|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
22.62
|
2.45%
|
459,200
|
100,000
|
27.84%
|
359,200
|
5.90%
|
339,200
|
9.70%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
13.54
|
2.85%
|
275,000
|
0
|
0%
|
275,000
|
83.33%
|
150,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
14.78
|
2.96%
|
300,000
|
0
|
0%
|
300,000
|
20%
|
250,000
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
195.18
|
3.19%
|
3,963,090
|
0
|
0%
|
3,963,090
|
11.23%
|
3,563,090
|
12.65%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
65.90
|
1.85%
|
1,338,100
|
250,000
|
22.98%
|
1,088,100
|
77.48%
|
613,100
|
-26.85%
|
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Flexi Cap Fund Growth
|
42.04
|
1.71%
|
853,600
|
100,000
|
13.27%
|
753,600
|
30.25%
|
578,600
|
-34.15%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.67
|
0.90%
|
54,062
|
0
|
0%
|
54,062
|
0%
|
54,062
|
0%
|
|
HDFC BSE Sensex Index Fund
|
45.70
|
2.99%
|
928,153
|
-19,608
|
-2.07%
|
947,761
|
3.95%
|
911,736
|
12.66%
|
|
HDFC Nifty 50 Index Fund
|
47.93
|
2.43%
|
973,245
|
8,833
|
0.92%
|
964,412
|
1.48%
|
950,362
|
13.18%
|
|
HDFC Nifty Bank ETF - Growth
|
5.05
|
14.93%
|
102,539
|
-9,975
|
-8.87%
|
112,514
|
-28.25%
|
156,807
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
7.29
|
0.72%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
745.78
|
2.15%
|
15,142,735
|
-350,000
|
-2.26%
|
15,492,735
|
-16.27%
|
18,502,735
|
14.76%
|
|
HDFC Nifty 50 ETF
|
11.39
|
2.43%
|
231,181
|
-7,159
|
-3.00%
|
238,340
|
0.06%
|
238,203
|
10.11%
|
|
HDFC BSE Sensex ETF - Growth
|
2.16
|
2.99%
|
43,947
|
-2,821
|
-6.03%
|
46,768
|
6.76%
|
43,807
|
8.88%
|
|
HDFC Focused 30 Fund Growth
|
14.78
|
2.97%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
369.38
|
2.29%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
HDFC Value Fund Growth
|
139.35
|
3.55%
|
2,829,460
|
611,000
|
27.54%
|
2,218,460
|
9.91%
|
2,018,460
|
-11.41%
|
|
HDFC Childrens Fund(Lock-in)
|
20.42
|
0.59%
|
414,700
|
0
|
0%
|
414,700
|
0%
|
414,700
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
28.00
|
1.19%
|
568,427
|
-200,000
|
-26.03%
|
768,427
|
0%
|
768,427
|
0%
|
|
HDFC Large Cap Fund Growth
|
585.22
|
3.68%
|
11,882,658
|
-500,000
|
-4.04%
|
12,382,658
|
0%
|
12,382,658
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
154.10
|
2.32%
|
3,128,982
|
433,000
|
16.06%
|
2,695,982
|
0%
|
2,695,982
|
0%
|
|
ITI Arbitrage Fund Regular Growth
|
0.30
|
2.48%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
|
HDFC Flexi Cap Fund Growth
|
672.39
|
3.65%
|
13,652,659
|
-1,000,000
|
-6.82%
|
14,652,659
|
0%
|
14,652,659
|
19.40%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.29
|
0.31%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.76
|
0.62%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
Quantum Nifty 50 ETF
|
0.18
|
2.43%
|
3,750
|
0
|
0%
|
3,750
|
2.68%
|
3,652
|
5.03%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
146.27
|
2.79%
|
2,970,000
|
-40,800
|
-1.36%
|
3,010,800
|
38.85%
|
2,168,400
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.32
|
1.48%
|
6,408
|
0
|
0%
|
6,408
|
17.47%
|
5,455
|
0%
|
|
HDFC Equity Savings Fund Growth
|
34.12
|
1.27%
|
692,800
|
-289,200
|
-29.45%
|
982,000
|
0%
|
982,000
|
-2.96%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.10%
|
4,693
|
204
|
4.54%
|
4,489
|
0%
|
4,489
|
-2.46%
|
|
Sundaram Equity Savings Fund Regular Growth
|
1.28
|
1.37%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
48%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.32%
|
617
|
0
|
0%
|
617
|
0%
|
617
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.83
|
2.04%
|
16,825
|
0
|
0%
|
16,825
|
121.82%
|
7,585
|
0%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.13%
|
3,935
|
0
|
0%
|
3,935
|
5.58%
|
3,727
|
0%
|
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
10.76
|
14.77%
|
218,375
|
236
|
0.11%
|
218,139
|
2.97%
|
211,856
|
14.60%
|
|
Sundaram large and Mid Cap Fund Growth
|
27.73
|
2.22%
|
563,092
|
-12,749
|
-2.21%
|
575,841
|
-15.59%
|
682,197
|
57.90%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.25
|
1.97%
|
5,054
|
0
|
0%
|
5,054
|
0%
|
5,054
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
18.72
|
3.83%
|
380,000
|
50,000
|
15.15%
|
330,000
|
0%
|
330,000
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
18.10
|
1.19%
|
367,432
|
0
|
0%
|
367,432
|
0%
|
367,432
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.15
|
2.42%
|
23,357
|
8
|
0.03%
|
23,349
|
8.59%
|
21,502
|
-0.48%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
71.41
|
3.37%
|
1,450,000
|
350,000
|
31.82%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Tata Large Cap Fund Growth
