Canara Robeco Flexi Cap Fund Growth
|
85.18
|
1.20%
|
438,800
|
15,000
|
3.54%
|
423,800
|
89.37%
|
223,800
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
43.87
|
0.59%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
-10.21%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
26.21
|
3.45%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
84.87
|
1.24%
|
437,200
|
15,000
|
3.55%
|
422,200
|
85.83%
|
227,200
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
31.55
|
0.90%
|
162,500
|
0
|
0%
|
162,500
|
0%
|
162,500
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
22.71
|
1.58%
|
117,000
|
0
|
0%
|
117,000
|
37.65%
|
85,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
5.74
|
1.56%
|
29,569
|
0
|
0%
|
29,569
|
0%
|
29,569
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.80
|
1.43%
|
29,892
|
0
|
0%
|
29,892
|
0%
|
29,892
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
8.12
|
2.09%
|
41,826
|
-553
|
-1.30%
|
42,379
|
0%
|
42,379
|
0%
|
LIC MF Large Cap Fund Growth
|
13.62
|
2.22%
|
70,180
|
0
|
0%
|
70,180
|
9.00%
|
64,388
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.74
|
2.09%
|
39,892
|
4,801
|
13.68%
|
35,091
|
0%
|
35,091
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.66
|
1.35%
|
3,409
|
80
|
2.40%
|
3,329
|
0.91%
|
3,299
|
4.70%
|
Nippon India Hybrid Bond Fund Growth
|
0.89
|
0.12%
|
4,559
|
-9
|
-0.20%
|
4,568
|
0%
|
4,568
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-2,246
|
-100%
|
2,246
|
0%
|
2,246
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.81
|
1.35%
|
19,621
|
759
|
4.02%
|
18,862
|
6.03%
|
17,789
|
4.73%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.78
|
1.17%
|
29,790
|
1,071
|
3.73%
|
28,719
|
4.83%
|
27,396
|
1.14%
|
Nippon India ETF Nifty 50 BeES
|
101.56
|
1.17%
|
523,151
|
38,364
|
7.91%
|
484,787
|
11.51%
|
434,733
|
5.58%
|
Nippon India ETF Nifty 100
|
1.61
|
1.00%
|
8,268
|
163
|
2.01%
|
8,105
|
0%
|
8,105
|
0.06%
|
LIC MF BSE Sensex ETF
|
7.24
|
1.35%
|
37,266
|
-107
|
-0.29%
|
37,373
|
0.05%
|
37,354
|
-0.29%
|
Nippon India ETF BSE Sensex
|
0.93
|
1.34%
|
4,789
|
1
|
0.02%
|
4,788
|
0.84%
|
4,748
|
0.96%
|
Nippon India ETF Nifty India Consumption
|
1.51
|
4.76%
|
7,786
|
405
|
5.49%
|
7,381
|
1.60%
|
7,265
|
0%
|
HSBC Focused Fund Regular Growth
|
14.95
|
3.08%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.62
|
1.17%
|
3,172
|
136
|
4.48%
|
3,036
|
6.86%
|
2,841
|
0.57%
|
Nippon India Arbitrage Fund Growth
|
81.46
|
0.75%
|
419,625
|
124,125
|
42.01%
|
295,500
|
294%
|
75,000
|
12.36%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,375
|
100%
|
LIC MF Nifty 100 ETF
|
5.02
|
1.01%
|
25,851
|
517
|
2.04%
|
25,334
|
-1.50%
|
25,721
|
0.07%
|
LIC MF Nifty 50 ETF
|
6.90
|
1.17%
|
35,519
|
-184
|
-0.52%
|
35,703
|
0.82%
|
35,413
|
-0.10%
|
LIC MF Balanced Advantage Fund Regular Growth
|
6.68
|
0.58%
|
34,416
|
34,416
|
100%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
0.81
|
2.76%
|
4,167
|
0
|
0%
|
4,167
|
132.14%
|
1,795
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.16%
|
101
|
0
|
0%
|
101
|
0%
|
101
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.34
|
2.66%
|
12,076
|
0
|
0%
|
12,076
|
-6.27%
|
12,884
|
-1.45%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.08
|
1.17%
|
15,880
|
641
