Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
34.92
|
9.36%
|
466,660
|
0
|
0%
|
466,660
|
0%
|
466,660
|
2.67%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.32
|
0.92%
|
4,216
|
334
|
8.60%
|
3,882
|
1.12%
|
3,839
|
-4.36%
|
Sundaram Equity Hybrid Fund Growth
|
34.72
|
1.94%
|
463,925
|
57,990
|
14.29%
|
405,935
|
0%
|
405,935
|
0%
|
Sundaram Equity Fund Regular Growth
|
13.32
|
1.78%
|
178,024
|
0
|
0%
|
178,024
|
0%
|
178,024
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
104.33
|
3.15%
|
1,394,200
|
190,000
|
15.78%
|
1,204,200
|
0%
|
1,204,200
|
26.20%
|
Sundaram large and Mid Cap Fund Growth
|
49.36
|
3.09%
|
659,600
|
41,909
|
6.78%
|
617,691
|
42.74%
|
432,749
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.81
|
1.04%
|
91,062
|
0
|
0%
|
91,062
|
0%
|
91,062
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
43.52
|
3.92%
|
581,534
|
57,833
|
11.04%
|
523,701
|
0%
|
523,701
|
7.63%
|
Canara Robeco Flexi Cap Fund Growth
|
159.66
|
3.32%
|
2,133,600
|
225,000
|
11.79%
|
1,908,600
|
0%
|
1,908,600
|
13.70%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
69.44
|
2.96%
|
928,000
|
0
|
0%
|
928,000
|
0%
|
928,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
352.68
|
3.66%
|
4,713,090
|
0
|
0%
|
4,713,090
|
4.43%
|
4,513,090
|
9.73%
|
Canara Robeco Equity Hybrid Fund Growth
|
149.52
|
2.65%
|
1,998,100
|
0
|
0%
|
1,998,100
|
0%
|
1,998,100
|
18.36%
|
Sundaram Select Focus Fund Growth
|
67.43
|
5.25%
|
901,060
|
0
|
0%
|
901,060
|
10.54%
|
815,112
|
0%
|
Sundaram Diversified Equity Fund Growth
|
104.76
|
4.49%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-0.36%
|
1,405,000
|
-1.06%
|
Sundaram Services Regular Growth
|
48.13
|
3.14%
|
643,154
|
50,646
|
8.55%
|
592,508
|
159.67%
|
228,175
|
27.40%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
17.32
|
2.75%
|
231,500
|
0
|
0%
|
231,500
|
0%
|
231,500
|
20.89%
|
Sundaram Value Fund Series X Regular Growth
|
5.12
|
5.99%
|
68,473
|
0
|
0%
|
68,473
|
0%
|
68,473
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.62
|
3.49%
|
8,341
|
0
|
0%
|
8,341
|
0%
|
8,341
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.43
|
3.34%
|
5,742
|
0
|
0%
|
5,742
|
10.59%
|
5,192
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.37
|
1.18%
|
4,996
|
0
|
0%
|
4,996
|
0%
|
4,996
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
22.45
|
2.23%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
5.63%
|
Sundaram Equity Savings Fund Regular Growth
|
1.39
|
1.35%
|
18,600
|
-3,600
|
-16.22%
|
22,200
|
0%
|
22,200
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
3.59
|
4.86%
|
48,000
|
12,000
|
33.33%
|
36,000
|
-46.43%
|
67,200
|
124%
|
Mirae Asset Great Consumer Regular Growth
|
44.52
|
3.35%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
10.19%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.17
|
2.47%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
11.49%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.84
|
1.82%
|
64,680
|
0
|
0%
|
64,680
|
0%
|
64,680
|
0%
|
Kotak BSE Sensex ETF
|
0.62
|
3.40%
|
8,281
|
-46
|
-0.55%
|
8,327
|
-2.93%
|
8,578
|
0.01%
|
Tata Retirement Savings Progressive Fund Growth
|
31.50
|
2.89%
|
421,000
|
0
|
0%
|
421,000
|
-6.86%
|
452,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
36.29
|
2.48%
|
485,000
|
0
|
0%
|
485,000
|
-8.66%
|
531,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.53
|
0.89%
|
20,500
|
0
|
0%
|
20,500
|
-6.39%
|
21,900
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.43
|
0.35%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.19
|
0.64%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.62
|
2.28%
|
115,252
|
0
|
0%
|
115,252
|
1.23%
|
113,854
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
397.44
|
4.77%
|
5,311,266
|
375,000
|
7.60%
|
4,936,266
|
0%
|
4,936,266
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
71.09
|
9.57%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
5.91%
|
Tata Large Cap Fund Growth
|
42.65
|
4.41%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
Invesco India Contra Fund Growth
|
341.24
|
4.53%
|
4,560,268
|
0
|
0%
|
4,560,268
|
4.16%
|
4,378,306
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.72
|
1.21%
|
76,389
|
0
|
0%
|
76,389
|
-10.61%
|
85,455
|
-6.56%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
102.72
|
4.70%
|
1,372,653
|
0
|
0%
|
1,372,653
|
0%
|
1,372,653
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,350
|
46.58%
|
HDFC Infrastructure Fund Growth
|
12.35
|
2.15%
|
165,000
|
0
|
0%
|
165,000
|
-2.94%
|
170,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
33.67
|
1.98%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.50
|
1.99%
|
46,825
|
4,074
|
9.53%
|
42,751
|
4.00%
|
41,105
|
2.20%
|
Invesco India Financial Services Fund Growth
|
30.28
|
9.14%
|
404,640
|
0
|
0%
|
404,640
|
3.97%
|
389,205
|
1.67%
|
Kotak India EQ Contra Fund Growth
|
33.67
|
3.21%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Kotak Bluechip Growth
|
86.85
|
3.10%
|
1,160,643
|
0
|
0%
|
1,160,643
|
9.43%
|
1,060,643
|
8.78%
|
Quantum Nifty 50 ETF
|
0.29
|
2.75%
|
3,922
|
0
|
0%
|
3,922
|
6.52%
|
3,682
|
183.23%
|
Invesco India Multicap Fund Growth
|
74.02
|
5.25%
|
989,144
|
0
|
0%
|
989,144
|
0%
|
989,144
|
26.32%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.00
|
2.82%
|
26,710
|
1,270
|
4.99%
|
25,440
|
2.12%
|
24,911
|
1.57%
|
Tata Equity P/E Fund Regular Growth
|
127.21
|
2.72%
|
1,700,000
|
-480,000
|
-22.02%
|
2,180,000
|
-13.15%
|
2,510,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
115.99
|
