Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.40
|
1.17%
|
7,330
|
581
|
8.61%
|
6,749
|
1.12%
|
6,674
|
4.13%
|
Sundaram Equity Savings Fund Regular Growth
|
0.33
|
0.32%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
DSP Quant Fund Regular Growth
|
24.13
|
2.68%
|
442,235
|
13,128
|
3.06%
|
429,107
|
0.12%
|
428,587
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.46
|
2.18%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Digital India Fund Regular Growth
|
73.66
|
4.10%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Tata Large Cap Fund Growth
|
21.83
|
2.25%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.68
|
0.35%
|
30,737
|
-4,263
|
-12.18%
|
35,000
|
0%
|
35,000
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
2.41
|
1.62%
|
44,231
|
-4,499
|
-9.23%
|
48,730
|
1.85%
|
47,847
|
4.88%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.55
|
2.01%
|
65,115
|
-9,188
|
-12.37%
|
74,303
|
4.01%
|
71,441
|
2.20%
|
Kotak Bluechip Growth
|
14.88
|
0.53%
|
272,763
|
0
|
0%
|
272,763
|
0%
|
272,763
|
122.19%
|
Quantum Nifty 50 ETF
|
0.13
|
1.18%
|
2,310
|
0
|
0%
|
2,310
|
6.55%
|
2,168
|
100%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.84
|
1.18%
|
15,347
|
365
|
2.44%
|
14,982
|
2.12%
|
14,671
|
1.57%
|
HDFC Flexi Cap Fund Growth
|
157.10
|
0.62%
|
2,879,148
|
0
|
0%
|
2,879,148
|
-17.25%
|
3,479,148
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
46.38
|
2.07%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
31.74
|
3.56%
|
581,747
|
-82,001
|
-12.35%
|
663,748
|
-20.46%
|
834,441
|
-18.18%
|
Tata Nifty 50 ETF
|
3.84
|
1.20%
|
70,308
|
-2,275
|
-3.13%
|
72,583
|
0.73%
|
72,058
|
3.28%
|
HDFC Large Cap Fund Growth
|
161.76
|
0.81%
|
2,964,513
|
0
|
0%
|
2,964,513
|
-11.89%
|
3,364,513
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.37
|
3.56%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,100
|
100%
|
HDFC Nifty 50 Index Fund
|
39.61
|
1.18%
|
725,934
|
20,432
|
2.90%
|
705,502
|
2.99%
|
685,024
|
5.56%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.88
|
1.05%
|
71,100
|
0
|
0%
|
71,100
|
0%
|
71,100
|
-26.17%
|
Kotak Nifty 50 Value 20 ETF
|
0.89
|
3.83%
|
16,306
|
697
|
4.47%
|
15,609
|
4.13%
|
14,990
|
4.20%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.40
|
1.21%
|
25,582
|
1,269
|
5.22%
|
24,313
|
1.43%
|
23,971
|
4.92%
|
Kotak Nifty 50 ETF
|
15.34
|
1.18%
|
281,175
|
508
|
0.18%
|
280,667
|
1.29%
|
277,097
|
2.60%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
HDFC Nifty 50 ETF
|
11.53
|
1.18%
|
211,317
|
844
|
0.40%
|
210,473
|
0.42%
|
209,597
|
7.00%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
-10.71%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.84
|
1.20%
|
33,793
|
1,513
|
4.69%
|
32,280
|
3.71%
|
31,125
|
5.78%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,400
|
0%
|
Mirae Asset Nifty 50 ETF
|
6.65
|
1.18%
|
121,896
|
-10,908
|
-8.21%
|
132,804
|
-0.75%
|
133,805
|
4.24%
|
Navi 3 in 1 Fund Growth
|
0.75
|
4.23%
|
13,659
|
0
|
0%
|
13,659
|
34.25%
|
10,174
|
0%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.65
|
3.83%
|
11,834
|
190
|
1.63%
|
11,644
|
11.49%
|
10,444
|
7.03%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-281,928
|
-100%
|
281,928
|
0%
|
281,928
|
100%
|
Union Equity Savings Fund Regular Growth
|
1.03
|
0.58%
|
18,823
|
0
|
0%
|
18,823
|
0%
|
18,823
|
100%
|
Principal Large Cap Fund Reg Gr
|
6.41
|
1.40%
|
117,400
|
0
|
0%
|
117,400
|
0%