|
4.21%
|
15,239
|
4.84%
|
14,536
|
3.65%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.83
|
1.33%
|
9,416
|
380
|
4.21%
|
9,036
|
5.97%
|
8,527
|
2.91%
|
Invesco India ELSS Tax Saver Fund Growth
|
36.73
|
2.20%
|
189,182
|
0
|
0%
|
189,182
|
0%
|
189,182
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.93
|
0.36%
|
20,250
|
9,750
|
92.86%
|
10,500
|
64.71%
|
6,375
|
466.67%
|
Invesco India Large&MidCap Fund Growth
|
40.81
|
1.17%
|
210,238
|
55,297
|
35.69%
|
154,941
|
0%
|
154,941
|
0%
|
Bandhan Flexi Cap Fund Growth
|
103.24
|
2.01%
|
531,818
|
8,816
|
1.69%
|
523,002
|
4.87%
|
498,702
|
0%
|
Bandhan Large Cap Fund Growth
|
9.55
|
0.99%
|
49,188
|
8,889
|
22.06%
|
40,299
|
0%
|
40,299
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.52
|
0.19%
|
43,875
|
32,625
|
290%
|
11,250
|
-60%
|
28,125
|
837.50%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.33
|
2.18%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Axis Bluechip Fund Growth
|
506.62
|
1.57%
|
2,609,756
|
0
|
0%
|
2,609,756
|
0%
|
2,609,756
|
-7.13%
|
Bandhan Nifty 50 Index Fund Growth
|
5.20
|
1.22%
|
26,764
|
2,735
|
11.38%
|
24,029
|
5.36%
|
22,807
|
4.38%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.26
|
0.25%
|
6,500
|
0
|
0%
|
5,000
|
100%
|
500
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
26.79
|
2.37%
|
138,000
|
35,000
|
33.98%
|
103,000
|
0%
|
103,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
29.51
|
1.99%
|
152,000
|
36,500
|
31.60%
|
115,500
|
0%
|
115,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.28
|
0.72%
|
6,600
|
1,800
|
37.50%
|
4,800
|
0%
|
4,800
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.76
|
1.37%
|
3,908
|
0
|
0%
|
3,908
|
0%
|
3,908
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.32
|
0.21%
|
48,000
|
5,250
|
12.28%
|
42,750
|
-47.47%
|
81,375
|
5.34%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,875
|
263.33%
|
Bandhan Balanced Advantage Regular Growth
|
27.69
|
0.97%
|
142,658
|
58,758
|
70.03%
|
83,900
|
0%
|
83,900
|
0%
|
Tata India Consumer Fund Regular Growth
|
74.74
|
6.12%
|
385,000
|
38,000
|
10.95%
|
347,000
|
6.12%
|
327,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
-96%
|
9,375
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.67
|
2.39%
|
29,200
|
0
|
0%
|
29,200
|
0%
|
29,200
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.31
|
0.06%
|
6,750
|
0
|
0%
|
6,750
|
-76%
|
28,125
|
1.35%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.33
|
1.91%
|
32,609
|
5,410
|
19.89%
|
27,199
|
6.72%
|
25,486
|
3.11%
|
Axis Flexi Cap Fund Regular Growth
|
135.89
|
1.40%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-6.67%
|
Union Balanced Advantage Fund Regular Growth
|
16.31
|
0.88%
|
84,040
|
5,611
|
7.15%
|
78,429
|
78.76%
|
43,875
|
0%
|
DSP Arbitrage Fund Growth
|
6.33
|
0.49%
|
32,625
|
-24,375
|
-42.76%
|
57,000
|
-29.30%
|
80,625
|
-1.83%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.37
|
0.93%
|
17,336
|
6,651
|
62.25%
|
10,685
|
0%
|
10,685
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
48.53
|
2.42%
|
250,000
|
65,000
|
35.14%
|
185,000
|
0%
|
185,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.52
|
0.89%
|
2,699
|
0
|
0%
|
2,699
|
11.99%
|
2,410
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.57
