Canara Robeco Flexi Cap Fund Growth
|
205.52
|
3.03%
|
2,658,600
|
0
|
0%
|
2,658,600
|
-4.49%
|
2,783,600
|
0%
|
Canara Robeco Emerging Equities Growth
|
406.86
|
3.24%
|
5,263,090
|
0
|
0%
|
5,263,090
|
-2.77%
|
5,413,090
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
212.59
|
2.87%
|
2,750,000
|
300,000
|
12.24%
|
2,225,000
|
0%
|
1,873,100
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
33.86
|
4.35%
|
438,000
|
156,500
|
55.60%
|
281,500
|
0%
|
281,500
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
180.45
|
3.00%
|
2,334,200
|
250,000
|
12.00%
|
2,084,200
|
-19.35%
|
2,584,200
|
10.71%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
8.59
|
0.79%
|
111,062
|
0
|
0%
|
111,062
|
-31.04%
|
161,062
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
93.00
|
2.90%
|
1,203,000
|
0
|
0%
|
1,203,000
|
0%
|
1,203,000
|
0%
|
HSBC Focused Fund Regular Growth
|
27.06
|
4.72%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
56.82
|
4.06%
|
735,000
|
25,000
|
3.52%
|
710,000
|
-3.40%
|
735,000
|
10.53%
|
Canara Robeco Value Fund Regular Growth
|
25.69
|
4.03%
|
332,357
|
0
|
0%
|
332,357
|
0%
|
332,357
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
10.45
|
2.32%
|
135,218
|
18,660
|
16.01%
|
116,558
|
0%
|
116,558
|
40.68%
|
LIC MF Large Cap Fund Growth
|
21.87
|
3.39%
|
282,868
|
0
|
0%
|
282,868
|
19.15%
|
237,401
|
59.88%
|
Nippon India Vision Fund - Growth
|
45.19
|
1.43%
|
584,583
|
0
|
0%
|
584,583
|
0%
|
584,583
|
0%
|
LIC MF Childrens Fund
|
0.44
|
3.19%
|
5,735
|
0
|
0%
|
5,735
|
0%
|
5,735
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.45
|
3.23%
|
18,696
|
-747
|
-3.84%
|
19,443
|
7.01%
|
18,170
|
-2.00%
|
Nippon India Banking & Financial Services Fund Growth
|
325.08
|
9.71%
|
4,205,216
|
-100,000
|
-2.32%
|
4,305,216
|
-4.44%
|
4,505,216
|
9.74%
|
Nippon India Hybrid Bond Fund Growth
|
2.18
|
0.30%
|
28,248
|
0
|
0%
|
28,248
|
-0.74%
|
28,460
|
0%
|
Nippon India Consumption Fund - Growth
|
6.18
|
3.31%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
363.34
|
3.22%
|
4,700,121
|
1,700,000
|
56.66%
|
3,000,121
|
36.36%
|
2,200,121
|
10.00%
|
Nippon India Value Fund - Growth
|
167.42
|
3.82%
|
2,165,723
|
0
|
0%
|
2,165,723
|
38.32%
|
1,565,723
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
517.94
|
4.27%
|
6,700,000
|
0
|
0%
|
6,700,000
|
3.08%
|
6,500,000
|
3.17%
|
Invesco India ELSS Tax Saver Fund Growth
|
90.50
|
4.76%
|
1,170,668
|
0
|
0%
|
1,170,668
|
0%
|
1,170,668
|
7.55%
|
Nippon India Focused Equity Fund - Growth
|
444.50
|
7.47%
|
5,749,964
|
-700,000
|
-10.85%
|
6,449,964
|
0%
|
6,449,964
|
18.35%
|
Invesco India Contra Fund Growth
|
286.77
|
3.35%
|
3,709,621
|
0
|
0%
|
3,709,621
|
-18.65%
|
4,560,268
|
0%
|
Invesco India Mid Cap Fund Growth
|
49.45
|
2.24%
|
639,706
|
0
|
0%
|
639,706
|
16.51%
|
549,040
|
5.69%
|
Invesco India Large&MidCap Fund Growth
|
129.26
|
3.18%
|
1,672,058
|
0
|
0%
|
1,672,058
|
0%
|
1,672,058
|
0%
|
JM Tax Gain Fund - Growth
|
2.46
|
3.73%
|
31,885
|
0
|
0%
|
31,885
|
13.33%
|
28,135
|
0%
|
Invesco India Multicap Fund Growth
|
81.59
|
4.52%
|
1,055,369
|
0
|
0%
|
1,055,369
|
6.70%
|
989,144
|
0%
|
Invesco India Financial Services Fund Growth
|
35.67
|
8.70%
|
461,455
|
0
|
0%
|
461,455
|
6.62%
|
432,791
|
0%
|
Invesco India largecap Fund Growth
|
22.44
|
4.44%
|
290,335
|
0
|
0%
|
290,335
|
9.55%
|
265,027
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
118.28
|
3.64%
|
1,530,000
|
0
|
0%
|
1,530,000
|
0%
|
1,530,000
|
-4.38%
|
Nippon India Small Cap Fund - Growth
|
270.57
|
1.43%
|
3,500,000
|
1,500,000
|
75%
|
2,000,000
|
5.26%
|
1,900,000
|
35.71%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
7.85
|
3.22%
|
101,590
|
1,988
|
2.00%
|
99,602
|
5.57%
|
94,350
|
6.16%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
11.62
|
2.63%
|
150,354
|
5,128
|
3.53%
|
145,226
|
2.80%
|
141,268
|
4.97%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
57.98
|
2.48%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
7.14%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
2.01
|
0.84%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
5.60
|
9.68%
|
72,428
|
-3,682
|
-4.84%
|
76,110
|
0%
|
76,110
|
12.61%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.60
|
2.16%
|
111,229
|
-8,876
|
-7.39%
|
120,105
|
0%
|
120,105
|
-0.34%
|
Nippon India ETF Nifty 50 BeES
|
156.16
|
2.63%
|
2,020,005
|
94,128
|
4.89%
|
1,925,877
|
7.84%
|
1,785,896
|
11.39%
|
Nippon India ETF Nifty 100
|
3.90
|
2.25%
|
50,419
|
-1,052
|
-2.04%
|
51,471
|
2.58%
|
50,176
|
1.07%
|
Nippon India ETF Nifty Bank BeES
|
1,293.60
|
12.26%
|
16,733,667
|
181,800
|
1.10%
|
16,551,867
|
0.79%
|
16,422,415
|
-0.03%
|
Invesco India Nifty 50 ETF
|
1.62
|
2.63%
|
20,991
|
7
|
0.03%
|
20,984
|
-0.65%
|
21,121
|
0.09%
|
LIC MF BSE Sensex ETF
|
18.97
|
3.21%
|
245,354
|
13,023
|
5.61%
|
232,331
|
3.31%
|
224,885
|
0.17%
|
Nippon India ETF BSE Sensex
|
2.36
|
3.22%
|
30,485
|
262
|
0.87%
|
30,223
|
-1.52%
|
30,689
|
1.21%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
20.19
|
1.69%
|
261,116
|
0
|
0%
|
261,116
|
0%
|
261,116
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
34.98
|
4.21%
|
452,463
|
0
|
0%
|
452,463
|
0%
|
452,463
|
0%
|
LIC MF Flexi Cap Fund Growth
|
6.28
|
1.48%
|
81,263
|
0
|
0%
|
81,263
|
0%
|
81,263
|
23.05%
|
LIC MF Unit Linked Insurance Scheme
|
6.84
|
1.63%
|
88,491
|
58,623
|
196.27%
|
29,868
|
0%
|
29,868
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.96
|
1.96%
|
102,906
|
0
|
0%
|
102,906
|
0%
|
102,906
|
41.12%
|
HDFC BSE Sensex Index Fund
|
96.55
|
3.23%
|
1,248,824
|
38,984
|
3.22%
|
1,209,840
|
1.98%
|
1,186,374
|
4.38%
|
HDFC Nifty 50 Index Fund
|
122.08
|
2.64%
|
1,579,260
|
73,876
|
4.91%
|
1,505,384
|
3.39%
|