4.28%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
-13.89%
|
Mirae Asset Large Cap Fund Regular Growth
|
1,134.00
|
4.24%
|
15,154,363
|
1,028,879
|
7.28%
|
14,125,484
|
0%
|
14,125,484
|
0%
|
HDFC Flexi Cap Fund Growth
|
933.92
|
3.66%
|
12,480,496
|
0
|
0%
|
12,480,496
|
0%
|
12,480,496
|
0%
|
HDFC Focused 30 Fund Growth
|
30.98
|
4.22%
|
414,000
|
0
|
0%
|
414,000
|
0%
|
414,000
|
29.38%
|
Invesco India Mid Cap Fund Growth
|
31.43
|
1.84%
|
420,021
|
0
|
0%
|
420,021
|
6.15%
|
395,682
|
20.57%
|
HDFC Childrens Fund(Lock-in)
|
31.03
|
0.64%
|
414,700
|
0
|
0%
|
414,700
|
0%
|
414,700
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.97
|
1.81%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
-23.53%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
374.40
|
4.18%
|
5,003,320
|
120,477
|
2.47%
|
4,882,843
|
1.18%
|
4,825,702
|
10.81%
|
HDFC Dividend Yield Fund Regular Growth
|
22.45
|
1.00%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.89
|
2.06%
|
105,500
|
0
|
0%
|
105,500
|
0%
|
105,500
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,950
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
190.41
|
3.52%
|
2,544,613
|
0
|
0%
|
2,544,613
|
0%
|
2,544,613
|
4.93%
|
HDFC Hybrid Debt Fund Growth
|
24.43
|
0.97%
|
326,427
|
0
|
0%
|
326,427
|
0%
|
326,427
|
0%
|
Tata Nifty 50 ETF
|
8.44
|
2.63%
|
112,768
|
-3,861
|
-3.31%
|
116,629
|
0.77%
|
115,738
|
3.36%
|
HDFC Large Cap Fund Growth
|
707.35
|
3.53%
|
9,452,714
|
0
|
0%
|
9,452,714
|
-8.44%
|
10,324,558
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,750
|
80%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.24
|
1.83%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,950
|
22.66%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.96
|
2.13%
|
66,300
|
4,700
|
7.63%
|
61,600
|
68.31%
|
36,600
|
42.97%
|
HDFC BSE Sensex Index Fund
|
77.17
|
3.41%
|
1,031,264
|
8,116
|
0.79%
|
1,023,148
|
0.46%
|
1,018,443
|
1.09%
|
HDFC Nifty 50 Index Fund
|
94.54
|
2.83%
|
1,263,389
|
65,447
|
5.46%
|
1,197,942
|
2.99%
|
1,163,181
|
5.56%
|
Mirae Asset Focused Fund Regular Growth
|
356.85
|
5.39%
|
4,768,865
|
562,498
|
13.37%
|
4,206,367
|
0%
|
4,206,367
|
3.88%
|
Invesco India ELSS Tax Saver Fund Growth
|
76.08
|
4.46%
|
1,016,758
|
0
|
0%
|
1,016,758
|
0%
|
1,016,758
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.42
|
2.27%
|
112,500
|
0
|
0%
|
112,500
|
25%
|
90,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.13
|
0.34%
|
1,720
|
0
|
0%
|
1,720
|
0%
|
1,720
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.33
|
2.90%
|
44,522
|
3,239
|
7.85%
|
41,283
|
1.42%
|
40,704
|
4.93%
|
DSP Large & Mid Cap Fund Growth
|
255.36
|
3.92%
|
3,412,575
|
218,683
|
6.85%
|
3,193,892
|
1.30%
|
3,153,010
|
8.71%
|
Kotak Nifty 50 ETF
|
36.62
|
2.82%
|
489,348
|
12,766
|
2.68%
|
476,582
|
1.29%
|
470,515
|
2.60%
|
Invesco India largecap Fund Growth
|
19.83
|
5.78%
|
265,027
|
24,090
|
10.00%
|
240,937
|
9.38%
|
220,270
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,500
|
0%
|
Kotak Flexicap Fund Growth
|
1,421.77
|
3.91%
|
19,000,000
|
0
|
0%
|
19,000,000
|
0%
|
19,000,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
193.91
|
3.63%
|
2,591,358
|
0
|
0%
|
2,591,358
|
0%
|
2,591,358
|
-2.45%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
57.32
|
8.94%
|
766,000
|
20,000
|
2.68%
|
746,000
|
7.18%
|
696,000
|
6.91%
|
HDFC Nifty 50 ETF
|
27.52
|
2.82%
|
367,773
|
10,473
|
2.93%
|
357,300
|
0.42%
|
355,818
|
6.97%
|
HDFC BSE Sensex ETF - Growth
|
3.03
|
3.39%
|
40,438
|
-5,960
|
-12.85%
|
46,398
|
-14.70%
|
54,396
|
11.06%
|
Tata Flexi Cap Fund Regular Growth
|
56.98
|
2.94%
|
761,500
|
0
|
0%
|
761,500
|
-9.88%
|
845,000
|
0%
|
Kotak Debt Hybrid Growth
|
4.92
|
0.72%
|
65,700
|
0
|
0%
|
65,700
|
0%
|
65,700
|
17.95%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
54.25
|
2.62%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
142.18
|
2.08%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
22.26%
|
HDFC Nifty Bank ETF - Growth
|
18.06
|
12.03%
|
241,380
|
-24,836
|
-9.33%
|
266,216
|
-12.34%
|
303,704
|
4.57%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
78.28
|
0.55%
|
1,046,058
|
0
|
0%
|
1,046,058
|
0%
|
1,046,058
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
29.71
|
4.26%
|
397,000
|
0
|
0%
|
397,000
|
0%
|
397,000
|
4.47%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.16
|
2.71%
|
55,571
|
2,584
|
4.88%
|
52,987
|
3.84%
|
51,027
|
6.01%
|
Tata BSE Sensex Index Fund Regular Plan
|
2.80
|
3.43%
|
37,427
|
1,630
|
4.55%
|
35,797
|
6.56%
|
33,594
|
11.02%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.71
|
1.46%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
837.73
|
4.49%
|
11,195,088
|
225,000
|
2.05%
|
10,970,088
|
0%
|
10,970,088
|
0%
|
Invesco India Large&MidCap Fund Growth
|
125.12
|
3.18%
|
1,672,058
|
0
|
0%
|
1,672,058
|
0%
|
1,672,058
|
0%
|
Mirae Asset Nifty 50 ETF
|
15.87
|
2.82%
|
212,144
|
-13,359
|
-5.92%
|
225,503
|
-0.75%
|
227,203
|
4.24%
|
Navi 3 in 1 Fund Growth
|
0.46
|
2.59%
|
6,100
|
0
|
0%
|
6,100
|
24.74%
|
4,890
|
-3.93%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
4.29
|
0.88%
|
57,265
|
0
|
0%
|
57,265
|
0%
|
57,265
|
-20.76%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.41
|
0.92%
|
45,600
|
0
|
0%
|
45,600
|
0%
|
45,600
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.20
|
1.25%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
36.07
|
6.95%
|
482,000
|
0
|
0%
|
482,000
|
28.53%
|
375,000
|
15.38%
|
Groww Value Fund Regular Growth
|
0.67
|
4.58%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