|
3.46%
|
8,100
|
0
|
0%
|
8,100
|
35%
|
6,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
51.44
|
1.57%
|
265,000
|
40,000
|
17.78%
|
225,000
|
20.64%
|
186,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
77.09
|
0.92%
|
397,125
|
301,875
|
316.93%
|
95,250
|
-57.60%
|
224,625
|
720.55%
|
Tata Nifty 50 ETF
|
4.54
|
1.16%
|
23,401
|
-98
|
-0.42%
|
23,499
|
1.27%
|
23,205
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.44
|
0.46%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.32
|
1.17%
|
11,929
|
625
|
5.53%
|
11,304
|
10.36%
|
10,243
|
3.38%
|
Invesco India Equity Savings Fund Regular Growth
|
1.23
|
0.81%
|
6,331
|
0
|
0%
|
6,331
|
0%
|
6,331
|
15.55%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.29
|
0.73%
|
11,800
|
0
|
0%
|
11,800
|
61.64%
|
7,300
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.38
|
0.79%
|
1,972
|
0
|
0%
|
1,972
|
13.01%
|
1,745
|
-10.33%
|
DSP Quant Fund Regular Growth
|
36.64
|
3.05%
|
188,766
|
905
|
0.48%
|
187,861
|
1.76%
|
184,611
|
11.57%
|
Axis NIFTY 50 ETF
|
1.54
|
1.17%
|
7,939
|
600
|
8.18%
|
7,339
|
4.26%
|
7,039
|
2.18%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.61
|
1.00%
|
39,222
|
1,530
|
4.06%
|
37,692
|
3.35%
|
36,469
|
-37.74%
|
Invesco India Nifty 50 ETF
|
0.66
|
1.17%
|
3,404
|
2
|
0.06%
|
3,402
|
0.03%
|
3,401
|
0%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.35%
|
93
|
-14
|
-13.08%
|
107
|
15.05%
|
93
|
-7%
|
Bandhan Nifty 50 ETF
|
0.18
|
1.21%
|
926
|
50
|
5.71%
|
876
|
-1.35%
|
888
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
23.82
|
3.45%
|
122,691
|
10,285
|
9.15%
|
112,406
|
0%
|
112,406
|
0%
|
Axis Quant Fund Regular Growth
|
50.13
|
3.80%
|
258,229
|
0
|
0%
|
258,229
|
-1.04%
|
260,943
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
4.61
|
1.17%
|
23,726
|
2,674
|
12.70%
|
21,052
|
24.60%
|
16,896
|
11.61%
|
Axis NIFTY India Consumption ETF
|
0.56
|
4.75%
|
2,900
|
68
|
2.40%
|
2,832
|
2.91%
|
2,752
|
-0.04%
|
DSP Nifty 50 Equal Weight ETF
|
0.78
|
1.91%
|
4,042
|
757
|
23.04%
|
3,285
|
4.89%
|
3,132
|
3.95%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.64
|
1.17%
|
8,472
|
1,006
|
13.47%
|
7,466
|
16.31%
|
6,419
|
20.64%
|
Axis Multicap Fund Regular Growth
|
20.72
|
0.43%
|
106,755
|
0
|
0%
|
106,755
|
0%
|
106,755
|
53.88%
|
DSP Nifty 50 ETF
|
0.15
|
1.16%
|
754
|
47
|
6.65%
|
707
|
-40.29%
|
1,184
|
-3.66%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.59
|
0.96%
|
39,100
|
1,733
|
4.64%
|
37,367
|
12.14%
|
33,323
|
13.81%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.46
|
1.06%
|
2,357
|
598
|
34.00%
|
1,759
|
20.73%
|
1,457
|
6.20%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
3.44
|
1.00%
|
17,721
|
0
|
0%
|
17,721
|
0%
|
17,721
|
0%
|
HDFC BSE Sensex Index Fund
|
45.75
|
1.35%
|
235,527
|
11,508
|
5.14%
|
224,019
|
4.71%
|
213,939
|
2.37%
|
HDFC Nifty 50 Index Fund
|
69.23
|
1.17%
|
356,632
|
17,304
|
5.10%
|
339,328
|
6.47%
|
318,705
|
2.92%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.54
|
1.18%
|
23,377
|
1,942
|
9.06%
|
21,435
|
8.01%
|
19,845
|
2.44%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.89
|
1.08%
|
143,682
|
0
|
0%
|
143,682
|
0%
|
143,682
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
63.52
|
0.86%
|
327,192
|
0
|
0%
|
327,192
