99%
|
213,000
|
-78,000
|
-26.80%
|
291,000
|
0%
|
291,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
16.62
|
1.80%
|
156,100
|
-43,900
|
-21.95%
|
200,000
|
0%
|
200,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
5.70
|
4.58%
|
53,553
|
0
|
0%
|
53,553
|
0%
|
53,553
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
205.18
|
6.47%
|
1,927,100
|
0
|
0%
|
1,927,100
|
0%
|
1,927,100
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
23.80
|
1.05%
|
223,500
|
0
|
0%
|
223,500
|
15.50%
|
193,500
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.65
|
3.31%
|
6,081
|
0
|
0%
|
6,081
|
0%
|
6,081
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
71.66
|
1.13%
|
673,010
|
0
|
0%
|
673,010
|
0%
|
673,010
|
0%
|
SBI Equity Savings Regular Growth
|
29.61
|
0.50%
|
278,125
|
0
|
0%
|
278,125
|
27.14%
|
218,750
|
133.33%
|
Groww Value Fund Regular Growth
|
1.25
|
2.72%
|
11,742
|
0
|
0%
|
11,742
|
0%
|
11,742
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.39
|
3.07%
|
3,621
|
0
|
0%
|
3,621
|
0%
|
3,621
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
212.94
|
9.08%
|
2,000,000
|
0
|
0%
|
2,000,000
|
2.04%
|
1,960,000
|
22.50%
|
DSP Equity Savings Fund Regular Plan Growth
|
44.42
|
1.91%
|
417,252
|
63,125
|
17.83%
|
354,127
|
11.47%
|
317,687
|
15.87%
|
PGIM India Large Cap Fund Growth
|
11.24
|
1.92%
|
105,558
|
0
|
0%
|
105,558
|
0%
|
105,558
|
-24.37%
|
Tata Young Citizen Fund [Upto 3 years]
|
8.78
|
2.43%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
20.56
|
2.49%
|
193,064
|
10,937
|
6.01%
|
182,127
|
0%
|
182,127
|
-8.30%
|
Union Largecap Fund Regular Growth
|
8.10
|
1.85%
|
76,105
|
-12,000
|
-13.62%
|
88,105
|
0%
|
88,105
|
0%
|
Groww ELSS Tax Saver Growth
|
1.36
|
2.73%
|
12,749
|
0
|
0%
|
12,749
|
0%
|
12,749
|
0%
|
DSP Arbitrage Fund Growth
|
92.90
|
1.51%
|
872,500
|
10,000
|
1.16%
|
862,500
|
25.80%
|
685,625
|
36.27%
|
Tata Flexi Cap Fund Regular Growth
|
106.47
|
3.67%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
51.52%
|
Sundaram Services Regular Growth
|
117.75
|
3.02%
|
1,105,920
|
124,446
|
12.68%
|
981,474
|
0%
|
981,474
|
0%
|
Union Value Fund Regular Growth
|
5.00
|
1.68%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
249.34
|
1.97%
|
2,341,875
|
796,875
|
51.58%
|
1,545,000
|
70.13%
|
908,125
|
1163.48%
|
Tata Nifty 50 ETF
|
19.26
|
2.86%
|
180,855
|
67
|
0.04%
|
180,788
|
3.26%
|
175,079
|
-2.53%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
30.44
|
2.81%
|
285,896
|
0
|
0%
|
285,896
|
0%
|
285,896
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.50
|
0.88%
|
32,850
|
0
|
0%
|
32,850
|
0%
|
32,850
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
138.41
|
2.98%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.30
|
0.73%
|
59,151
|
-21,000
|
-26.20%
|
80,151
|
0%
|
80,151
|
0%
|
Tata Focused Equity Fund Regular Growth
|
95.52
|
5.11%
|
897,200
|
0
|
0%
|
897,200
|
0%
|
897,200
|
31.90%
|
Aditya Birla Sun Life Nifty Bank ETF
|
224.13
|
8.54%
|
2,105,124
|
49,244
|
2.40%
|
2,055,880
|
-0.01%
|
2,056,120
|
-2.16%
|
Tata Nifty Private Bank ETF
|
2.03
|
18.63%
|
19,108
|
334
|
1.78%
|
18,774
|
0%
|
18,774
|
114.90%
|
Aditya Birla Sun Life Nifty 50 ETF
|
79.80
|
2.86%
|
749,477
|
14,924
|
2.03%
|
734,553
|
1.60%
|
722,960
|
4.49%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.78
|
1.68%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
118.08
|
3.47%
|
1,109,000
|
0
|
0%
|
1,109,000
|
0%
|
