Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
50.66
|
3.36%
|
764,200
|
75,000
|
10.88%
|
509,200
|
10.89%
|
459,200
|
27.84%
|
Canara Robeco Emerging Equities Growth
|
269.34
|
3.74%
|
4,063,090
|
0
|
0%
|
4,063,090
|
2.52%
|
3,963,090
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
135.11
|
3.21%
|
2,038,100
|
0
|
0%
|
1,663,100
|
24.29%
|
1,338,100
|
22.98%
|
Canara Robeco Flexi Cap Fund Growth
|
101.33
|
3.25%
|
1,528,600
|
0
|
0%
|
1,528,600
|
12.93%
|
853,600
|
13.27%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.58
|
0.90%
|
54,062
|
0
|
0%
|
54,062
|
0%
|
54,062
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.13
|
2.38%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
195,463
|
44.29%
|
135,463
|
-44.59%
|
HDFC BSE Sensex Index Fund
|
60.99
|
3.45%
|
919,190
|
36,546
|
4.14%
|
901,498
|
-2.87%
|
928,153
|
-2.07%
|
HDFC Nifty 50 Index Fund
|
65.41
|
2.79%
|
986,692
|
19,881
|
2.06%
|
973,031
|
-0.02%
|
973,245
|
0.92%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.25
|
2.28%
|
34,000
|
4,000
|
13.33%
|
30,000
|
0%
|
35,000
|
-22.22%
|
HDFC Nifty 50 ETF
|
20.88
|
2.79%
|
315,032
|
68,650
|
27.86%
|
246,238
|
6.51%
|
231,181
|
-3.00%
|
HDFC BSE Sensex ETF - Growth
|
2.94
|
3.45%
|
44,240
|
257
|
0.58%
|
44,090
|
0.33%
|
43,947
|
-6.03%
|
HDFC Focused 30 Fund Growth
|
21.21
|
3.76%
|
320,000
|
20,000
|
6.67%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
497.18
|
2.99%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
HDFC Value Fund Growth
|
218.02
|
5.19%
|
3,288,808
|
462,584
|
16.37%
|
2,665,075
|
-5.81%
|
2,829,460
|
27.54%
|
HDFC Childrens Fund(Lock-in)
|
27.49
|
0.69%
|
414,700
|
0
|
0%
|
414,700
|
0%
|
414,700
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0.83
|
0.26%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Debt Fund Growth
|
28.27
|
1.16%
|
426,427
|
58,000
|
15.74%
|
368,427
|
-35.18%
|
568,427
|
-26.03%
|
HDFC Large Cap Fund Growth
|
783.85
|
4.42%
|
11,824,558
|
-58,100
|
-0.49%
|
11,882,658
|
0%
|
11,882,658
|
-4.04%
|
Axis NIFTY 50 ETF
|
0.84
|
2.79%
|
12,643
|
0
|
0%
|
12,643
|
0%
|
12,643
|
0%
|
HDFC Flexi Cap Fund Growth
|
884.07
|
4.16%
|
13,336,459
|
-316,200
|
-2.32%
|
13,652,659
|
0%
|
13,652,659
|
-6.82%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.38
|
0.35%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.71
|
0.70%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.97
|
2.37%
|
90,000
|
30,000
|
50%
|
60,000
|
0%
|
60,000
|
-7.69%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.33
|
2.41%
|
125,619
|
-896
|
-0.71%
|
126,515
|
-10.34%
|
141,103
|
-4.24%
|
Quantum Nifty 50 ETF
|
0.25
|
2.79%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
123.30
|
2.37%
|
1,860,000
|
164,400
|
9.70%
|
1,564,800
|
-47.31%
|
2,970,000
|
-1.36%
|
Invesco India Multicap Fund Growth
|
43.23
|
4.01%
|
652,208
|
0
|
0%
|
558,383
|
0%
|
558,383
|
100%
|
HDFC Nifty Bank ETF - Growth
|
24.85
|
16.59%
|
374,898
|
-1,912
|
-0.51%
|
365,819
|
256.76%
|
102,539
|
-8.87%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.81
|
0.79%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
826.82
|
2.16%
|
12,472,735
|
-1,170,000
|
-8.58%
|
13,642,735
|
-6.83%
|
15,142,735
|
-2.26%
|
Tata Nifty Private Bank ETF
|
2.10
|
17.75%
|
31,737
|
0
|
0%
|
31,737
|
-12.57%
|
36,298
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
12.76
|
0.80%
|
192,500
|
40,500
|
26.64%
|
152,000
|
8.57%
|
140,000
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.76
|
2.39%
|
11,525
|
2,306
|
25.01%
|
9,219
|
27.99%
|
7,203
|
12.41%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.27
|
0.13%
|
4,066
|
4,000
|
6060.61%
|
66
|
-99.84%
|
40,866
|
-37.89%
|
HDFC Equity Savings Fund Growth
|
30.35
|
1.26%
|
457,800
|
0
|
0%
|
482,800
|
-30.31%
|
692,800
|
-29.45%
|
HDFC ELSS TaxSaver Growth
|
239.38
|
3.16%
|
3,611,105
|
482,123
|
15.41%
|
3,128,982
|
0%
|
3,128,982
|
16.06%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
Invesco India Nifty 50 ETF
|
1.34
|
2.79%
|
20,256
|
19,223
|
1860.89%
|
1,033
|
-1.34%
|
1,047
|
0%
|
Invesco India Financial Services Fund Growth
|
25.38
|
9.51%
|
382,803
|
0
|
0%
|
382,803
|
3.10%
|
349,999
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
26.67
|
4.00%
|
402,371
|
0
|
0%
|
402,371
|
19.83%
|
335,792
|
0%
|
Invesco India Contra Fund Growth
|
227.14
|
3.84%
|
3,426,471
|
86,469
|
2.59%
|
3,340,002
|
0%
|
4,780,682
|
5.10%
|
Tata Nifty 50 ETF
|
6.74
|
2.70%
|
101,713
|
0
|
0%
|
101,713
|
1.68%
|
100,031
|
0%
|
Axis NIFTY Bank ETF
|
7.47
|
16.58%
|
112,717
|
-45,780
|
-28.88%
|
158,497
|
-2.05%
|
161,820
|
100%
|
Tata Focused Equity Fund Regular Growth
|
57.01
|
5.06%
|
860,000
|
0
|
0%
|
860,000
|
-16.50%
|
900,000
|
28.57%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.27
|
1.06%
|
4,059
|
-393
|
-8.83%
|
4,452
|
-0.96%
|
4,693
|
4.54%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.72
|
1.08%
|
10,810
|
-190
|
-1.73%
|
11,000
|
-15.81%
|
12,981
|
2.52%
|
Kotak BSE Sensex ETF
|
0.55
|
3.45%
|
8,309
|
0
|
0%
|
8,309
|
-0.30%
|
8,315
|
0%
|
Union ELSS Tax Saver Fund Growth
|
10.29
|
3.33%
|
155,172
|
0
|
0%
|
159,151
|
35.79%
|
117,208