|
26.60
|
3.64%
|
540,000
|
85,000
|
18.68%
|
455,000
|
0%
|
455,000
|
0%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.16
|
3.68%
|
23,621
|
0
|
0%
|
23,621
|
0%
|
23,621
|
0%
|
|
Sundaram Select Focus Fund Growth
|
25.02
|
2.39%
|
508,097
|
0
|
0%
|
508,097
|
0%
|
508,097
|
169.52%
|
|
Sundaram Diversified Equity Fund Growth
|
75.03
|
3.45%
|
1,523,372
|
0
|
0%
|
1,523,372
|
0%
|
1,523,372
|
5.18%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.96
|
4.77%
|
80,400
|
0
|
0%
|
80,400
|
0%
|
80,400
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.16
|
1.70%
|
23,537
|
2,530
|
12.04%
|
21,007
|
5.94%
|
19,830
|
11.76%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
21,000
|
100%
|
|
Tata Nifty Private Bank ETF
|
1.79
|
15.80%
|
36,298
|
-1,992
|
-5.20%
|
38,290
|
0%
|
38,290
|
-2.27%
|
|
Principal Emerging Bluechip Fund Growth
|
39.80
|
1.88%
|
808,170
|
228,000
|
39.30%
|
580,170
|
0%
|
580,170
|
-16.75%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
97.16
|
8.54%
|
1,972,800
|
0
|
0%
|
1,972,800
|
47.58%
|
1,336,800
|
0%
|
|
Groww Value Fund Regular Growth
|
0.60
|
3.91%
|
12,163
|
0
|
0%
|
12,163
|
0%
|
12,163
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
67.60
|
4.23%
|
1,372,653
|
0
|
0%
|
1,372,653
|
0%
|
1,372,653
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.50
|
0.93%
|
10,147
|
0
|
0%
|
10,147
|
144.68%
|
4,147
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.42
|
0.72%
|
8,454
|
0
|
0%
|
8,454
|
0%
|
8,454
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
14.25
|
2.49%
|
289,416
|
-10,584
|
-3.53%
|
300,000
|
-7.43%
|
324,092
|
62.05%
|
|
Groww Large Cap Fund Regular Plan Growth
|
4.14
|
3.31%
|
84,100
|
-50,500
|
-37.52%
|
134,600
|
0%
|
134,600
|
0%
|
|
Groww ELSS Tax Saver Growth
|
2.80
|
3.28%
|
56,917
|
0
|
0%
|
56,917
|
0%
|
56,917
|
0%
|
|
Tata BSE Sensex Index Fund Regular Plan
|
0.93
|
2.98%
|
18,834
|
847
|
4.71%
|
17,987
|
7.69%
|
16,703
|
17.71%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.64
|
1.96%
|
74,000
|
0
|
0%
|
74,000
|
17.46%
|
63,000
|
0%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.25
|
0.82%
|
4,996
|
0
|
0%
|
4,996
|
0%
|
4,996
|
0%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
11.82
|
1.85%
|
240,000
|
-4,000
|
-1.64%
|
244,000
|
0%
|
244,000
|
555.91%
|
|
Groww Arbitrage Fund Regular Plan Growth
|
0.30
|
1.68%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
17.11
|
7.60%
|
347,482
|
0
|
0%
|
347,482
|
0%
|
347,482
|
7.42%
|
|
Invesco India Financial Services Fund Growth
|
17.24
|
7.89%
|
349,999
|
0
|
0%
|
349,999
|
15.10%
|
304,083
|
0%
|
|
Invesco India Contra Fund Growth
|
235.45
|
4.68%
|
4,780,682
|
0
|
0%
|
4,780,682
|
5.10%
|
4,548,524
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.31
|
1.06%
|
6,196
|
0
|
0%
|
6,196
|
0%
|
6,196
|
0%
|
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-132,000
|
-100%
|
132,000
|
0%
|
132,000
|
100%
|
|
Tata Nifty 50 ETF
|
4.93
|
2.32%
|
100,031
|
7,000
|
7.52%
|
93,031
|
13.87%
|
81,698
|
4.18%
|
|
Tata Focused Equity Fund Regular Growth
|
44.33
|
3.37%
|
900,000
|
200,000
|
28.57%
|
700,000
|
16.67%
|
600,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
16.50
|
1.60%
|
335,000
|
50,000
|
17.54%
|
285,000
|
0%
|
285,000
|
0%
|
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.64
|
1.14%
|
12,981
|
319
|
2.52%
|
12,662
|
4.60%
|
12,105
|
1.53%
|
|
Kotak BSE Sensex ETF
|
0.41
|
2.99%
|
8,315
|
0
|
0%
|
8,315
|
-3.30%
|
8,599
|
14.18%
|
|
Union ELSS Tax Saver Fund Growth
|
5.77
|
2.10%
|
117,208
|
0
|
0%
|
117,208
|
0%
|
117,208
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
142.93
|
1.89%
|
2,902,062
|
0
|
0%
|
2,902,062
|
0%
|
2,902,062
|
-2.49%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
80.21
|
0.72%
|
1,628,563
|
0
|
0%
|
1,628,563
|
0.77%
|
1,616,063
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
217.89
|
1.98%
|
4,424,146
|
-111,507
|
-2.46%
|
4,535,653
|
0%
|
4,535,653
|
12.73%
|
|
JM Focused Fund - Growth Option
|
4.53
|
9.54%
|
91,988
|
0
|
0%
|
91,988
|
0%
|
91,988
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
25.95
|
1.93%
|
526,968
|
-21,570
|
-3.93%
|
548,538
|
0%
|
548,538
|
-4.39%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
32.11
|
0.86%
|
651,928
|
-209,805
|
-24.35%
|
861,733
|
-69.64%
|
2,838,423
|
36.53%
|
|
Bandhan Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
27.14
|
1.16%
|
551,000
|
-100,875
|
-15.47%
|
651,875
|
-28.51%
|
911,865
|
17.35%
|
|
Union Flexi Cap Fund Growth
|
5.93
|
1.55%
|
120,436
|
0
|
0%
|
120,436
|
0%
|
120,436
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.45
|
2.99%
|
9,190
|
0
