HSBC Focused Fund Regular Growth
|
16.46
|
2.59%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.35
|
1.02%
|
2,017
|
159
|
8.56%
|
1,858
|
1.14%
|
1,837
|
12.08%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
29.83
|
0.90%
|
172,200
|
-100,000
|
-36.74%
|
272,200
|
14.76%
|
237,200
|
28.42%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.51
|
0.23%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
-36.50%
|
Sundaram Large Cap Fund Reg Gr
|
6.47
|
0.58%
|
37,350
|
0
|
0%
|
37,350
|
0%
|
37,350
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
50.03
|
1.04%
|
288,800
|
-75,000
|
-20.62%
|
363,800
|
10.64%
|
328,800
|
13.85%
|
Canara Robeco Emerging Equities Growth
|
93.21
|
0.97%
|
538,000
|
-50,000
|
-8.50%
|
588,000
|
14.62%
|
513,000
|
17.12%
|
Canara Robeco Equity Hybrid Fund Growth
|
52.27
|
0.93%
|
301,700
|
-75,000
|
-19.91%
|
376,700
|
20.85%
|
311,700
|
14.72%
|
Sundaram Consumption Fund Growth
|
19.40
|
1.47%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
Sundaram Services Regular Growth
|
14.59
|
0.95%
|
84,225
|
0
|
0%
|
84,225
|
0%
|
84,225
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
23.39
|
3.71%
|
135,000
|
0
|
0%
|
135,000
|
125%
|
60,000
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
31.19
|
2.35%
|
180,000
|
-15,000
|
-7.69%
|
195,000
|
0%
|
195,000
|
8.33%
|
DSP Quant Fund Regular Growth
|
21.70
|
2.41%
|
125,244
|
3,718
|
3.06%
|
121,526
|
0.12%
|
121,379
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.41
|
2.56%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
Kotak BSE Sensex ETF
|
0.23
|
1.25%
|
1,311
|
-8
|
-0.61%
|
1,319
|
-2.94%
|
1,359
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
19.58
|
1.80%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
-11.72%
|
Tata Retirement Savings Moderate Fund Growth
|
22.87
|
1.56%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
-11.41%
|
Tata Retirement Savings Conservative Fund Growth
|
0.99
|
0.57%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
-10.94%
|
Kotak Pioneer Fund Regular Growth
|
42.45
|
3.52%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0.15
|
0.00%
|
873
|
0
|
0%
|
873
|
0%
|
873
|
0%
|
Tata Ethical Fund Regular Growth
|
19.58
|
2.09%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
2.16
|
1.45%
|
12,475
|
-1,208
|
-8.83%
|
13,683
|
1.85%
|
13,435
|
4.87%
|
L&T India Large Cap Fund Growth
|
4.28
|
0.64%
|
24,700
|
0
|
0%
|
24,700
|
0%
|
24,700
|
0%
|
HSBC Business Cycles Regular Growth
|
5.02
|
0.92%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
-10.49%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.52
|
2.00%
|
20,327
|
-140
|
-0.68%
|
20,467
|
4.00%
|
19,679
|
2.20%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,965
|
-36.45%
|
Kotak Bluechip Growth
|
38.98
|
1.39%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Quantum Nifty 50 ETF
|
0.11
|
1.06%
|
652
|
0
|
0%
|
652
|
6.54%
|
612
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.75
|
1.06%
|
4,328
|
103
|
2.44%
|
4,225
|
2.10%
|
4,138
|
1.57%
|
Mirae Asset Large Cap Fund Regular Growth
|
254.43
|
0.95%
|
1,468,577
|
0
|
0%
|
1,468,577
|
-21.08%
|
1,860,730
|