|
117,400
|
-0.31%
|
Axis Large Cap Fund Growth
|
404.87
|
1.43%
|
7,420,000
|
-516,000
|
-6.50%
|
7,936,000
|
0%
|
7,936,000
|
6.95%
|
Bandhan Large Cap Fund Growth
|
7.13
|
0.90%
|
130,717
|
0
|
0%
|
130,717
|
0%
|
130,717
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.64
|
0.63%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.97
|
1.18%
|
54,504
|
405
|
0.75%
|
54,099
|
-0.92%
|
54,599
|
-2.10%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-8,851
|
-100%
|
8,851
|
-84.43%
|
56,851
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
50%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.02
|
0.51%
|
73,600
|
0
|
0%
|
73,600
|
0%
|
73,600
|
0%
|
Kotak Nifty IT ETF
|
5.74
|
9.02%
|
105,258
|
-30,420
|
-22.42%
|
135,678
|
0.78%
|
134,634
|
1493.68%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.66
|
3.65%
|
48,836
|
-6,195
|
-11.26%
|
55,031
|
6.41%
|
51,718
|
7.88%
|
Axis Arbitrage Regular Growth
|
8.03
|
0.22%
|
147,200
|
147,200
|
100%
|
0
|
-100%
|
713,600
|
298.21%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.17
|
1.18%
|
76,493
|
827
|
1.09%
|
75,666
|
-1.46%
|
76,786
|
3.51%
|
Axis ELSS Tax Saver Fund Growth
|
456.94
|
1.50%
|
8,374,292
|
0
|
0%
|
8,374,292
|
0%
|
8,374,292
|
63.42%
|
Tata Arbitrage Fund Regular Growth
|
22.96
|
0.28%
|
420,800
|
420,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
6.38
|
0.61%
|
117,012
|
3,806
|
3.36%
|
113,206
|
5.17%
|
107,645
|
100%
|
ICICI Prudential Multicap Fund Growth
|
90.44
|
1.47%
|
1,657,384
|
0
|
0%
|
1,657,384
|
-6.00%
|
1,763,196
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
16.68
|
0.14%
|
305,600
|
305,600
|
100%
|
0
|
-100%
|
64,000
|
-69.70%
|
Nippon India ETF Nifty 50 BeES
|
43.20
|
1.18%
|
791,800
|
-11,471
|
-1.43%
|
803,271
|
3.51%
|
776,004
|
2.18%
|
Invesco India Nifty 50 ETF
|
0.66
|
1.18%
|
12,073
|
-4
|
-0.03%
|
12,077
|
0.04%
|
12,072
|
-0.02%
|
Axis Flexi Cap Fund Regular Growth
|
108.04
|
1.26%
|
1,980,000
|
-620,000
|
-23.85%
|
2,600,000
|
0%
|
2,600,000
|
100%
|
Nippon India Quant Fund - Growth
|
0.94
|
3.28%
|
17,303
|
0
|
0%
|
17,303
|
0%
|
17,303
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
56.05
|
0.26%
|
1,027,200
|
1,027,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
42.74
|
1.15%
|
783,357
|
0
|
0%
|
783,357
|
0%
|
783,357
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.99
|
0.80%
|
18,185
|
0
|
0%
|
18,185
|
0%
|
18,185
|
0%
|
ICICI Prudential Nifty IT ETF
|
202.33
|
9.03%
|
3,708,016
|
162,491
|
4.58%
|
3,545,525
|
-8.23%
|
3,863,700
|
-5.73%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.24
|
3.83%
|
22,790
|
2,481
|
12.22%
|
20,309
|
-4.61%
|
21,290
|
1.14%
|
DSP Value Fund Regular Plan Growth
|
11.60
|
2.44%
|
212,597
|
0
|
0%
|
212,597
|
0%
|
212,597
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
312.77
|
1.18%
|
5,732,106
|
84,815
|
1.50%
|
5,647,291
|
1.31%
|
5,574,116
|
0.81%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.75
|
1.18%
|
87,066
|
-1,539
|
-1.74%
|
88,605
|
-0.81%
|
89,330
|
15.11%
|
Navi Large Cap Equity Fund Growth
|
1.55
|
1.53%
|
28,401
|
0
|
0%
|
28,401
|
-57.67%
|
67,101
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.06
|
0.14%
|
19,452
|
-41
|
-0.21%
|
19,493
|
0%
|
19,493
|
-0.04%
|
IDBI Flexi Cap Fund Regular Growth
|
5.73
|
1.62%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
32.74
|
0.35%
|
600,000
|
-61,297
|
-9.27%
|
661,297
|
0%
|
661,297
|