1,109,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.77
|
1.22%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
17.50
|
2.64%
|
164,346
|
0
|
0%
|
164,346
|
0%
|
164,346
|
0%
|
Bandhan BSE Sensex ETF
|
0.04
|
3.33%
|
369
|
-2
|
-0.54%
|
371
|
0%
|
371
|
0%
|
Bandhan Nifty 50 ETF
|
0.76
|
2.86%
|
7,179
|
362
|
5.31%
|
6,817
|
0%
|
6,817
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
11.01
|
1.14%
|
103,400
|
0
|
0%
|
103,400
|
0%
|
103,400
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.89
|
1.97%
|
64,740
|
5,033
|
8.43%
|
59,707
|
9.34%
|
54,605
|
5.17%
|
Tata Business Cycle Fund Regular Growth
|
77.50
|
2.70%
|
727,895
|
125,000
|
20.73%
|
602,895
|
0%
|
602,895
|
76.03%
|
Bandhan Multi Cap Fund Regular Growth
|
58.56
|
2.38%
|
550,000
|
25,000
|
4.76%
|
525,000
|
0%
|
525,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
31.94
|
1.78%
|
300,000
|
15,963
|
5.62%
|
284,037
|
0%
|
284,037
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
3.55
|
2.33%
|
33,380
|
630
|
1.92%
|
32,750
|
3.28%
|
31,709
|
1.93%
|
Sundaram Flexi Cap Fund Regular Growth
|
42.75
|
2.06%
|
401,535
|
0
|
0%
|
401,535
|
0%
|
401,535
|
0%
|
Union Retirement Fund Regular Growth
|
2.24
|
1.43%
|
21,050
|
0
|
0%
|
21,050
|
0%
|
21,050
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-116,600
|
-100%
|
116,600
|
0%
|
116,600
|
28.13%
|
Tata Multicap Fund Regular Growth
|
79.85
|
2.53%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
77.67
|
8.11%
|
729,488
|
0
|
0%
|
729,488
|
0%
|
729,488
|
1.16%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
3.60
|
2.07%
|
33,850
|
0
|
0%
|
33,850
|
0%
|
33,850
|
0%
|
Union Children's Fund Regular Growth
|
0.67
|
1.08%
|
6,317
|
2,437
|
62.81%
|
-
|
-%
|
3,880
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
37.86
|
2.09%
|
355,625
|
123,125
|
52.96%
|
232,500
|
0%
|
232,500
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
16.21
|
2.62%
|
152,238
|
0
|
0%
|
152,238
|
0%
|
152,238
|
0%
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-62,750
|
-100%
|
62,750
|
0%
|
62,750
|
33.51%
|
PGIM India Retirement Fund Regular Growth
|
1.97
|
2.61%
|
18,496
|
0
|
0%
|
18,496
|
0%
|
18,496
|
0%
|
Groww Banking & Financial Services Fund Regular Growth
|
3.01
|
6.19%
|
28,287
|
0
|
0%
|
28,287
|
0%
|
28,287
|
0%
|
Tata Nifty Financial Services Index Fund Regular Growth
|
4.14
|
7.62%
|
38,890
|
7,343
|
23.28%
|
31,547
|
1.83%
|
30,980
|
3.01%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.57
|
1.58%
|
5,311
|
32
|
0.61%
|
5,279
|
4.83%
|
5,036
|
3.77%
|
Bank of India Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-8,571
|
-100%
|
8,571
|
-78.39%
|
39,658
|
100%
|
Bandhan Nifty Bank Index Fund Regular Growth
|
1.20
|
8.56%
|
11,233
|
1,073
|
10.56%
|
10,160
|
7.00%
|
9,495
|
10.13%
|
DSP Nifty Top 10 Equal Weight ETF
|
26.25
|
9.93%
|
246,513
|
43,757
|
21.58%
|
202,756
|
55.05%
|
130,766
|
63.89%
|
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth
|
119.76
|
9.97%
|
1,124,810
|
262,448
|
30.43%
|
862,362
|
16.38%
|
741,014
|
35.41%
|
Edelweiss Nifty Bank ETF
|
0.82
|
8.53%
|
7,698
|
-681
|
-8.13%
|
8,379
|
0%
|
8,379
|
-31.83%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
5.42
|
1.16%
|
50,887
|
859
|
1.72%
|
50,028
|
2.66%
|
48,731
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
243.82
|
4.34%
|
2,290,000
|
0
|
0%
|
2,290,000
|
0%
|
2,290,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
660.98
|
2.12%
|
6,208,125
|
1,343,125
|
27.61%