|
0%
|
9,190
|
2.68%
|
8,950
|
16.93%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.49
|
0.66%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
JM Tax Gain Fund - Growth
|
0.87
|
2.18%
|
17,635
|
0
|
0%
|
17,635
|
0%
|
17,635
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
166.09
|
2.63%
|
3,372,372
|
2,471,887
|
274.51%
|
900,485
|
-23.69%
|
1,180,102
|
-35.98%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.77%
|
107
|
0
|
0%
|
107
|
0%
|
107
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.06
|
5.20%
|
1,292
|
0
|
0%
|
1,292
|
0.54%
|
1,285
|
-1.23%
|
|
SBI Dynamic Asset Allocation Regular Growth
|
8.11
|
1.43%
|
164,692
|
0
|
0%
|
164,692
|
0%
|
164,692
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.04
|
1.59%
|
163,219
|
0
|
0%
|
163,219
|
0%
|
163,219
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
4.43
|
0.52%
|
90,000
|
66,000
|
275%
|
24,000
|
0%
|
24,000
|
100%
|
|
Franklin India Pension Plan Growth
|
10.17
|
2.38%
|
206,475
|
0
|
0%
|
206,475
|
0%
|
206,475
|
0%
|
|
Kotak Flexicap Fund Growth
|
1,004.70
|
3.37%
|
20,400,000
|
-16,202
|
-0.08%
|
20,416,202
|
0%
|
20,416,202
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
6.88
|
2.85%
|
139,600
|
52,180
|
59.69%
|
87,420
|
14.56%
|
76,310
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0.26
|
0.60%
|
5,305
|
0
|
0%
|
5,305
|
0%
|
5,305
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
12.52
|
1.94%
|
254,132
|
70,000
|
38.02%
|
184,132
|
0%
|
184,132
|
-7.39%
|
|
Franklin India Smaller Companies Fund Growth
|
113.25
|
2.01%
|
2,299,441
|
0
|
0%
|
2,299,441
|
0%
|
2,299,441
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
472.80
|
5.82%
|
9,600,000
|
-250,000
|
-2.54%
|
9,850,000
|
0%
|
9,850,000
|
23.13%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
346.22
|
9.72%
|
7,029,842
|
0
|
0%
|
7,029,842
|
0%
|
7,029,842
|
15.15%
|
|
Franklin India Equity Hybrid Fund Growth
|
110.17
|
8.65%
|
2,236,935
|
0
|
0%
|
2,236,935
|
0%
|
2,236,935
|
9.02%
|
|
DSP Arbitrage Fund Growth
|
20.63
|
2.03%
|
418,800
|
2,400
|
0.58%
|
416,400
|
0%
|
416,400
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.54
|
1.15%
|
112,500
|
-22,500
|
-16.67%
|
135,000
|
0%
|
135,000
|
-10%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.31
|
1.37%
|
67,200
|
67,200
|
100%
|
0
|
-100%
|
55,200
|
-9.80%
|
|
Bandhan Nifty 50 Index Fund Growth
|
5.50
|
2.42%
|
111,597
|
-4,490
|
-3.87%
|
116,087
|
7.40%
|
108,087
|
1.43%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
37.82
|
1.85%
|
767,849
|
-86,700
|
-10.15%
|
854,549
|
-33.41%
|
1,283,246
|
-10.28%
|
|
Mirae Asset Nifty 50 ETF
|
7.86
|
2.42%
|
159,655
|
-2,070
|
-1.28%
|
161,725
|
20.78%
|
133,903
|
70.25%
|
|
Franklin Build India Fund Growth
|
75.49
|
9.02%
|
1,532,843
|
-2,157
|
-0.14%
|
1,535,000
|
0%
|
1,535,000
|
13.70%
|
|
Tata Equity Savings Regular Growth
|
3.13
|
3.39%
|
63,600
|
-4,800
|
-7.02%
|
68,400
|
533.33%
|
10,800
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.07
|
0.69%
|
42,096
|
0
|
0%
|
42,096
|
16.62%
|
36,096
|
4.04%
|
|
Tata Arbitrage Fund Regular Growth
|
41.13
|
1.73%
|
835,200
|
240,000
|
40.32%
|
595,200
|
65.33%
|
360,000
|
-4.46%
|
|
Union Balanced Advantage Fund Regular Growth
|
8.49
|
1.67%
|
172,295
|
-12,782
|
-6.91%
|
185,077
|
-11.20%
|
208,410
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
431.24
|
2.50%
|
8,756,147
|
-2,019,485
|
-18.74%
|
10,775,632
|
-9.24%
|
11,872,213
|
28.36%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.63
|
2.41%
|
53,458
|
-33,063
|
-38.21%
|
86,521
|
-2.17%
|
88,438
|
6.15%
|
|
SBI Banking & Financial Services Regular Growth
|
151.55
|
9.10%
|
3,077,122
|
0
|
0%
|
3,077,122
|
5.85%
|
2,907,122
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.24
|
2.08%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.69
|
2.20%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.07
|
0.28%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.42
|
1.32%
|
110,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund Growth
|
115.12
|
2.81%
|
2,337,515
|
-670,382
|
-22.29%
|
3,007,897
|
0%
|
3,007,897
|
33.18%
|
|
SBI Nifty Index Fund Regular Growth
|
20.76
|
2.39%
|
421,607
|
-34,730
|
-7.61%
|
456,337
|
0.35%
|
454,732
|
7.18%
|
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.24
|
2.65%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Debt Hybrid Growth
|
2.26
|
0.79%
|
45,900
|
0
|
0%
|
45,900
|
0%
|
45,900
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
36.94
|
2.82%
|
750,000
|
0
|
0%
|
750,000
|
-3.48%
|
777,025
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
76.54
|
1.97%
|
1,554,051
|
0
|
0%
|
1,554,051
|
0%
|