83.03%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
11.33
|
2.78%
|
207,563
|
-73,302
|
-26.10%
|
280,865
|
3.39%
|
271,645
|
8.85%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
49.78
|
1.18%
|
912,347
|
30,630
|
3.47%
|
881,717
|
2.68%
|
858,729
|
2.28%
|
UTI Retirement Fund - Regular Plan
|
40.57
|
1.18%
|
743,530
|
-204,117
|
-21.54%
|
947,647
|
-12.95%
|
1,088,596
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
12.99
|
5.43%
|
238,019
|
0
|
0%
|
238,019
|
0%
|
238,019
|
10.44%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,600
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.51
|
0.75%
|
64,351
|
-2,829
|
-4.21%
|
67,180
|
0%
|
67,180
|
-4.67%
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.78%
|
8,536
|
699
|
8.92%
|
7,837
|
0%
|
7,837
|
0%
|
Axis Innovation Fund Regular Growth
|
37.13
|
1.58%
|
680,505
|
-45,785
|
-6.30%
|
726,290
|
-3.04%
|
749,040
|
0%
|
Union Value Fund Regular Growth
|
4.34
|
3.45%
|
79,469
|
0
|
0%
|
79,469
|
0%
|
79,469
|
101.48%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.89
|
0.63%
|
126,269
|
0
|
0%
|
126,269
|
0%
|
126,269
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.35
|
0.01%
|
6,400
|
6,400
|
100%
|
0
|
-100%
|
547,200
|
2750%
|
Nippon India ETF Nifty 100
|
1.87
|
1.01%
|
34,280
|
-647
|
-1.85%
|
34,927
|
42.15%
|
24,570
|
-6.85%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.99
|
1.03%
|
183,174
|
0
|
0%
|
183,174
|
0%
|
183,174
|
100%
|
Nippon India ETF Nifty 50 Value 20
|
1.34
|
3.82%
|
24,647
|
-1,763
|
-6.68%
|
26,410
|
0%
|
26,410
|
2.85%
|
Axis Focused Fund Growth
|
473.46
|
2.73%
|
8,677,000
|
0
|
0%
|
8,677,000
|
0%
|
8,677,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,615
|
-100%
|
4,615
|
0%
|
4,615
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.50
|
3.86%
|
45,885
|
0
|
0%
|
45,885
|
0%
|
45,885
|
-0.86%
|
Union Arbitrage Fund Regular Growth
|
1.05
|
1.12%
|
19,200
|
19,200
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
21.40
|
1.19%
|
392,169
|
22,549
|
6.10%
|
369,620
|
1.37%
|
364,607
|
6.80%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,081,601
|
-88.95%
|
Union Largecap Fund Regular Growth
|
4.06
|
2.09%
|
74,455
|
-1,547
|
-2.04%
|
76,002
|
0%
|
76,002
|
31.04%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.82
|
1.01%
|
88,316
|
2,650
|
3.09%
|
85,666
|
2.70%
|
83,413
|
3.80%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
12.93
|
5.03%
|
236,911
|
47,565
|
25.12%
|
189,346
|
53.03%
|
123,735
|
61.11%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
77.75
|
1.92%
|
1,424,973
|
-495,989
|
-25.82%
|
1,920,962
|
-15.84%
|
2,282,646
|
4.60%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.94
|
1.18%
|
17,190
|
1,218
|
7.63%
|
15,972
|
2.88%
|
15,525
|
3.60%
|
Nippon India ETF Nifty IT
|
63.51
|
8.99%
|
1,163,855
|
-164,514
|
-12.38%
|
1,328,369
|
-4.14%
|
1,385,773
|
-24.73%
|
ICICI Prudential ESG Fund Regular Growth
|
42.56
|
2.31%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
0%
|
Axis ESG Equity Fund Regular Growth
|
129.28
|
6.74%
|
2,369,255
|
0
|
0%
|
2,369,255
|
-3.88%
|
2,464,875
|
11.29%
|
ICICI Prudential Technology Fund Growth
|
99.39
|
2.84%
|
1,821,450
|
130,000
|
7.69%
|
1,691,450
|
23.33%
|
1,371,450
|
0%
|
Nippon India Multi Cap Fund - Growth
|
54.57
|
0.56%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
IDBI Nifty 50 Index Growth
|
2.31
|
1.20%
|
42,406
|
3,688
|
9.53%
|
38,718
|
-13.85%
|
44,944
|