|
4,865,000
|
25.00%
|
3,891,875
|
111.59%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
26.28
|
1.94%
|
246,875
|
42,500
|
20.80%
|
204,375
|
92.35%
|
106,250
|
466.67%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-20,100
|
-100%
|
20,100
|
0%
|
20,100
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
663.48
|
2.00%
|
6,231,612
|
295,000
|
4.97%
|
5,936,612
|
9.21%
|
5,435,987
|
1.79%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
591.80
|
4.27%
|
5,558,385
|
0
|
0%
|
5,558,385
|
0%
|
5,558,385
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
19.44
|
2.85%
|
182,545
|
-578
|
-0.32%
|
183,123
|
0.30%
|
182,579
|
0.10%
|
Templeton India Value Fund Growth
|
111.79
|
5.19%
|
1,050,000
|
0
|
0%
|
1,050,000
|
13.51%
|
925,000
|
68.18%
|
Franklin India Bluechip Fund Growth
|
551.65
|
7.18%
|
5,181,245
|
0
|
0%
|
5,181,245
|
2.60%
|
5,049,896
|
3.70%
|
Franklin India Flexi Cap Fund Growth
|
565.51
|
3.15%
|
5,311,448
|
0
|
0%
|
5,311,448
|
0%
|
5,311,448
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
239.87
|
3.50%
|
2,252,948
|
0
|
0%
|
2,252,948
|
0%
|
2,252,948
|
0%
|
Franklin India Pension Plan Growth
|
6.39
|
1.24%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
50.04
|
2.41%
|
470,000
|
37,000
|
8.55%
|
433,000
|
2.36%
|
423,000
|
4.96%
|
Franklin India Debt Hybrid Fund Growth
|
2.02
|
0.90%
|
19,000
|
3,500
|
22.58%
|
16,000
|
0%
|
16,000
|
5.26%
|
Sundaram Multi Cap Fund Growth
|
61.52
|
2.22%
|
577,823
|
0
|
0%
|
577,823
|
0%
|
577,823
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,500
|
0%
|
ICICI Prudential Multicap Fund Growth
|
417.88
|
2.98%
|
3,924,873
|
0
|
0%
|
3,924,873
|
17.90%
|
3,329,075
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
339.68
|
2.86%
|
3,190,371
|
56,886
|
1.82%
|
3,133,485
|
3.41%
|
3,030,210
|
3.55%
|
Sundaram Equity Savings Fund Growth
|
40.51
|
3.85%
|
380,500
|
16,250
|
4.46%
|
364,250
|
0.17%
|
363,625
|
12.01%
|
ICICI Prudential Regular Savings Fund Growth
|
20.01
|
0.63%
|
187,912
|
0
|
0%
|
172,841
|
0%
|
172,841
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
71.87
|
1.30%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
1,812.30
|
3.75%
|
17,021,712
|
1,557,000
|
10.07%
|
15,464,712
|
25.07%
|
12,364,519
|
2.49%
|
Sundaram Dividend Yield Fund Growth
|
10.65
|
1.15%
|
100,000
|
0
|
0%
|
100,000
|
11.11%
|
90,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
133.60
|
3.83%
|
1,254,801
|
0
|
0%
|
1,254,801
|
0%
|
1,254,801
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
86.01
|
1.24%
|
807,847
|
100,000
|
14.13%
|
707,847
|
12.36%
|
629,966
|
0%
|
Franklin India Focused Equity Fund Growth
|
638.82
|
5.30%
|
6,000,000
|
0
|
0%
|
6,000,000
|
9.09%
|
5,500,000
|
14.58%
|
Mirae Asset Large Cap Fund Regular Growth
|
1,572.45
|
4.06%
|
14,768,985
|
-170,737
|
-1.14%
|
14,939,722
|
0%
|
14,939,722
|
-0.99%
|
ICICI Prudential Bluechip Fund Growth
|
2,496.74
|
3.95%
|
23,450,184
|
0
|
0%
|
23,450,184
|
3.58%
|
22,640,714
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
680.39
|
7.57%
|
6,390,471
|
282,179
|
4.62%
|
6,108,292
|
33.67%
|
4,569,548
|
-0.93%
|
ICICI Prudential Focused Equity Fund Growth
|
585.18
|
5.86%
|
5,496,190
|
178,479
|
3.36%
|
5,317,711
|
3.50%
|
5,137,711
|
8.83%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
283.81
|
2.01%
|
2,665,625
|
126,250
|
4.97%
|
2,539,375
|
90.66%
|
1,331,875
|
45.46%
|
Franklin Build India Fund Growth
|
95.82
|
3.44%
|
900,000
|
0
|
0%