ICICI Prudential BSE Sensex ETF
|
3.98
|
3.40%
|
53,178
|
-144
|
-0.27%
|
53,322
|
0%
|
53,322
|
0.72%
|
Nippon India Equity Savings Growth
|
14.19
|
4.94%
|
189,600
|
0
|
0%
|
189,600
|
-34.44%
|
289,200
|
0%
|
Groww ELSS Tax Saver Growth
|
1.72
|
3.25%
|
23,000
|
4,000
|
21.05%
|
19,000
|
26.67%
|
15,000
|
0%
|
Templeton India Value Fund Growth
|
28.81
|
5.18%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.45
|
1.38%
|
32,756
|
0
|
0%
|
32,756
|
0%
|
32,756
|
0%
|
Principal Large Cap Fund Reg Gr
|
14.85
|
3.25%
|
198,437
|
-10,175
|
-4.88%
|
208,612
|
0%
|
208,612
|
30.70%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
2.30
|
1.65%
|
30,730
|
0
|
0%
|
30,730
|
22.51%
|
25,084
|
28.20%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.12
|
1.64%
|
55,066
|
0
|
0%
|
55,066
|
57.04%
|
35,066
|
83.92%
|
Bandhan Large Cap Fund Growth
|
30.86
|
3.88%
|
412,440
|
0
|
0%
|
412,440
|
0%
|
412,440
|
33.89%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.90
|
0.82%
|
132,365
|
0
|
0%
|
132,365
|
0%
|
132,365
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
7.10
|
2.82%
|
94,856
|
2,993
|
3.26%
|
91,863
|
-0.93%
|
92,729
|
-0.37%
|
LIC MF Value Fund Growth
|
2.01
|
1.86%
|
26,900
|
0
|
0%
|
26,900
|
0%
|
26,900
|
0%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-63.45%
|
54,725
|
-0.45%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,484
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
380.76
|
7.64%
|
5,088,341
|
0
|
0%
|
5,088,341
|
0%
|
5,088,341
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
33.67
|
5.38%
|
450,000
|
40,000
|
9.76%
|
410,000
|
24.24%
|
330,000
|
8.20%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.10
|
1.02%
|
108,300
|
0
|
0%
|
108,300
|
0%
|
108,300
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
24.97
|
3.28%
|
333,645
|
0
|
0%
|
333,645
|
0%
|
333,645
|
22.29%
|
360 ONE Focused Equity Fund Regular Growth
|
102.03
|
5.23%
|
1,363,518
|
0
|
0%
|
1,363,518
|
0%
|
1,363,518
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
9.96
|
2.82%
|
133,126
|
4,643
|
3.61%
|
128,483
|
-1.46%
|
130,384
|
3.51%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
5.30
|
3.41%
|
70,886
|
2,271
|
3.31%
|
68,615
|
1.10%
|
67,869
|
5.73%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
175.97
|
2.23%
|
2,351,531
|
0
|
0%
|
2,351,531
|
0%
|
2,351,531
|
0%
|
Tata Arbitrage Fund Regular Growth
|
23.98
|
0.29%
|
320,400
|
94,800
|
42.02%
|
225,600
|
-82.72%
|
1,305,600
|
89.55%
|
Union Balanced Advantage Fund Regular Growth
|
12.88
|
1.24%
|
172,151
|
3,804
|
2.26%
|
168,347
|
3.41%
|
162,789
|
3.39%
|
Bank of India Balanced Advantage Regular Growth
|
0.02
|
0.03%
|
273
|
0
|
0%
|
273
|
0%
|
273
|
0%
|
ICICI Prudential Multicap Fund Growth
|
93.03
|
1.51%
|
1,243,192
|
0
|
0%
|
1,243,192
|
0%
|
1,243,192
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
122.99
|
0.88%
|
1,643,563
|
0
|
0%
|
1,643,563
|
0%
|
1,643,563
|
0.92%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
7.33
|
1.79%
|
98,000
|
0
|
0%
|
98,000
|
78.18%
|
55,000
|
120%
|
PGIM India Flexi Cap Fund Regular Growth
|
46.77
|
3.41%
|
625,000
|
100,000
|
19.05%
|
525,000
|
0%
|
525,000
|
75%
|
Nippon India Arbitrage Fund Growth
|
176.27
|
1.46%
|
2,355,600
|
-962,400
|
-29.01%
|
3,318,000
|
2.60%
|
3,234,000
|
53.39%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
815.57
|
3.95%
|
10,898,987
|
-340,000
|
-3.03%
|
11,238,987
|
16.85%
|
9,618,707
|
6.09%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Bank BeES
|
1,066.49
|
12.04%
|
14,252,193
|
-454,632
|
-3.09%
|
14,706,825
|
-10.30%
|
16,395,144
|
4.73%
|
Nippon India ETF Nifty 50 BeES
|
103.12
|
2.82%
|
1,378,016
|
14,215
|
1.04%
|
1,363,801
|
3.51%
|
1,317,611
|
2.18%
|
Union ELSS Tax Saver Fund Growth
|
7.83
|
2.10%
|
104,679
|
0
|
0%
|
104,679
|
0%
|
104,679
|
-31.13%
|
Nippon India ELSS Tax Saver Fund Growth
|
421.22
|
3.61%
|
5,629,013
|
549,787
|
10.82%
|
5,079,226
|
0.74%
|
5,041,723
|
4.48%
|
Nippon India Vision Fund - Growth
|
68.81
|
2.27%
|
919,583
|
0
|
0%
|
919,583
|
0%
|
919,583
|
9.53%
|
Invesco India Nifty 50 ETF
|
1.57
|
2.82%
|
21,012
|
506
|
2.47%
|
20,506
|
0.04%
|
20,498
|
-0.01%
|
Kotak Equity Arbitrage Fund Growth
|
54.87
|
0.25%
|
733,200
|
-1,508,400
|
-67.29%
|
2,241,600
|
-2.40%
|
2,296,800
|
-12.56%
|
Nippon India Balanced Advantage Fund Growth
|
85.65
|
2.30%
|
1,144,634
|
0
|
0%
|
1,144,634
|
0%
|
1,144,634
|
0%
|
Nippon India Value Fund - Growth
|
117.16
|
2.98%
|
1,565,723
|
0
|
0%
|
1,565,723
|
0%
|
1,565,723
|
10.60%
|
Nippon India Equity Hybrid Fund - Growth
|
134.69
|
3.40%
|
1,800,000
|
-100,000
|
-5.26%
|
1,900,000
|
-8.25%
|
2,070,744
|
8.99%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.78
|
2.25%
|
37,185
|
0
|
0%
|
37,185
|
0%
|
37,185
|
0%
|
Aditya Birla Sun Life Nifty Bank ETF
|
14.10
|
12.04%
|
188,395
|
-33,315
|
-15.03%
|
221,710
|
-12.29%
|
252,784
|
16.74%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,038
|
-6.66%
|
Invesco India ESG Equity Fund Regular Growth
|
33.86
|
5.05%
|
452,463
|
0
|
0%
|
452,463
|
9.86%
|
411,843
|
401.13%
|
Kotak Equity Savings Fund Regular Growth
|
17.29
|
1.16%
|
231,000
|
-114,000
|
-33.04%
|
345,000
|
0%
|
345,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
71.09
|
1.90%
|
950,000
|
0
|
0%
|
950,000
|
58.33%
|
600,000
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
67.35
|
2.04%
|
900,000
|
0
|
0%
|
900,000
|
50%
|
600,000
|
100%
|
UTI Nifty 50 Exchange Traded Fund
|
746.50
|
2.82%
|
9,975,956
|
386,797
|
4.03%
|
9,589,159
|
1.31%
|
9,465,075
|
0.81%
|
UTI BSE Sensex ETF
|
506.92