-7.24%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,961
|
100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-611,067
|
-100%
|
611,067
|
0%
|
611,067
|
0%
|
Tata Nifty 50 ETF
|
3.57
|
1.11%
|
20,606
|
-637
|
-3.00%
|
21,243
|
0.70%
|
21,096
|
3.23%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.95
|
1.50%
|
51,660
|
0
|
0%
|
51,660
|
0%
|
51,660
|
40.69%
|
HDFC BSE Sensex Index Fund
|
28.28
|
1.25%
|
163,296
|
1,187
|
0.73%
|
162,109
|
0.45%
|
161,381
|
1.11%
|
HDFC Nifty 50 Index Fund
|
35.47
|
1.06%
|
204,748
|
5,763
|
2.90%
|
198,985
|
2.99%
|
193,214
|
5.56%
|
Invesco India ELSS Tax Saver Fund Growth
|
26.33
|
1.54%
|
151,978
|
0
|
0%
|
151,978
|
0%
|
151,978
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.61
|
1.51%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
56.52%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.25
|
1.09%
|
7,215
|
358
|
5.22%
|
6,857
|
1.42%
|
6,761
|
4.92%
|
Kotak Nifty 50 ETF
|
13.74
|
1.06%
|
79,305
|
139
|
0.18%
|
79,166
|
1.29%
|
78,156
|
2.60%
|
HSBC ELSS Tax saver Fund Growth
|
90.78
|
2.59%
|
524,000
|
0
|
0%
|
524,000
|
0%
|
524,000
|
0%
|
HDFC Nifty 50 ETF
|
10.33
|
1.06%
|
59,602
|
208
|
0.35%
|
59,394
|
0.42%
|
59,147
|
7.05%
|
HDFC BSE Sensex ETF - Growth
|
1.11
|
1.24%
|
6,403
|
-947
|
-12.88%
|
7,350
|
-14.74%
|
8,621
|
11.10%
|
Tata Flexi Cap Fund Regular Growth
|
35.86
|
1.85%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
-12.66%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.34
|
3.47%
|
1,990
|
97
|
5.12%
|
1,893
|
0%
|
1,893
|
14.73%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.63
|
1.06%
|
9,392
|
426
|
4.75%
|
8,966
|
3.77%
|
8,640
|
5.88%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.02
|
1.25%
|
5,874
|
256
|
4.56%
|
5,618
|
6.62%
|
5,269
|
11.11%
|
Mirae Asset Large & Midcap Fund Growth
|
0.46
|
0.00%
|
2,628
|
0
|
0%
|
2,628
|
0%
|
2,628
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,750
|
-30.77%
|
Tata India Consumer Fund Regular Growth
|
72.25
|
5.88%
|
417,000
|
-40,000
|
-8.75%
|
457,000
|
0%
|
457,000
|
-3.99%
|
Mirae Asset Nifty 50 ETF
|
5.96
|
1.06%
|
34,381
|
-3,078
|
-8.22%
|
37,459
|
-0.74%
|
37,740
|
4.25%
|
DSP Focus Fund Growth
|
0
|
-%
|
0
|
-528,591
|
-100%
|
528,591
|
0%
|
528,591
|
0%
|
Navi 3 in 1 Fund Growth
|
0.33
|
1.85%
|
1,880
|
0
|
0%
|
1,880
|
45.74%
|
1,290
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
3.67
|
0.75%
|
21,171
|
-9,200
|
-30.29%
|
30,371
|
0%
|
30,371
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Groww Value Fund Regular Growth
|
0.17
|
1.18%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
ICICI Prudential BSE Sensex ETF
|
1.46
|
1.25%
|
8,421
|
-27
|
-0.32%
|
8,448
|
0%
|
8,448
|
-0.12%
|
Groww ELSS Tax Saver Growth
|
0.65
|
1.23%
|
3,750
|
-2,250
|
-37.50%
|
6,000
|
0%
|
6,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.49
|
3.47%
|
54,782
|
0
|
0%
|
54,782
|
34.06%
|
40,864
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.09
|
1.18%
|
12,065
|
1,732
|
16.76%
|
10,333
|
0%
|
10,333
|
0%
|
Axis Bluechip Fund Growth
|
303.19
|
1.07%
|
1,750,000
|
-170,000
|
-8.85%
|
1,920,000
|
16.36%
|
1,650,000
|
0%
|
Union Flexi Cap Fund Growth
|
9.50
|
1.63%
|
54,827
|
0
|
0%
|
