LIC MF Flexi Cap Fund Growth
|
6.55
|
1.69%
|
29,569
|
0
|
0%
|
29,569
|
0%
|
29,569
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.62
|
1.57%
|
29,892
|
0
|
0%
|
29,892
|
0%
|
29,892
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
9.39
|
2.33%
|
42,379
|
0
|
0%
|
42,379
|
0%
|
42,379
|
0%
|
LIC MF Large Cap Fund Growth
|
15.55
|
2.41%
|
70,180
|
5,792
|
9.00%
|
64,388
|
0%
|
64,388
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.78
|
1.99%
|
35,091
|
0
|
0%
|
35,091
|
0%
|
35,091
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-104,084
|
-100%
|
104,084
|
0%
|
104,084
|
0%
|
HDFC BSE Sensex Index Fund
|
49.68
|
1.47%
|
224,019
|
10,080
|
4.71%
|
213,939
|
2.37%
|
208,979
|
5.18%
|
HDFC Nifty 50 Index Fund
|
75.20
|
1.27%
|
339,328
|
20,623
|
6.47%
|
318,705
|
2.92%
|
309,669
|
12.68%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
79.78
|
1.88%
|
360,000
|
0
|
0%
|
360,000
|
-34.55%
|
550,000
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.74
|
1.46%
|
3,329
|
30
|
0.91%
|
3,299
|
4.70%
|
3,151
|
8.21%
|
LIC MF Nifty 50 Index Fund Growth
|
0.67
|
1.26%
|
3,036
|
195
|
6.86%
|
2,841
|
0.57%
|
2,825
|
1.25%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.38
|
1.27%
|
15,239
|
703
|
4.84%
|
14,536
|
3.65%
|
14,024
|
6.04%
|
Tata BSE Sensex Index Fund Regular Plan
|
2.00
|
1.45%
|
9,036
|
509
|
5.97%
|
8,527
|
2.91%
|
8,286
|
5.93%
|
Canara Robeco Flexi Cap Fund Growth
|
93.91
|
1.29%
|
423,800
|
200,000
|
89.37%
|
223,800
|
0%
|
223,800
|
12.58%
|
Nippon India Hybrid Bond Fund Growth
|
1.01
|
0.15%
|
4,568
|
0
|
0%
|
4,568
|
0%
|
4,568
|
-0.13%
|
SBI Nifty Index Fund Regular Growth
|
30.84
|
1.27%
|
139,164
|
9,292
|
7.15%
|
129,872
|
4.89%
|
123,816
|
10.30%
|
HDFC Equity Savings Fund Growth
|
67.31
|
2.65%
|
303,750
|
0
|
0%
|
303,750
|
39.41%
|
217,875
|
0%
|
HDFC Multi - Asset Growth
|
12.47
|
0.82%
|
56,250
|
0
|
0%
|
56,250
|
80%
|
31,250
|
-21.19%
|
Canara Robeco Equity Hybrid Fund Growth
|
50.08
|
0.66%
|
226,000
|
0
|
0%
|
226,000
|
-10.21%
|
251,700
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
30.41
|
0.37%
|
137,250
|
24,375
|
21.59%
|
112,875
|
73.99%
|
64,875
|
-73.26%
|
Invesco India ELSS Tax Saver Fund Growth
|
41.92
|
2.37%
|
189,182
|
0
|
0%
|
189,182
|
0%
|
189,182
|
24.48%
|
Invesco India Arbitrage Fund Growth
|
2.33
|
0.22%
|
10,500
|
4,125
|
64.71%
|
6,375
|
466.67%
|
1,125
|
50%
|
Kotak Equity Arbitrage Fund Growth
|
139.11
|
0.53%
|
627,750
|
-211,125
|
-25.17%
|
838,875
|
114.68%
|
390,750
|
-30.11%
|
Invesco India Large&MidCap Fund Growth
|
34.33
|
0.93%
|
154,941
|
0
|
0%
|
154,941
|
0%
|
154,941
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
43.46
|
0.65%
|
196,125
|
120,000
|
157.64%
|
76,125
|
290.38%
|
19,500
|
48.57%
|
JM Tax Gain Fund - Growth
|
1.37
|
2.13%
|
6,180
|
0
|
0%
|
6,180
|
0%
|
6,180
|
-16.26%
|
JM Focused Fund - Growth Option
|
2.02
|
4.93%
|
9,104
|
-1,000
|
-9.90%
|
10,104
|
-15.12%
|
11,904
|
-21.45%
|
Mirae Asset Large Cap Fund Regular Growth
|
243.29
|
0.78%
|
1,097,890
|
0
|
0%
|
1,097,890
|
0%
|
1,097,890
|
-25.24%
|
Nippon India Quant Fund - Growth
|
0.50
|
1.58%
|
2,246
|
0
|
0%
|
2,246
|
0%
|
2,246