|
3.41%
|
6,774,339
|
100,563
|
1.51%
|
6,673,776
|
1.88%
|
6,550,742
|
1.19%
|
Aditya Birla Sun Life Nifty 50 ETF
|
11.34
|
2.82%
|
151,526
|
1,073
|
0.71%
|
150,453
|
-0.81%
|
151,684
|
14.99%
|
Navi Large Cap Equity Fund Growth
|
3.40
|
3.35%
|
45,386
|
0
|
0%
|
45,386
|
-8.13%
|
49,400
|
6.12%
|
IDBI Banking Financial Services Fund Growth
|
4.86
|
4.84%
|
64,935
|
-6,906
|
-9.61%
|
71,841
|
0%
|
71,841
|
-5.12%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.53
|
1.57%
|
7,121
|
0
|
0%
|
7,121
|
0%
|
7,121
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
2.53
|
0.33%
|
33,854
|
754
|
2.28%
|
33,100
|
0%
|
33,100
|
-0.03%
|
IDBI Flexi Cap Fund Regular Growth
|
9.35
|
2.64%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC Value Fund Growth
|
278.99
|
5.73%
|
3,728,308
|
0
|
0%
|
3,728,308
|
-2.61%
|
3,828,308
|
4.43%
|
Invesco India Balanced Advantage Fund Growth
|
19.31
|
2.90%
|
258,052
|
0
|
0%
|
258,052
|
0%
|
258,052
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.35
|
3.41%
|
4,630
|
-23
|
-0.49%
|
4,653
|
0%
|
4,653
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
99.15
|
1.06%
|
1,324,994
|
0
|
0%
|
1,324,994
|
-11.68%
|
1,500,194
|
11.52%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
9.55
|
3.41%
|
127,639
|
4,430
|
3.60%
|
123,209
|
2.65%
|
120,027
|
-0.81%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.31
|
2.63%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
53.31
|
1.88%
|
712,350
|
0
|
0%
|
712,350
|
0%
|
712,350
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
52.38
|
2.49%
|
700,000
|
70,000
|
11.11%
|
630,000
|
0%
|
630,000
|
-7.35%
|
UTI Banking and Financial Services Fund Growth
|
70.34
|
9.88%
|
940,000
|
0
|
0%
|
940,000
|
-0.53%
|
945,000
|
0.53%
|
UTI Infrastructure Fund Regular Plan Growth
|
74.83
|
5.23%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
118.82
|
2.82%
|
1,587,816
|
90,648
|
6.05%
|
1,497,168
|
2.68%
|
1,458,133
|
2.28%
|
UTI Value fund Fund-Regular Plan Growth
|
332.42
|
5.43%
|
4,442,402
|
0
|
0%
|
4,442,402
|
0%
|
4,442,402
|
0%
|
UTI Retirement Fund - Regular Plan
|
43.48
|
1.27%
|
581,032
|
0
|
0%
|
581,032
|
0%
|
581,032
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
7.40
|
3.09%
|
98,868
|
8,000
|
8.80%
|
90,868
|
0%
|
90,868
|
19.77%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
212.82
|
2.53%
|
2,844,000
|
0
|
0%
|
2,844,000
|
0%
|
2,844,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.08
|
1.09%
|
14,400
|
0
|
0%
|
14,400
|
-25%
|
19,200
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
13.35
|
2.85%
|
178,400
|
12,581
|
7.59%
|
165,819
|
0%
|
165,819
|
8.13%
|
Nippon India ETF BSE Sensex
|
2.20
|
3.39%
|
29,429
|
28
|
0.10%
|
29,401
|
0%
|
29,401
|
79.26%
|
Franklin Build India Fund Growth
|
82.31
|
7.97%
|
1,100,000
|
-38,801
|
-3.41%
|
1,138,801
|
-10.68%
|
1,275,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
2.06
|
0.78%
|
27,500
|
0
|
0%
|
27,500
|
-8.33%
|
30,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
19.40
|
2.73%
|
259,300
|
0
|
0%
|
259,300
|
6.27%
|
244,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
26.19
|
3.42%
|
350,000
|
0
|
0%
|
350,000
|
22.81%
|
285,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.18
|
1.98%
|
15,776
|
1,302
|
9.00%
|
14,474
|
0%
|
14,474
|
0%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
15.12
|
12.00%
|
202,053
|
-23,372
|
-10.37%
|
225,425
|
-0.31%
|
226,131
|
13.40%
|
UTI Nifty Bank Exchange Traded Fund
|
2.73
|
12.05%
|
36,428
|
-913
|
-2.45%
|
37,341
|
-10.94%
|
41,927
|
3.54%
|
Franklin India Focused Equity Fund Growth
|
546.26
|
7.40%
|
7,300,000
|
-588,688
|
-7.46%
|
7,888,688
|
-14.25%
|
9,200,000
|
-8%
|
Union Value Fund Regular Growth
|
2.57
|
2.05%
|
34,373
|
-13,000
|
-27.44%
|
47,373
|
0%
|
47,373
|
-25.59%
|
SBI Nifty Private Bank ETF
|
0.49
|
12.92%
|
6,530
|
8
|
0.12%
|
6,522
|
-4.37%
|
6,820
|
25.69%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.15
|
0.70%
|
42,096
|
0
|
0%
|
42,096
|
0%
|
42,096
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
19.54
|
1.78%
|
261,116
|
0
|
0%
|
261,116
|
0%
|
261,116
|
0%
|
JM Tax Gain Fund - Growth
|
2.11
|
3.69%
|
28,135
|
0
|
0%
|
28,135
|
0%
|
28,135
|
14.21%
|
HSBC Arbitrage Fund Regular Growth
|
26.58
|
0.53%
|
355,200
|
-110,400
|
-23.71%
|
465,600
|
52.16%
|
306,000
|
280.60%
|
PGIM India Equity Savings Fund Growth Option
|
0.52
|
1.14%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
13.65
|
1.42%
|
182,400
|
149,900
|
461.23%
|
32,500
|
0%
|
32,500
|
-26.97%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Exports and Services Fund Growth
|
65.79
|
7.98%
|
879,130
|
0
|
0%
|
879,130
|
-2.32%
|
900,000
|
0%
|
Nippon India ETF Nifty 100
|
4.46
|
2.41%
|
59,660
|
353
|
0.60%
|
59,307
|
42.15%
|
41,720
|
-6.85%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
38.77
|
3.98%
|
518,152
|
0
|
0%
|
518,152
|
-18.84%
|
638,421
|
-43.88%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.34
|
2.04%
|
31,246
|
0
|
0%
|
31,246
|
0%
|
31,246
|
-14.02%
|
Navi Conservative Hybrid Fund Growth
|
0.48
|
1.49%
|
6,360
|
0
|
0%
|
6,360
|
0%
|
6,360
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.81
|
2.79%
|
24,164
|
2,250
|
10.27%
|
21,914
|
0%
|
21,914
|
-16.04%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
24.44
|
1.39%
|
326,636
|
0
|
0%
|
326,636
|
0%
|
326,636
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
150.63
|
2.16%
|
2,012,908
|
139,753
|
7.46%
|
1,873,155
|
0%
|
1,873,155
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
175.37
|
3.08%
|
2,343,541
|
301,715
|
14.78%
|
2,041,826