|
0%
|
327,192
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
116.24
|
0.92%
|
598,803
|
0
|
0%
|
598,803
|
0%
|
598,803
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
133.95
|
0.93%
|
690,000
|
50,000
|
7.81%
|
640,000
|
0%
|
640,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
220.46
|
1.11%
|
1,135,650
|
0
|
0%
|
1,135,650
|
0%
|
1,135,650
|
0%
|
JM Tax Gain Fund - Growth
|
1.01
|
1.65%
|
5,180
|
-1,000
|
-16.18%
|
6,180
|
0%
|
6,180
|
0%
|
JM Focused Fund - Growth Option
|
1.44
|
3.68%
|
7,404
|
-1,700
|
-18.67%
|
9,104
|
-9.90%
|
10,104
|
-15.12%
|
JM Flexicap Fund Growth
|
1.89
|
1.01%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.06
|
0.92%
|
26,062
|
0
|
0%
|
26,062
|
0%
|
26,062
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.16
|
0.44%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
96.38
|
3.35%
|
496,500
|
0
|
0%
|
496,500
|
0%
|
496,500
|
0%
|
L&T Large and Midcap Fund Growth
|
38.26
|
2.83%
|
197,100
|
0
|
0%
|
197,100
|
0%
|
197,100
|
0%
|
L&T India Large Cap Fund Growth
|
6.60
|
1.01%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
80.35
|
1.86%
|
413,900
|
0
|
0%
|
413,900
|
0%
|
413,900
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.41
|
0.57%
|
2,116
|
0
|
0%
|
2,116
|
3.73%
|
2,040
|
27.74%
|
HDFC Large and Mid Cap Fund Growth
|
3.24
|
0.06%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
HSBC Business Cycles Regular Growth
|
5.63
|
1.15%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.53
|
2.47%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.66
|
0.11%
|
3,375
|
3,375
|
100%
|
0
|
-100%
|
4,500
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.08
|
0.77%
|
21,038
|
0
|
0%
|
21,038
|
0%
|
21,038
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.70
|
0.76%
|
8,780
|
0
|
0%
|
8,780
|
0%
|
8,780
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.10
|
1.17%
|
5,660
|
180
|
3.28%
|
5,480
|
4.78%
|
5,230
|
4.27%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.56
|
0.65%
|
2,903
|
0
|
0%
|
2,903
|
0%
|
2,903
|
0%
|
Kotak Nifty 50 ETF
|
19.74
|
1.17%
|
101,705
|
3,633
|
3.70%
|
98,072
|
5.94%
|
92,571
|
1.47%
|
HDFC Nifty 50 ETF
|
16.75
|
1.17%
|
86,303
|
3,008
|
3.61%
|
83,295
|
10.20%
|
75,587
|
1.43%
|
HDFC BSE Sensex ETF - Growth
|
3.56
|
1.35%
|
18,315
|
5,543
|
43.40%
|
12,772
|
28.59%
|
9,932
|
-2.74%
|
Quantum Nifty 50 ETF
|
0.22
|
1.17%
|
1,150
|
80
|
7.48%
|
1,070
|
12.63%
|
950
|
4.40%
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.68
|
1.18%
|
44,729
|
2,391
|
5.65%
|
42,338
|
21.91%
|
34,729
|
0.01%
|
Kotak BSE Sensex ETF
|
0.27
|
1.35%
|
1,365
|
2
|
0.15%
|
1,363
|
2.95%
|
1,324
|
-2.86%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.19
|
1.35%
|
967
|
1
|
0.10%
|
966
|
0%
|
966
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
16.81
|
1.85%
|
86,570
|
0
|
0%
|
86,570
|
0%
|
86,570
|
6.80%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.15
|
1.93%
|
11,075
|
2,009
|
22.16%
|
9,066
|
8.10%
|
8,387
|
8.19%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.37
|
1.16%
|
12,214
|
1,031
|
9.22%
|
11,183
|
11.03%
|
10,072
|
8.39%
|
Bank of India Bluechip Fund Regular Growth
|
2.53
|
2.11%
|
13,050
|
0
|
0%
|
13,050
|
-11.53%
|
14,750
|
-10.50%
|
SBI Nifty Consumption ETF
|
0.69
|
4.76%
|
3,555
|