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
11.27
|
2.24%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
220,000
|
0%
|
JM Focused Fund - Growth Option
|
4.64
|
9.90%
|
69,938
|
-3,000
|
-4.11%
|
72,938
|
-3.25%
|
91,988
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
23.24
|
1.72%
|
350,635
|
0
|
0%
|
350,635
|
-33.46%
|
526,968
|
-3.93%
|
LIC MF Infrastructure Fund Growth
|
0.98
|
1.84%
|
14,843
|
-3,150
|
-17.51%
|
21,000
|
0%
|
21,000
|
0%
|
Union Flexi Cap Fund Growth
|
15.39
|
3.53%
|
232,196
|
0
|
0%
|
232,196
|
-2.10%
|
120,436
|
0%
|
UTI Banking and Financial Services Fund Growth
|
62.31
|
10.02%
|
940,000
|
-85,000
|
-8.29%
|
985,000
|
-5.29%
|
1,040,000
|
-1.89%
|
UTI Infrastructure Fund Regular Plan Growth
|
66.29
|
5.55%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-2.20%
|
1,022,500
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
86.80
|
2.80%
|
1,309,347
|
648
|
0.05%
|
1,308,699
|
-2.79%
|
1,406,998
|
0.61%
|
UTI Value fund Fund-Regular Plan Growth
|
294.92
|
5.72%
|
4,449,000
|
379,532
|
9.33%
|
4,069,468
|
-0.45%
|
4,087,783
|
0%
|
UTI Retirement Fund - Regular Plan
|
41.38
|
1.32%
|
624,159
|
-30,194
|
-4.61%
|
654,353
|
-7.39%
|
706,574
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
189.13
|
2.65%
|
2,853,000
|
-171,000
|
-5.65%
|
3,213,000
|
-0.83%
|
3,240,000
|
-2.17%
|
JM Tax Gain Fund - Growth
|
1.27
|
2.69%
|
19,135
|
1,500
|
8.51%
|
17,635
|
0%
|
17,635
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
288.68
|
3.94%
|
4,354,860
|
682,144
|
18.57%
|
3,372,372
|
0%
|
3,372,372
|
274.51%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.62
|
1.36%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
107
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,292
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
617
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
10.92
|
1.83%
|
164,692
|
0
|
0%
|
164,692
|
0%
|
164,692
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
10.17
|
2.62%
|
153,348
|
0
|
0%
|
153,348
|
-22.19%
|
187,326
|
16.58%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.82
|
2.18%
|
163,219
|
0
|
0%
|
163,219
|
0%
|
163,219
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.43
|
7.85%
|
66,898
|
0
|
0%
|
74,886
|
-0.60%
|
75,338
|
0%
|
Franklin India Pension Plan Growth
|
13.69
|
3.07%
|
206,475
|
0
|
0%
|
206,475
|
0%
|
206,475
|
0%
|
Kotak Flexicap Fund Growth
|
1,259.51
|
3.88%
|
19,000,000
|
0
|
0%
|
19,600,000
|
-3.92%
|
20,400,000
|
-0.08%
|
Principal Personal Tax Saver Fund - Regular Plan
|
9.25
|
3.34%
|
139,600
|
0
|
0%
|
139,600
|
0%
|
139,600
|
59.69%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
1.07%
|
3,441
|
-578
|
-14.38%
|
3,945
|
0.25%
|
3,935
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.94
|
1.54%
|
14,105
|
8,800
|
165.88%
|
5,305
|
0%
|
5,305
|
0%
|
Sundaram Multi Cap Fund Growth
|
11.14
|
1.65%
|
168,097
|
-86,035
|
-33.85%
|
254,132
|
0%
|
254,132
|
38.02%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
12.95
|
16.13%
|
195,350
|
-20,604
|
-9.54%
|
215,954
|
3.24%
|
218,375
|
0.11%
|
Franklin India Smaller Companies Fund Growth
|
142.43
|
2.39%
|
2,148,660
|
-150,781
|
-6.56%
|
2,299,441
|
0%
|
2,299,441
|
0%
|
Franklin India Flexi Cap Fund Growth
|
583.35
|
6.47%
|
8,800,000
|
0
|
0%
|
9,000,000
|
-6.25%
|
9,600,000
|
-2.54%
|
Franklin India ELSS Tax Saver Fund Growth
|
419.61
|
10.11%
|
6,329,842
|
-500,000
|
-7.32%
|
6,829,842
|
0%
|
7,029,842
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
125.08
|
9.46%
|
1,886,935
|
-100,000
|
-5.03%
|
1,986,935
|
-11.18%
|
2,236,935
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
70.51
|
4.30%
|
1,063,706
|
-7
|
0.00%
|
1,076,745
|
-0.70%
|
1,084,291
|
-0.64%
|
UTI Children's Equity Fund Regular Plan Growth
|
17.82
|
4.29%
|
268,765
|
2,655
|
1.00%
|
267,423
|
-0.23%
|
268,034
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
65.70
|
1.70%
|
991,145
|
1,135
|
0.11%
|
990,010
|
-5.44%
|
1,124,033
|
-3.61%
|
Sundaram large and Mid Cap Fund Growth
|
28.69
|
2.13%
|
432,749
|
-21,141
|
-4.66%
|
563,092
|
0%
|
563,092
|
0%
|
DSP Arbitrage Fund Growth
|
14.08
|
1.36%
|
212,400
|
1,200
|
0.57%
|
211,200
|
-49.57%
|
418,800
|
0.58%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
25.19
|
4.75%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
7.22
|
2.77%
|
108,841
|
813
|
0.75%
|
108,028
|
1.77%
|
106,152
|
-4.88%
|
Bandhan Core Equity Fund - Growth
|
46.82
|
2.24%
|
706,329
|
0
|
0%
|
706,329
|
-3.77%
|
734,000
|
-4.41%
|
Sundaram Equity Hybrid Fund Growth
|
26.91
|
1.70%
|
405,935
|
0
|
0%
|
405,935
|
10.48%
|
367,432
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.46
|
2.72%
|
22,082
|
57
|
0.26%
|
22,025
|
-1.89%
|
23,357
|
0.03%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
16.24
|
3.41%
|
245,000
|
0
|
0%
|
245,000
|
-10.91%
|
245,000
|
-10.91%
|
Franklin Build India Fund Growth
|
84.52
|
9.42%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
-16.82%
|
UTI Nifty Bank Exchange Traded Fund
|
4.61
|
16.59%
|
69,587
|
-40,541
|
-36.81%
|
140,207
|
17.87%
|
118,955
|
-0.01%
|
Tata Equity Savings Regular Growth
|
0.36
|
0.37%
|
5,400
|
5,400
|
100%
|
0
|