|
9.51%
|
1,864,475
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
5.27
|
2.60%
|
70,488
|
0
|
0%
|
70,488
|
0%
|
70,488
|
0%
|
HSBC Balanced Advantage Fund Growth
|
11.31
|
0.61%
|
151,200
|
-195,600
|
-56.40%
|
346,800
|
-0.69%
|
349,200
|
13.67%
|
ICICI Prudential Infrastructure Fund Growth
|
85.31
|
5.53%
|
1,140,000
|
-118,042
|
-9.38%
|
1,258,042
|
9.58%
|
1,148,042
|
13.89%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
51.02
|
2.83%
|
681,767
|
51,844
|
8.23%
|
629,923
|
1.71%
|
619,314
|
6.80%
|
ICICI Prudential Regular Savings Fund Growth
|
32.97
|
1.00%
|
440,563
|
0
|
0%
|
440,563
|
0%
|
440,563
|
0%
|
Tata Nifty Private Bank ETF
|
1.88
|
14.91%
|
25,181
|
0
|
0%
|
25,181
|
0%
|
25,181
|
-19.81%
|
ICICI Prudential Value Discovery Fund Growth
|
1,070.07
|
5.15%
|
14,299,956
|
627,426
|
4.59%
|
13,672,530
|
-0.25%
|
13,707,051
|
28.02%
|
Union Largecap Fund Regular Growth
|
4.02
|
2.07%
|
53,709
|
-1,111
|
-2.03%
|
54,820
|
0%
|
54,820
|
-33.52%
|
ICICI Prudential Nifty Bank ETF
|
295.49
|
12.04%
|
3,948,804
|
97,780
|
2.54%
|
3,851,024
|
-5.51%
|
4,075,734
|
6.36%
|
Axis Nifty 100 Index Fund Regular Growth
|
11.26
|
2.36%
|
150,410
|
4,501
|
3.08%
|
145,909
|
2.97%
|
141,698
|
4.97%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
97.32
|
2.41%
|
1,300,588
|
0
|
0%
|
1,300,588
|
-3.75%
|
1,351,244
|
-4.52%
|
Groww Large Cap Fund Regular Plan Growth
|
5.25
|
4.67%
|
70,100
|
0
|
0%
|
70,100
|
11.98%
|
62,600
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.24
|
2.81%
|
29,917
|
2,796
|
10.31%
|
27,121
|
2.88%
|
26,361
|
3.60%
|
PGIM India Large Cap Fund Growth
|
19.34
|
5.87%
|
258,500
|
0
|
0%
|
258,500
|
0%
|
258,500
|
0%
|
Franklin India Pension Plan Growth
|
15.45
|
3.38%
|
206,475
|
0
|
0%
|
206,475
|
0%
|
206,475
|
0%
|
Nippon India Focused Equity Fund - Growth
|
321.77
|
6.09%
|
4,299,964
|
0
|
0%
|
4,299,964
|
2.38%
|
4,199,964
|
7.69%
|
Franklin India Bluechip Fund Growth
|
448.98
|
7.04%
|
6,000,000
|
-110,861
|
-1.81%
|
6,110,861
|
-12.70%
|
7,000,000
|
-6.67%
|
Franklin India Equity Advantage Fund Growth
|
186.66
|
6.84%
|
2,494,468
|
0
|
0%
|
2,494,468
|
0%
|
2,494,468
|
0%
|
BHARAT 22 ETF
|
727.30
|
9.60%
|
9,719,370
|
-66,110
|
-0.68%
|
9,785,480
|
-0.20%
|
9,804,972
|
0.87%
|
Franklin India Opportunities Fund Growth
|
34.27
|
5.27%
|
458,037
|
0
|
0%
|
458,037
|
0%
|
458,037
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
19.70
|
2.50%
|
263,230
|
0
|
0%
|
263,230
|
0%
|
263,230
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
340.03
|
2.99%
|
4,544,094
|
975,000
|
27.32%
|
3,569,094
|
0%
|
3,569,094
|
5.94%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.64
|
0.79%
|
21,957
|
0
|
0%
|
21,957
|
0%
|
21,957
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
293.90
|
3.28%
|
3,927,628
|
0
|
0%
|
3,927,628
|
0%
|
3,927,628
|
2.61%
|
Nippon India Banking & Financial Services Fund Growth
|
295.97
|
9.83%
|
3,955,216
|
300,000
|
8.21%
|
3,655,216
|
0%
|
3,655,216
|
2.81%
|
Nippon India Multi Cap Fund - Growth
|
134.70
|
1.37%
|
1,800,121
|
0
|
0%
|
1,800,121
|
0%
|
1,800,121
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
13.26
|
2.43%
|
177,219
|
0
|
0%
|
177,219
|
8.58%
|
163,219
|
0%
|
IDBI Nifty 50 Index Growth
|
5.52
|
2.87%
|
73,827
|
8,083
|
12.29%
|
65,744
|
-13.83%
|
76,295
|
-26.79%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.30
|
2.54%
|
364,805
|
6,661
|
1.86%
|
358,144
|
0%
|
358,144
|
-15.95%
|
Axis NIFTY Bank ETF
|
5.50
|
12.06%
|
73,500
|
-1,754
|
-2.33%
|
75,254
|
-12.78%
|
86,277
|
3.91%
|
Franklin India Flexi Cap Fund Growth
|
636.06
|
6.70%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
383.87
|
8.10%
|
5,129,842
|
0
|
0%
|
5,129,842
|
0%
|
5,129,842
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
10.71
|
2.07%
|
143,065
|
-5,733
|
-3.85%
|
148,798
|
-4.00%
|
155,000
|
34.78%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.63
|
2.11%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
110.45
|
8.99%
|
1,476,000
|
0
|
0%
|
1,476,000
|
0%
|
1,476,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
94.88
|
6.69%
|
1,267,935
|
0
|
0%
|
1,267,935
|
0%
|
1,267,935
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.59
|
0.67%
|
7,938
|
0
|
0%
|
7,938
|
0%
|
7,938
|
0%
|
Nippon India Large Cap Fund - Growth
|
239.46
|
2.28%
|
3,200,080
|
0
|
0%
|
3,200,080
|
-20.00%
|
4,000,080
|
-4.76%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
84.54
|
4.28%
|
1,129,809
|
-14,244
|
-1.25%
|
1,144,053
|
0%
|
1,144,053
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
21.52
|
4.27%
|
287,566
|
0
|
0%
|
287,566
|
0%
|
287,566
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.79
|
4.28%
|
64,028
|
0
|
0%
|
64,028
|
0%
|
64,028
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
16.49
|
0.57%
|
220,300
|
-103,200
|
-31.90%
|
323,500
|
6.31%
|
304,300
|
58.08%
|
ICICI Prudential Focused Equity Fund Growth
|
78.57
|
4.69%
|
1,050,000
|
100,000
|
10.53%
|
950,000
|
11.76%
|
850,000
|
19.72%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,750
|
-30.28%
|
Axis NIFTY 50 ETF
|
1.10
|
2.78%
|
14,763
|
513
|
3.60%
|
14,250
|
0%
|
14,250
|
2.72%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
179.80
|
8.85%
|
2,402,762
|
-68,260
|
-2.76%
|
2,471,022
|
-3.28%
|
2,554,717
|
7.02%
|
Quantum India ESG Equity Fund Regular Growth
|
1.02
|
2.29%
|
13,622
|
595
|
4.57%
|
13,027
|
6.09%
|
12,279
|
1.77%
|
UTI Arbitrage Fund Regular Plan Growth
|
28.02
|
0.57%
|
374,400
|
-216,000
|
-36.59%
|
590,400
|
-22.03%
|
757,200
|
1477.50%
|
Invesco India Arbitrage Fund Growth
|