85
|
2.45%
|
3,470
|
0.03%
|
3,469
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.98
|
1.91%
|
46,283
|
7,369
|
18.94%
|
38,914
|
5.28%
|
36,964
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
0.93%
|
3,662
|
478
|
15.01%
|
3,184
|
8.15%
|
2,944
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.82
|
1.00%
|
4,227
|
516
|
13.90%
|
3,711
|
17.44%
|
3,160
|
-0.91%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.44
|
0.84%
|
2,279
|
47
|
2.11%
|
2,232
|
2.01%
|
2,188
|
-2.41%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.99
|
1.14%
|
25,690
|
0
|
0%
|
25,690
|
0%
|
25,690
|
0.90%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
157.24
|
1.70%
|
810,000
|
52,585
|
6.94%
|
757,415
|
3.26%
|
733,500
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
414.74
|
1.83%
|
2,136,457
|
215,880
|
11.24%
|
1,920,577
|
7.19%
|
1,791,767
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
82.49
|
1.17%
|
424,938
|
18,317
|
4.50%
|
406,621
|
6.43%
|
382,062
|
1.54%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,084
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
35.79
|
1.17%
|
184,390
|
10,759
|
6.20%
|
173,631
|
7.40%
|
161,673
|
1.57%
|
Sundaram Equity Savings Fund Growth
|
1.38
|
0.36%
|
7,125
|
7,125
|
100%
|
0
|
-100%
|
18,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
69.89
|
1.71%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
-34.55%
|
SBI Nifty Index Fund Regular Growth
|
28.16
|
1.16%
|
145,046
|
5,882
|
4.23%
|
139,164
|
7.15%
|
129,872
|
4.89%
|
HDFC Equity Savings Fund Growth
|
58.97
|
2.36%
|
303,750
|
0
|
0%
|
303,750
|
0%
|
303,750
|
39.41%
|
HDFC Multi - Asset Growth
|
10.92
|
0.74%
|
56,250
|
0
|
0%
|
56,250
|
0%
|
56,250
|
80%
|
Sundaram Consumption Fund Growth
|
64.92
|
6.04%
|
334,401
|
28,260
|
9.23%
|
306,141
|
0%
|
306,141
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
51.03
|
0.61%
|
262,875
|
125,625
|
91.53%
|
137,250
|
21.59%
|
112,875
|
73.99%
|
Sundaram large and Mid Cap Fund Growth
|
15.72
|
0.35%
|
80,959
|
0
|
0%
|
80,959
|
0%
|
80,959
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
314.05
|
1.22%
|
1,617,750
|
990,000
|
157.71%
|
627,750
|
-25.17%
|
838,875
|
114.68%
|
UTI India Consumer Fund Regular Plan Growth
|
11.65
|
3.02%
|
60,000
|
9,789
|
19.50%
|
50,211
|
4.61%
|
48,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
49.65
|
0.74%
|
255,750
|
59,625
|
30.40%
|
196,125
|
157.64%
|
76,125
|
290.38%
|
Mirae Asset Large Cap Fund Regular Growth
|
213.13
|
0.70%
|
1,097,890
|
0
|
0%
|
1,097,890
|
0%
|
1,097,890
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
80.41
|
0.27%
|
414,211
|
0
|
0%
|
414,211
|
0%
|
414,211
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
21.84
|
2.67%
|
112,510
|
31,726
|
39.27%
|
80,784
|
21.80%
|
66,327
|
32.46%
|
Edelweiss Large Cap Fund Growth
|
3.53
|
1.14%
|
18,167
|
0
|
0%
|
18,167
|
-18.18%
|
22,203
|
37.03%
|
Edelweiss Aggressive Hybrid A Growth
|
1.43
|
0.60%
|
7,360
|
0
|
0%
|
7,360
|
0%
|
7,360
|
0%
|
IDBI Nifty 50 Index Growth
|
2.26
|
1.16%
|
11,646
|
-28
|
-0.24%
|
11,674
|
0%
|
11,674
|
-0.05%
|
Mirae Asset Large & Midcap Fund Growth
|
88.27
|
0.43%
|
454,704
|
90,000
|
24.68%
|
364,704
|
818.56%
|
39,704
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-20,625
|
-100%
|