-100%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
119.32
|
4.90%
|
1,800,000
|
200,000
|
12.50%
|
1,600,000
|
0%
|
1,600,000
|
10.34%
|
Tata Large Cap Fund Growth
|
37.79
|
4.64%
|
570,000
|
0
|
0%
|
570,000
|
-3.39%
|
590,000
|
9.26%
|
Tata Arbitrage Fund Regular Growth
|
56.96
|
1.71%
|
859,200
|
62,400
|
7.83%
|
796,800
|
4.90%
|
759,600
|
-9.05%
|
UTI Nifty 50 Exchange Traded Fund
|
643.34
|
2.80%
|
9,704,860
|
186,485
|
1.96%
|
9,518,375
|
2.54%
|
9,195,361
|
-1.82%
|
UTI BSE Sensex ETF
|
410.61
|
3.46%
|
6,188,607
|
256,713
|
4.33%
|
5,658,047
|
3.51%
|
5,466,245
|
-0.20%
|
SBI Banking & Financial Services Regular Growth
|
194.04
|
9.51%
|
2,927,122
|
-150,000
|
-4.87%
|
3,077,122
|
0%
|
3,077,122
|
0%
|
SBI Nifty Index Fund Regular Growth
|
23.43
|
2.73%
|
353,488
|
-28,930
|
-7.57%
|
415,923
|
-1.35%
|
421,607
|
-7.61%
|
Sundaram Select Focus Fund Growth
|
43.38
|
3.77%
|
654,457
|
43,861
|
7.18%
|
508,097
|
0%
|
508,097
|
0%
|
Sundaram Diversified Equity Fund Growth
|
99.44
|
4.35%
|
1,500,000
|
-23,372
|
-1.53%
|
1,523,372
|
0%
|
1,523,372
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.83
|
2.45%
|
27,600
|
0
|
0%
|
0
|
-100%
|
80,400
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.32
|
3.02%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
4,800
|
0%
|
Principal Emerging Bluechip Fund Growth
|
47.22
|
2.03%
|
712,350
|
0
|
0%
|
808,170
|
0%
|
808,170
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
102.38
|
8.58%
|
1,544,400
|
-225,600
|
-12.75%
|
1,770,000
|
-10.28%
|
1,972,800
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
48.39
|
3.49%
|
730,000
|
-6,474
|
-0.88%
|
736,474
|
0%
|
736,474
|
100%
|
Kotak Debt Hybrid Growth
|
2.37
|
0.63%
|
35,700
|
0
|
0%
|
45,900
|
0%
|
45,900
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
48.06
|
3.12%
|
725,000
|
0
|
0%
|
725,000
|
-3.33%
|
750,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
103.02
|
2.20%
|
1,554,051
|
0
|
0%
|
1,554,051
|
0%
|
1,554,051
|
0%
|
DSP Large & Mid Cap Fund Growth
|
179.42
|
3.34%
|
2,706,570
|
290,863
|
12.04%
|
2,415,707
|
0%
|
2,415,707
|
240.94%
|
Bandhan Flexi Cap Fund Growth
|
86.18
|
1.70%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,366,979
|
-1.80%
|
Groww Value Fund Regular Growth
|
0.60
|
4.16%
|
9,000
|
-3,163
|
-26.01%
|
12,163
|
0%
|
12,163
|
0%
|
JM Value Fund Growth
|
4.11
|
3.28%
|
61,975
|
0
|
0%
|
61,975
|
-7.47%
|
66,975
|
-3.60%
|
JM Large Cap Fund Growth
|
1.34
|
1.74%
|
20,184
|
-49,875
|
-71.19%
|
70,059
|
-31.53%
|
102,324
|
-7.36%
|
360 ONE Focused Equity Fund Regular Growth
|
69.51
|
4.89%
|
1,048,518
|
63,418
|
6.44%
|
985,100
|
25.79%
|
783,100
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
90.99
|
4.83%
|
1,372,653
|
0
|
0%
|
1,372,653
|
0%
|
1,372,653
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
19.57
|
1.35%
|
295,200
|
0
|
0%
|
295,200
|
49.09%
|
198,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
29.83
|
3.50%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
57.89%
|
Kotak Equity Arbitrage Fund Growth
|
153.69
|
0.99%
|
2,318,400
|
-3,524,400
|
-60.32%
|
7,744,800
|
292.82%
|
1,971,600
|
-43.21%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
21.65
|
1.72%
|
326,636
|
-15,000
|
-4.39%
|
341,636
|
-5.53%
|
447,636
|
0%
|
Kotak Bluechip Growth
|
56.35
|
2.77%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
11.80
|
1.95%
|
178,024
|
-24,252
|
-11.99%
|
202,276
|
-27.43%
|
278,734
|
-3.69%
|
Mirae Asset Large Cap Fund Regular Growth
|
918.35
|
4.22%
|
13,853,484
|
0
|
0%
|
13,853,484
|
0%
|
13,853,484
|
0%
|
SBI Nifty 50 ETF
|
2,472.28
|
2.80%
|
37,294,972
|
515,621
|
1.40%
|
36,779,351
|
2.12%
|
36,016,995
|
-1.41%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.26
|
3.20%
|
230,175
|
0
|
0%
|
230,175
|
0%
|
230,175
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
16.17
|
2.40%
|
244,000
|
0
|
0%
|
244,000
|
0%
|
244,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
4.67
|
2.46%
|
70,488
|
-5,000
|
-6.62%
|
75,488
|
-11.70%
|
85,488
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
104.84
|
2.83%
|
1,581,475
|
-49,882
|
-3.06%
|
1,997,263
|
-1.94%
|
2,036,759
|
0%
|
Kotak Nifty 50 ETF
|
27.24
|
2.79%
|
410,854
|
16,891
|
4.29%
|
393,963
|
-9.87%
|
437,120
|
0.81%
|
Franklin India Bluechip Fund Growth
|
543.58
|
9.88%
|
8,200,000
|
0
|
0%
|
8,200,000
|
0%
|
8,200,000
|
-11.83%
|
Franklin India Equity Advantage Fund Growth
|
228.33
|
9.68%
|
3,444,468
|
0
|
0%
|
3,444,468
|
0%
|
3,444,468
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
10.20
|
2.78%
|
153,822
|
-824
|
-0.53%
|
154,646
|
0%
|
154,646
|
0%
|
Kotak Emerging Equity Scheme Growth
|
69.34
|
0.76%
|
1,046,058
|
-350,000
|
-25.07%
|
1,396,058
|
0%
|
1,396,058
|
0%
|
IDBI Nifty 50 Index Growth
|
6.94
|
2.79%
|
104,739
|
-352
|
-0.33%
|
105,091
|
-3.85%
|
109,304
|
-2.53%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
32.53
|
3.75%
|
490,649
|
-27,314
|
-5.27%
|
517,963
|
48.15%
|
349,610
|
0%
|
Groww ELSS Tax Saver Growth
|
2.68
|
4.13%
|
40,417
|
0
|
0%
|
40,417
|
-28.99%
|
56,917
|
0%
|
Sundaram Balanced Advantage Growth
|
6.21
|
3.75%
|
93,630
|
0
|
0%
|
93,630
|
0%
|
93,630