1,456,086
|
6.30%
|
LIC MF Nifty 50 Index Fund Growth
|
1.31
|
2.63%
|
16,922
|
-926
|
-5.19%
|
17,848
|
2.75%
|
17,371
|
-2.51%
|
HDFC Flexi Cap Fund Growth
|
778.16
|
2.79%
|
10,066,155
|
0
|
0%
|
10,066,155
|
0%
|
10,066,155
|
-4.73%
|
HDFC ELSS TaxSaver Growth
|
296.55
|
3.18%
|
3,836,105
|
0
|
0%
|
3,836,105
|
0%
|
3,836,105
|
0%
|
HDFC Large Cap Fund Growth
|
730.74
|
3.41%
|
9,452,714
|
0
|
0%
|
9,452,714
|
0%
|
9,452,714
|
0%
|
HDFC Focused 30 Fund Growth
|
39.73
|
3.76%
|
514,000
|
0
|
0%
|
514,000
|
0%
|
514,000
|
24.15%
|
Nippon India Balanced Advantage Fund Growth
|
135.63
|
2.38%
|
1,754,434
|
0
|
0%
|
1,754,434
|
0%
|
1,754,434
|
14.71%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
150%
|
Nippon India Large Cap Fund - Growth
|
494.76
|
4.43%
|
6,400,080
|
900,000
|
16.36%
|
5,500,080
|
0%
|
5,500,080
|
3.77%
|
Invesco India Balanced Advantage Fund Growth
|
19.95
|
2.83%
|
258,052
|
0
|
0%
|
258,052
|
0%
|
258,052
|
0%
|
Nippon India Arbitrage Fund Growth
|
83.03
|
0.71%
|
1,074,000
|
-602,400
|
-35.93%
|
1,676,400
|
-37.97%
|
2,702,400
|
112.65%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
118.48
|
5.08%
|
1,532,653
|
0
|
0%
|
1,532,653
|
0%
|
1,532,653
|
11.66%
|
LIC MF Large & Mid Cap Regular Growth
|
31.30
|
1.95%
|
404,866
|
0
|
0%
|
404,866
|
0%
|
404,866
|
107.01%
|
Nippon India Equity Savings Growth
|
12.34
|
5.88%
|
159,600
|
0
|
0%
|
159,600
|
0%
|
159,600
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
11.44
|
0.56%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.33
|
0.55%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.62
|
0.41%
|
8,000
|
2,200
|
37.93%
|
5,800
|
0%
|
5,800
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
13.18
|
3.05%
|
170,500
|
0
|
0%
|
170,500
|
0%
|
170,500
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
31.82
|
3.01%
|
411,600
|
0
|
0%
|
411,600
|
-15.72%
|
488,400
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
6.34
|
1.61%
|
82,066
|
0
|
0%
|
82,066
|
0%
|
82,066
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
18.09
|
1.85%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
15.38%
|
Invesco India Equity Savings Fund Regular Growth
|
3.62
|
2.02%
|
46,823
|
-2,894
|
-5.82%
|
49,717
|
3.27%
|
48,144
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.72
|
2.25%
|
112,800
|
20,000
|
21.55%
|
92,800
|
0%
|
92,800
|
0%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
22.63
|
12.28%
|
292,783
|
13,262
|
4.74%
|
279,521
|
11.04%
|
251,734
|
11.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.61
|
1.74%
|
59,674
|
3,421
|
6.08%
|
56,253
|
2.93%
|
54,650
|
4.20%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
56.66
|
4.94%
|
733,000
|
0
|
0%
|
733,000
|
0%
|
733,000
|
47.48%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
15.65
|
2.65%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.71
|
2.64%
|
48,015
|
3,446
|
7.73%
|
44,569
|
8.75%
|
40,983
|
10.76%
|
LIC MF Nifty 100 ETF
|
12.39
|
2.24%
|
160,209
|
7,810
|
5.12%
|
152,399
|
5.58%
|
144,339
|
0.14%
|
LIC MF Nifty 50 ETF
|
16.73
|
2.62%
|
216,388
|
-48
|
-0.02%
|
216,436
|
-0.92%
|
218,453
|
0.30%
|
HDFC Nifty 50 ETF
|
33.28
|
2.63%
|
430,494
|
20,746
|
5.06%
|
409,748
|
4.43%
|
392,376
|
2.39%
|
HDFC BSE Sensex ETF - Growth
|
4.39
|
3.22%
|
56,742
|
-4,898
|
-7.95%
|
61,640
|
17.82%
|
52,315
|
20.04%
|
HDFC Nifty Bank ETF - Growth
|
23.32
|
12.27%
|
301,694
|
0
|
0%
|
301,694
|
0.41%
|
300,452
|
0.50%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
0%
|
8,400
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
19.64
|
4.09%
|
254,000
|
0
|
0%
|
254,000
|
0%
|
254,000
|
37.30%
|
HDFC Dividend Yield Fund Regular Growth
|
23.19
|
0.82%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
179.50
|
7.88%
|
2,321,936
|
0
|
0%
|
2,321,936
|
0%
|
2,321,936
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
29.76
|
3.28%
|
385,000
|
-90,000
|
-18.95%
|
475,000
|
0%
|
475,000
|
23.38%
|
Nippon India Flexi Cap Fund Regular Growth
|
112.09
|
3.03%
|
1,450,000
|
250,000
|
20.83%
|
1,200,000
|
0%
|
1,200,000
|
15.38%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.39
|
2.25%
|
134,363
|
3,720
|
2.85%
|
130,643
|
15.78%
|
112,837
|
9.87%
|
LIC MF Balanced Advantage Fund Regular Growth
|
39.53
|
3.43%
|
511,355
|
29,767
|
6.18%
|
481,588
|
73.90%
|
276,941
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
187.19
|
2.48%
|
2,421,450
|
265,597
|
12.32%
|
2,155,853
|
0%
|
2,155,853
|
0%
|
DSP Large & Mid Cap Fund Growth
|
368.74
|
5.42%
|
4,769,924
|
47,359
|
1.00%
|
4,722,565
|
8.00%
|
4,372,934
|
5.95%
|
HDFC Balanced Advantage Fund Growth
|
755.48
|
1.76%
|
9,772,735
|
0
|
0%
|
9,772,735
|
0%
|
9,772,735
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
167.76
|
6.10%
|
2,170,121
|
72,775
|
3.47%
|
2,097,346
|
30.88%
|
1,602,483
|
155.48%
|
HDFC Value Fund Growth
|
246.47
|
4.54%
|
3,188,308
|
0
|
0%
|
3,188,308
|
0%
|
3,188,308
|
0%
|
HDFC Hybrid Debt Fund Growth
|
25.23
|
0.93%
|
326,427
|
0
|
0%
|
326,427
|
0%
|
326,427
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
3.19
|
1.45%
|
41,281
|
0
|
0%
|
41,281
|
0%
|
41,281
|
0%
|
HDFC Equity Savings Fund Growth
|
35.39
|
1.39%
|
457,800
|
0
|
0%
|
457,800
|
0%
|
457,800
|
0%
|
HDFC Hybrid Equity Fund Growth
|
560.46
|
3.00%
|
7,250,000
|
0
|
0%
|
7,250,000
|
0%
|
7,250,000
|
-3.33%
|
HDFC Multi - Asset Growth
|
56.70
|
3.96%
|
733,400
|
0
|
0%
|
733,400
|
0%
|
733,400
|
13.78%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
580.75
|
5.89%
|
7,512,467
|
337,044
|
4.70%
|
7,175,423
|
8.60%
|
6,607,348
|
8.00%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
32.19
|
0.47%
|
416,400
|
-170,400
|
-29.04%
|
586,800
|
16.99%
|
501,600
|
523.88%
|
HDFC Infrastructure Fund Growth
|
11.98