|
9.78%
|
Bandhan Flexi Cap Fund Growth
|
115.90
|
2.14%
|
523,002
|
24,300
|
4.87%
|
498,702
|
0%
|
498,702
|
0%
|
Bandhan Large Cap Fund Growth
|
8.93
|
0.91%
|
40,299
|
0
|
0%
|
40,299
|
0%
|
40,299
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.49
|
0.06%
|
11,250
|
-16,875
|
-60%
|
28,125
|
837.50%
|
3,000
|
-38.46%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.66
|
2.51%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
JM Flexicap Fund Growth
|
2.16
|
1.14%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
-41.79%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.78
|
1.01%
|
26,062
|
0
|
0%
|
26,062
|
0%
|
26,062
|
31.01%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
29.92
|
3.82%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.18
|
0.48%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
5.32
|
1.27%
|
24,029
|
1,222
|
5.36%
|
22,807
|
4.38%
|
21,849
|
6.12%
|
IDBI Nifty 50 Index Growth
|
2.59
|
1.26%
|
11,674
|
0
|
0%
|
11,674
|
-0.05%
|
11,680
|
0.51%
|
Mirae Asset Large & Midcap Fund Growth
|
80.82
|
0.38%
|
364,704
|
325,000
|
818.56%
|
39,704
|
0%
|
39,704
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.29%
|
101
|
0
|
0%
|
101
|
0%
|
101
|
68.33%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
93.56
|
1.36%
|
422,200
|
195,000
|
85.83%
|
227,200
|
0%
|
227,200
|
7.07%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
4.18
|
1.47%
|
18,862
|
1,073
|
6.03%
|
17,789
|
4.73%
|
16,985
|
5.28%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
6.36
|
1.27%
|
28,719
|
1,323
|
4.83%
|
27,396
|
1.14%
|
27,087
|
6.09%
|
Kotak Bluechip Growth
|
60.94
|
1.42%
|
275,000
|
40,000
|
17.02%
|
235,000
|
0%
|
235,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
62.05
|
3.69%
|
280,000
|
65,000
|
30.23%
|
215,000
|
0%
|
215,000
|
0%
|
HSBC Equity Savings Growth
|
2.66
|
1.29%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
22.82
|
1.95%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
-17.60%
|
Tata Retirement Savings Moderate Fund Growth
|
25.59
|
1.67%
|
115,500
|
0
|
0%
|
115,500
|
0%
|
115,500
|
-16.30%
|
Tata Retirement Savings Conservative Fund Growth
|
1.06
|
0.58%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
-9.43%
|
Groww Large Cap Fund Regular Plan Growth
|
1.07
|
1.15%
|
4,840
|
0
|
0%
|
4,090
|
0%
|
4,090
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
11.24
|
1.98%
|
50,705
|
25,700
|
102.78%
|
25,005
|
0%
|
25,005
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
110.02
|
3.57%
|
496,500
|
0
|
0%
|
496,500
|
0%
|
496,500
|
0%
|
L&T Large and Midcap Fund Growth
|
43.68
|
3.05%
|
197,100
|
0
|
0%
|
197,100
|
0%
|
197,100
|
0%
|
L&T India Large Cap Fund Growth
|
7.53
|
1.10%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
91.72
|
2.00%
|
413,900
|
0
|
0%
|
413,900
|
0%
|
413,900
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0.08
|
0.00%
|
375
|
-2,250
|
-85.71%
|
2,625
|
0%
|
2,625
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.87
|
1.51%
|
3,908
|
0
|
0%
|
3,908
|
0%
|
3,908
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.47
|
0.64%
|
2,116
|
76
|
3.73%
|
2,040
|
27.74%
|
1,597
|
2.63%
|