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.81
|
2.79%
|
42,462
|
3,713
|
9.58%
|
38,749
|
4.63%
|
37,034
|
9.51%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.57
|
3.45%
|
23,708
|
1,968
|
9.05%
|
21,740
|
9.39%
|
19,873
|
5.52%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
34.67
|
1.30%
|
522,971
|
199,905
|
61.88%
|
369,277
|
17.04%
|
315,509
|
-44.81%
|
Mirae Asset Large & Midcap Fund Growth
|
740.13
|
5.13%
|
11,165,088
|
0
|
0%
|
10,260,088
|
0%
|
10,260,088
|
0%
|
UTI Equity Savings Fund Regular Growth
|
8.51
|
4.89%
|
128,316
|
0
|
0%
|
142,994
|
0%
|
142,994
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
138,000
|
-48.89%
|
138,000
|
-48.89%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
31.49
|
3.10%
|
475,000
|
0
|
0%
|
475,000
|
-13.64%
|
475,000
|
-13.64%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.15
|
2.16%
|
17,300
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
36.46
|
3.31%
|
550,000
|
-55,000
|
-9.09%
|
605,000
|
-8.33%
|
660,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
126.08
|
1.83%
|
1,902,000
|
638,400
|
50.52%
|
429,600
|
-85.01%
|
2,866,800
|
20.41%
|
LIC MF Equity Savings Growth
|
0.28
|
2.69%
|
4,265
|
0
|
0%
|
4,265
|
-6.12%
|
4,543
|
0%
|
SBI Contra Fund Regular Growth
|
57.01
|
3.40%
|
860,000
|
0
|
0%
|
860,000
|
230.77%
|
260,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
417.76
|
4.01%
|
6,302,049
|
0
|
0%
|
6,302,049
|
0%
|
6,302,049
|
-5.57%
|
SBI Conservative Hybrid Fund Regular Growth
|
7.95
|
0.80%
|
120,000
|
-30,000
|
-20%
|
230,000
|
-6.12%
|
245,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.91
|
2.34%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Templeton India Value Fund Growth
|
25.52
|
5.46%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.33
|
1.12%
|
4,996
|
0
|
0%
|
4,996
|
0%
|
4,996
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
276.18
|
4.89%
|
4,166,266
|
0
|
0%
|
4,166,266
|
11.96%
|
3,721,266
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
53.03
|
9.12%
|
800,000
|
0
|
0%
|
800,000
|
9.59%
|
730,000
|
0%
|
LIC MF Value Fund Growth
|
1.78
|
1.83%
|
26,900
|
0
|
0%
|
26,900
|
-9.73%
|
29,800
|
-9.28%
|
Sundaram Balanced Advantage Fund Regular Growth
|
18.83
|
2.42%
|
284,000
|
24,000
|
9.23%
|
260,000
|
-7.28%
|
280,400
|
16.83%
|
SBI Nifty Bank ETF
|
565.12
|
16.59%
|
8,524,926
|
-70,716
|
-0.82%
|
8,595,642
|
9.84%
|
7,825,366
|
4.01%
|
SBI S&P BSE 100 ETF
|
0.12
|
2.57%
|
1,867
|
-2
|
-0.11%
|
1,869
|
-1.11%
|
1,890
|
0.32%
|
LIC MF BSE Sensex ETF
|
17.12
|
3.44%
|
257,971
|
0
|
0%
|
257,971
|
-1.29%
|
261,341
|
0.15%
|
Mirae Asset Midcap Fund Regular Growth
|
147.16
|
4.29%
|
2,220,000
|
135,000
|
6.47%
|
2,085,000
|
14.25%
|
1,950,000
|
8.33%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
22.56
|
7.95%
|
340,380
|
0
|
0%
|
340,380
|
-2.04%
|
347,482
|
0%
|
Union Focused Fund Regular Growth
|
6.51
|
3.67%
|
98,188
|
0
|
0%
|
98,188
|
-5.00%
|
103,356
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
64.98
|
1.04%
|
980,194
|
0
|
0%
|
1,012,094
|
-34.24%
|
1,539,161
|
-10.32%
|
IDBI Banking Financial Services Fund Growth
|
5.78
|
5.82%
|
87,194
|
-8,795
|
-9.16%
|
95,989
|
-14.12%
|
111,770
|
-4.89%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.02
|
0.81%
|
45,600
|
0
|
0%
|
45,600
|
0%
|
45,600
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
8.29
|
2.75%
|
125,000
|
70,000
|
127.27%
|
55,000
|
37.50%
|
40,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.56
|
2.13%
|
38,611
|
470
|
1.23%
|
38,141
|
-17.91%
|
48,929
|
-2.12%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.71
|
2.33%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
PGIM India Large Cap Fund Growth
|
14.58
|
4.84%
|
220,000
|
104,000
|
89.66%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
537.07
|
2.16%
|
8,101,751
|
800,000
|
10.96%
|
7,301,751
|
-6.41%
|
9,101,751
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
124.17
|
2.04%
|
1,873,155
|
0
|
0%
|
1,873,155
|
-9.40%
|
2,067,391
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
116.80
|
2.57%
|
1,761,946
|
0
|
0%
|
1,761,946
|
-3.70%
|
1,829,555
|
0%
|
Union Largecap Fund Regular Growth
|
5.82
|
3.12%
|
87,835
|
-4,660
|
-5.04%
|
92,495
|
11.78%
|
82,751
|
-5.05%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.01
|
2.76%
|
30,246
|
516
|
1.74%
|
29,730
|
-0.81%
|
28,328
|
-16.70%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
189.68
|
4.33%
|
2,861,358
|
-130,000
|
-4.35%
|
2,681,358
|
2.09%
|
2,626,358
|
-9.63%
|
LIC MF BSE Sensex Index Growth
|
1.01
|
3.41%
|
15,294
|
196
|
1.30%
|
15,098
|
-2.56%
|
14,857
|
-1.74%
|
LIC MF Childrens Fund
|
0.38
|
2.96%
|
5,735
|
0
|
0%
|
5,735
|
0%
|
5,735
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.41
|
0.83%
|
21,260
|
-2,109
|
-9.02%
|
23,369
|
-12.98%
|
26,856
|
-8.02%
|
SBI S&P BSE Sensex ETF
|
1,353.01
|
3.45%
|
20,391,979
|
664,156
|
3.37%
|
19,727,823
|
4.06%
|
18,958,507
|
1.52%
|
SBI Long Term Equity Fund Regular Growth
|
163.49
|
1.87%
|
2,466,308
|
1,000,000
|
68.20%
|
166,308
|
0%
|
166,308
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.18
|
1.37%
|
108,300
|
45,300
|
71.90%