|
1.96%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.03
|
1.10%
|
78,000
|
78,000
|
100%
|
0
|
-100%
|
99,974
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
26.13
|
4.96%
|
338,000
|
-12,000
|
-3.43%
|
350,000
|
0%
|
350,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
60.84
|
4.85%
|
787,000
|
0
|
0%
|
787,000
|
6.35%
|
740,000
|
13.85%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.48
|
0.77%
|
45,000
|
0
|
0%
|
45,000
|
-25%
|
60,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Large Cap Fund Regular Plan Growth
|
2.60
|
2.58%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
33,600
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
115.96
|
2.66%
|
1,500,000
|
300,000
|
25%
|
1,200,000
|
122.59%
|
539,100
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.22
|
1.99%
|
15,793
|
0
|
0%
|
15,793
|
0%
|
15,793
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
100.69
|
2.12%
|
1,302,531
|
62,976
|
5.08%
|
1,239,555
|
0.10%
|
1,238,355
|
15.19%
|
360 ONE Focused Equity Fund Regular Growth
|
124.29
|
4.64%
|
1,607,848
|
0
|
0%
|
1,607,848
|
7.51%
|
1,495,561
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.74
|
5.49%
|
9,600
|
3,600
|
60%
|
6,000
|
0%
|
6,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
125.54
|
3.56%
|
1,623,900
|
0
|
0%
|
1,623,900
|
20.39%
|
1,348,900
|
19.90%
|
Groww Value Fund Regular Growth
|
0.23
|
2.05%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.36
|
3.22%
|
147,000
|
24,000
|
19.51%
|
123,000
|
136.54%
|
52,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
10.70
|
2.75%
|
138,435
|
0
|
0%
|
138,435
|
0%
|
138,435
|
312.01%
|
PGIM India Large Cap Fund Growth
|
19.98
|
5.57%
|
258,500
|
0
|
0%
|
258,500
|
0%
|
258,500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.64
|
1.18%
|
21,200
|
0
|
0%
|
21,200
|
6%
|
20,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.90
|
1.86%
|
50,500
|
18,000
|
55.38%
|
32,500
|
0%
|
32,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.30
|
0.93%
|
16,800
|
-18,000
|
-51.72%
|
34,800
|
-9.38%
|
38,400
|
77.78%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-57,600
|
-100%
|
57,600
|
-85.14%
|
387,600
|
1694.44%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
28.83
|
3.78%
|
373,000
|
0
|
0%
|
373,000
|
6.57%
|
350,000
|
11.11%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
0.77
|
1.71%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.39
|
2.26%
|
82,616
|
5,537
|
7.18%
|
77,079
|
18.11%
|
65,263
|
-1.02%
|
HDFC Housing Opportunities Fund Regular Growth
|
39.96
|
2.85%
|
516,872
|
-400,000
|
-43.63%
|
916,872
|
-14.06%
|
1,066,872
|
-4.48%
|
Union Balanced Advantage Fund Regular Growth
|
8.35
|
0.46%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
-58.14%
|
DSP Arbitrage Fund Growth
|
33.67
|
1.87%
|
435,600
|
25,200
|
6.14%
|
410,400
|
0%
|
410,400
|
23.02%
|
Union Equity Savings Fund Regular Growth
|
1.11
|
0.64%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
-50.44%
|
Baroda BNP Paribas India Consumption Regular Growth
|
29.76
|
3.40%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
10%
|
Shriram Flexi Cap Fund Regular Growth
|
2.16
|
3.22%
|
27,901
|
4,387
|
18.66%
|
23,514
|
-18.63%
|
28,897
|
-26.74%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.55
|
1.64%
|
7,121
|
0
|
0%
|
7,121
|
0%
|
7,121
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
1.21
|
1.28%
|
15,600
|
7,200
|
85.71%
|
8,400
|
0%
|
8,400
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.08
|
2.63%
|
52,808
|
2,369
|
4.70%
|
50,439
|
5.33%
|
47,885
|
10.26%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
6.46
|
1.50%
|
83,500
|
0
|
0%
|
83,500
|
-2.79%
|
85,900
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.77
|
1.54%
|
9,917
|
5,874
|
145.29%
|
4,043
|
-42.65%
|
7,050
|
-46.74%
|
Quantum India ESG Equity Fund Regular Growth
|
1.26
|
2.21%
|
16,276
|
0
|
0%
|
16,276
|
0%
|
16,276
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.44
|
2.64%
|
5,657
|
0
|
0%
|
5,657
|
0%
|
5,657
|
0%
|
Axis NIFTY 50 ETF
|
3.05
|
2.63%
|
39,422
|
4,444
|
12.71%
|
34,978
|
57.37%
|
22,226
|
7.57%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
251.39
|
3.31%
|
3,251,955
|
526,595
|
19.32%
|
2,725,360
|
0%
|
2,725,360
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,203
|
100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,038
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
15.21
|
2.23%
|
196,705
|
7,529
|
3.98%
|
189,176
|
3.35%
|
183,051
|
5.49%
|
Quantum Nifty 50 ETF
|
0.38
|
2.63%
|
4,877
|
123
|
2.59%
|
4,754
|
10.97%
|
4,284
|
2.98%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.02
|
2.61%
|
65,000
|
0
|
0%
|
65,000
|
4%
|
62,500
|
32.98%
|
Axis NIFTY Bank ETF
|
6.20
|
12.26%
|
80,201
|
-145
|
-0.18%
|
80,346
|
0%
|
80,346
|
0.76%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-46,075
|
-100%
|
46,075
|
-56.48%
|
105,875
|
80.52%
|
PGIM India Balanced Advantage Fund Regular Growth
|
28.62
|
2.05%
|
370,200
|
-28,800
|
-7.22%
|
399,000
|
23.15%
|
324,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
3.14
|
2.47%
|
40,677
|
9,969
|
32.46%
|
30,708
|
0%
|
30,708
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
0.74
|
2.25%
|
9,512
|
-135
|
-1.40%
|
9,647
|
16.24%
|
8,299
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
1.13%
|
7,775
|
881
|
12.78%
|
6,894
|
211.10%
|
2,216
|
-1.60%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
29.38
|
3.11%
|
380,005
|
0
|
0%
|
380,005
|
57.52%
|
241,245
|
9.86%
|
Taurus Flexi Cap Fund - Growth
|
4.30
|
1.70%
|
55,649
|
0
|
0%
|
55,649
|
-35.31%
|
86,023
|
-9.17%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.82
|
1.26%
|
10,592
|
0
|
0%
|
10,592
|
-59.65%
|
26,248
|