-26.86%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.81
|
2.31%
|
454,600
|
-95,687
|
-17.39%
|
550,287
|
-7.95%
|
597,790
|
14.06%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,000
|
-9.09%
|
Axis NIFTY 50 ETF
|
0.47
|
1.18%
|
8,618
|
178
|
2.11%
|
8,440
|
0%
|
8,440
|
1.70%
|
Quantum India ESG Equity Fund Regular Growth
|
1.58
|
3.54%
|
28,933
|
2,334
|
8.77%
|
26,599
|
0%
|
26,599
|
-5.30%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
312,000
|
-48.68%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.46
|
3.57%
|
63,430
|
-8,911
|
-12.32%
|
72,341
|
-20.33%
|
90,805
|
-16.58%
|
ICICI Prudential MNC Fund Regular Growth
|
10.22
|
1.58%
|
187,382
|
0
|
0%
|
187,382
|
0%
|
187,382
|
-17.95%
|
Navi Flexi Cap Fund Regular Growth
|
3.01
|
1.50%
|
55,231
|
0
|
0%
|
55,231
|
0%
|
55,231
|
0%
|
Axis NIFTY IT ETF
|
3.80
|
9.11%
|
69,685
|
-19,982
|
-22.28%
|
89,667
|
-13.38%
|
103,513
|
-5.75%
|
Axis Children's Regular Lock in Growth
|
5.13
|
0.82%
|
93,976
|
0
|
0%
|
93,976
|
0%
|
93,976
|
100%
|
UTI Equity Savings Fund Regular Growth
|
3.56
|
1.39%
|
65,158
|
-27,446
|
-29.64%
|
92,604
|
-4.24%
|
96,701
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.64
|
1.23%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
55.06
|
0.98%
|
1,009,110
|
0
|
0%
|
1,009,110
|
-27.02%
|
1,382,810
|
0%
|
ICICI Prudential Nifty 50 ETF
|
30.35
|
1.18%
|
556,265
|
-38,158
|
-6.42%
|
594,423
|
9.26%
|
544,062
|
5.42%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.58
|
1.81%
|
10,636
|
0
|
0%
|
10,636
|
0%
|
10,636
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
1.91
|
1.80%
|
35,032
|
0
|
0%
|
35,032
|
0%
|
35,032
|
0%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.14
|
0.40%
|
2,519
|
0
|
0%
|
2,519
|
0%
|
2,519
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.56
|
1.19%
|
10,226
|
271
|
2.72%
|
9,955
|
1.63%
|
9,795
|
1.21%
|
LIC MF Large Cap Fund Growth
|
6.50
|
1.17%
|
119,100
|
0
|
0%
|
119,100
|
0%
|
119,100
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.89
|
0.60%
|
34,595
|
0
|
0%
|
34,595
|
0%
|
34,595
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.31
|
1.18%
|
5,690
|
41
|
0.73%
|
5,649
|
-1.09%
|
5,711
|
4.33%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
97.68
|
2.29%
|
1,790,169
|
390,594
|
27.91%
|
1,399,575
|
254.94%
|
394,310
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
1.94%
|
549
|
0
|
0%
|
549
|
0%
|
549
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.68
|
1.71%
|
30,796
|
1,899
|
6.57%
|
28,897
|
2.17%
|
28,284
|
1.85%
|
ICICI Prudential Balanced Advantage Fund Growth
|
131.76
|
0.40%
|
2,414,700
|
-300,000
|
-11.05%
|
2,714,700
|
-12.97%
|
3,119,168
|
22.64%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
16.31
|
1.78%
|
299,000
|
0
|
0%
|
299,000
|
0%
|
299,000
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.27
|
0.60%
|
59,950
|
0
|
0%
|
59,950
|
0%
|
59,950
|
0%
|
SBI Nifty 50 ETF
|
1,204.15
|
1.18%
|
22,068,241
|
166,680
|
0.76%
|
21,901,561
|
0.82%
|
21,723,945
|
0.84%
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
1.01%
|
4,329
|
-163
|
-3.63%
|
4,492
|
0.07%
|
4,489
|
3.70%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.20
|
1.19%
|
3,733
|
0
|
0%
|
3,733
|
0%
|
3,733
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.31
|
0.43%
|
24,000
|
-23,000
|
-48.94%
|
47,000
|
-44.96%
|
85,400
|
29.00%
|
SBI Nifty Index Fund Regular Growth
|
14.90
|
1.17%
|
273,113
|
10,163
|
3.86%
|
262,950
|