|
63,000
|
0%
|
63,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
20.96
|
2.00%
|
316,135
|
-31,632
|
-9.10%
|
372,175
|
11.10%
|
372,175
|
11.10%
|
UTI Arbitrage Fund Regular Plan Growth
|
40.97
|
1.27%
|
618,000
|
-208,800
|
-25.25%
|
816,000
|
18.47%
|
688,800
|
31.65%
|
Franklin India Equity Savings Fund Regular Growth
|
10.37
|
8.03%
|
156,500
|
-2,000
|
-1.26%
|
158,500
|
-5.09%
|
167,000
|
-5.65%
|
Franklin India Focused Equity Fund Growth
|
696.05
|
9.51%
|
10,500,000
|
-500,000
|
-4.55%
|
11,000,000
|
0%
|
11,000,000
|
-8.97%
|
Union Value Fund Regular Growth
|
4.86
|
4.37%
|
73,283
|
0
|
0%
|
73,283
|
-12.25%
|
83,514
|
-2.50%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
176.76
|
2.34%
|
2,666,531
|
-2,531
|
-0.09%
|
2,669,062
|
-8.03%
|
2,669,062
|
-8.03%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
107.96
|
0.86%
|
1,628,563
|
0
|
0%
|
1,628,563
|
0%
|
1,628,563
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
223.67
|
1.84%
|
3,374,146
|
-150,000
|
-4.26%
|
3,524,146
|
-12.42%
|
4,424,146
|
-2.46%
|
Sundaram Equity Savings Fund Regular Growth
|
1.24
|
1.29%
|
18,700
|
-16,800
|
-47.32%
|
35,500
|
0%
|
25,900
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
38.70
|
1.00%
|
583,816
|
261,005
|
80.85%
|
601,277
|
-7.77%
|
651,928
|
-24.35%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
50.34
|
1.92%
|
759,400
|
0
|
0%
|
759,400
|
37.82%
|
551,000
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.28
|
3.45%
|
4,185
|
-1,602
|
-27.68%
|
5,787
|
-37.23%
|
9,190
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.66
|
0.77%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
90,000
|
275%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.72
|
1.70%
|
10,825
|
0
|
0%
|
16,825
|
0%
|
16,825
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
116,882
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
12.97
|
1.96%
|
195,600
|
14,400
|
7.95%
|
128,400
|
234.38%
|
128,400
|
234.38%
|
Nippon India Focused Equity Fund - Growth
|
182.30
|
4.15%
|
2,749,964
|
300,000
|
12.25%
|
2,449,964
|
0%
|
2,949,964
|
11.32%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
106.04
|
3.17%
|
1,599,600
|
0
|
0%
|
2,200,800
|
-0.38%
|
2,209,200
|
-15.67%
|
Groww Nifty50 Exchange Traded Fund
|
0.42
|
2.85%
|
6,354
|
0
|
0%
|
5,054
|
0%
|
5,054
|
0%
|
Nippon India Arbitrage Fund Growth
|
165.78
|
1.74%
|
2,500,800
|
591,600
|
30.99%
|
1,856,400
|
-14.58%
|
2,173,200
|
-33.71%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.37
|
1.37%
|
96,100
|
-16,400
|
-14.58%
|
112,500
|
0%
|
112,500
|
-16.67%
|
Sundaram Large Cap Fund Reg Gr
|
28.94
|
3.30%
|
436,588
|
0
|
0%
|
436,588
|
0%
|
206,813
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.76
|
2.42%
|
102,000
|
1,200
|
1.19%
|
0
|
-100%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
13.50
|
2.79%
|
203,661
|
-20,219
|
-9.03%
|
157,951
|
-1.07%
|
159,655
|
-1.28%
|
Principal Large Cap Fund Reg Gr
|
10.58
|
3.12%
|
159,612
|
42,730
|
36.56%
|
116,882
|
0%
|
116,882
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.79
|
0.77%
|
42,096
|
0
|
0%
|
42,096
|
0%
|
42,096
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
9.30
|
1.47%
|
140,349
|
21,170
|
17.76%
|
119,179
|
-21.39%
|
172,295
|
-6.91%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
590.39
|
3.17%
|
8,906,147
|
150,000
|
1.71%
|
8,756,147
|
0%
|
8,756,147
|
-18.74%
|
Nippon India ELSS Tax Saver Fund Growth
|
321.73
|
3.14%
|
4,853,420
|
254,678
|
5.54%
|
4,198,742
|
3.93%
|
4,040,000
|
10.99%
|
Nippon India Vision Fund - Growth
|
55.66
|
2.09%
|
839,583
|
-85,000
|
-9.19%
|
924,583
|
0%
|
924,583
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
82.51
|
2.86%
|
1,244,634
|
0
|
0%
|
1,244,634
|
0%
|
1,244,634
|
-12.02%
|
Nippon India Value Fund - Growth
|
93.85
|
2.92%
|
1,415,723
|
-50,000
|
-3.41%
|
1,715,723
|
0%
|
1,715,723
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
165.73
|
3.90%
|
2,500,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
-6.90%
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.49
|
2.80%
|
112,963
|
58,130
|
106.01%
|
54,833
|
-0.63%
|
53,458
|
-38.21%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.47
|
1.49%
|
7,121
|
0
|
0%
|
23,621
|
0%
|
23,621
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.61
|
1.16%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
350,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.99
|
1.06%
|
30,000
|
0
|
0%
|
30,000
|
-60%
|
75,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.97
|
1.24%
|
75,000
|
0
|
0%
|
75,000
|
-31.82%
|
110,000
|
-37.14%
|
Aditya Birla Sun Life Focused Fund Growth
|
181.80
|
4.09%
|
2,742,515
|
255,000
|
10.25%
|
2,487,515
|
6.42%
|
2,337,515
|
-22.29%
|
Nippon India ETF BSE Sensex
|
1.00
|
3.45%
|
15,062
|
0
|
0%
|
15,062
|
-0.05%
|
15,069
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.76
|
1.92%
|
26,539
|
371
|
1.42%
|
24,430
|
3.79%
|
24,430
|
3.79%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.99
|
1.99%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
298.31
|
3.05%
|
4,500,080
|
-100,000
|
-2.17%
|
5,400,080
|
-43.16%
|
9,500,080
|