IDBI Flexi Cap Fund Regular Growth
|
8.20
|
2.23%
|
37,005
|
0
|
0%
|
37,005
|
0%
|
37,005
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.17
|
0.00%
|
750
|
-1,875
|
-71.43%
|
2,625
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
3.70
|
0.06%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
HSBC Business Cycles Regular Growth
|
6.43
|
1.24%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
18.59
|
0.63%
|
83,900
|
0
|
0%
|
83,900
|
0%
|
83,900
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.25
|
1.76%
|
1,125
|
0
|
0%
|
1,125
|
0%
|
1,125
|
0%
|
SBI Equity Savings Regular Growth
|
3.50
|
0.15%
|
15,816
|
-992
|
-5.90%
|
16,808
|
0%
|
16,808
|
-14.56%
|
Groww Value Fund Regular Growth
|
0.13
|
1.29%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
80.74
|
0.68%
|
364,348
|
235,000
|
181.68%
|
129,348
|
0%
|
129,348
|
34.92%
|
Tata India Consumer Fund Regular Growth
|
76.90
|
6.06%
|
347,000
|
20,000
|
6.12%
|
327,000
|
0%
|
327,000
|
-11.62%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.47
|
2.58%
|
29,200
|
0
|
0%
|
29,200
|
0%
|
29,200
|
-8.18%
|
Groww ELSS Tax Saver Growth
|
0.55
|
1.35%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
LIC MF Focused Fund Growth
|
3.85
|
3.02%
|
17,376
|
0
|
0%
|
17,376
|
0%
|
17,376
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
17.38
|
0.95%
|
78,429
|
34,554
|
78.76%
|
43,875
|
0%
|
43,875
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
95.84
|
0.70%
|
432,500
|
5,375
|
1.26%
|
427,125
|
0%
|
427,125
|
5.56%
|
Tata Flexi Cap Fund Regular Growth
|
41.00
|
1.97%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
-16.10%
|
Shriram Flexi Cap Fund Regular Growth
|
0.60
|
0.97%
|
2,699
|
289
|
11.99%
|
2,410
|
0%
|
2,410
|
-17.63%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.80
|
3.79%
|
8,100
|
2,100
|
35%
|
6,000
|
0%
|
6,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.30
|
0.94%
|
1,345
|
0
|
0%
|
1,345
|
0%
|
1,345
|
0%
|
Tata Arbitrage Fund Regular Growth
|
21.11
|
0.21%
|
95,250
|
-129,375
|
-57.60%
|
224,625
|
720.55%
|
27,375
|
-92.44%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.66
|
3.04%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Tata Nifty 50 ETF
|
5.21
|
1.26%
|
23,499
|
294
|
1.27%
|
23,205
|
0%
|
23,205
|
-3.07%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.50
|
0.53%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.40
|
0.89%
|
6,331
|
0
|
0%
|
6,331
|
15.55%
|
5,479
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.11
|
0.87%
|
5,018
|
6
|
0.12%
|
5,012
|
-1.67%
|
5,097
|
0.39%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.44
|
0.89%
|
1,972
|
227
|
13.01%
|
1,745
|
-10.33%
|
1,946
|
-23.39%
|
Quantum India ESG Equity Fund Regular Growth
|
0.80
|
1.38%
|
3,596
|
263
|
7.89%
|
3,333
|
0%
|
3,333
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.20
|
1.27%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
36.01
|
1.00%
|
162,500
|
0
|
0%
|
162,500
|
0%
|
162,500
|
6.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.52
|
0.85%
|
11,381
|
139
|
1.24%
|
11,242
|
5.37%
|
10,669
|
4.54%
|
ITI Multi Cap Fund Regular Growth
|
2.52
|
0.67%
|
11,350
|