54,827
|
0%
|
54,827
|
113.47%
|
Invesco India Equity Savings Fund Regular Growth
|
0.79
|
0.57%
|
4,577
|
0
|
0%
|
4,577
|
25.91%
|
3,635
|
19.34%
|
Bandhan Large Cap Fund Growth
|
6.00
|
0.75%
|
34,651
|
0
|
0%
|
34,651
|
0%
|
34,651
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.66
|
1.06%
|
15,373
|
115
|
0.75%
|
15,258
|
-0.92%
|
15,399
|
-1.67%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,591
|
0%
|
Tata Equity Savings Regular Growth
|
0.69
|
0.65%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
LIC MF Focused Fund Growth
|
4.08
|
2.93%
|
23,526
|
0
|
0%
|
23,526
|
0%
|
23,526
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.74
|
1.06%
|
21,575
|
233
|
1.09%
|
21,342
|
-1.46%
|
21,658
|
3.51%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.94
|
1.25%
|
11,225
|
355
|
3.27%
|
10,870
|
1.10%
|
10,752
|
5.72%
|
Tata Arbitrage Fund Regular Growth
|
10.72
|
0.13%
|
61,875
|
-40,125
|
-39.34%
|
102,000
|
580%
|
15,000
|
-90.78%
|
Union Balanced Advantage Fund Regular Growth
|
11.86
|
1.14%
|
68,474
|
10,186
|
17.48%
|
58,288
|
2.64%
|
56,788
|
2.60%
|
Bank of India Balanced Advantage Regular Growth
|
0.12
|
0.18%
|
688
|
0
|
0%
|
688
|
0%
|
688
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
103.74
|
0.74%
|
598,803
|
-63,800
|
-9.63%
|
662,603
|
0%
|
662,603
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.08
|
2.18%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.65
|
0.01%
|
3,750
|
-463,875
|
-99.20%
|
467,625
|
4.26%
|
448,500
|
-31.26%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
207.66
|
1.01%
|
1,198,621
|
0
|
0%
|
1,198,621
|
0%
|
1,198,621
|
0%
|
Nippon India ETF Nifty 50 BeES
|
38.69
|
1.06%
|
223,329
|
-3,322
|
-1.47%
|
226,651
|
3.54%
|
218,903
|
2.20%
|
Union ELSS Tax Saver Fund Growth
|
5.84
|
1.57%
|
33,694
|
0
|
0%
|
33,694
|
0%
|
33,694
|
40.40%
|
Nippon India Vision Fund - Growth
|
22.87
|
0.75%
|
132,000
|
-30,000
|
-18.52%
|
162,000
|
0%
|
162,000
|
28.57%
|
Invesco India Nifty 50 ETF
|
0.59
|
1.06%
|
3,405
|
-1
|
-0.03%
|
3,406
|
0.03%
|
3,405
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
84.89
|
0.99%
|
490,000
|
-50,000
|
-9.26%
|
540,000
|
0%
|
540,000
|
10.20%
|
Kotak Equity Arbitrage Fund Growth
|
15.46
|
0.07%
|
89,250
|
55,875
|
167.42%
|
33,375
|
178.13%
|
12,000
|
-95.60%
|
Nippon India Value Fund - Growth
|
30.63
|
0.78%
|
176,818
|
0
|
0%
|
176,818
|
0%
|
176,818
|
0%
|
JM Focused Fund - Growth Option
|
4.03
|
9.04%
|
23,254
|
-4,300
|
-15.61%
|
27,554
|
6.37%
|
25,904
|
-10.38%
|
Invesco India ESG Equity Fund Regular Growth
|
28.36
|
4.23%
|
163,715
|
0
|
0%
|
163,715
|
39.83%
|
117,079
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
-85.28%
|
UTI Nifty 50 Exchange Traded Fund
|
280.10
|
1.06%
|
1,616,729
|
23,897
|
1.50%
|
1,592,832
|
1.31%
|
1,572,208
|
0.81%
|
UTI BSE Sensex ETF
|
185.81
|
1.25%
|
1,072,723
|
15,470
|
1.46%
|
1,057,253
|
1.88%
|
1,037,784
|
1.18%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.25
|
1.06%
|
24,556
|
-435
|
-1.74%
|
24,991
|
-0.81%
|
25,196
|
15.05%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-1,325
|
-100%
|
1,325
|
0%
|
1,325
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.37