-2.70%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
11.95
|
2.61%
|
154,631
|
-1,811
|
-1.16%
|
156,442
|
2.37%
|
152,825
|
0%
|
Templeton India Value Fund Growth
|
46.38
|
7.31%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
55.84%
|
Franklin India Bluechip Fund Growth
|
231.92
|
3.50%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-23.08%
|
3,900,000
|
-18.75%
|
Franklin India Flexi Cap Fund Growth
|
703.48
|
6.79%
|
9,100,000
|
0
|
0%
|
9,100,000
|
1.11%
|
9,000,000
|
4.65%
|
Franklin India ELSS Tax Saver Fund Growth
|
386.53
|
7.75%
|
5,000,000
|
-100,000
|
-1.96%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
Franklin India Pension Plan Growth
|
12.79
|
2.82%
|
165,500
|
-30,500
|
-15.56%
|
196,000
|
0%
|
196,000
|
28.88%
|
Franklin India Equity Hybrid Fund Growth
|
69.85
|
4.91%
|
903,500
|
-191,000
|
-17.45%
|
1,094,500
|
0%
|
1,094,500
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
237.94
|
2.46%
|
3,078,000
|
234,000
|
8.23%
|
2,844,000
|
0%
|
2,844,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
36.80
|
2.96%
|
475,992
|
62,290
|
15.06%
|
413,702
|
0%
|
413,702
|
4.47%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
114.65
|
2.62%
|
1,483,072
|
105,699
|
7.67%
|
1,377,373
|
1.71%
|
1,354,174
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
158.37
|
2.63%
|
2,048,638
|
64,086
|
3.23%
|
1,984,552
|
3.81%
|
1,911,803
|
5.57%
|
Franklin India Debt Hybrid Fund Growth
|
4.41
|
1.76%
|
57,100
|
-3,900
|
-6.39%
|
61,000
|
0%
|
61,000
|
24.49%
|
Sundaram Multi Cap Fund Growth
|
47.69
|
2.71%
|
616,897
|
121,864
|
24.62%
|
495,033
|
194.49%
|
168,097
|
0%
|
Tata Large Cap Fund Growth
|
45.61
|
4.00%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
3.51%
|
Taurus Largecap Equity Fund - Growth
|
0.44
|
1.32%
|
5,657
|
430
|
8.23%
|
5,227
|
-49.91%
|
10,435
|
-11.33%
|
Sundaram Equity Savings Fund Growth
|
7.84
|
2.52%
|
101,365
|
0
|
0%
|
101,365
|
172.30%
|
37,225
|
17.47%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
901,060
|
0%
|
Sundaram Mid Cap Growth
|
182.58
|
2.53%
|
2,361,763
|
105,431
|
4.67%
|
2,256,332
|
7.46%
|
2,099,754
|
11.33%
|
Tata Nifty 50 Index Fund Regular Plan
|
6.07
|
2.64%
|
78,570
|
2,107
|
2.76%
|
76,463
|
4.75%
|
72,995
|
4.07%
|
Tata BSE Sensex Index Fund Regular Plan
|
3.79
|
3.22%
|
49,014
|
2,276
|
4.87%
|
46,738
|
3.87%
|
44,997
|
4.74%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.33
|
1.27%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
67.59
|
4.54%
|
874,351
|
0
|
0%
|
874,351
|
0%
|
874,351
|
0%
|
UTI Banking and Financial Services Fund Growth
|
74.60
|
9.99%
|
965,000
|
-5,000
|
-0.52%
|
970,000
|
2.11%
|
950,000
|
4.40%
|
Sundaram Aggressive Hybrid Fund Growth
|
57.12
|
1.88%
|
738,925
|
0
|
0%
|
738,925
|
168.70%
|
275,000
|
10%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
138,760
|
9.70%
|
Tata Equity P/E Fund Regular Growth
|
164.66
|
3.27%
|
2,130,000
|
0
|
0%
|
2,130,000
|
0%
|
2,130,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
50.25
|
1.76%
|
650,000
|
-650,000
|
-50%
|
1,300,000
|
-26.53%
|
1,769,468
|
0%
|
Sundaram Diversified Equity Fund Growth
|
90.45
|
4.47%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
-0.43%
|
Kotak India EQ Contra Fund Growth
|
42.44
|
3.43%
|
549,000
|
29,000
|
5.58%
|
520,000
|
7.22%
|
485,000
|
7.78%
|
UTI Value fund Fund-Regular Plan Growth
|
332.41
|
4.95%
|
4,300,000
|
0
|
0%
|
4,300,000
|
2.38%
|
4,200,000
|
0%
|
Franklin India Opportunities Fund Growth
|
43.14
|
6.37%
|
558,037
|
100,000
|
21.83%
|
458,037
|
0%
|
458,037
|
0%
|
Kotak Equity Opportunities Fund Growth
|
293.76
|
3.29%
|
3,800,000
|
1,600,000
|
72.73%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
56.05
|
2.27%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
67.35
|
1.16%
|
871,200
|
-84,000
|
-8.79%
|
955,200
|
-3.86%
|
993,600
|
83.19%
|
Kotak Emerging Equity Scheme Growth
|
173.63
|
0.98%
|
2,246,058
|
0
|
0%
|
2,246,058
|
4.66%
|
2,146,058
|
59.43%
|
Sundaram large and Mid Cap Fund Growth
|
106.06
|
2.12%
|
1,371,950
|
0
|
0%
|
1,371,950
|
108.00%
|
659,600
|
0%
|
Edelweiss Large & Mid Fund Growth
|
39.19
|
3.37%
|
506,894
|
213,602
|
72.83%
|
293,292
|
0%
|
293,292
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-86,400
|
-100%
|
86,400
|
-69.62%
|
284,400
|
54.90%
|
Franklin India Focused Equity Fund Growth
|
463.83
|
5.84%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
449.54
|
1.80%
|
5,815,200
|
1,788,000
|
44.40%
|
4,027,200
|
2.35%
|
3,934,800
|
122.46%
|
Mirae Asset Large Cap Fund Regular Growth
|
1,412.94
|
4.51%
|
18,277,484
|
0
|
0%
|
18,277,484
|
0%
|
18,277,484
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
788,111
|
12.34%
|
Bandhan Flexi Cap Fund Growth
|
129.82
|
2.18%
|
1,679,300
|
0
|
0%
|
1,679,300
|
0%
|
1,679,300
|
0%
|
Bandhan Core Equity Fund - Growth
|
57.48
|
2.31%
|
743,525
|
-78,786
|
-9.58%
|
822,311
|
-17.79%
|
1,000,280
|
0%
|
Bandhan Large Cap Fund Growth
|
32.24
|
3.24%
|
417,013
|
0
|
0%
|
417,013
|
0%
|
417,013
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
135.28
|
3.01%
|
1,750,000
|
0
|
0%
|
1,750,000
|
12.90%
|
1,550,000
|
29.17%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
50.41
|
9.94%
|
652,115
|
0
|
0%
|
652,115
|
12.04%
|
582,054
|
24.73%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
712,350
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
92.77
|
2.59%
|
1,200,000
|
0
|
0%
|
1,200,000
|
4.35%
|
1,150,000
|
21.05%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
15.68
|
1.80%
|
202,773
|
51,473
|
34.02%
|
151,300
|
0%
|
151,300
|
-61.22%
|
Edelweiss ELSS Tax saver Growth
|
10.05
|
4.87%
|
130,004
|
14,503
|
12.56%
|
115,501
|
0%
|
115,501
|
0%
|
Edelweiss Large Cap Fund Growth
|
12.83
|
4.07%
|
165,976
|