1,554,051
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
6.90
|
0.59%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund Growth
|
67.32
|
1.41%
|
1,366,979
|
-25,000
|
-1.80%
|
1,391,979
|
-45.33%
|
2,545,920
|
-13.71%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.67
|
0.66%
|
155,765
|
-13,000
|
-7.70%
|
168,765
|
-19.49%
|
209,630
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.70
|
2.39%
|
95,411
|
-1,810
|
-1.86%
|
97,221
|
-3.06%
|
100,288
|
14.63%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
35.46
|
2.27%
|
720,000
|
-30,000
|
-4%
|
750,000
|
4.17%
|
720,000
|
0%
|
|
JM Value Fund Growth
|
3.42
|
3.18%
|
69,475
|
0
|
0%
|
69,475
|
0%
|
69,475
|
-7.58%
|
|
JM Large Cap Fund Growth
|
5.44
|
1.61%
|
110,454
|
0
|
0%
|
110,454
|
-7.30%
|
119,154
|
-26.20%
|
|
Bandhan Balanced Advantage Regular Growth
|
9.75
|
0.90%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
22.16
|
2.76%
|
450,000
|
165,000
|
57.89%
|
285,000
|
7.55%
|
265,000
|
-10.17%
|
|
Kotak Equity Arbitrage Fund Growth
|
97.10
|
0.64%
|
1,971,600
|
-1,500,000
|
-43.21%
|
3,471,600
|
-10.41%
|
3,874,800
|
-42.13%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
22.05
|
1.82%
|
447,636
|
0
|
0%
|
447,636
|
0%
|
447,636
|
-8.20%
|
|
Kotak Bluechip Growth
|
41.86
|
2.41%
|
850,000
|
0
|
0%
|
850,000
|
-13.00%
|
977,000
|
0%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
14.40
|
14.95%
|
292,320
|
-8,729
|
-2.90%
|
301,049
|
-6.78%
|
322,930
|
46.45%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
682.28
|
3.59%
|
13,853,484
|
0
|
0%
|
13,853,484
|
0%
|
13,853,484
|
2.27%
|
|
SBI Nifty 50 ETF
|
1,799.15
|
2.43%
|
36,531,031
|
-1,733,090
|
-4.53%
|
38,264,121
|
-1.35%
|
38,787,005
|
9.88%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.34
|
2.78%
|
230,175
|
88,125
|
62.04%
|
142,050
|
15.25%
|
123,255
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
4.21
|
2.20%
|
85,488
|
0
|
0%
|
85,488
|
0%
|
85,488
|
-10.47%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
4.43
|
10.22%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Franklin India Bluechip Fund Growth
|
458.03
|
9.26%
|
9,300,000
|
0
|
0%
|
9,300,000
|
0%
|
9,300,000
|
12.05%
|
|
Franklin India Equity Advantage Fund Growth
|
169.64
|
8.28%
|
3,444,468
|
0
|
0%
|
3,444,468
|
0%
|
3,444,468
|
8.95%
|
|
Franklin India Opportunities Fund Growth
|
22.56
|
4.30%
|
458,037
|
0
|
0%
|
458,037
|
0%
|
458,037
|
-20.79%
|
|
Franklin India NSE Nifty 50 Index Fund Growth
|
7.62
|
2.32%
|
154,646
|
0
|
0%
|
154,646
|
0%
|
154,646
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
68.76
|
0.90%
|
1,396,058
|
0
|
0%
|
1,396,058
|
0%
|
1,396,058
|
0%
|
|
Baroda Large Cap Fund Plan A Growth
|
1.03
|
3.00%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
63.57
|
1.45%
|
1,290,825
|
-12,165
|
-0.93%
|
1,302,990
|
-43.75%
|
2,316,229
|
-2.72%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
125.06
|
3.40%
|
2,539,200
|
0
|
0%
|
2,539,200
|
-20.84%
|
3,207,600
|
-8.83%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
3.56
|
0.70%
|
72,265
|
0
|
0%
|
72,265
|
-22.18%
|
92,865
|
0%
|
|
Sundaram Balanced Advantage Growth
|
4.61
|
3.34%
|
93,630
|
0
|
0%
|
93,630
|
0%
|
93,630
|
0%
|
|
Axis NIFTY 50 ETF
|
0.62
|
2.43%
|
12,643
|
888
|
7.55%
|
11,755
|
-4.33%
|
12,287
|
4.58%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
109.91
|
7.03%
|
2,231,655
|
-536,766
|
-19.39%
|
2,768,421
|
6.58%
|
2,597,623
|
15.88%
|
|
Tata Nifty 50 Index Fund Regular Plan
|
1.67
|
2.36%
|
33,818
|
3,012
|
9.78%
|
30,806
|
22.46%
|
25,155
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.54
|
0.89%
|
315,509
|
-256,173
|
-44.81%
|
571,682
|
0%
|
571,682
|
20.67%
|
|
Mirae Asset Large & Midcap Fund Growth
|
505.31
|
4.24%
|
10,260,088
|
0
|
0%
|
10,260,088
|
8.14%
|
9,487,588
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.02
|
0.05%
|
500
|
0
|
0%
|
500
|
-95%
|
10,000
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
32.51
|
3.29%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
141.19
|
1.99%
|
2,866,800
|
486,000
|
20.41%
|
2,380,800
|
128.05%
|
1,044,000
|
-16.10%
|
|
SBI Contra Fund Regular Growth
|
12.81
|
0.96%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
310.38
|
3.47%
|
6,302,049
|
-372,000
|
-5.57%
|
6,674,049
|
0%
|
6,674,049
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
12.07
|
1.25%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-43,834
|
-100%
|
43,834
|
-5.73%
|
46,500
|
100%
|
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-6,928
|
-100%
|
6,928
|
-4.44%
|
7,250
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-16,157
|
-100%
|
16,157
|
-4.96%
|
17,000
|