|
1.09%
|
2,145
|
-1,000
|
-31.80%
|
3,145
|
0%
|
3,145
|
-72.99%
|
Nippon India Consumption Fund - Growth
|
6.41
|
4.30%
|
37,000
|
-13,000
|
-26%
|
50,000
|
13.64%
|
44,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.95
|
0.12%
|
5,486
|
-12
|
-0.22%
|
5,498
|
0%
|
5,498
|
-0.04%
|
IDBI Flexi Cap Fund Regular Growth
|
9.18
|
2.60%
|
53,005
|
0
|
0%
|
53,005
|
0%
|
53,005
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.13
|
1.25%
|
733
|
-4
|
-0.54%
|
737
|
0.41%
|
734
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.65
|
0.37%
|
200,000
|
-50,000
|
-20%
|
250,000
|
4.17%
|
240,000
|
6.67%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
3.49
|
1.25%
|
20,161
|
575
|
2.94%
|
19,586
|
2.42%
|
19,123
|
-0.81%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
44.58
|
1.06%
|
257,326
|
8,634
|
3.47%
|
248,692
|
2.68%
|
242,208
|
2.28%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
127.08
|
1.51%
|
733,500
|
0
|
0%
|
733,500
|
0%
|
733,500
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.51
|
0.96%
|
26,060
|
-1,149
|
-4.22%
|
27,209
|
0%
|
27,209
|
-4.62%
|
Nippon India ETF BSE Sensex
|
0.81
|
1.24%
|
4,660
|
12
|
0.26%
|
4,648
|
0%
|
4,648
|
78.91%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.02
|
0.43%
|
17,450
|
0
|
0%
|
17,450
|
0%
|
17,450
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.53
|
1.25%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.72%
|
2,492
|
195
|
8.49%
|
2,297
|
0%
|
2,297
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.95
|
0.66%
|
17,038
|
0
|
0%
|
17,038
|
0%
|
17,038
|
0%
|
JM Tax Gain Fund - Growth
|
1.70
|
2.98%
|
9,830
|
0
|
0%
|
9,830
|
0%
|
9,830
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.74
|
0.09%
|
27,375
|
27,375
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
5.43
|
2.49%
|
31,363
|
0
|
0%
|
31,363
|
0%
|
31,363
|
76.90%
|
Nippon India ETF Nifty 100
|
1.68
|
0.90%
|
9,669
|
-183
|
-1.86%
|
9,852
|
42.16%
|
6,930
|
-6.85%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.79
|
1.11%
|
62,271
|
0
|
0%
|
62,271
|
0%
|
62,271
|
0%
|
Nippon India ETF Nifty India Consumption
|
1.02
|
4.66%
|
5,898
|
-80
|
-1.34%
|
5,978
|
0%
|
5,978
|
8.10%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.53
|
0.45%
|
20,388
|
0
|
0%
|
20,388
|
0%
|
20,388
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.26
|
1.94%
|
7,280
|
0
|
0%
|
7,280
|
0%
|
7,280
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.86
|
2.09%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
20.79
|
2.46%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
0%
|
3,750
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
19.00
|
1.05%
|
109,665
|
5,078
|
4.86%
|
104,587
|
1.37%
|
103,175
|
6.78%
|
ICICI Prudential Regular Savings Fund Growth
|
14.89
|
0.45%
|
85,937
|
0
|
0%
|
85,937
|
0%
|
85,937
|
391.32%
|
Union Largecap Fund Regular Growth
|
4.96
|
2.55%
|
28,627
|
5,170
|
22.04%
|
23,457
|
0%
|
23,457
|
14.08%
|
Axis Balanced Advantage Fund Regular Growth
|
7.01
|
0.52%
|
40,464
|
-556
|
-1.36%
|
41,020
|
0%
|
41,020
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.30
|
0.90%
|
24,837
|
737
|
3.06%
|
24,100
|
2.74%
|
23,458
|