13,000
|
8.50%
|
152,976
|
27.73%
|
119,767
|
17.26%
|
Edelweiss Aggressive Hybrid A Growth
|
3.39
|
2.18%
|
43,872
|
10,000
|
29.52%
|
33,872
|
0%
|
33,872
|
35.98%
|
Kotak Flexicap Fund Growth
|
1,468.80
|
3.89%
|
19,000,000
|
0
|
0%
|
19,000,000
|
0%
|
19,000,000
|
0%
|
Franklin Build India Fund Growth
|
65.71
|
5.73%
|
850,000
|
0
|
0%
|
850,000
|
-9.09%
|
935,000
|
-10.95%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
263.81
|
3.59%
|
3,412,638
|
875,400
|
34.50%
|
2,537,238
|
45.79%
|
1,740,351
|
41.18%
|
Bandhan Nifty 50 Index Fund Growth
|
9.63
|
2.60%
|
124,521
|
4,032
|
3.35%
|
120,489
|
3.48%
|
116,442
|
2.43%
|
Mirae Asset Large & Midcap Fund Growth
|
1,037.44
|
4.70%
|
13,420,088
|
-280,000
|
-2.04%
|
13,700,088
|
0%
|
13,700,088
|
4.26%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
2.10%
|
457
|
0
|
0%
|
457
|
0%
|
457
|
0%
|
Sundaram Balanced Advantage Growth
|
46.23
|
2.82%
|
597,962
|
0
|
0%
|
597,962
|
461.89%
|
106,420
|
9.45%
|
Kotak Bluechip Growth
|
127.55
|
3.39%
|
1,650,000
|
0
|
0%
|
1,650,000
|
1.54%
|
1,625,000
|
10.17%
|
Navi 3 in 1 Fund Growth
|
0.54
|
3.07%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
14.01%
|
Kotak Debt Hybrid Growth
|
6.63
|
0.49%
|
85,700
|
0
|
0%
|
85,700
|
0%
|
85,700
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
76.53
|
4.70%
|
990,000
|
0
|
0%
|
990,000
|
6.45%
|
930,000
|
5.68%
|
Navi Large Cap Equity Fund Growth
|
3.48
|
3.28%
|
45,000
|
0
|
0%
|
45,000
|
12.50%
|
40,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
32.55
|
2.69%
|
421,000
|
0
|
0%
|
421,000
|
0%
|
421,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
37.49
|
2.34%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.58
|
0.84%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.38
|
4.11%
|
4,884
|
0
|
0%
|
4,884
|
-6.09%
|
5,201
|
-8.90%
|
Bank of India Balanced Advantage Regular Growth
|
0.67
|
1.03%
|
8,699
|
4,464
|
105.41%
|
4,235
|
1451.28%
|
273
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
44.43
|
0.68%
|
574,800
|
-1,267,200
|
-68.79%
|
1,842,000
|
14.21%
|
1,612,800
|
339.22%
|
Kotak Equity Savings Fund Regular Growth
|
17.86
|
1.04%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
12.62
|
3.58%
|
163,253
|
20,000
|
13.96%
|
143,253
|
14.91%
|
124,670
|
55.70%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.64
|
3.60%
|
8,341
|
0
|
0%
|
8,341
|
0%
|
8,341
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
29.69
|
3.24%
|
384,005
|
67,410
|
21.29%
|
316,595
|
0%
|
316,595
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
210.84
|
3.22%
|
2,727,358
|
-365,000
|
-11.80%
|
3,092,358
|
0%
|
3,092,358
|
15.93%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.67
|
4.21%
|
34,500
|
0
|
0%
|
34,500
|
18.97%
|
29,000
|
19.35%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.25
|
2.93%
|
55,000
|
0
|
0%
|
55,000
|
22.22%
|
45,000
|
21.02%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.44
|
3.41%
|
5,742
|
0
|
0%
|
5,742
|
0%
|
5,742
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
509.15
|
4.64%
|
6,586,266
|
0
|
0%
|
6,586,266
|
0%
|
6,586,266
|
5.78%
|
Tata Banking & Financial Services Fund Regular Growth
|
88.13
|
9.57%
|
1,140,000
|
0
|
0%
|
1,140,000
|
0%
|
1,140,000
|
12.87%
|
UTI Retirement Fund - Regular Plan
|
58.48
|
1.61%
|
756,470
|
114,643
|
17.86%
|
641,827
|
6.70%
|
601,508
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.38
|
2.37%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
98.18
|
4.06%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.94
|
1.72%
|
128,616
|
0
|
0%
|
128,616
|
-27.43%
|
177,219
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,912
|
4.13%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.55
|
2.58%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
15.62%
|
Navi Flexi Cap Fund Regular Growth
|
7.73
|
3.81%
|
100,000
|
15,000
|
17.65%
|
85,000
|
23.38%
|
68,891
|
0%
|
UTI Equity Savings Fund Regular Growth
|
10.65
|
3.87%
|
137,780
|
0
|
0%
|
137,780
|
3.03%
|
133,733
|
1.43%
|
Tata Flexi Cap Fund Regular Growth
|
58.87
|
2.75%
|
761,500
|
0
|
0%
|
761,500
|
0%
|
761,500
|
0%
|
Sundaram Services Regular Growth
|
60.71
|
3.02%
|
785,346
|
0
|
0%
|
785,346
|
0%
|
785,346
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
11.14
|
2.33%
|
144,080
|
32,400
|
29.01%
|
111,680
|
2.76%
|
108,680
|
11.83%
|
Tata Arbitrage Fund Regular Growth
|
187.02
|
1.67%
|
2,419,200
|
-1,801,200
|
-42.68%
|
4,220,400
|
-2.79%
|
4,341,600
|
163.13%
|
Tata Nifty 50 ETF
|
11.38
|
2.63%
|
147,271
|
12,453
|
9.24%
|
134,818
|
4.74%
|
128,718
|
2.18%
|
Tata Balanced Advantage Fund Regular Growth
|
98.16
|
2.25%
|
1,269,777
|
-72,000
|
-5.37%
|
1,341,777
|
3.62%
|
1,294,900
|
94.40%
|
Mirae Asset Midcap Fund Regular Growth
|
270.57
|
3.72%
|
3,500,000
|
-114,613
|
-3.17%
|
3,614,613
|
0%
|
3,614,613
|
9.05%
|
Mirae Asset Nifty 50 ETF
|
18.74
|
2.63%
|
242,418
|
4,828
|
2.03%
|
237,590
|
4.71%
|
226,908
|
2.64%
|
Franklin India Equity Savings Fund Regular Growth
|
9.99
|
7.05%
|
129,200
|
-4,600
|
-3.44%
|
133,800
|
0%
|
133,800
|
0.38%
|
Mirae Asset Focused Fund Regular Growth
|
406.91
|
4.90%
|
5,263,749
|
0
|
0%
|
5,263,749
|
0%
|
5,263,749
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
25.03
|
4.05%
|
323,743
|
6,107
|
1.92%
|
317,636
|
1.57%
|
312,719
|
6.80%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
121.94
|
4.06%
|
1,577,338
|
-10,677
|
-0.67%
|
1,588,015
|
0%
|
1,588,015
|
4.69%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
113.25
|
3.75%
|
1,465,000
|
0
|
0%
|
1,465,000
|
0%
|
1,465,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
326,936
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
20.50
|
3.62%
|
265,200
|
-223,200
|
-45.70%
|
488,400
|