20,625
|
-31.25%
|
30,000
|
0%
|
Kotak Bluechip Growth
|
55.33
|
1.31%
|
285,000
|
10,000
|
3.64%
|
275,000
|
17.02%
|
235,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
62.12
|
3.77%
|
320,000
|
40,000
|
14.29%
|
280,000
|
30.23%
|
215,000
|
0%
|
HSBC Equity Savings Growth
|
2.33
|
1.19%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.23
|
1.39%
|
6,340
|
1,500
|
30.99%
|
4,840
|
0%
|
4,090
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
9.84
|
1.81%
|
50,705
|
0
|
0%
|
50,705
|
102.78%
|
25,005
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
-85.71%
|
2,625
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
7.18
|
2.07%
|
37,005
|
0
|
0%
|
37,005
|
0%
|
37,005
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.34
|
0.42%
|
151,125
|
149,250
|
7960%
|
1,875
|
-93.83%
|
30,375
|
39.66%
|
HSBC Arbitrage Fund Regular Growth
|
3.57
|
0.12%
|
18,375
|
17,625
|
2350%
|
750
|
-71.43%
|
2,625
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.22
|
1.54%
|
1,125
|
0
|
0%
|
1,125
|
0%
|
1,125
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.28
|
1.73%
|
1,421
|
0
|
0%
|
1,421
|
0%
|
1,421
|
0%
|
SBI Equity Savings Regular Growth
|
12.52
|
0.54%
|
64,500
|
48,684
|
307.81%
|
15,816
|
-5.90%
|
16,808
|
0%
|
Groww Value Fund Regular Growth
|
0.17
|
1.78%
|
900
|
300
|
50%
|
600
|
0%
|
600
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.19
|
1.78%
|
959
|
0
|
0%
|
959
|
0%
|
959
|
-7.07%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
94.02
|
0.82%
|
484,348
|
120,000
|
32.94%
|
364,348
|
181.68%
|
129,348
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
34.36
|
1.61%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
177,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.73
|
1.89%
|
3,750
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
7.58
|
1.35%
|
39,025
|
2,228
|
6.05%
|
36,797
|
8.28%
|
33,983
|
3.83%
|
LIC MF Focused Fund Growth
|
3.37
|
2.80%
|
17,376
|
0
|
0%
|
17,376
|
0%
|
17,376
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
92.21
|
0.68%
|
475,000
|
42,500
|
9.83%
|
432,500
|
1.26%
|
427,125
|
0%
|
Sundaram Services Regular Growth
|
52.63
|
2.64%
|
271,091
|
0
|
0%
|
271,091
|
108.07%
|
130,291
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.42
|
2.36%
|
69,152
|
0
|
0%
|
69,152
|
0%
|
69,152
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.41
|
1.33%
|
2,100
|
0
|
0%
|
1,345
|
0%
|
1,345
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
9.46
|
1.75%
|
48,750
|
25,875
|
113.11%
|
22,875
|
103.33%
|
11,250
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.33
|
2.78%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.98
|
0.80%
|
5,040
|
22
|
0.44%
|
5,018
|
0.12%
|
5,012
|
-1.67%
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.79%
|
2,437
|
195
|
8.70%
|
2,242
|
0%
|
2,242
|
-4.47%
|
Mirae Asset Nifty 50 ETF
|
9.95
|
1.17%
|
51,275
|
2,166
|
4.41%
|
49,109
|
12.55%
|
43,632
|
0.49%
|
Quantum India ESG Equity Fund Regular Growth
|
0.70
|
1.25%
|
3,596
|
0
|
0%
|
3,596
|
7.89%
|
3,333
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.18
|
1.17%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
0%
|
UTI Unit Linked Insurance
|
39.06
|
0.78%
|
201,222
|
25,080
|
14.24%
|
176,142
|
12.81%
|
156,142