|
900,000
|
9.09%
|
825,000
|
13.79%
|
Mirae Asset Large & Midcap Fund Growth
|
1,493.27
|
3.90%
|
14,025,285
|
0
|
0%
|
14,025,285
|
4.86%
|
13,375,285
|
-4.97%
|
Sundaram Balanced Advantage Growth
|
23.36
|
1.52%
|
219,385
|
0
|
0%
|
219,385
|
13.23%
|
193,760
|
-0.31%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
172.60
|
3.62%
|
1,621,099
|
0
|
0%
|
1,621,099
|
0%
|
1,621,099
|
4.78%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
80.07
|
1.10%
|
752,064
|
0
|
0%
|
752,064
|
3.61%
|
725,888
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.04
|
0.32%
|
19,164
|
-1,875
|
-8.91%
|
21,039
|
0%
|
21,039
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
223.30
|
2.51%
|
2,097,277
|
165,662
|
8.58%
|
1,931,615
|
0%
|
1,931,615
|
1.05%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
1,181.45
|
4.72%
|
11,096,566
|
350,000
|
3.26%
|
10,746,566
|
3.37%
|
10,396,566
|
-3.70%
|
PGIM India Equity Savings Fund Growth Option
|
0.23
|
0.32%
|
2,182
|
-333
|
-13.24%
|
2,515
|
0%
|
2,515
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
7.52
|
3.21%
|
70,625
|
10,000
|
16.49%
|
60,625
|
76.36%
|
34,375
|
77.42%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
57.76
|
3.34%
|
542,181
|
2,137
|
0.40%
|
540,044
|
1.58%
|
531,634
|
3.81%
|
Union Balanced Advantage Fund Regular Growth
|
12.42
|
0.87%
|
116,691
|
0
|
0%
|
116,691
|
0%
|
116,691
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.48
|
0.35%
|
4,546
|
0
|
0%
|
4,546
|
0%
|
4,546
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,625
|
-69.06%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
1,634.07
|
6.66%
|
15,347,686
|
1,225,833
|
8.68%
|
14,121,853
|
29.58%
|
10,898,577
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
119.59
|
1.17%
|
1,123,227
|
0
|
0%
|
1,123,227
|
0%
|
1,123,227
|
0.17%
|
Union Arbitrage Fund Regular Growth
|
1.80
|
0.81%
|
16,875
|
5,000
|
42.11%
|
11,875
|
0%
|
11,875
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.73
|
0.35%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,655
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
299.13
|
1.79%
|
2,809,544
|
0
|
0%
|
2,809,544
|
0%
|
2,809,544
|
-18.02%
|
ICICI Prudential BSE 500 ETF
|
5.82
|
1.67%
|
54,590
|
379
|
0.70%
|
54,211
|
20.28%
|
45,070
|
2.79%
|
Mirae Asset Nifty 50 ETF
|
113.37
|
2.86%
|
1,064,803
|
24,524
|
2.36%
|
1,040,279
|
8.75%
|
956,567
|
14.77%
|
ICICI Prudential Nifty Bank ETF
|
237.37
|
8.54%
|
2,229,471
|
95,660
|
4.48%
|
2,133,811
|
-5.33%
|
2,254,060
|
-0.35%
|
Mirae Asset Focused Fund Regular Growth
|
405.31
|
4.95%
|
3,806,761
|
0
|
0%
|
3,806,761
|
0%
|
3,806,761
|
0%
|
BHARAT 22 ETF
|
1,336.57
|
7.28%
|
12,547,033
|
102,100
|
0.82%
|
12,444,933
|
0.70%
|
12,358,994
|
-1.43%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
77.06
|
2.21%
|
723,775
|
48,750
|
7.22%
|
675,025
|
0%
|
675,025
|
0%
|
ICICI Prudential Nifty 50 ETF
|
632.04
|
2.86%
|
5,936,310
|
271,469
|
4.79%
|
5,664,841
|
3.61%
|
5,467,579
|
7.14%
|
ICICI Prudential Nifty Private Banks ETF
|
617.16
|
19.94%
|
5,796,533
|
443,814
|
8.29%
|
5,352,719
|
25.83%
|
4,253,979
|
-0.14%
|
ICICI Prudential Nifty 100 ETF
|
2.45
|
2.33%
|
23,057
|
516
|
2.29%
|
22,541
|
2.78%
|
21,932
|
7.28%
|
ICICI Prudential BSE Sensex ETF
|
476.77
|
3.34%
|
4,475,698
|
178,579
|
4.16%
|
4,297,119
|
5.53%
|
4,071,810
|
6.82%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0
|
-%
|
0
|
-389,980
|
-100%
|
389,980
|
9.79%
|
355,221
|
9.83%
|