76.19%
|
277,200
|
0%
|
Tata Quant Fund Regular Growth
|
3.61
|
7.46%
|
46,689
|
46,689
|
100%
|
0
|
-100%
|
50,709
|
19.89%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
92,400
|
22.22%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
15.72
|
1.25%
|
203,300
|
25,000
|
14.02%
|
178,300
|
0%
|
178,300
|
0%
|
Kotak Nifty 50 ETF
|
40.97
|
2.63%
|
530,038
|
-24,086
|
-4.35%
|
554,124
|
0.30%
|
552,442
|
2.11%
|
UTI BSE Sensex ETF
|
623.85
|
3.22%
|
8,069,523
|
88,071
|
1.10%
|
7,981,452
|
0.03%
|
7,978,697
|
1.76%
|
UTI Nifty 50 Exchange Traded Fund
|
848.02
|
2.63%
|
10,969,821
|
-82,585
|
-0.75%
|
11,052,406
|
0.71%
|
10,974,073
|
1.40%
|
Tata Nifty Private Bank ETF
|
2.21
|
13.36%
|
28,531
|
-893
|
-3.03%
|
29,424
|
13.81%
|
25,854
|
3.05%
|
Kotak BSE Sensex ETF
|
0.67
|
3.22%
|
8,656
|
0
|
0%
|
8,656
|
-1.58%
|
8,795
|
3.13%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.64
|
1.13%
|
60,000
|
-130,800
|
-68.55%
|
190,800
|
-27.40%
|
262,800
|
0%
|
UTI Nifty Bank Exchange Traded Fund
|
3.54
|
12.26%
|
45,842
|
1,198
|
2.68%
|
44,644
|
2.63%
|
43,502
|
-0.01%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
248,777
|
25.37%
|
SBI Nifty Private Bank ETF
|
0.71
|
13.37%
|
9,182
|
525
|
6.06%
|
8,657
|
3.99%
|
8,325
|
14.89%
|
Sundaram Large Cap Fund Reg Gr
|
107.81
|
3.43%
|
1,394,623
|
-360,737
|
-20.55%
|
1,755,360
|
189.89%
|
605,523
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
34.79
|
2.07%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
88.21
|
9.23%
|
1,141,000
|
0
|
0%
|
1,141,000
|
0%
|
1,141,000
|
19.98%
|
Bandhan BSE Sensex ETF
|
0.03
|
3.17%
|
351
|
-3
|
-0.85%
|
354
|
-1.12%
|
358
|
0%
|
Bandhan Nifty 50 ETF
|
0.42
|
2.60%
|
5,459
|
-13
|
-0.24%
|
5,472
|
0.27%
|
5,457
|
0%
|
Kotak Nifty Bank ETF
|
1,046.81
|
12.26%
|
13,541,288
|
372,318
|
2.83%
|
13,168,970
|
2.23%
|
12,881,612
|
-1.67%
|
Edelweiss ETF - Nifty Bank
|
0.17
|
12.21%
|
2,256
|
0
|
0%
|
2,256
|
-0.13%
|
2,259
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.63
|
2.63%
|
46,954
|
5,141
|
12.30%
|
41,813
|
12.42%
|
37,194
|
9.48%
|
Navi Nifty 50 Index Fund Regular Growth
|
4.30
|
2.63%
|
55,625
|
-1,067
|
-1.88%
|
56,692
|
5.58%
|
53,695
|
18.30%
|
Tata Business Cycle Fund Regular Growth
|
28.60
|
2.95%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
8.47
|
6.80%
|
109,548
|
22,098
|
25.27%
|
87,450
|
18.96%
|
73,510
|
1.98%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
32.47
|
3.06%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.31
|
2.58%
|
4,051
|
222
|
5.80%
|
3,829
|
2.35%
|
3,741
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
153.60
|
2.55%
|
1,986,963
|
383,291
|
23.90%
|
1,603,672
|
0%
|
1,603,672
|
-5.36%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.97
|
1.42%
|
77,165
|
64,000
|
486.14%
|
13,165
|
0%
|
13,165
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
7.15
|
3.41%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0.49
|
0.01%
|
6,394
|
-1,469,021
|
-99.57%
|
1,475,415
|
5.36%
|
1,400,415
|
299.64%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
504.95
|
5.07%
|
6,531,921
|
0
|
0%
|
6,531,921
|
0%
|
6,531,921
|
38.45%
|
ICICI Prudential Equity & Debt Fund Growth
|
574.03
|
3.00%
|
7,425,570
|
-1,774,430
|
-19.29%
|
9,200,000
|
0%
|
9,200,000
|
155.49%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
463,925
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
47.93
|
0.87%
|
620,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
88.37
|
1.35%
|
1,143,192
|
0
|
0%
|
1,143,192
|
0%
|
1,143,192
|
77.74%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
67.15
|
2.63%
|
868,645
|
40,490
|
4.89%
|
828,155
|
3.57%
|
799,589
|
6.39%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
166.21
|
3.67%
|
2,150,000
|
650,000
|
43.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
8.27
|
2.63%
|
106,989
|
3,138
|
3.02%
|
103,851
|
0.61%
|
103,221
|
5.31%
|
ICICI Prudential Multi-Asset Fund Growth
|
440.82
|
3.43%
|
5,702,400
|
-949,857
|
-14.28%
|
6,652,257
|
2.31%
|
6,502,257
|
99.93%
|
Baroda Hybrid Equity Fund Plan A Growth
|
10.82
|
2.78%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
27.83
|
2.41%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
50.17
|
2.63%
|
649,045
|
34,428
|
5.60%
|
614,617
|
5.58%
|
582,145
|
8.08%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-125,730
|
-100%
|
360,730
|
0%
|
360,730
|
177.48%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
12.40
|
0.66%
|
160,365
|
0
|
0%
|
160,365
|
21.15%
|
132,365
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
890.22
|
3.86%
|
11,515,661
|
-4,608,000
|
-28.58%
|
16,123,661
|
0%
|
16,123,661
|
38.71%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.39
|
1.18%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
56.82
|
2.20%
|
735,000
|
50,000
|
7.30%
|
685,000
|
0%
|
685,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
73.61
|
4.90%
|
952,256
|
-397,744
|
-29.46%
|
1,350,000
|
2.27%
|
1,320,000
|
55.29%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
208.84
|
2.55%
|
2,701,531
|
0
|
0%
|
2,701,531
|
14.88%
|
2,351,531
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
138.03
|
0.97%
|
1,785,563
|
1,350,000
|
309.94%
|
435,563
|
0%
|
435,563
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
277.45
|
1.77%
|
3,589,093
|
0
|
0%
|
3,589,093
|
0%
|
3,589,093
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
841.89
|
3.86%
|
10,890,453
|
300,000
|
2.83%
|
10,590,453
|
0%
|
10,590,453
|
2.92%
|
SBI Flexicap Fund Regular Growth
|
676.42
|
4.32%
|
8,750,049
|
0
|
0%
|
8,750,049
|
19.02%
|
7,352,049
|
16.66%
|
Aditya Birla Sun Life Focused Fund Growth
|
227.96
|
4.35%
|
2,948,821
|
0
|
0%
|
2,948,821
|
0%
|
2,948,821
|