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.30
|
0.78%
|
11,854
|
473
|
4.16%
|
11,381
|
1.24%
|
11,242
|
5.37%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.52
|
1.21%
|
7,804
|
0
|
0%
|
7,804
|
0%
|
7,804
|
-42.63%
|
ITI Multi Cap Fund Regular Growth
|
2.20
|
0.60%
|
11,350
|
0
|
0%
|
11,350
|
0%
|
11,350
|
-46.21%
|
Kotak Pioneer Fund Regular Growth
|
48.53
|
3.22%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
2.07
|
0.36%
|
10,670
|
0
|
0%
|
10,670
|
8.89%
|
9,799
|
-0.47%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.06
|
1.17%
|
10,632
|
616
|
6.15%
|
10,016
|
5.48%
|
9,496
|
5.71%
|
SBI S&P BSE Sensex ETF
|
885.00
|
1.35%
|
4,556,116
|
39,323
|
0.87%
|
4,516,793
|
2.99%
|
4,385,730
|
3.63%
|
ICICI Prudential Nifty 50 ETF
|
39.68
|
1.17%
|
204,387
|
1,298
|
0.64%
|
203,089
|
7.00%
|
189,801
|
-0.53%
|
ICICI Prudential Nifty 100 ETF
|
0.38
|
1.01%
|
1,939
|
138
|
7.66%
|
1,801
|
2.80%
|
1,752
|
5.29%
|
ICICI Prudential BSE Sensex ETF
|
11.60
|
1.35%
|
59,722
|
5,624
|
10.40%
|
54,098
|
3.74%
|
52,146
|
-6.07%
|
UTI BSE Sensex ETF
|
278.39
|
1.35%
|
1,433,167
|
16,000
|
1.13%
|
1,417,167
|
2.71%
|
1,379,749
|
3.86%
|
UTI Nifty 50 Exchange Traded Fund
|
372.89
|
1.17%
|
1,920,873
|
5,356
|
0.28%
|
1,915,517
|
2.25%
|
1,873,365
|
2.62%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.99%
|
292
|
2
|
0.69%
|
290
|
0.35%
|
289
|
-0.34%
|
SBI Nifty 50 ETF
|
1,433.27
|
1.17%
|
7,383,208
|
47,062
|
0.64%
|
7,336,146
|
2.04%
|
7,189,559
|
2.13%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.41
|
2.63%
|
53,625
|
51,750
|
2760%
|
1,875
|
-96%
|
46,875
|
100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
8.04
|
3.15%
|
41,423
|
4,386
|
11.84%
|
37,037
|
7.80%
|
34,357
|
11.73%
|
ICICI Prudential ESG Fund Regular Growth
|
19.41
|
1.46%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
6.85
|
0.24%
|
35,309
|
0
|
0%
|
35,309
|
126.79%
|
15,569
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
2.21
|
1.46%
|
11,400
|
-749
|
-6.17%
|
12,149
|
1.31%
|
11,992
|
-0.02%
|
ITI Large Cap Fund Regular Growth
|
5.23
|
2.88%
|
26,937
|
0
|
0%
|
26,937
|
0%
|
26,937
|
-28.24%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
70.87
|
4.80%
|
365,056
|
6,960
|
1.94%
|
358,096
|
13.23%
|
316,257
|
7.56%
|
ITI Value Fund Regular Growth
|
2.03
|
1.50%
|
10,446
|
0
|
0%
|
10,446
|
0%
|
10,446
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
50.17
|
0.21%
|
258,456
|
0
|
0%
|
258,456
|
0%
|
258,456
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.19
|
2.21%
|
994
|
134
|
15.58%
|
860
|
3.74%
|
829
|
2.47%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.08
|
1.16%
|
404
|
54
|
15.43%
|
350
|
29.15%
|
271
|
11.98%
|
ICICI Prudential Nifty India Consumption ETF
|
0.68
|
4.76%
|
3,525
|
86
|
2.50%
|
3,439
|
-38.73%
|
5,613
|
-41.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.50%
|
1,241
|
17
|
1.39%
|
1,224
|
3.29%
|
1,185
|
0.94%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.08
|
0.65%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.72
|
1.25%
|
3,720
|
-31
|
-0.83%
|
3,751
|
19.88%
|
3,129
|
39.25%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.57
|
4.83%
|
2,944
|
485
|
19.72%
|
2,459
|
28.14%
|
1,919
|
36.78%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.40
|
4.83%
|