100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.28
|
2.76%
|
66,580
|
0
|
0%
|
66,580
|
8.30%
|
61,480
|
-21.26%
|
|
Templeton India Value Fund Growth
|
18.96
|
4.80%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
92.50%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
183.27
|
4.11%
|
3,721,266
|
0
|
0%
|
3,721,266
|
8.85%
|
3,418,766
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
35.95
|
7.21%
|
730,000
|
50,000
|
7.35%
|
680,000
|
7.94%
|
630,000
|
472.73%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.38
|
4.61%
|
7,704
|
-596
|
-7.18%
|
8,300
|
0%
|
8,300
|
67.51%
|
|
SBI Nifty Bank ETF
|
370.54
|
14.95%
|
7,523,713
|
-70,352
|
-0.93%
|
7,594,065
|
-12.25%
|
8,654,684
|
2.84%
|
|
SBI S&P BSE 100 ETF
|
0.09
|
2.27%
|
1,884
|
1
|
0.05%
|
1,883
|
-1.00%
|
1,902
|
14.37%
|
|
Mirae Asset Midcap Fund Regular Growth
|
96.04
|
3.75%
|
1,950,000
|
150,000
|
8.33%
|
1,800,000
|
9.09%
|
1,650,000
|
13.40%
|
|
Invesco India Nifty 50 ETF
|
0.05
|
2.46%
|
1,047
|
0
|
0%
|
1,047
|
0.38%
|
1,043
|
9.33%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
75.80
|
1.58%
|
1,539,161
|
-177,030
|
-10.32%
|
1,716,191
|
2.61%
|
1,672,591
|
15.63%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.02
|
2.40%
|
20,752
|
586
|
2.91%
|
20,166
|
0.69%
|
20,028
|
11.48%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
2.25
|
0.57%
|
45,600
|
0
|
0%
|
45,600
|
0%
|
45,600
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
16.54
|
2.38%
|
335,792
|
0
|
0%
|
335,792
|
0%
|
335,792
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.41
|
2.24%
|
48,929
|
-1,061
|
-2.12%
|
49,990
|
6.98%
|
46,728
|
1.02%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
8.91
|
2.38%
|
181,000
|
0
|
0%
|
187,000
|
0%
|
187,000
|
-13.43%
|
|
SBI Bluechip Fund Regular Growth
|
448.26
|
2.00%
|
9,101,751
|
0
|
0%
|
9,101,751
|
0%
|
9,101,751
|
-9.90%
|
|
HSBC Arbitrage Fund Regular Growth
|
46.51
|
2.25%
|
944,400
|
-92,400
|
-8.91%
|
1,036,800
|
620%
|
144,000
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.08
|
0.71%
|
21,957
|
0
|
0%
|
21,957
|
10.58%
|
19,857
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.39
|
0.55%
|
7,938
|
0
|
0%
|
7,938
|
0%
|
7,938
|
-15.00%
|
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.24%
|
1,720
|
0
|
0%
|
1,720
|
0%
|
1,720
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
101.82
|
1.82%
|
2,067,391
|
0
|
0%
|
2,067,391
|
0%
|
2,067,391
|
33.65%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
90.11
|
2.36%
|
1,829,555
|
0
|
0%
|
1,829,555
|
0%
|
1,829,555
|
10.05%
|
|
Union Largecap Fund Regular Growth
|
4.29
|
2.40%
|
87,154
|
-7,787
|
-8.20%
|
94,941
|
-2.79%
|
97,670
|
-1.48%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
7.26
|
2.12%
|
147,347
|
-10,612
|
-6.72%
|
157,959
|
-5.39%
|
166,966
|
10.56%
|
|
DSP Nifty 50 Index Fund Regular Growth
|
1.40
|
2.44%
|
28,328
|
-5,681
|
-16.70%
|
34,009
|
6.30%
|
31,993
|
12.56%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
129.35
|
3.38%
|
2,626,358
|
-280,000
|
-9.63%
|
2,906,358
|
9.62%
|
2,651,358
|
8.26%
|
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.69%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
1.44
|
0.84%
|
29,197
|
-2,084
|
-6.66%
|
31,281
|
-8.87%
|
34,324
|
-4.95%
|
|
SBI S&P BSE Sensex ETF
|
919.55
|
2.99%
|
18,674,884
|
-532,595
|
-2.77%
|
19,207,479
|
1.01%
|
19,014,876
|
15.24%
|
|
SBI Long Term Equity Fund Regular Growth
|
8.19
|
0.11%
|
166,308
|
0
|
0%
|
166,308
|
0%
|
166,308
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
8.72
|
6.71%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
177,000
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
595.13
|
9.04%
|
12,083,924
|
-1,016,076
|
-7.76%
|
13,100,000
|
0%
|
13,100,000
|
9.17%
|
|
Union Value Fund Regular Growth
|
4.22
|
3.51%
|
85,655
|
0
|
0%
|
85,655
|
0%
|
85,655
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.45
|
1.40%
|
90,437
|
0
|
0%
|
90,437
|
0%
|
90,437
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.84
|
2.43%
|
220,000
|
0
|
0%
|
220,000
|
-35.29%
|
340,000
|
15.25%
|
|
LIC MF Infrastructure Fund Growth
|
1.03
|
2.15%
|
21,000
|
0
|
0%
|
21,000
|
-30%
|
30,000
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
51.22
|
9.89%
|
1,040,000
|
-20,000
|
-1.89%
|
1,060,000
|
0.95%
|
1,050,000
|
3.96%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
50.36
|
5.06%
|
1,022,500
|
0
|
0%
|
1,022,500
|
0%
|
1,022,500
|
0%
|
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
69.29
|
2.43%
|
1,406,998
|
8,539
|
0.61%
|
1,398,459
|
0.65%
|
1,389,488
|
12.28%
|
|
UTI Value fund Fund-Regular Plan Growth
|
201.32
|
4.55%
|
4,087,783
|
0
|
0%
|