3.15%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,468
|
-10.00%
|
SBI Bluechip Fund Regular Growth
|
793.28
|
2.51%
|
10,261,751
|
0
|
0%
|
10,261,751
|
0%
|
10,261,751
|
14.89%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.97
|
0.20%
|
154,800
|
-1,086,000
|
-87.52%
|
1,240,800
|
-11.70%
|
1,405,200
|
146.53%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
254.83
|
1.72%
|
3,296,400
|
-272,400
|
-7.63%
|
3,568,800
|
-0.50%
|
3,586,800
|
180.39%
|
ICICI Prudential Balanced Advantage Fund Growth
|
801.09
|
2.08%
|
10,362,702
|
-194,400
|
-1.84%
|
10,557,102
|
9.06%
|
9,679,902
|
15.93%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.77
|
0.76%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
1,777.49
|
5.68%
|
22,993,217
|
-436,000
|
-1.86%
|
23,429,217
|
0.16%
|
23,390,714
|
3.83%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.96
|
0.29%
|
206,400
|
-1,089,600
|
-84.07%
|
1,296,000
|
-23.02%
|
1,683,600
|
311.44%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.64
|
2.98%
|
34,100
|
0
|
0%
|
34,100
|
21.35%
|
28,100
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
398.27
|
9.01%
|
5,151,954
|
-819,382
|
-13.72%
|
5,971,336
|
-8.47%
|
6,523,810
|
6.06%
|
ICICI Prudential Focused Equity Fund Growth
|
146.88
|
5.30%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
46.15%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
142.02
|
1.63%
|
1,837,200
|
603,600
|
48.93%
|
1,239,600
|
3.30%
|
1,206,000
|
31.37%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,720
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,063
|
0%
|
4,063
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
2.32
|
4.58%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
IDBI Nifty 50 Index Growth
|
5.57
|
2.62%
|
72,104
|
-99
|
-0.14%
|
72,203
|
-2.59%
|
74,124
|
0.30%
|
Navi Conservative Hybrid Fund Growth
|
0.49
|
1.66%
|
6,360
|
0
|
0%
|
6,360
|
0%
|
6,360
|
0%
|
LIC MF Equity Savings Growth
|
0.33
|
2.55%
|
4,265
|
0
|
0%
|
4,265
|
0%
|
4,265
|
0%
|
HSBC Equity Savings Growth
|
1.55
|
0.73%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
19.26
|
3.44%
|
249,203
|
0
|
0%
|
249,203
|
0%
|
249,203
|
6.27%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
5.99
|
11.33%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
4.83
|
0.14%
|
62,500
|
-462,200
|
-88.09%
|
524,700
|
-47.11%
|
992,100
|
64.12%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-89,000
|
-100%
|
89,000
|
-66.58%
|
266,300
|
59.27%
|
L&T India Large Cap Fund Growth
|
14.01
|
1.96%
|
181,200
|
0
|
0%
|
181,200
|
0%
|
181,200
|
0%
|
HSBC Value Growth
|
76.29
|
0.96%
|
986,900
|
0
|
0%
|
986,900
|
0%
|
986,900
|
0%
|
HSBC Balanced Advantage Fund Growth
|
98.02
|
4.69%
|
1,268,000
|
-40,000
|
-3.06%
|
1,308,000
|
0%
|
1,308,000
|
489.19%
|
Parag Parikh Flexi Cap Regular Growth
|
1,135.54
|
5.56%
|
14,689,094
|
0
|
0%
|
14,689,094
|
15.76%
|
12,689,094
|
19.27%
|
IDBI Equity Advantage Fund Regular Growth
|
16.47
|
3.15%
|
213,065
|
0
|
0%
|
213,065
|
0%
|
213,065
|
20.33%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
136.45
|
6.14%
|
1,765,065
|
300,000
|
20.48%
|
1,465,065
|
0%
|
1,465,065
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
11.63
|
2.98%
|
150,400
|
0
|
0%
|
150,400
|
0%
|
150,400
|
20.32%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
44.89
|
6.55%
|
580,685
|
85,680
|
17.31%
|
495,005
|
14.20%
|
433,460
|
50.82%
|
HSBC Arbitrage Fund Regular Growth
|
47.13
|
1.05%
|
609,600
|
-230,400
|
-27.43%
|
746,400
|
0%
|
746,400
|
81.87%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
132.78
|
2.02%
|
1,717,650
|
0
|
0%
|
1,717,650
|
0%
|
1,717,650
|
10.50%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.16
|
1.50%
|
105,600
|
0
|
0%
|
105,600
|
9.89%
|
96,100
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
192.49
|
4.04%
|
2,490,000
|
-1,924,813
|
-43.60%
|
4,414,813
|
5.88%
|
4,169,813
|
40.68%
|
SBI Banking & Financial Services Regular Growth
|
332.96
|
10.52%
|
4,307,122
|
0
|
0%
|
4,307,122
|
13.13%
|
3,807,122
|
0%
|
SBI Equity Savings Regular Growth
|
39.97
|
1.76%
|
517,100
|
95,000
|
22.51%
|
422,100
|
4.42%
|
404,225
|
10.73%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.49
|
2.76%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.17
|
0.46%
|
2,171
|
0
|
0%
|
2,171
|
0%
|
2,171
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
14.88
|
3.22%
|
192,441
|
5,236
|
2.80%
|
187,205
|
10.26%
|
169,791
|
12.66%
|
IDBI Banking Financial Services Fund Growth
|
5.02
|
5.45%
|
64,935
|
0
|
0%
|
64,935
|
0%
|
64,935
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
229.97
|
1.77%
|
2,974,794
|
-10,000
|
-0.34%
|
2,984,794
|
12.43%
|
2,654,794
|
30.46%
|
LIC MF Value Fund Growth
|
2.08
|
1.95%
|
26,900
|
0
|
0%
|
26,900
|
0%
|
26,900
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
42.12
|
2.21%
|
544,800
|
0
|
0%
|
544,800
|
0%
|
544,800
|
29.71%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
56,300
|
30.63%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
341.44
|
7.31%
|
4,416,746
|
0
|
0%
|
4,416,746
|
0%
|
4,416,746
|
10.61%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.53
|
2.89%
|
200,896
|
185,000
|
1163.81%
|
15,896
|
0%
|
15,896
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.44
|
3.16%
|
96,257
|
89,000
|
1226.40%
|
7,257
|
0%
|
7,257
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.43
|
1.11%
|
18,453
|
1,582
|
9.38%
|
16,871
|
0.87%
|
16,726
|
1.46%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
10.54
|
2.76%
|
136,400
|
0
|
0%
|
136,400
|
0%
|
136,400
|
167.45%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
21.60
|
5.31%
|
279,358
|
0
|
0%
|
279,358
|
18.61%
|
235,528
|
14.29%
|
ICICI Prudential BSE 500 ETF
|
1.64
|
1.86%
|
21,187
|