7.90
|
1.03%
|
105,600
|
0
|
0%
|
105,600
|
0%
|
105,600
|
214.29%
|
PGIM India Balanced Advantage Fund Regular Growth
|
13.65
|
1.61%
|
182,400
|
32,400
|
21.60%
|
150,000
|
0%
|
150,000
|
200%
|
Franklin India Equity Savings Fund Regular Growth
|
10.21
|
8.46%
|
136,500
|
0
|
0%
|
136,500
|
0%
|
136,500
|
0%
|
Edelweiss ELSS Tax saver Growth
|
8.64
|
4.84%
|
115,501
|
0
|
0%
|
115,501
|
13.42%
|
101,839
|
12.93%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.07
|
6.98%
|
94,533
|
0
|
0%
|
94,533
|
0%
|
94,533
|
16.06%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-67,965
|
-100%
|
67,965
|
0%
|
67,965
|
-28.54%
|
LIC MF Equity Savings Growth
|
0.32
|
2.83%
|
4,265
|
0
|
0%
|
4,265
|
0%
|
4,265
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.66
|
2.81%
|
75,636
|
0
|
0%
|
75,636
|
0%
|
75,636
|
-1.68%
|
HDFC Housing Opportunities Fund Regular Growth
|
104.53
|
6.18%
|
1,396,872
|
-120,000
|
-7.91%
|
1,516,872
|
-7.89%
|
1,646,872
|
-2.95%
|
UTI Equity Savings Fund Regular Growth
|
11.01
|
4.31%
|
147,128
|
18,812
|
14.66%
|
128,316
|
0%
|
128,316
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
65.94
|
4.62%
|
881,234
|
0
|
0%
|
881,234
|
0%
|
881,234
|
25.00%
|
Edelweiss Large & Mid Fund Growth
|
23.46
|
2.82%
|
313,521
|
0
|
0%
|
313,521
|
0%
|
313,521
|
18.77%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
57.99
|
5.24%
|
775,000
|
0
|
0%
|
775,000
|
11.67%
|
694,000
|
9.29%
|
Sundaram Aggressive Hybrid Fund Growth
|
20.49
|
1.90%
|
273,818
|
-10,466
|
-3.68%
|
284,284
|
0%
|
284,284
|
0%
|
Bandhan Flexi Cap Fund Growth
|
125.66
|
2.24%
|
1,679,300
|
0
|
0%
|
1,679,300
|
19.95%
|
1,400,000
|
7.69%
|
ICICI Prudential Nifty 50 ETF
|
72.57
|
2.83%
|
969,818
|
-38,881
|
-3.85%
|
1,008,699
|
9.21%
|
923,666
|
5.40%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.53
|
1.67%
|
7,146
|
0
|
0%
|
7,146
|
0%
|
7,146
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
95.03
|
4.23%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.69
|
1.31%
|
9,244
|
0
|
0%
|
9,244
|
0%
|
9,244
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
5.99
|
2.26%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.16
|
0.47%
|
2,171
|
0
|
0%
|
2,171
|
0%
|
2,171
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
29,682
|
0%
|
29,682
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.21
|
3.40%
|
16,164
|
-77
|
-0.47%
|
16,241
|
-0.85%
|
16,380
|
0.43%
|
LIC MF Nifty 50 Index Fund Growth
|
1.30
|
2.76%
|
17,346
|
336
|
1.98%
|
17,010
|
-0.03%
|
17,015
|
1.18%
|
LIC MF Large Cap Fund Growth
|
9.89
|
1.78%
|
132,161
|
0
|
0%
|
132,161
|
9.31%
|
120,910
|
5.35%
|
Principal Personal Tax Saver Fund - Regular Plan
|
9.47
|
3.00%
|
126,495
|
-16,700
|
-11.66%
|
143,195
|
0%
|
143,195
|
9.03%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
0.93%
|
3,274
|
24
|
0.74%
|
3,250
|
-1.10%
|
3,286
|
-4.17%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
126.79
|
2.32%
|
1,694,421
|
0
|
0%
|
1,694,421
|
0%
|
1,694,421
|
-4.23%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.18
|
0.02%
|
2,400
|
2,400
|
100%
|
0
|
-100%
|
130,800
|
0.93%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.75
|
0.74%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Childrens Fund
|
0.43
|
3.12%
|
5,735
|
0
|
0%
|
5,735
|
0%
|
5,735
|
0%
|
Sundaram Multi Cap Fund Growth
|
12.58
|
1.62%
|
168,097
|
0
|
0%
|
168,097
|
0%
|
168,097
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
4.86
|
0.76%
|
65,000
|
-99,692
|
-60.53%
|
164,692
|
0%
|
164,692
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
2.24
|
5.12%
|
30,000
|
0
|
0%
|
30,000
|
50%
|
20,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
62.89
|
1.47%
|
840,457
|
-1,208,380
|
-58.98%
|
2,048,837
|
0%
|
2,048,837
|
27.57%
|
LIC MF Infrastructure Fund Growth
|
1.11
|
1.61%
|
14,843
|
0
|
0%
|
14,843
|
0%
|
14,843
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.54%
|
318
|
70
|
28.23%
|
248
|
21.57%
|
204
|
36%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.96
|
0.97%
|
12,767
|
787
|
6.57%
|
11,980
|
2.17%
|
11,726
|
1.85%
|
ICICI Prudential Balanced Advantage Fund Growth
|
519.72
|
1.58%
|
6,945,331
|
840,000
|
13.76%
|
6,105,331
|
12.12%
|
5,445,331
|
26.87%
|
SBI Flexicap Fund Regular Growth
|
471.58
|
3.41%
|
6,302,049
|
0
|
0%
|
6,302,049
|
0%
|
6,302,049
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
14.97
|
0.81%
|
200,000
|
80,000
|
66.67%
|
120,000
|
0%
|
120,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,400
|
100%
|
Taurus Flexi Cap Fund - Growth
|
7.20
|
2.82%
|
96,249
|
3,122
|
3.35%
|
93,127
|
4.17%
|
89,402
|
11.47%
|
Taurus Largecap Equity Fund - Growth
|
0.90
|
2.86%
|
12,035
|
385
|
3.30%
|
11,650
|
2.14%
|
11,406
|
18.74%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.45
|
3.03%
|
32,803
|
989
|
3.11%
|
31,814
|
14.47%
|
27,793
|
14.41%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
16.43
|
2.99%
|
219,595
|
-29,005
|
-11.67%
|
248,600
|
0%
|
248,600
|
15.13%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.60
|
7.61%
|
61,457
|
-1,645
|
-2.61%
|
63,102
|
4.77%
|
60,231
|
0%
|
SBI S&P BSE Sensex ETF
|
1,635.61
|
3.41%
|
21,857,727
|
290,583
|
1.35%
|
21,567,144
|
1.90%
|
21,164,307
|
1.13%
|
SBI Nifty 50 ETF
|
2,873.98
|
2.82%
|
38,406,778
|
1,217,626
|
3.27%
|
37,189,152
|
0.82%
|
36,887,564
|
0.84%
|
ICICI Prudential Nifty 100 ETF
|
0.57
|
2.42%
|
7,554
|
-74
|
-0.97%
|
7,628
|
0.09%
|
7,621
|
3.69%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
298.80
|
7.54%
|
3,992,998
|
0
|
0%
|
3,992,998
|
33.41%
|
2,992,998
|