0
|
0%
|
11,350
|
-46.21%
|
21,100
|
100%
|
Kotak Pioneer Fund Regular Growth
|
55.40
|
3.54%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
2.36
|
0.40%
|
10,670
|
871
|
8.89%
|
9,799
|
-0.47%
|
9,845
|
-17.16%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.22
|
1.27%
|
10,016
|
520
|
5.48%
|
9,496
|
5.71%
|
8,983
|
7.99%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.21
|
1.27%
|
5,480
|
250
|
4.78%
|
5,230
|
4.27%
|
5,016
|
3.57%
|
Nippon India ETF Nifty 50 BeES
|
107.43
|
1.27%
|
484,787
|
50,054
|
11.51%
|
434,733
|
5.58%
|
411,754
|
12.56%
|
Nippon India ETF Nifty 100
|
1.80
|
1.09%
|
8,105
|
0
|
0%
|
8,105
|
0.06%
|
8,100
|
-2.82%
|
SBI S&P BSE Sensex ETF
|
1,001.64
|
1.47%
|
4,516,793
|
131,063
|
2.99%
|
4,385,730
|
3.63%
|
4,232,015
|
1.88%
|
Kotak Nifty 50 ETF
|
21.73
|
1.27%
|
98,072
|
5,501
|
5.94%
|
92,571
|
1.47%
|
91,226
|
1.91%
|
Invesco India Nifty 50 ETF
|
0.75
|
1.27%
|
3,402
|
1
|
0.03%
|
3,401
|
0%
|
3,401
|
0%
|
LIC MF Nifty 100 ETF
|
5.61
|
1.07%
|
25,334
|
-387
|
-1.50%
|
25,721
|
0.07%
|
25,704
|
-0.96%
|
LIC MF BSE Sensex ETF
|
8.29
|
1.45%
|
37,373
|
19
|
0.05%
|
37,354
|
-0.29%
|
37,462
|
-2.07%
|
LIC MF Nifty 50 ETF
|
7.91
|
1.28%
|
35,703
|
290
|
0.82%
|
35,413
|
-0.10%
|
35,447
|
0.72%
|
Nippon India ETF BSE Sensex
|
1.06
|
1.47%
|
4,788
|
40
|
0.84%
|
4,748
|
0.96%
|
4,703
|
0.92%
|
SBI S&P BSE 100 ETF
|
0.06
|
1.07%
|
290
|
1
|
0.35%
|
289
|
-0.34%
|
290
|
0.35%
|
HDFC Nifty 50 ETF
|
18.46
|
1.27%
|
83,295
|
7,708
|
10.20%
|
75,587
|
1.43%
|
74,521
|
1.33%
|
HDFC BSE Sensex ETF - Growth
|
2.83
|
1.47%
|
12,772
|
2,840
|
28.59%
|
9,932
|
-2.74%
|
10,212
|
5.23%
|
Quantum Nifty 50 ETF
|
0.24
|
1.27%
|
1,070
|
120
|
12.63%
|
950
|
4.40%
|
910
|
12.35%
|
Kotak BSE Sensex ETF
|
0.30
|
1.47%
|
1,363
|
39
|
2.95%
|
1,324
|
-2.86%
|
1,363
|
2.95%
|
SBI Nifty 50 ETF
|
1,625.69
|
1.27%
|
7,336,146
|
146,587
|
2.04%
|
7,189,559
|
2.13%
|
7,039,801
|
2.12%
|
Nippon India ETF Nifty India Consumption
|
1.64
|
5.14%
|
7,381
|
116
|
1.60%
|
7,265
|
0%
|
7,265
|
0.41%
|
HSBC Focused Fund Regular Growth
|
17.06
|
3.32%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
2.69
|
1.69%
|
12,149
|
157
|
1.31%
|
11,992
|
-0.02%
|
11,994
|
1.40%
|
ITI Large Cap Fund Regular Growth
|
5.97
|
3.13%
|
26,937
|
0
|
0%
|
26,937
|
-28.24%
|
37,537
|
56.95%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.68%
|
107
|
14
|
15.05%
|
93
|
-7%
|
100
|
19.05%
|
Bandhan Nifty 50 ETF
|
0.19
|
1.24%
|
876
|
-12
|
-1.35%
|
888
|
0%
|
888
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
24.91
|
3.37%
|
112,406
|
0
|
0%
|
112,406
|
0%
|
112,406
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
25.93
|
1.76%
|
117,000
|
32,000
|
37.65%
|
85,000
|
0%
|
85,000
|
-19.05%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.48
|
1.27%
|
11,183
|
1,111
|
11.03%
|
10,072
|
8.39%
|
9,292
|
13.66%
|
Bank of India Bluechip Fund Regular Growth
|
2.89
|
2.32%
|
13,050
|
-1,700
|
-11.53%
|
14,750
|
-10.50%
|
16,480
|
6.32%
|
SBI Nifty Consumption ETF
|
0.77
|
5.15%
|
3,470
|
1
|
0.03%
|
3,469
|
0%
|
3,469
|
-1.89%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.62
|
1.79%
|
38,914
|
1,950
|