32,960
|
-651
|
-1.94%
|
33,611
|
11.40%
|
30,172
|
10.01%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.60
|
1.35%
|
8,226
|
84
|
1.03%
|
8,142
|
7.34%
|
7,585
|
4.18%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.13%
|
117
|
0
|
0%
|
117
|
0%
|
147
|
-28.99%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.82
|
0.22%
|
86,625
|
0
|
0%
|
0
|
-100%
|
113,250
|
50.25%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
162.99
|
1.22%
|
839,625
|
156,000
|
22.82%
|
683,625
|
78.20%
|
383,625
|
3.02%
|
ICICI Prudential Balanced Advantage Fund Growth
|
279.85
|
0.70%
|
1,441,607
|
259,155
|
21.92%
|
1,182,452
|
-0.15%
|
1,184,264
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
24.97
|
0.49%
|
128,625
|
0
|
0%
|
128,625
|
0%
|
128,625
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
29.75
|
1.71%
|
153,254
|
0
|
0%
|
153,254
|
21.98%
|
125,640
|
-23.69%
|
ICICI Prudential Flexicap Fund Regular Growth
|
35.25
|
0.31%
|
181,575
|
0
|
0%
|
181,575
|
0%
|
181,575
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.33
|
1.17%
|
1,682
|
46
|
2.81%
|
1,636
|
2.00%
|
1,604
|
0.06%
|
HSBC Large Cap Fund Growth
|
13.59
|
1.97%
|
70,000
|
0
|
0%
|
70,000
|
-6.67%
|
75,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
6.79
|
1.85%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.41
|
0.46%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.52
|
1.46%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.49
|
0.78%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.41
|
0.93%
|
100,000
|
30,000
|
42.86%
|
70,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.04
|
1.28%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.43
|
0.96%
|
22,800
|
4,800
|
26.67%
|
18,000
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.27
|
0.54%
|
11,700
|
0
|
0%
|
11,700
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
45.64
|
0.93%
|
235,091
|
0
|
0%
|
235,091
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.88
|
1.19%
|
4,508
|
2,559
|
131.30%
|
1,949
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
1.82
|
1.04%
|
9,375
|
4,875
|
108.33%
|
4,500
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.78
|
0.83%
|
9,146
|
246
|
2.76%
|
8,900
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.32
|
0.84%
|
6,809
|
4,581
|
205.61%
|
2,228
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.59
|
1.64%
|
70,000
|
20,000
|
40%
|
50,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.74
|
1.23%
|
45,000
|
15,000
|
50%
|
30,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.74
|
0.17%
|
45,000
|
31,500
|
233.33%
|
13,500
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.02
|
0.64%
|
56,788
|
56,788
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin Asian Equity Fund Growth
|
0.70
|
0.24%
|
3,617
|
3,617
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.93
|
0.05%
|
20,250
|
20,250
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.15
|
0.23%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
3.93
|
0.50%
|
20,250
|
20,250
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.95
|
1.96%
|
4,875
|
4,875
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
1.75
|
0.03%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
1.82
|
0.04%
|
9,375
|
9,375
|
100%
|
-
|
-%
|
-
|
-%
|