ICICI Prudential ESG Fund Regular Growth
|
13.60
|
0.90%
|
127,751
|
0
|
0%
|
127,751
|
0%
|
127,751
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
3.93
|
3.24%
|
36,930
|
2,015
|
5.77%
|
34,915
|
0.15%
|
34,862
|
-1.68%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
115.74
|
6.43%
|
1,087,069
|
0
|
0%
|
1,087,069
|
0%
|
1,087,069
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.54
|
1.15%
|
108,421
|
14,360
|
15.27%
|
94,061
|
0%
|
94,061
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
361.07
|
2.16%
|
3,391,318
|
0
|
0%
|
3,391,318
|
15.30%
|
2,941,318
|
7.30%
|
Mirae Asset Nifty Financial Services ETF
|
19.80
|
7.61%
|
186,009
|
-3,669
|
-1.93%
|
189,678
|
0.03%
|
189,623
|
-7.18%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
43.35
|
8.54%
|
407,155
|
15,069
|
3.84%
|
392,086
|
2.24%
|
383,482
|
2.98%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
109.46
|
4.55%
|
1,028,128
|
54,513
|
5.60%
|
973,615
|
11.36%
|
874,315
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.91
|
0.32%
|
130,642
|
-37,284
|
-22.20%
|
167,926
|
0%
|
167,926
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.03
|
0.32%
|
9,707
|
0
|
0%
|
9,707
|
0%
|
9,707
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.95
|
1.98%
|
18,284
|
1,733
|
10.47%
|
16,551
|
6.06%
|
15,605
|
8.35%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
7.18
|
1.05%
|
67,423
|
0
|
0%
|
67,423
|
0%
|
67,423
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
46.21
|
1.25%
|
434,053
|
91,553
|
26.73%
|
342,500
|
53.93%
|
222,500
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
59.14
|
2.36%
|
555,500
|
0
|
0%
|
555,500
|
0%
|
555,500
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
141.07
|
2.21%
|
1,325,000
|
300,000
|
29.27%
|
1,025,000
|
0%
|
1,025,000
|
41.38%
|
Mirae Asset Multicap Fund Regular Growth
|
139.76
|
4.04%
|
1,312,687
|
74,621
|
6.03%
|
1,238,066
|
10.88%
|
1,116,615
|
-4.29%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.48
|
0.23%
|
32,687
|
0
|
0%
|
32,687
|
0%
|
32,687
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
4.16
|
1.58%
|
39,056
|
1,387
|
3.68%
|
37,669
|
5.92%
|
35,565
|
6.29%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.48
|
0.30%
|
4,492
|
0
|
0%
|
4,492
|
0%
|
4,492
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.58
|
0.48%
|
71,235
|
0
|
0%
|
71,235
|
0%
|
71,235
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
55.87
|
2.30%
|
524,786
|
46,250
|
9.66%
|
478,536
|
0%
|
478,536
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.09
|
1.16%
|
19,660
|
1,029
|
5.52%
|
18,631
|
3.30%
|
18,035
|
8.15%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.33
|
1.08%
|
31,302
|
31,302
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
67.20
|
0.70%
|
631,163
|
0
|
0%
|
631,163
|
45.91%
|
432,564
|
-27.61%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.44
|
1.16%
|
4,134
|
140
|
3.51%
|
3,994
|
5.38%
|
3,790
|
6.94%
|
Union Multi Asset Allocation Fund Regular Growth
|
18.99
|
2.21%
|
178,375
|
0
|
0%
|
178,375
|
0%
|
178,375
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
364.82
|
2.06%
|
3,426,465
|
0
|
0%
|
3,426,465
|
36.86%
|
2,503,566
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
1,077.31
|
2.71%
|
10,118,478
|
290,000
|
2.95%
|
9,828,478
|
51.72%
|
6,478,235
|
20.21%
|
ICICI Prudential Multi-Asset Fund Growth
|
809.75
|
1.59%
|
7,605,402
|
57,000
|
0.76%
|
7,548,402
|
34.17%
|
5,625,804
|
3.83%
|