5.28%
|
36,964
|
0%
|
36,964
|
-3.62%
|
SBI Balanced Advantage Fund Regular Growth
|
57.27
|
0.24%
|
258,456
|
0
|
0%
|
258,456
|
0%
|
258,456
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,897
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.68
|
2.81%
|
12,076
|
-808
|
-6.27%
|
12,884
|
-1.45%
|
13,073
|
-0.69%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.65
|
0.75%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.54
|
5.32%
|
2,459
|
540
|
28.14%
|
1,919
|
36.78%
|
1,403
|
58.35%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
0.89%
|
3,184
|
240
|
8.15%
|
2,944
|
0%
|
2,944
|
-15.50%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.82
|
1.08%
|
3,711
|
551
|
17.44%
|
3,160
|
-0.91%
|
3,189
|
0.89%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.69
|
1.25%
|
25,690
|
0
|
0%
|
25,690
|
0.90%
|
25,461
|
1.05%
|
Nippon India Arbitrage Fund Growth
|
65.48
|
0.59%
|
295,500
|
220,500
|
294%
|
75,000
|
12.36%
|
66,750
|
-76.11%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.07
|
0.94%
|
22,875
|
11,625
|
103.33%
|
11,250
|
100%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
10.88
|
1.27%
|
49,109
|
5,477
|
12.55%
|
43,632
|
0.49%
|
43,419
|
7.43%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.28
|
1.03%
|
37,367
|
4,044
|
12.14%
|
33,323
|
13.81%
|
29,280
|
100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
3.93
|
1.08%
|
17,721
|
0
|
0%
|
17,721
|
0%
|
17,721
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.75
|
1.27%
|
21,435
|
1,590
|
8.01%
|
19,845
|
2.44%
|
19,373
|
7.23%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.84
|
1.21%
|
143,682
|
0
|
0%
|
143,682
|
0%
|
143,682
|
-2.59%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
72.51
|
0.93%
|
327,192
|
0
|
0%
|
327,192
|
0%
|
327,192
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
132.69
|
1.01%
|
598,803
|
0
|
0%
|
598,803
|
0%
|
598,803
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
141.82
|
0.95%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
251.66
|
1.22%
|
1,135,650
|
0
|
0%
|
1,135,650
|
0%
|
1,135,650
|
-1.30%
|
Axis Bluechip Fund Growth
|
578.32
|
1.71%
|
2,609,756
|
0
|
0%
|
2,609,756
|
-7.13%
|
2,810,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.73
|
2.70%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.03
|
1.79%
|
27,199
|
1,713
|
6.72%
|
25,486
|
3.11%
|
24,718
|
-1.81%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.51
|
1.29%
|
11,304
|
1,061
|
10.36%
|
10,243
|
3.38%
|
9,908
|
7.36%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.66
|
0.86%
|
21,038
|
0
|
0%
|
21,038
|
0%
|
21,038
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.95
|
0.84%
|
8,780
|
0
|
0%
|
8,780
|
0%
|
8,780
|
0%
|
DSP Quant Fund Regular Growth
|
41.63
|
3.24%
|
187,861
|
3,250
|
1.76%
|
184,611
|
11.57%
|
165,463
|
0.59%
|
Axis NIFTY 50 ETF
|
1.63
|
1.27%
|
7,339
|
300
|
4.26%
|
7,039
|
2.18%
|
6,889
|
1.35%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.35
|
1.09%
|
37,692
|
1,223
|
3.35%
|
36,469
|
-37.74%
|
58,574
|
71.13%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.64
|
0.71%
|
2,903
|
0
|
0%
|
2,903
|
0%
|
2,903