55.48%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
6.59
|
12.20%
|
88,000
|
-12,000
|
-12%
|
100,000
|
11.11%
|
90,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
219.04
|
8.10%
|
2,927,122
|
0
|
0%
|
2,927,122
|
0%
|
2,927,122
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
191.80
|
1.64%
|
2,563,200
|
150,000
|
6.22%
|
2,413,200
|
20.47%
|
2,003,200
|
30.65%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.94
|
2.58%
|
360,000
|
0
|
0%
|
360,000
|
20%
|
300,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
6.92
|
3.47%
|
92,500
|
0
|
0%
|
92,500
|
37.04%
|
67,500
|
0%
|
ITI Large Cap Fund Regular Growth
|
3.41
|
1.96%
|
45,550
|
-48,000
|
-51.31%
|
93,550
|
0%
|
93,550
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.37
|
1.02%
|
5,000
|
0
|
0%
|
5,000
|
66.67%
|
3,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.94
|
1.56%
|
12,595
|
0
|
0%
|
12,595
|
0%
|
12,595
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.48
|
2.81%
|
6,445
|
91
|
1.43%
|
6,354
|
0%
|
6,354
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
51.26
|
2.38%
|
685,000
|
0
|
0%
|
685,000
|
0%
|
685,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
10.48
|
2.59%
|
140,000
|
0
|
0%
|
140,000
|
27.27%
|
110,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
230.38
|
4.67%
|
3,078,714
|
-200,000
|
-6.10%
|
3,278,714
|
6.59%
|
3,076,059
|
5.13%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
8.65
|
2.85%
|
115,600
|
-17,300
|
-13.02%
|
132,900
|
17.71%
|
112,900
|
22.72%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.65
|
1.63%
|
8,669
|
0
|
0%
|
8,669
|
0%
|
8,669
|
0%
|
SBI Nifty Index Fund Regular Growth
|
35.57
|
2.79%
|
475,301
|
28,810
|
6.45%
|
446,491
|
-3.06%
|
460,564
|
11.95%
|
LIC MF Nifty 50 ETF
|
13.23
|
2.75%
|
176,760
|
1,440
|
0.82%
|
175,320
|
0%
|
175,320
|
-32.99%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,750
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
12.90
|
2.94%
|
172,400
|
0
|
0%
|
172,400
|
0%
|
172,400
|
4.87%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
17.18
|
4.79%
|
229,631
|
104,561
|
83.60%
|
125,070
|
282.37%
|
32,709
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
269.96
|
1.58%
|
3,607,584
|
1,321,200
|
57.79%
|
2,286,384
|
-7.44%
|
2,470,035
|
82.84%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.81
|
1.74%
|
10,821
|
-649
|
-5.66%
|
11,470
|
5.96%
|
10,825
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.50
|
5.51%
|
6,680
|
124
|
1.89%
|
6,556
|
-1.12%
|
6,630
|
6.42%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.45
|
3.06%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.57
|
0.98%
|
20,990
|
0
|
0%
|
20,990
|
0%
|
20,990
|
12.25%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
268.57
|
1.84%
|
3,589,093
|
0
|
0%
|
3,589,093
|
0%
|
3,589,093
|
6.37%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
460.21
|
9.84%
|
6,150,096
|
531,135
|
9.45%
|
5,618,961
|
-3.08%
|
5,797,255
|
12.88%
|
ICICI Prudential Bluechip Fund Growth
|
1,670.78
|
5.97%
|
22,327,714
|
0
|
0%
|
22,327,714
|
0%
|
22,327,714
|
3.52%
|
SBI Nifty Bank ETF
|
512.96
|
12.05%
|
6,855,065
|
-136,544
|
-1.95%
|
6,991,609
|
-9.43%
|
7,719,445
|
6.38%
|
SBI S&P BSE 100 ETF
|
0.14
|
2.48%
|
1,867
|
-10
|
-0.53%
|
1,877
|
0.16%
|
1,874
|
0%
|
LIC MF BSE Sensex ETF
|
16.26
|
3.42%
|
217,332
|
68
|
0.03%
|
217,264
|
0%
|
217,264
|
-18.24%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.38
|
0.28%
|
5,115
|
0
|
0%
|
5,115
|
0%
|
5,115
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
13.84
|
2.81%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
33.33%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.11
|
1.89%
|
121,800
|
0
|
0%
|
121,800
|
0%
|
121,800
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
31.43
|
2.52%
|
420,000
|
0
|
0%
|
420,000
|
31.25%
|
320,000
|
0%
|
SBI Contra Fund Regular Growth
|
70.34
|
2.94%
|
940,000
|
0
|
0%
|
940,000
|
5.62%
|
890,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
11.31
|
2.70%
|
151,079
|
0
|
0%
|
151,079
|
0%
|
151,079
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
112.25
|
2.86%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
576.19
|
1.40%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
7,700,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
606.25
|
2.12%
|
8,101,751
|
0
|
0%
|
8,101,751
|
0%
|
8,101,751
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
283.78
|
2.79%
|
3,792,332
|
1,000,000
|
35.81%
|
2,792,332
|
0%
|
2,792,332
|
9.20%
|
Shriram Flexi Cap Fund Regular Growth
|
2.75
|
4.23%
|
36,761
|
1,389
|
3.93%
|
35,372
|
0%
|
35,372
|
34.45%
|
ICICI Prudential Nifty Private Banks ETF
|
301.39
|
12.92%
|
4,027,615
|
-698,191
|
-14.77%
|
4,725,806
|
6.93%
|
4,419,616
|
19.84%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.71
|
2.93%
|
250,000
|
40,000
|
19.05%
|
210,000
|
23.53%
|
170,000
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.43
|
1.72%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
LIC MF Nifty 100 ETF
|
10.45
|
2.34%
|
139,615
|
28
|
0.02%
|
139,587
|
0.03%
|
139,548
|
0%
|
Edelweiss ETF - Nifty Bank
|
0.16
|
12.02%
|
2,100
|
-53
|
-2.46%
|
2,153
|
-12.27%
|
2,454
|
4.07%
|
Sundaram Equity Savings Fund Growth
|
1.06
|
1.53%
|
14,105
|
0
|
0%
|
14,105
|
0%
|
14,105
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
69.72
|
1.76%
|
931,650
|
1,200
|
0.13%
|
930,450
|
2.11%
|
911,250
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.48
|
0.17%
|
166,800
|
-630,000
|
-79.07%
|
796,800
|
-57.97%
|
1,896,000
|
5.19%
|
HDFC Balanced Advantage Fund Growth
|
806.12
|
1.93%
|
10,772,735