Kotak India EQ Contra Fund Growth
|
92.95
|
2.33%
|
873,000
|
42,000
|
5.05%
|
831,000
|
25.34%
|
663,000
|
6.42%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
137.78
|
1.83%
|
1,294,091
|
0
|
0%
|
1,294,091
|
0%
|
1,294,091
|
0%
|
Kotak Equity Opportunities Fund Growth
|
660.11
|
2.56%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
191.65
|
3.08%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
102.11
|
7.13%
|
959,070
|
0
|
0%
|
959,070
|
49.91%
|
639,777
|
76.20%
|
Invesco India ELSS Tax Saver Fund Growth
|
82.69
|
2.79%
|
776,621
|
0
|
0%
|
776,621
|
0%
|
776,621
|
25.78%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
359.20
|
1.47%
|
3,373,750
|
561,250
|
19.96%
|
2,812,500
|
40.76%
|
1,998,125
|
102.34%
|
Kotak Equity Arbitrage Fund Growth
|
2,243.52
|
4.09%
|
21,071,875
|
6,721,875
|
46.84%
|
14,350,000
|
80.05%
|
7,970,000
|
93.18%
|
Invesco India Large&MidCap Fund Growth
|
168.78
|
2.51%
|
1,585,244
|
0
|
0%
|
1,585,244
|
-13.30%
|
1,828,433
|
-27.64%
|
Invesco India Financial Services Fund Growth
|
68.78
|
5.99%
|
645,964
|
0
|
0%
|
645,964
|
0%
|
645,964
|
0%
|
Kotak Flexicap Fund Growth
|
1,703.52
|
3.38%
|
16,000,000
|
0
|
0%
|
16,000,000
|
0%
|
16,000,000
|
0%
|
Invesco India largecap Fund Growth
|
47.02
|
3.55%
|
441,645
|
0
|
0%
|
441,645
|
0%
|
441,645
|
13.37%
|
Kotak Bluechip Growth
|
281.01
|
2.99%
|
2,639,375
|
115,625
|
4.58%
|
2,523,750
|
0%
|
2,523,750
|
0%
|
Kotak Debt Hybrid Growth
|
18.36
|
0.60%
|
172,462
|
0
|
0%
|
172,462
|
0%
|
172,462
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
256.25
|
2.04%
|
2,406,825
|
0
|
0%
|
2,406,825
|
14.33%
|
2,105,236
|
19.94%
|
Kotak Balanced Advantage Fund Regular Growth
|
252.04
|
1.49%
|
2,367,219
|
0
|
0%
|
2,367,219
|
0%
|
2,367,219
|
-0.66%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
19.08
|
1.40%
|
179,180
|
20,000
|
12.56%
|
159,180
|
0%
|
159,180
|
1.73%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.26
|
0.44%
|
30,660
|
0
|
0%
|
30,660
|
0%
|
30,660
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
109.24
|
3.15%
|
1,026,000
|
0
|
0%
|
1,026,000
|
0%
|
1,026,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
18.63
|
2.65%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Kotak Nifty 50 ETF
|
75.61
|
2.86%
|
710,114
|
30,998
|
4.56%
|
679,116
|
3.65%
|
655,216
|
3.06%
|
Invesco India Nifty 50 ETF
|
2.52
|
2.86%
|
23,698
|
4
|
0.02%
|
23,694
|
1.70%
|
23,297
|
0%
|
Kotak BSE Sensex ETF
|
0.91
|
3.34%
|
8,499
|
58
|
0.69%
|
8,441
|
0.15%
|
8,428
|
-1.55%
|
Mirae Asset Arbitrage Fund Regular Growth
|
51.90
|
1.77%
|
487,500
|
-45,000
|
-8.45%
|
532,500
|
53.79%
|
346,250
|
93.71%
|
Kotak ESG Opportunities Fund Regular Growth
|
35.45
|
3.95%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
382.17
|
3.26%
|
3,589,501
|
0
|
0%
|
3,589,501
|
4.34%
|
3,440,055
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
17.82
|
3.51%
|
167,394
|
0
|
0%
|
167,394
|
0%
|
167,394
|
12.03%
|
Kotak Nifty Bank ETF
|
440.90
|
8.54%
|
4,141,111
|
76,290
|
1.88%
|
4,064,821
|
0.18%
|
4,057,391
|
-1.00%
|
Kotak Nifty 50 Index Fund Regular Growth
|
22.88
|
2.86%
|
214,915
|
11,626
|
5.72%
|
203,289
|
5.35%
|
192,962
|
2.60%
|
Kotak Multicap Fund Regular Growth
|
138.39
|
0.86%
|
1,299,775
|
0
|
0%
|
1,299,775
|
0%
|
1,299,775
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
66.80
|
2.59%
|
627,416
|
0
|
0%
|
627,416
|
0%
|
627,416
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
29.24
|
1.64%
|
274,650