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
9.38
|
1.27%
|
42,338
|
7,609
|
21.91%
|
34,729
|
0.01%
|
34,725
|
0.59%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.21
|
1.47%
|
966
|
0
|
0%
|
966
|
0%
|
966
|
22.59%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
19.18
|
1.99%
|
86,570
|
0
|
0%
|
86,570
|
6.80%
|
81,060
|
30.17%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.01
|
1.79%
|
9,066
|
679
|
8.10%
|
8,387
|
8.19%
|
7,752
|
-3.11%
|
Axis Quant Fund Regular Growth
|
57.22
|
4.08%
|
258,229
|
-2,714
|
-1.04%
|
260,943
|
0%
|
260,943
|
0%
|
Axis NIFTY India Consumption ETF
|
0.63
|
5.14%
|
2,832
|
80
|
2.91%
|
2,752
|
-0.04%
|
2,753
|
8.86%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.19
|
2.51%
|
860
|
31
|
3.74%
|
829
|
2.47%
|
809
|
4.39%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.08
|
1.27%
|
350
|
79
|
29.15%
|
271
|
11.98%
|
242
|
39.08%
|
DSP Nifty 50 Equal Weight ETF
|
0.73
|
1.79%
|
3,285
|
153
|
4.89%
|
3,132
|
3.95%
|
3,013
|
9.68%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.55%
|
1,224
|
39
|
3.29%
|
1,185
|
0.94%
|
1,174
|
-6.00%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.65
|
1.27%
|
7,466
|
1,047
|
16.31%
|
6,419
|
20.64%
|
5,321
|
12.07%
|
Axis Multicap Fund Regular Growth
|
23.66
|
0.47%
|
106,755
|
0
|
0%
|
106,755
|
53.88%
|
69,377
|
-50.00%
|
DSP Nifty 50 ETF
|
0.16
|
1.27%
|
707
|
-477
|
-40.29%
|
1,184
|
-3.66%
|
1,229
|
-33.57%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.49
|
0.89%
|
2,232
|
44
|
2.01%
|
2,188
|
-2.41%
|
2,242
|
2.28%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
167.84
|
1.75%
|
757,415
|
23,915
|
3.26%
|
733,500
|
0%
|
733,500
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
425.60
|
1.80%
|
1,920,577
|
128,810
|
7.19%
|
1,791,767
|
0%
|
1,791,767
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
90.11
|
1.27%
|
406,621
|
24,559
|
6.43%
|
382,062
|
1.54%
|
376,272
|
7.62%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
38.48
|
1.27%
|
173,631
|
11,958
|
7.40%
|
161,673
|
1.57%
|
159,167
|
5.83%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
Sundaram Consumption Fund Growth
|
67.84
|
6.06%
|
306,141
|
0
|
0%
|
306,141
|
0%
|
306,141
|
2.42%
|
Sundaram large and Mid Cap Fund Growth
|
17.94
|
0.38%
|
80,959
|
0
|
0%
|
80,959
|
0%
|
80,959
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
11.13
|
2.80%
|
50,211
|
2,211
|
4.61%
|
48,000
|
0%
|
48,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
91.79
|
0.30%
|
414,211
|
0
|
0%
|
414,211
|
0%
|
414,211
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
17.90
|
2.12%
|
80,784
|
14,457
|
21.80%
|
66,327
|
32.46%
|
50,073
|
9.99%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.11
|
0.24%
|
5,000
|
5,000
|
100%
|
500
|
0%
|
500
|
0%
|
Sundaram Balanced Advantage Growth
|
4.57
|
0.29%
|
20,625
|
-9,375
|
-31.25%
|
30,000
|
0%
|
30,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.47
|
0.21%
|
42,750
|
-38,625
|
-47.47%
|
81,375
|
5.34%
|
77,250
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.42
|
0.01%
|
1,875
|
-28,500
|
-93.83%
|
30,375
|
39.66%
|
21,750
|
-62.09%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.31