4,087,783
|
0%
|
4,087,783
|
16.70%
|
|
UTI Retirement Fund - Regular Plan
|
34.80
|
1.20%
|
706,574
|
0
|
0%
|
706,574
|
0%
|
706,574
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
159.57
|
2.47%
|
3,240,000
|
-72,000
|
-2.17%
|
3,312,000
|
0%
|
3,312,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
6.67
|
1.93%
|
135,463
|
-109,000
|
-44.59%
|
244,463
|
0%
|
244,463
|
29.03%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.40
|
1.15%
|
130,000
|
0
|
0%
|
130,000
|
-45.83%
|
240,000
|
100%
|
|
IDBI India Top 100 Equity Fund Growth
|
9.23
|
2.49%
|
187,326
|
26,635
|
16.58%
|
160,691
|
0%
|
160,691
|
-3.19%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.71
|
7.44%
|
75,338
|
0
|
0%
|
75,338
|
0%
|
75,338
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.89
|
0.32%
|
38,400
|
38,400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Focused Equity Fund - Growth
|
145.29
|
3.88%
|
2,949,964
|
300,000
|
11.32%
|
2,649,964
|
0%
|
2,649,964
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
53.40
|
3.87%
|
1,084,291
|
-6,994
|
-0.64%
|
1,091,285
|
0%
|
1,091,285
|
7.62%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
13.20
|
3.86%
|
268,034
|
0
|
0%
|
268,034
|
0%
|
268,034
|
7.51%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
55.36
|
1.54%
|
1,124,033
|
-42,122
|
-3.61%
|
1,166,155
|
4.23%
|
1,118,874
|
1.73%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
108.80
|
3.28%
|
2,209,200
|
-410,400
|
-15.67%
|
2,619,600
|
0%
|
2,619,600
|
-3.19%
|
|
Nippon India Arbitrage Fund Growth
|
107.03
|
1.35%
|
2,173,200
|
-1,105,200
|
-33.71%
|
3,278,400
|
-25.21%
|
4,383,600
|
-30.01%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.74
|
1.40%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.54
|
2.99%
|
275,000
|
-25,000
|
-8.33%
|
300,000
|
-25.93%
|
405,000
|
14.08%
|
|
Bank of India Balanced Advantage Regular Growth
|
0.13
|
0.15%
|
2,673
|
0
|
0%
|
2,673
|
-93.68%
|
42,273
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
198.97
|
2.21%
|
4,040,000
|
400,000
|
10.99%
|
3,640,000
|
0%
|
3,640,000
|
0%
|
|
Nippon India Vision Fund - Growth
|
45.54
|
1.92%
|
924,583
|
0
|
0%
|
924,583
|
-21.28%
|
1,174,583
|
-4.08%
|
|
Nippon India Balanced Advantage Fund Growth
|
69.67
|
2.51%
|
1,414,634
|
0
|
0%
|
1,414,634
|
0%
|
1,414,634
|
0%
|
|
Nippon India Value Fund - Growth
|
84.50
|
2.95%
|
1,715,723
|
0
|
0%
|
1,715,723
|
0%
|
1,715,723
|
27.97%
|
|
Nippon India Equity Hybrid Fund - Growth
|
132.98
|
2.91%
|
2,700,000
|
-200,000
|
-6.90%
|
2,900,000
|
0%
|
2,900,000
|
-14.71%
|
|
UTI Nifty 50 Exchange Traded Fund
|
452.87
|
2.43%
|
9,195,361
|
-170,198
|
-1.82%
|
9,365,559
|
-0.84%
|
9,445,083
|
9.80%
|
|
UTI BSE Sensex ETF
|
269.16
|
2.99%
|
5,466,245
|
-11,160
|
-0.20%
|
5,477,405
|
1.10%
|
5,418,038
|
15.50%
|
|
Navi Large Cap Equity Fund Growth
|
1.91
|
2.26%
|
38,815
|
0
|
0%
|
38,815
|
0%
|
38,815
|
-38.76%
|
|
Nippon India ETF BSE Sensex
|
0.74
|
2.99%
|
15,069
|
0
|
0%
|
15,069
|
-0.27%
|
15,110
|
14.20%
|
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,000
|
29.72%
|
|
Navi Conservative Hybrid Fund Growth
|
0.38
|
1.13%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
467.88
|
4.83%
|
9,500,080
|
-3,000,000
|
-24.00%
|
12,500,080
|
-3.85%
|
13,000,080
|
18.18%
|
|
Nippon India ETF Nifty Bank BeES
|
842.03
|
14.94%
|
17,097,058
|
-852,110
|
-4.75%
|
17,949,168
|
-7.50%
|
19,405,078
|
2.68%
|
|
Nippon India ETF Nifty 50 BeES
|
60.45
|
2.43%
|
1,227,396
|
-151,938
|
-11.02%
|
1,379,334
|
-6.49%
|
1,475,143
|
7.87%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.00
|
0.66%
|
20,400
|
20,400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-185,000
|
-100%
|
185,000
|
12.12%
|
165,000
|
17.86%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.29
|
1.50%
|
229,149
|
0
|
0%
|
229,149
|
0%
|
229,149
|
100%
|
|
Nippon India ETF Nifty 100
|
0.15
|
2.11%
|
3,027
|
0
|
0%
|
3,027
|
-1.27%
|
3,066
|
9.42%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.02
|
1.80%
|
244,000
|
0
|
0%
|
244,000
|
0%
|
244,000
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
100.31
|
2.80%
|
2,036,759
|
0
|
0%
|
2,036,759
|
-2.23%
|
2,083,305
|
3.87%
|
|
Kotak Nifty 50 ETF
|
21.36
|
2.43%
|
433,606
|
-32,152
|
-6.90%
|
465,758
|
-21.40%
|
592,567
|
12.27%
|
|
LIC MF Nifty 50 ETF
|
12.86
|
2.44%
|
261,123
|
0
|
0%
|
261,123
|
-0.72%
|
263,017
|
7.93%
|
|
Parag Parikh Flexi Cap Regular Growth
|
146.23
|
2.92%
|
2,969,094
|
0
|
0%
|
2,969,094
|
0%
|
2,969,094
|
0%
|
|
IDBI Nifty 50 Index Growth
|
5.52
|
2.43%
|
112,137
|
-369
|
-0.33%
|
112,506
|
1.61%
|
110,718
|
9.56%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.22
|