3.96%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.55
|
0.46%
|
43,550
|
0
|
0%
|
43,550
|
0%
|
43,550
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.71
|
0.63%
|
4,090
|
-3,000
|
-42.31%
|
7,090
|
0%
|
7,090
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.84
|
1.06%
|
4,848
|
343
|
7.61%
|
4,505
|
2.88%
|
4,379
|
3.60%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
17.11
|
2.17%
|
98,735
|
0
|
0%
|
98,735
|
0%
|
98,735
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.52
|
0.73%
|
8,780
|
0
|
0%
|
8,780
|
0%
|
8,780
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.32
|
3.02%
|
1,856
|
-46
|
-2.42%
|
1,902
|
-8.12%
|
2,070
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
IDBI Nifty 50 Index Growth
|
2.07
|
1.08%
|
11,960
|
1,040
|
9.52%
|
10,920
|
-13.85%
|
12,676
|
-26.86%
|
Franklin India Equity Hybrid Fund Growth
|
12.57
|
0.89%
|
72,561
|
0
|
0%
|
72,561
|
0%
|
72,561
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.60
|
0.67%
|
3,453
|
0
|
0%
|
3,453
|
0%
|
3,453
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
271.81
|
1.39%
|
1,568,867
|
30,000
|
1.95%
|
1,538,867
|
1.99%
|
1,508,867
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.56
|
1.39%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,750
|
-100%
|
6,750
|
0%
|
6,750
|
-86.15%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.98
|
1.52%
|
40,304
|
-1,064
|
-2.57%
|
41,368
|
0%
|
41,368
|
95.74%
|
Axis NIFTY 50 ETF
|
0.42
|
1.06%
|
2,432
|
50
|
2.10%
|
2,382
|
0%
|
2,382
|
2.14%
|
Quantum India ESG Equity Fund Regular Growth
|
0.45
|
1.01%
|
2,584
|
0
|
0%
|
2,584
|
2.91%
|
2,511
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.66
|
0.78%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
8.84
|
2.75%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
20%
|
JM Flexicap Fund Growth
|
6.42
|
3.70%
|
37,038
|
0
|
0%
|
37,038
|
0%
|
37,038
|
0%
|
Bandhan Flexi Cap Fund Growth
|
86.40
|
1.54%
|
498,702
|
0
|
0%
|
498,702
|
0%
|
498,702
|
0%
|
ICICI Prudential Nifty 50 ETF
|
27.23
|
1.06%
|
157,155
|
-11,035
|
-6.56%
|
168,190
|
9.41%
|
153,721
|
5.56%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
22.00
|
0.98%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
13.82
|
5.21%
|
79,750
|
-2,250
|
-2.74%
|
82,000
|
0%
|
82,000
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.44
|
1.25%
|
2,559
|
-13
|
-0.51%
|
2,572
|
0.86%
|
2,550
|
0.31%
|
SBI NIFTY 200 Quality 30 ETF
|
0
|
-%
|
0
|
-5,879
|
-100%
|
5,879
|
0.07%
|
5,875
|
4.59%
|
LIC MF Nifty 50 Index Fund Growth
|
0.50
|
1.06%
|
2,889
|
30
|
1.05%
|
2,859
|
-0.07%
|
2,861
|
1.10%
|
LIC MF Large Cap Fund Growth
|
11.16
|
2.01%
|
64,388
|
0
|
0%
|
64,388
|
0%
|
64,388
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.27
|
1.03%
|
1,567
|
11
|
0.71%
|
1,556
|
-1.08%
|
1,573
|
0.58%
|
LIC MF Flexi Cap Fund Growth
|
5.12
|
1.31%
|
29,569
|
0
|
0%
|
29,569
|
21.18%
|
24,400
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
4.17
|
0.65%
|
24,084
|
-6,020
|
-20.00%
|
30,104
|
0%
|
30,104
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.45%
|
40
|
12
|
42.86%
|
28
|
0%
|
28
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.99
|
1.01%
|
5,721
|