|
1.88%
|
1,421
|
0
|
0%
|
1,421
|
0%
|
1,421
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.21
|
1.94%
|
959
|
0
|
0%
|
959
|
-7.07%
|
1,032
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
39.22
|
1.74%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
177,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
8.16
|
1.47%
|
36,797
|
2,814
|
8.28%
|
33,983
|
3.83%
|
32,731
|
3.94%
|
Axis Flexi Cap Fund Regular Growth
|
155.12
|
1.54%
|
700,000
|
0
|
0%
|
700,000
|
-6.67%
|
750,000
|
0%
|
DSP Arbitrage Fund Growth
|
12.63
|
0.89%
|
57,000
|
-23,625
|
-29.30%
|
80,625
|
-1.83%
|
82,125
|
-4.37%
|
Sundaram Services Regular Growth
|
60.07
|
2.90%
|
271,091
|
140,800
|
108.07%
|
130,291
|
0%
|
130,291
|
23.56%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.32
|
2.58%
|
69,152
|
0
|
0%
|
69,152
|
0%
|
69,152
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.61
|
0.80%
|
11,800
|
4,500
|
61.64%
|
7,300
|
0%
|
7,300
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
33.96
|
1.73%
|
153,254
|
27,614
|
21.98%
|
125,640
|
-23.69%
|
164,640
|
61.98%
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.86%
|
2,242
|
0
|
0%
|
2,242
|
-4.47%
|
2,347
|
4.36%
|
UTI Unit Linked Insurance
|
39.03
|
0.76%
|
176,142
|
20,000
|
12.81%
|
156,142
|
0%
|
156,142
|
0%
|
ICICI Prudential Nifty 50 ETF
|
45.00
|
1.27%
|
203,089
|
13,288
|
7.00%
|
189,801
|
-0.53%
|
190,821
|
3.72%
|
ICICI Prudential Nifty 100 ETF
|
0.40
|
1.09%
|
1,801
|
49
|
2.80%
|
1,752
|
5.29%
|
1,664
|
5.79%
|
ICICI Prudential BSE Sensex ETF
|
12.00
|
1.47%
|
54,098
|
1,952
|
3.74%
|
52,146
|
-6.07%
|
55,518
|
34.74%
|
UTI BSE Sensex ETF
|
314.27
|
1.47%
|
1,417,167
|
37,418
|
2.71%
|
1,379,749
|
3.86%
|
1,328,437
|
2.19%
|
UTI Nifty 50 Exchange Traded Fund
|
424.48
|
1.27%
|
1,915,517
|
42,152
|
2.25%
|
1,873,365
|
2.62%
|
1,825,606
|
1.73%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
8.21
|
3.18%
|
37,037
|
2,680
|
7.80%
|
34,357
|
11.73%
|
30,749
|
18.43%
|
ICICI Prudential ESG Fund Regular Growth
|
22.16
|
1.59%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
7.82
|
0.26%
|
35,309
|
19,740
|
126.79%
|
15,569
|
0%
|
15,569
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
79.35
|
5.37%
|
358,096
|
41,839
|
13.23%
|
316,257
|
7.56%
|
294,032
|
11.44%
|
ICICI Prudential Flexicap Fund Regular Growth
|
40.24
|
0.34%
|
181,575
|
0
|
0%
|
181,575
|
0%
|
181,575
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.76
|
5.15%
|
3,439
|
-2,174
|
-38.73%
|
5,613
|
-41.14%
|
9,536
|
156.41%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.81
|
1.47%
|
8,142
|
557
|
7.34%
|
7,585
|
4.18%
|
7,281
|
-0.37%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.99
|
0.05%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
151.49
|
1.05%
|
683,625
|
300,000
|
78.20%
|
383,625
|
3.02%
|
372,375
|
-34.89%
|
ICICI Prudential Balanced Advantage Fund Growth
|
262.03
|
0.65%
|
1,182,452
|
-1,812
|
-0.15%
|
1,184,264
|
0%
|
1,184,264
|
3.27%
|
Edelweiss Large Cap Fund Growth
|
4.03
|
1.24%
|
18,167
|
-4,036
|
-18.18%
|
22,203
|
37.03%
|
16,203
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.63
|
0.72%
|
7,360
|