|
0
|
0%
|
274,650
|
0%
|
274,650
|
1.37%
|
Franklin India Balanced Advantage Fund Regular Growth
|
57.06
|
2.30%
|
535,900
|
46,775
|
9.56%
|
-
|
-%
|
489,125
|
10.13%
|
Kotak Business Cycle Fund Regular Growth
|
85.71
|
3.19%
|
805,000
|
100,000
|
14.18%
|
705,000
|
0%
|
705,000
|
-6.62%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.99
|
0.38%
|
46,913
|
-218,750
|
-82.34%
|
265,663
|
0%
|
265,663
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
74.59
|
7.22%
|
700,546
|
27,000
|
4.01%
|
673,546
|
25.53%
|
536,546
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
7.61
|
0.66%
|
71,518
|
0
|
0%
|
71,518
|
1.78%
|
70,268
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
28.05
|
1.57%
|
263,475
|
16,500
|
6.68%
|
246,975
|
0%
|
246,975
|
1.48%
|
ICICI Prudential Balanced Advantage Fund Growth
|
1,175.71
|
1.95%
|
11,042,617
|
231,911
|
2.15%
|
10,810,706
|
35.78%
|
7,961,865
|
9.88%
|
Invesco India Contra Fund Growth
|
589.40
|
3.25%
|
5,535,787
|
0
|
0%
|
5,535,787
|
0%
|
5,535,787
|
0%
|
Invesco India Arbitrage Fund Growth
|
283.21
|
1.50%
|
2,660,000
|
1,356,250
|
104.03%
|
1,303,750
|
189.32%
|
450,625
|
104.25%
|
Invesco India Balanced Advantage Fund Growth
|
15.32
|
1.62%
|
143,915
|
0
|
0%
|
143,915
|
0%
|
143,915
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
7.92
|
3.11%
|
74,375
|
5,000
|
7.21%
|
69,375
|
52.05%
|
45,625
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
52.80
|
1.22%
|
495,900
|
0
|
0%
|
495,900
|
0%
|
495,900
|
0%
|
HSBC Value Growth
|
245.85
|
1.81%
|
2,309,100
|
0
|
0%
|
2,309,100
|
0%
|
2,309,100
|
0%
|
HSBC Balanced Advantage Fund Growth
|
36.20
|
2.37%
|
340,000
|
15,625
|
4.82%
|
324,375
|
38.77%
|
233,750
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
25.07
|
1.02%
|
220,625
|
173,125
|
364.47%
|
220,625
|
364.47%
|
47,500
|
744.44%
|
Kotak Equity Savings Fund Regular Growth
|
35.47
|
0.43%
|
333,125
|
20,625
|
6.60%
|
312,500
|
0%
|
312,500
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.51
|
3.33%
|
14,210
|
0
|
0%
|
14,210
|
0%
|
14,210
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
7.19
|
1.92%
|
67,500
|
0
|
0%
|
67,500
|
5.88%
|
63,750
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
8.23
|
2.86%
|
77,274
|
491
|
0.64%
|
76,783
|
1.60%
|
75,572
|
1.78%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
10.82
|
3.33%
|
101,610
|
-880
|
-0.86%
|
102,490
|
0.20%
|
102,284
|
-35.59%
|
HSBC Focused Fund Regular Growth
|
63.88
|
3.60%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
64.17
|
1.43%
|
602,706
|
0
|
0%
|
602,706
|
0%
|
602,706
|
0%
|
Mirae Asset Nifty Bank ETF
|
17.99
|
8.54%
|
168,979
|
2,837
|
1.71%
|
166,142
|
0.73%
|
164,944
|
27.18%
|
Mirae Asset BSE Sensex ETF
|
0.51
|
3.33%
|
4,819
|
208
|
4.51%
|
4,611
|
0.15%
|
4,604
|
37.23%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
4.92
|
3.23%
|
46,250
|
-12,500
|
-21.28%
|
58,750
|
28.77%
|
45,625
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
52.42
|
3.07%
|
492,386
|
152,178
|
44.73%
|
340,208
|
19.22%
|
285,369
|
150.73%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.51
|
1.58%
|
4,799
|
163
|
3.52%
|
4,636
|
7.44%
|
4,315
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.15
|
1.17%
|
1,430
|
134
|
10.34%
|
1,296
|
15.82%
|
1,119
|
100%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.38
|
2.86%
|
3,572
|
368
|
11.49%
|
3,204
|
29.30%
|
2,478
|
100%
|
Axis NIFTY 50 ETF
|
19.28
|
2.86%
|
181,072
|
1,035
|
0.57%