2.27%
|
349,610
|
0
|
0%
|
349,610
|
0%
|
349,610
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
4.00
|
2.36%
|
81,146
|
0
|
0%
|
81,146
|
0%
|
81,146
|
-43.43%
|
|
SBI Equity Savings Regular Growth
|
20.79
|
1.58%
|
422,162
|
-7,252
|
-1.69%
|
429,414
|
2.00%
|
420,974
|
-31.94%
|
|
UTI Equity Savings Fund Regular Growth
|
7.04
|
3.97%
|
142,994
|
0
|
0%
|
142,994
|
0%
|
142,994
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
13.30
|
2.57%
|
270,000
|
-60,000
|
-18.18%
|
330,000
|
-14.26%
|
384,889
|
4.59%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
27.09
|
3.01%
|
550,000
|
0
|
0%
|
550,000
|
-21.43%
|
700,000
|
-7.89%
|
|
LIC MF Equity Savings Growth
|
0.22
|
2.03%
|
4,543
|
2,020
|
80.06%
|
2,523
|
0%
|
2,523
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-920,000
|
-100%
|
920,000
|
0%
|
920,000
|
0%
|
|
Nippon India Equity Savings Growth
|
24.30
|
6.48%
|
493,400
|
3,600
|
0.73%
|
489,800
|
0%
|
489,800
|
-17.74%
|
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.99
|
2.43%
|
121,699
|
1,202
|
1.00%
|
120,497
|
4.27%
|
115,568
|
8.57%
|
|
LIC MF Value Fund Growth
|
1.62
|
1.64%
|
32,850
|
0
|
0%
|
32,850
|
-5.06%
|
34,600
|
0%
|
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.08
|
2.98%
|
62,532
|
664
|
1.07%
|
61,868
|
1.94%
|
60,692
|
15.14%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.38
|
2.44%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
|
LIC MF BSE Sensex ETF
|
12.85
|
3.02%
|
260,954
|
169
|
0.06%
|
260,785
|
0.23%
|
260,174
|
15.68%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.75
|
1.77%
|
35,505
|
0
|
0%
|
35,505
|
0%
|
35,505
|
-24.47%
|
|
LIC MF Nifty 100 ETF
|
6.87
|
2.10%
|
139,401
|
0
|
0%
|
139,401
|
-2.11%
|
142,401
|
9.23%
|
|
IDBI Banking Financial Services Fund Growth
|
5.79
|
6.11%
|
117,512
|
15,120
|
14.77%
|
102,392
|
0%
|
102,392
|
0%
|
|
Nippon India Hybrid Bond Fund Growth
|
2.22
|
0.25%
|
45,139
|
-2,393
|
-5.03%
|
47,532
|
-1.41%
|
48,214
|
9.25%
|
|
IDBI Flexi Cap Fund Regular Growth
|
1.97
|
0.68%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
3.50
|
1.62%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
29.55
|
1.92%
|
600,000
|
0
|
0%
|
600,000
|
-4%
|
625,000
|
-21.88%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.72
|
0.67%
|
35,000
|
0
|
0%
|
35,000
|
137.29%
|
14,750
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.06
|
2.74%
|
41,868
|
0
|
0%
|
41,868
|
0%
|
41,868
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.23
|
2.20%
|
24,990
|
0
|
0%
|
24,990
|
0%
|
24,990
|
-33.70%
|
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
73.88
|
2.64%
|
1,500,000
|
-250,000
|
-14.29%
|
1,750,000
|
0%
|
1,750,000
|
-12.50%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
541.75
|
1.71%
|
11,000,000
|
0
|
0%
|
11,000,000
|
-15.38%
|
13,000,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.56
|
2.69%
|
72,381
|
0
|
0%
|
72,381
|
0%
|
72,381
|
-34.72%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.79
|
1.93%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
LIC MF BSE Sensex Index Growth
|
0.73
|
2.97%
|
14,857
|
-263
|
-1.74%
|
15,120
|
-2.53%
|
15,512
|
12.08%
|
|
LIC MF Nifty 50 Index Fund Growth
|
0.62
|
2.41%
|
12,523
|
-906
|
-6.75%
|
13,429
|
2.02%
|
13,163
|
7.77%
|
|
Nippon India Banking & Financial Services Fund Growth
|
145.54
|
6.87%
|
2,955,216
|
-100,000
|
-3.27%
|
3,055,216
|
-3.17%
|
3,155,216
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
320.53
|
4.30%
|
6,508,121
|
-500,000
|
-7.13%
|
7,008,121
|
-14.62%
|
8,208,121
|
9.44%
|
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Childrens Fund
|
0.28
|
2.37%
|
5,735
|
0
|
0%
|
5,735
|
0%
|
5,735
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
33.92
|
1.06%
|
688,800
|
165,600
|
31.65%
|
523,200
|
119.10%
|
238,800
|
-40.42%
|
|
ICICI Prudential BSE Sensex ETF
|
1.02
|
2.99%
|
20,738
|
132
|
0.64%
|
20,606
|
1.33%
|
20,335
|
14.79%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
250.41
|
2.59%
|
5,084,400
|
-841,200
|
-14.20%
|
5,925,600
|
5.83%
|
5,599,200
|
-9.85%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
64.94
|
2.73%
|
1,318,486
|
0
|
0%
|
1,318,486
|
0%
|
1,318,486
|
-42.39%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
42.88
|
0.43%
|
870,617
|
0
|
0%
|
870,617
|
8.83%
|
800,000
|
100%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.96
|
2.06%
|
263,230
|
0
|
0%
|
263,230
|
0%
|
263,230
|
0%
|
|
ICICI Prudential Value Fund Growth
|
568.10
|
3.68%
|
11,535,111
|
0
|
0%
|
11,535,111
|
0%
|
11,535,111
|
100%
|
|
ICICI Prudential Nifty Bank ETF
|
92.91
|
14.94%
|
1,886,549
|
33,840
|
1.83%
|
1,852,709
|
-6.03%
|
1,971,567
|