-24.00%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.77
|
0.74%
|
132,365
|
-4,800
|
-3.50%
|
146,165
|
-6.16%
|
155,765
|
-7.70%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.94
|
2.77%
|
89,554
|
400
|
0.45%
|
89,154
|
-0.15%
|
95,411
|
-1.86%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
45.41
|
2.52%
|
685,000
|
0
|
0%
|
685,000
|
-2.14%
|
720,000
|
-4%
|
Nippon India ETF Nifty Bank BeES
|
1,259.03
|
16.59%
|
18,992,744
|
704,404
|
3.85%
|
18,288,340
|
8.19%
|
16,903,486
|
-1.13%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.67
|
1.18%
|
10,147
|
0
|
0%
|
10,147
|
0%
|
10,147
|
0%
|
Nippon India ETF Nifty 50 BeES
|
78.25
|
2.79%
|
1,180,418
|
32,849
|
2.86%
|
1,147,569
|
0.28%
|
1,144,375
|
-6.76%
|
Shriram Flexi Cap Fund Regular Growth
|
1.12
|
1.87%
|
16,827
|
8,373
|
99.04%
|
8,454
|
0%
|
8,454
|
0%
|
Aditya Birla Sun Life Nifty Bank ETF
|
17.40
|
16.59%
|
262,482
|
-68
|
-0.03%
|
262,550
|
-1.15%
|
265,609
|
-9.14%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.86
|
1.42%
|
43,200
|
10,800
|
33.33%
|
32,400
|
200%
|
10,800
|
-47.06%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.19
|
1.77%
|
229,149
|
0
|
0%
|
229,149
|
0%
|
229,149
|
0%
|
Nippon India ETF Nifty 100
|
2.45
|
2.42%
|
36,991
|
33,969
|
1124.06%
|
3,022
|
-0.17%
|
3,027
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
3.98
|
7.77%
|
60,000
|
0
|
0%
|
60,000
|
-33.33%
|
60,000
|
-33.33%
|
Groww Large Cap Fund Regular Plan Growth
|
4.15
|
3.53%
|
62,600
|
0
|
0%
|
62,600
|
-25.56%
|
84,100
|
-37.52%
|
Franklin India Opportunities Fund Growth
|
30.36
|
5.10%
|
458,037
|
0
|
0%
|
458,037
|
0%
|
458,037
|
0%
|
LIC MF Nifty 50 ETF
|
17.33
|
2.80%
|
261,454
|
0
|
0%
|
261,454
|
0%
|
261,454
|
0.13%
|
Parag Parikh Flexi Cap Regular Growth
|
196.82
|
2.88%
|
2,969,094
|
0
|
0%
|
2,969,094
|
0%
|
2,969,094
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.66
|
1.71%
|
10,000
|
0
|
0%
|
10,000
|
-52.38%
|
10,000
|
-52.38%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
94.27
|
2.02%
|
1,422,140
|
0
|
0%
|
1,422,140
|
10.17%
|
1,290,825
|
-0.93%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
124.25
|
3.09%
|
1,874,400
|
91,200
|
5.11%
|
1,783,200
|
18.69%
|
2,539,200
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
4.79
|
0.94%
|
72,265
|
0
|
0%
|
72,265
|
0%
|
72,265
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
156.88
|
8.87%
|
2,366,547
|
584,892
|
32.83%
|
1,781,655
|
0%
|
1,781,655
|
-20.16%
|
SBI Nifty Private Bank ETF
|
0.64
|
17.82%
|
9,630
|
1,077
|
12.59%
|
8,553
|
18.82%
|
7,198
|
-2.08%
|
SBI Equity Savings Regular Growth
|
24.53
|
1.86%
|
370,088
|
-40,000
|
-9.75%
|
410,088
|
0%
|
422,162
|
-1.69%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
19.17
|
6.00%
|
289,200
|
-169,200
|
-36.91%
|
458,400
|
-7.09%
|
493,400
|
0.73%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.53
|
3.87%
|
98,580
|
5,400
|
5.80%
|
49,780
|
-25.23%
|
49,780
|
-25.23%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.40
|
2.41%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
7.89
|
2.79%
|
118,967
|
75
|
0.06%
|
118,892
|
-10.61%
|
121,699
|
1.00%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
4.29
|
3.43%
|
64,648
|
1,040
|
1.64%
|
62,703
|
0.27%
|
62,532
|
1.07%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.52
|
2.79%
|
22,858
|
873
|
3.97%
|
21,314
|
2.71%
|
20,752
|
2.91%
|
LIC MF Nifty 100 ETF
|
9.24
|
2.41%
|
139,401
|
0
|
0%
|
139,401
|
0%
|
139,401
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
2.43
|
0.28%
|
36,592
|
-4,278
|
-10.47%
|
45,139
|
0%
|
45,139
|
-5.03%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
46.40
|
2.60%
|
700,000
|
75,000
|
12%
|
625,000
|
8.70%
|
600,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
2.32
|
0.85%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
10.90
|
2.78%
|
164,400
|
0
|
0%
|
164,400
|
136.89%
|
69,400
|
-61.66%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
3.11
|
2.68%
|
46,868
|
0
|
0%
|
46,868
|
11.94%
|
41,868
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.41
|
1.23%
|
6,196
|
0
|
0%
|
6,196
|
0%
|
6,196
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
99.44
|
3.03%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
596.61
|
1.72%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
-18.18%
|
HSBC Arbitrage Fund Regular Growth
|
43.51
|
1.43%
|
656,400
|
-27,600
|
-4.04%
|
144,000
|
-84.75%
|
944,400
|
-8.91%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.46
|
0.82%
|
21,957
|
0
|
0%
|
21,957
|
0%
|
21,957
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.53
|
0.68%
|
7,938
|
0
|
0%
|
7,938
|
0%
|
7,938
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.11
|
0.32%
|
1,720
|
0
|
0%
|
1,720
|
0%
|
1,720
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
14.58
|
1.64%
|
220,000
|
0
|
0%
|
220,000
|
120%
|
100,000
|
-64.29%
|
LIC MF Nifty 50 Index Fund Growth
|
0.90
|
2.80%
|
13,643
|
955
|
7.53%
|
12,688
|
1.80%
|
12,464
|
-0.47%
|
Nippon India Banking & Financial Services Fund Growth
|
209.16
|
8.37%
|
3,155,216
|
200,000
|
6.77%
|
2,955,216
|
0%
|
2,955,216
|
-3.27%
|
Nippon India Multi Cap Fund - Growth
|
165.73
|
2.05%
|