-3.06%
|
271,238
|
11.95%
|
LIC MF Nifty 50 ETF
|
5.87
|
1.22%
|
107,506
|
23
|
0.02%
|
107,483
|
0%
|
107,483
|
-32.87%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-57,848
|
-100%
|
57,848
|
-20.76%
|
73,002
|
-53.58%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
43.07
|
2.59%
|
789,307
|
-100,000
|
-11.24%
|
889,307
|
12.67%
|
789,307
|
151.13%
|
ICICI Prudential Bluechip Fund Growth
|
209.64
|
0.75%
|
3,842,016
|
-1,930,558
|
-33.44%
|
5,772,574
|
-4.28%
|
6,030,574
|
0%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.98%
|
1,010
|
-5
|
-0.49%
|
1,015
|
0.20%
|
1,013
|
0%
|
SBI Nifty IT ETF
|
47.19
|
9.02%
|
864,828
|
-232,745
|
-21.21%
|
1,097,573
|
0.26%
|
1,094,752
|
0.41%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.79
|
1.14%
|
87,723
|
0
|
0%
|
87,723
|
0%
|
87,723
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
87.30
|
2.23%
|
1,600,000
|
800,000
|
100%
|
800,000
|
0%
|
800,000
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
49.11
|
0.48%
|
900,000
|
-1,164,470
|
-56.41%
|
2,064,470
|
-48.39%
|
4,000,000
|
0%
|
LIC MF Nifty 100 ETF
|
4.53
|
1.02%
|
83,098
|
16
|
0.02%
|
83,082
|
0.03%
|
83,059
|
-4.39%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.14
|
0.02%
|
20,800
|
19,200
|
1200%
|
1,600
|
-99.80%
|
793,600
|
27.84%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.79
|
0.01%
|
14,400
|
14,400
|
100%
|
0
|
-100%
|
1,088,000
|
80.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.39
|
0.79%
|
25,514
|
1,745
|
7.34%
|
23,769
|
6.80%
|
22,255
|
6.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.44
|
0.02%
|
44,800
|
44,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
4.28
|
0.29%
|
78,467
|
0
|
0%
|
78,467
|
0%
|
78,467
|
-0.47%
|
Bandhan Nifty 50 Index Fund Growth
|
3.85
|
1.18%
|
70,560
|
2,297
|
3.36%
|
68,263
|
0.98%
|
67,603
|
1.30%
|
Bandhan Balanced Advantage Regular Growth
|
18.55
|
0.88%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.91
|
0.20%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.46
|
1.08%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
454,400
|
389.66%
|
Bandhan Nifty 50 ETF
|
0.23
|
1.17%
|
4,222
|
76
|
1.83%
|
4,146
|
-1.14%
|
4,194
|
-0.02%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.63
|
0.80%
|
634,655
|
122,655
|
23.96%
|
512,000
|
0%
|
512,000
|
100%
|
Axis Conservative Hybrid Fund Growth
|
0.77
|
0.29%
|
14,096
|
0
|
0%
|
14,096
|
0%
|
14,096
|
100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.27
|
0.15%
|
5,000
|
-2,518
|
-33.49%
|
7,518
|
0%
|
7,518
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,600
|
-76.47%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.14
|
0.79%
|
2,582
|
0
|
0%
|
2,582
|
100%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.10
|
0.79%
|
1,875
|
0
|
0%
|
1,875
|
100%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.71
|
1.69%
|
31,260
|
0
|
0%
|
31,260
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
11.48
|
1.99%
|
210,413
|
120,416
|
133.80%
|
89,997
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
4.31
|
1.68%
|
79,046
|
30,993
|
64.50%
|
48,053
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.06
|
0.08%
|
56,000
|
56,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.33
|
0.22%
|
6,064
|
6,064
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.56
|
2.00%
|
28,600
|
28,600
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.00
|
1.19%
|
18,310
|
18,310
|
100%
|
-
|
-%
|
-
|
-%
|