-1,249
|
-5.57%
|
22,436
|
39.73%
|
16,057
|
0%
|
ICICI Prudential Nifty Bank ETF
|
433.43
|
12.26%
|
5,606,757
|
327,944
|
6.21%
|
5,278,813
|
5.76%
|
4,991,372
|
1.83%
|
BHARAT 22 ETF
|
725.50
|
8.49%
|
9,384,321
|
-3,141
|
-0.03%
|
9,387,462
|
0.36%
|
9,353,947
|
-1.63%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
350,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.26
|
2.62%
|
29,277
|
862
|
3.03%
|
28,415
|
2.00%
|
27,857
|
5.57%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.38
|
2.55%
|
30,738
|
28,300
|
1160.79%
|
2,438
|
0%
|
2,438
|
0%
|
SBI S&P BSE Sensex ETF
|
1,999.18
|
3.22%
|
25,859,308
|
278,392
|
1.09%
|
25,580,916
|
-0.13%
|
25,614,661
|
1.70%
|
ICICI Prudential Nifty 50 ETF
|
82.97
|
2.63%
|
1,073,240
|
8,300
|
0.78%
|
1,064,940
|
-1.33%
|
1,079,342
|
5.05%
|
ICICI Prudential Nifty Private Banks ETF
|
354.39
|
13.37%
|
4,584,281
|
179,051
|
4.06%
|
4,405,230
|
-2.16%
|
4,502,511
|
-0.08%
|
ICICI Prudential Nifty 100 ETF
|
0.71
|
2.25%
|
9,158
|
-1,100
|
-10.72%
|
10,258
|
4.99%
|
9,770
|
20.86%
|
ICICI Prudential BSE Sensex ETF
|
14.20
|
3.24%
|
183,656
|
84,388
|
85.01%
|
99,268
|
-1.47%
|
100,750
|
79.97%
|
SBI Nifty Bank ETF
|
713.80
|
12.26%
|
9,233,513
|
55,696
|
0.61%
|
9,177,817
|
-1.81%
|
9,346,693
|
2.28%
|
SBI S&P BSE 100 ETF
|
0.15
|
2.35%
|
1,892
|
1
|
0.05%
|
1,891
|
-1.66%
|
1,923
|
0.16%
|
Aditya Birla Sun Life Nifty 50 ETF
|
14.11
|
2.63%
|
182,552
|
19,037
|
11.64%
|
163,515
|
5.65%
|
154,766
|
0.15%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.38
|
3.22%
|
4,927
|
0
|
0%
|
4,927
|
-1.62%
|
5,008
|
0.10%
|
SBI Nifty 50 ETF
|
3,235.26
|
2.63%
|
41,850,589
|
125,752
|
0.30%
|
41,724,837
|
0.56%
|
41,494,240
|
2.26%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
19.33
|
3.12%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
40.06
|
3.69%
|
518,152
|
0
|
0%
|
518,152
|
0%
|
518,152
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
401.39
|
6.22%
|
5,192,341
|
-300,000
|
-5.46%
|
5,492,341
|
0%
|
5,492,341
|
5.86%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
31.23
|
4.24%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
16.43%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
3.03
|
1.65%
|
39,200
|
0
|
0%
|
39,200
|
0%
|
39,200
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.96
|
0.67%
|
12,375
|
0
|
0%
|
12,375
|
0%
|
12,375
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
18.89
|
2.98%
|
244,300
|
0
|
0%
|
244,300
|
0%
|
244,300
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
389.92
|
3.31%
|
5,043,903
|
0
|
0%
|
5,043,903
|
0%
|
5,043,903
|
29.48%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
104.97
|
3.11%
|
1,357,875
|
200,000
|
17.27%
|
1,157,875
|
0%
|
1,157,875
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.09
|
2.25%
|
27,024
|
1,442
|
5.64%
|
25,582
|
24.17%
|
20,602
|
4.26%
|
SBI Balanced Advantage Fund Regular Growth
|
755.47
|
3.21%
|
9,772,619
|
0
|
0%
|
9,772,619
|
5.67%
|
9,248,219
|
15.60%
|
Kotak Multicap Fund Regular Growth
|
50.25
|
1.33%
|
650,000
|
150,000
|
30%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Nifty Bank ETF
|
9.41
|
12.26%
|
121,729
|
0
|
0%
|
121,729
|
-0.15%
|
121,913
|
-43.46%
|
HSBC Large Cap Fund Growth
|
46.38
|
5.90%
|
600,000
|
50,000
|
9.09%
|
550,000
|
0%
|
550,000
|
10%
|
HSBC Flexi Cap Fund - Growth
|
21.26
|
5.25%
|
275,000
|
0
|
0%
|
275,000
|
12.24%
|
245,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.85
|
0.90%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
6.96
|
3.49%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
19.33
|
3.80%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
25%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
68.03
|
2.98%
|
880,000
|
394,000
|
81.07%
|
486,000
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
14.84
|
0.50%
|
192,000
|
34,800
|
22.14%
|
157,200
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
0.46
|
0.08%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
17.78
|
2.14%
|
230,000
|
60,000
|
35.29%
|
170,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
112.09
|
4.76%
|
1,450,000
|
264,787
|
22.34%
|
1,185,213
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.58
|
1.11%
|
7,564
|
-5
|
-0.07%
|
7,569
|
100%
|
-
|
-%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.01
|
2.59%
|
26,005
|
4,322
|
19.93%
|
21,683
|
100%
|
-
|
-%
|
DSP Nifty 50 ETF
|
0.59
|
2.62%
|
7,588
|
3,229
|
74.08%
|
4,359
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
12.01
|
7.99%
|
155,367
|
-17,262
|
-10.00%
|
172,629
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
7.51
|
9.69%
|
97,200
|
-25,200
|
-20.59%
|
122,400
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.75
|
2.30%
|
9,650
|
9,650
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
129.55
|
1.08%
|
1,675,770
|
1,675,770
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.01
|
1.41%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
6.48
|
0.12%
|
83,850
|
83,850
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.23
|
0.80%
|
3,028
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.84
|
1.05%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
21.26
|
1.31%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.92
|
1.06%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
9.04
|
0.98%
|
116,896
|
116,896
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
14.69
|
0.51%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
7.19
|
2.49%
|
92,976
|
92,976
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.92
|
0.71%
|
50,770
|
50,770
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.96
|
1.31%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.19
|
0.53%
|
144,803
|
144,803
|
100%
|
-
|
-%
|
-
|
-%
|