2,500,121
|
-1,000,000
|
-28.57%
|
4,808,121
|
-26.12%
|
6,508,121
|
-7.13%
|
ICICI Prudential BSE Sensex ETF
|
1.45
|
3.45%
|
21,791
|
1,046
|
5.04%
|
20,745
|
-0.88%
|
20,738
|
0.64%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.54
|
1.51%
|
83,622
|
-6,901
|
-7.62%
|
90,523
|
0%
|
90,437
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
127.61
|
4.61%
|
1,925,011
|
0
|
0%
|
1,318,486
|
0%
|
1,318,486
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
82.20
|
0.78%
|
1,240,000
|
400,000
|
47.62%
|
840,000
|
100%
|
870,617
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
17.45
|
2.44%
|
263,230
|
0
|
0%
|
263,230
|
0%
|
263,230
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
764.66
|
4.48%
|
11,535,111
|
0
|
0%
|
11,535,111
|
0%
|
11,535,111
|
0%
|
ICICI Prudential Nifty Bank ETF
|
162.21
|
16.59%
|
2,447,034
|
221,920
|
9.97%
|
2,225,114
|
12.90%
|
1,886,549
|
1.83%
|
ICICI Prudential ESG Fund Regular Growth
|
15.07
|
0.97%
|
227,365
|
-472,635
|
-67.52%
|
700,000
|
0%
|
450,000
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.02
|
0.02%
|
273
|
0
|
0%
|
273
|
-89.79%
|
2,673
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
338.98
|
10.56%
|
5,113,622
|
-38,188
|
-0.74%
|
5,151,810
|
0%
|
5,151,810
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
1,443.85
|
5.66%
|
21,780,832
|
16,898
|
0.08%
|
21,546,934
|
-1.95%
|
21,975,585
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.92
|
2.10%
|
13,792
|
0
|
0%
|
13,792
|
0%
|
13,793
|
-4.47%
|
ICICI Prudential Multicap Fund Growth
|
33.15
|
0.59%
|
500,000
|
0
|
0%
|
500,000
|
-73.06%
|
1,856,211
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.42
|
2.44%
|
6,281
|
544
|
9.48%
|
5,737
|
4.98%
|
5,181
|
0.25%
|
BHARAT 22 ETF
|
764.51
|
12.39%
|
11,522,395
|
-76,284
|
-0.66%
|
11,598,679
|
0.27%
|
11,390,409
|
0.36%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.44
|
4.09%
|
51,824
|
0
|
0%
|
51,824
|
0%
|
51,824
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,187
|
100%
|
ICICI Prudential Nifty Private Banks ETF
|
317.37
|
17.82%
|
4,787,620
|
-904,291
|
-15.89%
|
5,691,911
|
5.18%
|
5,411,571
|
7.29%
|
ICICI Prudential Nifty 50 ETF
|
51.63
|
2.80%
|
778,859
|
93,016
|
13.56%
|
685,843
|
6.51%
|
643,943
|
-3.95%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.24
|
4.86%
|
64,028
|
0
|
0%
|
64,028
|
0%
|
64,028
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.43
|
4.92%
|
6,449
|
0
|
0%
|
7,449
|
-3.31%
|
7,449
|
-3.31%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
6.34
|
3.43%
|
95,603
|
6,757
|
7.61%
|
85,667
|
2.51%
|
83,573
|
-9.72%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
35.13
|
2.78%
|
530,007
|
31,604
|
6.34%
|
486,422
|
-0.19%
|
487,372
|
-1.35%
|
ICICI Prudential Regular Savings Fund Growth
|
29.20
|
1.03%
|
440,563
|
0
|
0%
|
440,563
|
148.33%
|
177,412
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
230.07
|
3.03%
|
3,470,610
|
250,000
|
7.76%
|
3,220,610
|
-1.97%
|
3,285,167
|
-12.29%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.79%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
345.87
|
3.46%
|
5,217,600
|
132,000
|
2.60%
|
5,085,600
|
13.44%
|
4,483,200
|
-11.82%
|
Edelweiss Aggressive Hybrid A Growth
|
0.78
|
3.17%
|
11,808
|
1,074
|
10.01%
|
10,734
|
29.86%
|
8,266
|
23.17%
|
Edelweiss ELSS Tax saver Growth
|
5.98
|
4.05%
|
90,175
|
0
|
0%
|
90,175
|
0%
|
90,175
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.76
|
2.64%
|
86,950
|
0
|
0%
|
65,820
|
0%
|
65,820
|
-2.64%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.75
|
0.78%
|
11,289
|
1,144
|
11.28%
|
10,145
|
-13.39%
|
11,714
|
0%
|
Navi Large Cap Equity Fund Growth
|
2.32
|
2.57%
|
35,010
|
-3,805
|
-9.80%
|
38,815
|
0%
|
38,815
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.42
|
1.29%
|
6,360
|
-1,340
|
-17.40%
|
7,700
|
0%
|
7,700
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
35.31
|
1.43%
|
532,719
|
38,099
|
7.70%
|
494,620
|
0%
|
494,620
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
359.53
|
1.27%
|
5,423,542
|
491,142
|
9.96%
|
4,732,400
|
-4.57%
|
4,732,400
|
-4.57%
|
Edelweiss Arbitrage Fund Regular Growth
|
42.32
|
1.27%
|
638,400
|
60,000
|
10.37%
|
224,400
|
-49.05%
|
440,400
|
0.82%
|
Navi Flexi Cap Fund Regular Growth
|
4.88
|
2.84%
|
73,691
|
-7,455
|
-9.19%
|
81,146
|
0%
|
81,146
|
0%
|
Navi 3 in 1 Fund Growth
|
0.27
|
1.73%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.07
|
2.09%
|
31,210
|
-4,295
|
-12.10%
|
35,505
|
0%
|
35,505
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
18.09
|
2.97%
|
272,841
|
24,161
|
9.72%
|
248,680
|
0%
|
248,680
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.36
|
2.31%
|
20,530
|
-2,470
|
-10.74%
|
23,000
|
-7.96%
|
24,990
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
4.45
|
3.69%
|
67,166
|
-5,215
|
-7.20%
|
72,381
|
0%
|
72,381
|
0%
|
Edelweiss Large & Mid Fund Growth
|
17.50
|
2.90%
|
263,964
|
0
|
0%
|
263,964
|
0%
|
263,964
|
3.59%
|
HSBC Conservative Hybrid Fund Growth
|
0.63
|
0.76%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
HSBC Flexi Cap Fund - Growth
|
21.54
|
6.18%
|
325,000
|
0
|
0%
|
325,000
|
8.33%
|
275,000
|
10%
|