4.32%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.33
|
1.83%
|
6,711
|
-1,165
|
-14.79%
|
7,876
|
57.46%
|
5,002
|
-14.85%
|
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-252,551
|
-100%
|
252,551
|
0%
|
252,551
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
4.44
|
3.49%
|
90,175
|
14,870
|
19.75%
|
75,305
|
0%
|
75,305
|
16.01%
|
|
Edelweiss Large Cap Fund Growth
|
3.24
|
1.68%
|
65,820
|
-1,782
|
-2.64%
|
67,602
|
0%
|
67,602
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
253.73
|
9.09%
|
5,151,810
|
0
|
0%
|
5,151,810
|
18.40%
|
4,351,285
|
0%
|
|
ICICI Prudential Large Cap Fund Growth
|
1,082.30
|
4.61%
|
21,975,585
|
0
|
0%
|
21,975,585
|
0%
|
21,975,585
|
31.33%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.58
|
0.75%
|
11,714
|
0
|
0%
|
11,714
|
24.78%
|
9,388
|
-3.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.68
|
1.84%
|
13,793
|
-645
|
-4.47%
|
14,438
|
-1.64%
|
14,679
|
1.49%
|
|
ICICI Prudential Multicap Fund Growth
|
91.42
|
1.73%
|
1,856,211
|
0
|
0%
|
1,856,211
|
0%
|
1,856,211
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.26
|
2.11%
|
5,181
|
13
|
0.25%
|
5,168
|
-0.86%
|
5,213
|
-1.08%
|
|
BHARAT 22 ETF
|
560.86
|
11.92%
|
11,390,409
|
40,846
|
0.36%
|
11,349,563
|
0.73%
|
11,267,585
|
0.42%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.55
|
3.66%
|
51,824
|
0
|
0%
|
51,824
|
0%
|
51,824
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.01
|
1.02%
|
40,866
|
-24,932
|
-37.89%
|
65,798
|
0%
|
65,798
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
24.36
|
1.44%
|
494,620
|
0
|
0%
|
494,620
|
3.90%
|
476,042
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
244.23
|
0.93%
|
4,959,028
|
-927,600
|
-15.76%
|
5,886,628
|
0%
|
5,886,628
|
-5.76%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
934,644
|
100%
|
|
ICICI Prudential Nifty Private Banks ETF
|
248.41
|
15.62%
|
5,043,918
|
1,333,263
|
35.93%
|
3,710,655
|
0.70%
|
3,685,005
|
10.51%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
21.69
|
0.65%
|
440,400
|
3,600
|
0.82%
|
436,800
|
-45.02%
|
794,400
|
-43.76%
|
|
ICICI Prudential Nifty 50 ETF
|
33.02
|
2.43%
|
670,431
|
2,721
|
0.41%
|
667,710
|
-13.08%
|
768,172
|
10.12%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.15
|
4.08%
|
64,028
|
0
|
0%
|
64,028
|
0%
|
64,028
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.25
|
2.22%
|
248,680
|
0
|
0%
|
248,680
|
0%
|
248,680
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund Growth
|
4.12
|
2.97%
|
83,573
|
-8,993
|
-9.72%
|
92,566
|
2.03%
|
90,721
|
16.47%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-61,017
|
-100%
|
61,017
|
0%
|
61,017
|
0%
|
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
24.00
|
2.42%
|
487,372
|
-6,658
|
-1.35%
|
494,030
|
6.41%
|
464,251
|
12.50%
|
|
ICICI Prudential Regular Savings Fund Growth
|
8.74
|
0.39%
|
177,412
|
0
|
0%
|
177,412
|
0%
|
177,412
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
161.79
|
2.48%
|
3,285,167
|
-460,354
|
-12.29%
|
3,745,521
|
0%
|
3,745,521
|
13.42%
|
|
Edelweiss Large & Mid Fund Growth
|
12.55
|
2.37%
|
254,822
|
52,425
|
25.90%
|
202,397
|
0%
|
202,397
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.47
|
0.57%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
13.54
|
4.13%
|
275,000
|
25,000
|
10%
|
250,000
|
0%
|
250,000
|
66.67%
|
|
HSBC Large Cap Fund Growth
|
27.09
|
4.48%
|
550,000
|
0
|
0%
|
550,000
|
46.67%
|
375,000
|
-25%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.76
|
1.95%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
118.97
|
2.44%
|
2,415,707
|
1,707,174
|
240.94%
|
708,533
|
100%
|
-
|
-%
|
|
UTI Nifty Bank Exchange Traded Fund
|
5.86
|
14.95%
|
118,955
|
-14
|
-0.01%
|
118,969
|
100%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.84
|
1.55%
|
17,000
|
0
|
0%
|
17,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.72
|
1.83%
|
35,000
|
-10,000
|
-22.22%
|
45,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.20
|
1.39%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
27.50
|
2.95%
|
558,383
|
558,383
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Large Cap Fund Reg Gr
|
10.19
|
1.44%
|
206,813
|
206,813
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.10
|
0.72%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Focused Fund Growth
|
5.76
|
0.98%
|
116,882
|
116,882
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi 3 in 1 Fund Growth
|
0.20
|
1.29%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ESG Fund Regular Growth
|
22.16
|
1.52%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Private Bank ETF
|
0.36
|
15.63%
|
7,351
|
7,351
|
100%
|
-
|
-%
|
-
|
-%
|