354
|
6.60%
|
5,367
|
2.17%
|
5,253
|
1.84%
|
ICICI Prudential Balanced Advantage Fund Growth
|
273.72
|
0.83%
|
1,579,889
|
-171,342
|
-9.78%
|
1,751,231
|
5.93%
|
1,653,231
|
13.04%
|
SBI Conservative Hybrid Fund Regular Growth
|
13.86
|
0.75%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
5.20
|
0.25%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI S&P BSE Sensex ETF
|
599.51
|
1.25%
|
3,461,195
|
44,477
|
1.30%
|
3,416,718
|
1.90%
|
3,352,899
|
1.13%
|
SBI Nifty 50 ETF
|
1,078.37
|
1.06%
|
6,224,329
|
46,900
|
0.76%
|
6,177,429
|
0.82%
|
6,127,338
|
0.84%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.90%
|
1,221
|
-46
|
-3.63%
|
1,267
|
0.08%
|
1,266
|
3.69%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.18
|
1.13%
|
29,892
|
0
|
0%
|
29,892
|
0%
|
29,892
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-49,655
|
-100%
|
49,655
|
5.65%
|
47,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.45
|
0.74%
|
2,571
|
0
|
0%
|
2,571
|
64.18%
|
1,566
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.18
|
1.05%
|
1,042
|
0
|
0%
|
1,042
|
0%
|
1,042
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.55
|
1.19%
|
147,500
|
0
|
0%
|
147,500
|
0%
|
147,500
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.07
|
0.35%
|
6,200
|
0
|
0%
|
6,200
|
55%
|
4,000
|
100%
|
SBI Nifty Index Fund Regular Growth
|
13.35
|
1.05%
|
77,031
|
2,865
|
3.86%
|
74,166
|
-3.06%
|
76,504
|
11.95%
|
LIC MF Nifty 50 ETF
|
5.22
|
1.09%
|
30,125
|
6
|
0.02%
|
30,119
|
0%
|
30,119
|
-33.24%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.83
|
0.19%
|
4,800
|
-9,750
|
-67.01%
|
14,550
|
-67.34%
|
44,550
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.35
|
0.76%
|
2,046
|
-415
|
-16.86%
|
2,461
|
0%
|
2,461
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
119.54
|
0.82%
|
690,000
|
0
|
0%
|
690,000
|
0%
|
690,000
|
-3.50%
|
ICICI Prudential Bluechip Fund Growth
|
71.76
|
0.26%
|
414,211
|
-108,358
|
-20.74%
|
522,569
|
0%
|
522,569
|
-14.53%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.91%
|
296
|
-1
|
-0.34%
|
297
|
0%
|
297
|
0%
|
LIC MF BSE Sensex ETF
|
5.95
|
1.25%
|
34,363
|
-590
|
-1.69%
|
34,953
|
0%
|
34,953
|
-17.87%
|
LIC MF ELSS Tax Saver Growth
|
6.08
|
1.65%
|
35,091
|
0
|
0%
|
35,091
|
0%
|
35,091
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
7.86
|
2.09%
|
45,380
|
-2,633
|
-5.48%
|
48,013
|
0%
|
48,013
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.45
|
1.06%
|
25,701
|
0
|
0%
|
25,701
|
0%
|
25,701
|
-0.63%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
95.29
|
2.43%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.54
|
2.16%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
LIC MF Nifty 100 ETF
|
4.15
|
0.93%
|
23,975
|
4
|
0.02%
|
23,971
|
0.03%
|
23,965
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.88
|
0.03%
|
10,875
|
-25,875
|
-70.41%
|
36,750
|
-82.50%
|
210,000
|
-27.08%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.36
|
0.02%
|
7,875
|
-45,375
|
-85.21%
|
53,250
|
-4.05%
|
55,500
|
-68.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.25
|
0.71%
|
7,196
|
492
|
7.34%
|
6,704
|
6.80%
|
6,277
|
6.17%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,437