|
180,037
|
0.39%
|
179,334
|
0.97%
|
Axis Nifty 100 Index Fund Regular Growth
|
39.30
|
2.33%
|
369,141
|
3,616
|
0.99%
|
365,525
|
2.72%
|
355,833
|
2.15%
|
Axis NIFTY Bank ETF
|
28.20
|
8.55%
|
264,822
|
80,976
|
44.05%
|
183,846
|
-0.66%
|
185,064
|
-11.03%
|
Axis Nifty 50 Index Fund Regular Growth
|
16.54
|
2.86%
|
155,353
|
4,134
|
2.73%
|
151,219
|
5.44%
|
143,421
|
4.79%
|
Axis BSE Sensex ETF
|
4.21
|
3.34%
|
39,513
|
-357
|
-0.90%
|
39,870
|
0%
|
39,870
|
1.91%
|
Axis BSE Sensex Index Fund Regular Growth
|
1.52
|
3.33%
|
14,278
|
-166
|
-1.15%
|
14,444
|
3.26%
|
13,988
|
2.79%
|
Axis Nifty Bank Index Fund Regular Growth
|
10.46
|
8.53%
|
98,245
|
1,972
|
2.05%
|
96,273
|
1.30%
|
95,035
|
1.94%
|
Axis Nifty 500 Index Fund Regular Growth
|
3.65
|
1.65%
|
34,242
|
-936
|
-2.66%
|
35,178
|
2.90%
|
34,188
|
1.77%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
1.38
|
0.86%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
67.05
|
1.65%
|
629,781
|
165,667
|
35.70%
|
464,114
|
47.75%
|
314,114
|
100%
|
Bajaj Finserv Nifty Bank ETF
|
30.90
|
8.54%
|
290,257
|
7,601
|
2.69%
|
282,656
|
7.77%
|
262,282
|
-8.01%
|
Bajaj Finserv Nifty 50 ETF
|
5.57
|
2.86%
|
52,290
|
-2,884
|
-5.23%
|
55,174
|
7.67%
|
51,245
|
25.96%
|
HSBC Large Cap Fund Growth
|
53.24
|
2.79%
|
500,000
|
300,000
|
150%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
75.93
|
1.51%
|
713,200
|
0
|
0%
|
713,200
|
0%
|
713,200
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.57
|
2.13%
|
52,300
|
0
|
0%
|
52,300
|
0%
|
52,300
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
27.22
|
2.81%
|
255,625
|
74,375
|
41.03%
|
181,250
|
19.83%
|
151,250
|
437.78%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
21.59
|
1.67%
|
202,809
|
70,000
|
52.71%
|
132,809
|
0%
|
132,809
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.20
|
0.50%
|
1,875
|
0
|
0%
|
1,875
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.06
|
1.22%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
1.53
|
0.89%
|
14,375
|
3,125
|
27.78%
|
11,250
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
522.16
|
1.24%
|
4,904,255
|
0
|
0%
|
4,904,255
|
0%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
478.30
|
1.72%
|
4,492,332
|
0
|
0%
|
4,492,332
|
0%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
37.63
|
1.98%
|
353,460
|
19,099
|
5.71%
|
334,361
|
100%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
28.85
|
1.65%
|
271,000
|
0
|
0%
|
271,000
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
4.46
|
0.42%
|
41,863
|
41,863
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
9.07
|
1.84%
|
85,212
|
85,212
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.67
|
0.20%
|
6,250
|
6,250
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
2.81
|
0.94%
|
26,357
|
26,357
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.06
|
0.16%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.24
|
1.65%
|
2,225
|
2,225
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
8.05
|
3.45%
|
75,625
|
75,625
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
7.19
|
0.31%
|
67,500
|
67,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
95.72
|
3.91%
|
899,002
|
899,002
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
9.38
|
3.07%
|
88,125
|
88,125
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
0.99%
|
833
|
833
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.17
|
1.98%
|
1,603
|
1,603
|
100%
|
-
|
-%
|
-
|
-%
|