HSBC Equity Hybrid Fund Regular Growth
|
16.75
|
3.30%
|
270,000
|
15,000
|
5.88%
|
270,000
|
5.88%
|
255,000
|
-7.27%
|
HSBC Large and Mid Cap Fund - IDCW
|
20.88
|
4.28%
|
315,000
|
15,000
|
5%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Large Cap Fund Growth
|
39.77
|
5.91%
|
600,000
|
25,000
|
4.35%
|
575,000
|
9.52%
|
550,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.38
|
2.74%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
17.86%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
61.52
|
4.01%
|
928,000
|
350,000
|
60.55%
|
578,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
23.00
|
2.50%
|
347,000
|
187,000
|
116.88%
|
160,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
27.11
|
2.13%
|
409,000
|
224,000
|
121.08%
|
185,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.23
|
0.44%
|
33,600
|
-1,200
|
-3.45%
|
34,800
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
43.09
|
2.50%
|
650,000
|
340,000
|
109.68%
|
310,000
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
69.35
|
2.01%
|
1,046,145
|
796,145
|
318.46%
|
250,000
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.06
|
1.43%
|
76,305
|
57,594
|
307.81%
|
18,711
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
15.71
|
5.72%
|
236,957
|
33,289
|
16.34%
|
203,668
|
29.02%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
45.83
|
3.33%
|
691,287
|
52,778
|
8.27%
|
638,509
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
131.92
|
3.02%
|
1,990,000
|
1,190,000
|
148.75%
|
800,000
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
9.34
|
2.16%
|
140,893
|
-9,553
|
-6.35%
|
150,446
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
75.41
|
8.80%
|
1,137,609
|
737,051
|
184.01%
|
400,558
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
2.78
|
5.70%
|
41,879
|
-13,640
|
-24.57%
|
55,519
|
100%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
33.44
|
8.50%
|
504,500
|
45,500
|
9.91%
|
459,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
12.01
|
6.10%
|
181,170
|
29,970
|
19.82%
|
151,200
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
6.13
|
7.67%
|
92,400
|
0
|
0%
|
92,400
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
30.98
|
2.76%
|
467,355
|
317,355
|
211.57%
|
150,000
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.95
|
0.55%
|
14,272
|
0
|
0%
|
14,272
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
20.73
|
3.20%
|
312,647
|
0
|
0%
|
312,647
|
100%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.55
|
3.17%
|
8,341
|
-358
|
-4.12%
|
8,699
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.47
|
1.59%
|
7,146
|
0
|
0%
|
7,146
|
0%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
84.19
|
4.33%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.61
|
1.23%
|
9,244
|
0
|
0%
|
9,244
|
0%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
4.54
|
6.24%
|
68,473
|
0
|
0%
|
68,473
|
0%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.34
|
2.83%
|
5,192
|
0
|
0%
|
5,192
|
0%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.38
|
1.96%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
5.30
|
2.29%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
1.97
|
1.04%
|
29,682
|
0
|
0%
|
29,682
|
0%
|
-
|
-%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.14
|
0.43%
|
2,171
|
0
|
0%
|
2,171
|
0%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,724
|
0%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
147.04
|
6.90%
|
2,218,201
|
0
|
0%
|
2,218,201
|
0%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
3.39
|
0.74%
|
51,188
|
51,188
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
3.72
|
1.65%
|
56,058
|
56,058
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.18
|
1.64%
|
17,745
|
17,745
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.45
|
1.61%
|
6,840
|
6,840
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
10.28
|
2.01%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
21.76
|
1.82%
|
328,186
|
-68,517
|
-17.27%
|
-
|
-%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
11.27
|
2.29%
|
170,000
|
70,000
|
70%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.60
|
2.36%
|
175,000
|
60,000
|
52.17%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
1.21
|
0.74%
|
18,200
|
10,200
|
127.50%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
6.63
|
0.63%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
17.01
|
3.06%
|
256,535
|
256,535
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.33
|
0.85%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.89
|
0.76%
|
13,425
|
949
|
7.61%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.33
|
0.22%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.64
|
3.02%
|
85,016
|
-8,838
|
-9.42%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.10
|
3.22%
|
46,781
|
46,781
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
29.83
|
2.03%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
19.89
|
1.21%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
4.98
|
3.03%
|
75,150
|
75,150
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
193.59
|
4.61%
|
2,920,384
|
2,920,384
|
100%
|
-
|
-%
|
-
|
-%
|