|
-800,000
|
-6.91%
|
11,572,735
|
0%
|
11,572,735
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
11.07
|
0.66%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
58.01
|
0.81%
|
775,200
|
-558,000
|
-41.85%
|
1,333,200
|
-17.64%
|
1,618,800
|
40.23%
|
Edelweiss Aggressive Hybrid A Growth
|
1.23
|
2.17%
|
16,416
|
1,780
|
12.16%
|
14,636
|
-15.54%
|
17,329
|
7.66%
|
Kotak Nifty Bank ETF
|
877.18
|
12.05%
|
11,722,343
|
-438,609
|
-3.61%
|
12,160,952
|
-8.22%
|
13,250,210
|
-3.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.32
|
1.88%
|
44,404
|
4,043
|
10.02%
|
40,361
|
6.81%
|
37,789
|
6.17%
|
Edelweiss Large Cap Fund Growth
|
7.76
|
3.02%
|
103,670
|
28,324
|
37.59%
|
75,346
|
-3.30%
|
77,919
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
178.16
|
1.44%
|
2,380,800
|
-554,400
|
-18.89%
|
2,935,200
|
-10.60%
|
3,283,200
|
-6.88%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
62.50
|
0.84%
|
835,200
|
26,400
|
3.26%
|
808,800
|
-26.98%
|
1,107,600
|
5.13%
|
UTI Children's Hybrid Fund - Regular Plan
|
69.62
|
1.71%
|
930,390
|
-33,560
|
-3.48%
|
963,950
|
-2.09%
|
984,567
|
-1.93%
|
SBI Equity Savings Regular Growth
|
27.72
|
1.85%
|
370,406
|
0
|
0%
|
370,406
|
0%
|
370,406
|
0.09%
|
Bandhan Nifty 50 Index Fund Growth
|
8.98
|
2.76%
|
119,978
|
4,024
|
3.47%
|
115,954
|
1.14%
|
114,645
|
2.11%
|
Bandhan Core Equity Fund - Growth
|
76.27
|
3.19%
|
1,019,198
|
0
|
0%
|
1,019,198
|
0%
|
1,019,198
|
27.26%
|
HDFC Hybrid Equity Fund Growth
|
561.23
|
3.08%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
Sundaram Balanced Advantage Growth
|
7.28
|
3.40%
|
97,230
|
0
|
0%
|
97,230
|
3.84%
|
93,630
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-295,200
|
-100%
|
295,200
|
0%
|
295,200
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.18
|
2.49%
|
2,400
|
-2,400
|
-50%
|
4,800
|
0%
|
4,800
|
0%
|
HDFC Multi - Asset Growth
|
31.26
|
3.45%
|
417,800
|
0
|
0%
|
417,800
|
0%
|
417,800
|
37.07%
|
HDFC Equity Savings Fund Growth
|
34.26
|
1.44%
|
457,800
|
0
|
0%
|
457,800
|
0%
|
457,800
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.03
|
0.70%
|
13,821
|
617
|
4.67%
|
13,204
|
0%
|
13,204
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-306,000
|
-100%
|
306,000
|
-53.55%
|
658,800
|
165.22%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.19
|
1.43%
|
96,100
|
0
|
0%
|
96,100
|
0%
|
96,100
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
104.52
|
2.75%
|
1,396,800
|
-97,200
|
-6.51%
|
1,494,000
|
-23.43%
|
1,951,200
|
20.62%
|
Bandhan Nifty 50 ETF
|
0.55
|
2.78%
|
7,285
|
194
|
2.74%
|
7,091
|
-0.42%
|
7,121
|
-0.04%
|
Bandhan BSE Sensex ETF
|
0.03
|
3.37%
|
347
|
0
|
0%
|
347
|
-0.57%
|
349
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.04
|
0.06%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
97.43
|
2.26%
|
1,301,951
|
41,410
|
3.29%
|
1,260,541
|
124.88%
|
560,541
|
16.02%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
66.77
|
1.77%
|
892,301
|
139,200
|
18.48%
|
753,101
|
0%
|
753,101
|
9.22%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.05
|
0.59%
|
14,000
|
1,108
|
8.59%
|
12,892
|
0%
|
12,892
|
-23.32%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,200
|
-100%
|
13,200
|
-52.17%
|
27,600
|
100%
|
DSP Arbitrage Fund Growth
|
22.99
|
1.44%
|
307,200
|
0
|
0%
|
307,200
|
0%
|
307,200
|
15.32%
|
HDFC ELSS TaxSaver Growth
|
287.06
|
3.35%
|
3,836,105
|
0
|
0%
|
3,836,105
|
0%
|
3,836,105
|
6.23%
|
HSBC Flexi Cap Fund - Growth
|
22.45
|
5.83%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Large Cap Fund Growth
|
44.90
|
6.05%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
20.58
|
3.95%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
23.95
|
4.60%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.71
|
0.85%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
6.36
|
3.48%
|
85,000
|
19,000
|
28.79%
|
66,000
|
0%
|
66,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
37.04
|
4.26%
|
495,000
|
0
|
0%
|
495,000
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
97.91
|
1.49%
|
1,308,489
|
453,489
|
53.04%
|
855,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.20
|
3.20%
|
29,456
|
-10,190
|
-25.70%
|
39,646
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
84.40
|
3.60%
|
1,127,875
|
0
|
0%
|
1,127,875
|
100%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
13.56
|
2.03%
|
181,200
|
68,100
|
60.21%
|
113,100
|
100%
|
-
|
-%
|
HSBC Value Growth
|
73.85
|
1.01%
|
986,900
|
0
|
0%
|
986,900
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
37.03
|
0.69%
|
494,800
|
0
|
0%
|
494,800
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
11.53
|
0.96%
|
154,079
|
0
|
0%
|
154,079
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
4.94
|
1.26%
|
66,038
|
0
|
0%
|
66,038
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.92
|
1.08%
|
65,788
|
22,857
|
53.24%
|
42,931
|
100%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
2.24
|
0.59%
|
29,868
|
29,868
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
27.72
|
0.68%
|
370,415
|
370,415
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
3.60
|
0.98%
|
48,143
|
48,143
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
58.49
|
2.82%
|
781,600
|
781,600
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
26.19
|
4.12%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.54
|
1.97%
|
20,566
|
20,566
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.38
|
2.83%
|
31,866
|
31,866
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.26
|
1.63%
|
16,850
|
16,850
|
100%
|
-
|
-%
|
-
|
-%
|