0
|
0%
|
7,360
|
0%
|
7,360
|
63.12%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-113,250
|
-100%
|
113,250
|
50.25%
|
75,375
|
-3.37%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-40,875
|
-100%
|
40,875
|
263.33%
|
11,250
|
7.14%
|
ICICI Prudential Equity Savings Fund Growth
|
28.50
|
0.57%
|
128,625
|
0
|
0%
|
128,625
|
0%
|
128,625
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.08
|
0.02%
|
375
|
-9,000
|
-96%
|
9,375
|
0%
|
9,375
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.50
|
0.07%
|
6,750
|
-21,375
|
-76%
|
28,125
|
1.35%
|
27,750
|
-56.83%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
49.86
|
1.53%
|
225,000
|
38,500
|
20.64%
|
186,500
|
0%
|
186,500
|
24.33%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.73
|
1.36%
|
7,804
|
0
|
0%
|
7,804
|
-42.63%
|
13,604
|
98.83%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
2.31
|
1.65%
|
10,446
|
0
|
0%
|
10,446
|
0%
|
10,446
|
100%
|
Navi Nifty 50 Index Fund Regular Growth
|
4.67
|
1.27%
|
21,052
|
4,156
|
24.60%
|
16,896
|
11.61%
|
15,138
|
41.13%
|
Kotak Nifty Alpha 50 ETF
|
0.83
|
1.41%
|
3,751
|
622
|
19.88%
|
3,129
|
39.25%
|
2,247
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.45
|
5.34%
|
33,611
|
3,439
|
11.40%
|
30,172
|
10.01%
|
27,427
|
430.81%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.39
|
1.09%
|
1,759
|
302
|
20.73%
|
1,457
|
6.20%
|
1,372
|
22.61%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.14%
|
117
|
0
|
0%
|
147
|
-28.99%
|
139
|
100%
|
HSBC Large Cap Fund Growth
|
15.51
|
2.15%
|
70,000
|
-5,000
|
-6.67%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
7.76
|
2.00%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.47
|
0.51%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.88
|
1.59%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.99
|
0.86%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-3,375
|
-100%
|
3,375
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.92
|
2.91%
|
4,167
|
2,372
|
132.14%
|
1,795
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.37
|
0.63%
|
10,685
|
0
|
0%
|
10,685
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.42
|
0.10%
|
1,875
|
-45,000
|
-96%
|
46,875
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 ETF
|
0.36
|
1.27%
|
1,636
|
32
|
2.00%
|
1,604
|
0.06%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.51
|
0.71%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.33
|
1.47%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.99
|
0.88%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.59
|
0.61%
|
11,700
|
11,700
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
52.10
|
1.00%
|
235,091
|
235,091
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.43
|
0.57%
|
1,949
|
1,949
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
1.00
|
0.61%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.97
|
0.90%
|
8,900
|
8,900
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.49
|
0.31%
|
2,228
|
2,228
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.08
|
1.28%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.65
|
0.97%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|