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.23
|
0.01%
|
7,125
|
-42,375
|
-85.61%
|
49,500
|
-82.40%
|
281,250
|
-25.89%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-79,500
|
-100%
|
79,500
|
0%
|
79,500
|
-16.54%
|
SBI Equity Savings Regular Growth
|
3.88
|
0.26%
|
22,381
|
0
|
0%
|
22,381
|
0%
|
22,381
|
1.02%
|
Bandhan Nifty 50 Index Fund Growth
|
3.45
|
1.06%
|
19,928
|
685
|
3.56%
|
19,243
|
1.07%
|
19,039
|
2.04%
|
UTI Unit Linked Insurance
|
35.51
|
0.70%
|
204,972
|
0
|
0%
|
204,972
|
0%
|
204,972
|
0%
|
HDFC Multi - Asset Growth
|
7.84
|
0.87%
|
45,250
|
0
|
0%
|
45,250
|
0%
|
45,250
|
0%
|
HDFC Equity Savings Fund Growth
|
34.43
|
1.45%
|
198,750
|
0
|
0%
|
198,750
|
0%
|
198,750
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.30
|
0.20%
|
65,250
|
31,875
|
95.51%
|
33,375
|
790%
|
3,750
|
-97.13%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.04
|
0.03%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.21
|
1.05%
|
1,195
|
5
|
0.42%
|
1,190
|
0.59%
|
1,183
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.23%
|
55
|
-1
|
-1.79%
|
56
|
1.82%
|
55
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
-40%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
0%
|
5,250
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.28
|
0.16%
|
1,600
|
-542
|
-25.30%
|
2,142
|
0%
|
2,142
|
-10.82%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
0%
|
2,250
|
-40%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
0%
|
2,250
|
0%
|
HDFC ELSS TaxSaver Growth
|
85.18
|
0.99%
|
491,675
|
0
|
0%
|
491,675
|
0%
|
491,675
|
0%
|
HSBC Flexi Cap Fund - Growth
|
6.93
|
1.80%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Large Cap Fund Growth
|
17.33
|
2.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.16
|
0.80%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.43
|
0.52%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.60
|
1.42%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
25.99
|
1.11%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Canara Robeco Focused Equity Fund Regular Growth
|
16.46
|
1.89%
|
95,000
|
-40,000
|
-29.63%
|
135,000
|
100%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.25
|
1.38%
|
1,421
|
0
|
0%
|
1,421
|
100%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.18
|
1.39%
|
1,032
|
0
|
0%
|
1,032
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,875
|
-100%
|
4,875
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.84
|
0.11%
|
4,875
|
3,000
|
160%
|
1,875
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.10
|
1.88%
|
6,375
|
6,375
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.03
|
0.42%
|
23,250
|
23,250
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.45
|
0.46%
|
2,625
|
2,625
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.13
|
0.37%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.55
|
1.98%
|
8,928
|
8,928
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.89
|
1.06%
|
5,164
|
5,164
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.81
|
2.34%
|
10,450
|
10,450
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.03
|
0.48%
|
23,250
|
23,250
|
100%
|
-
|
-%
|
-
|
-%
|