Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.01%
|
2,700
|
-44
|
-1.60%
|
2,744
|
-38.70%
|
4,476
|
-8.58%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.23
|
1.06%
|
97,780
|
0
|
0%
|
97,780
|
90.53%
|
51,320
|
-14.40%
|
LIC MF Large Cap Fund Growth
|
7.43
|
1.18%
|
116,520
|
0
|
0%
|
116,520
|
0%
|
116,520
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
20.67
|
1.75%
|
324,285
|
-25,374
|
-7.26%
|
349,659
|
-12.93%
|
401,564
|
-11.67%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
53.08
|
1.27%
|
833,000
|
-54,819
|
-6.17%
|
887,819
|
-17.06%
|
1,070,484
|
-14.93%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
69.98
|
1.28%
|
1,098,174
|
57,915
|
5.57%
|
1,040,259
|
2.68%
|
1,013,105
|
4.82%
|
HDFC Nifty 50 Index Fund
|
53.30
|
1.28%
|
836,439
|
49,640
|
6.31%
|
786,799
|
2.62%
|
766,683
|
3.84%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
127.45
|
2.84%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.64
|
1.28%
|
10,020
|
-185
|
-1.81%
|
10,205
|
4.65%
|
9,752
|
-2.20%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,114,148
|
-30.98%
|
Nippon India Conservative Hybrid Fund Growth
|
1.04
|
0.14%
|
16,348
|
0
|
0%
|
16,348
|
0%
|
16,348
|
-0.16%
|
SBI Nifty Index Fund Regular Growth
|
21.31
|
1.30%
|
334,395
|
24,994
|
8.08%
|
309,401
|
4.03%
|
297,414
|
4.39%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.57
|
1.07%
|
56,070
|
0
|
0%
|
56,070
|
88.98%
|
29,670
|
-14.24%
|
Nippon India Balanced Advantage Fund Growth
|
49.82
|
0.94%
|
781,757
|
0
|
0%
|
781,757
|
0%
|
781,757
|
-0.20%
|
UTI Arbitrage Fund Regular Plan Growth
|
31.61
|
0.53%
|
496,000
|
107,200
|
27.57%
|
388,800
|
8000%
|
4,800
|
-76.92%
|
Kotak Arbitrage Fund Growth
|
192.86
|
0.76%
|
3,026,400
|
840,800
|
38.47%
|
2,185,600
|
404.06%
|
433,600
|
30.29%
|
IDBI Nifty 50 Index Growth
|
2.71
|
1.27%
|
42,578
|
125
|
0.29%
|
42,453
|
0.15%
|
42,389
|
-0.04%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.17
|
1.28%
|
81,147
|
3,845
|
4.97%
|
77,302
|
-3.04%
|
79,727
|
0.20%
|
Nippon India Arbitrage Fund Growth
|
1.53
|
0.01%
|
24,000
|
24,000
|
100%
|
0
|
-100%
|
17,600
|
100%
|
Kotak Large Cap Growth
|
19.12
|
0.55%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.30
|
0.61%
|
51,761
|
0
|
0%
|
51,761
|
-16.19%
|
61,761
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.69
|
1.78%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.86
|
2.23%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.16
|
0.93%
|
2,582
|
0
|
0%
|
2,582
|
0%
|
2,582
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.70
|
2.14%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
SBI Equity Savings Regular Growth
|
4.09
|
0.19%
|
64,108
|
8,723
|
15.75%
|
55,385
|
12.84%
|
49,082
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.12
|
0.93%
|
1,875
|
0
|
0%
|
1,875
|
0%
|
1,875
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.34
|
2.15%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
30.22
|
0.85%
|
474,291
|
0
|
0%
|
474,291
|
-10.88%
|
532,203
|
-28.42%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
33.51
|
3.83%
|
525,884
|
0
|
0%
|
525,884
|
0%
|
525,884
|
-3.77%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.79
|
3.86%
|
59,433
|
0
|
0%
|
59,433
|
0%
|
59,433
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.38
|
1.00%
|
6,029
|
240
|
4.15%
|
5,789
|
-3.40%
|
5,993
|
1.22%
|
Union Largecap Fund Regular Growth
|
7.53
|
3.55%
|
118,178
|
46,832
|
65.64%
|
71,346
|
0%
|
71,346
|
-2.03%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.07
|
2.05%
|
79,541
|
-816
|
-1.02%
|
80,357
|
3.45%
|
77,674
|
-5.20%
|
Union Balanced Advantage Fund Regular Growth
|
22.08
|
1.31%
|
346,450
|
171,001
|
97.46%
|
175,449
|
2.57%
|
171,058
|
22.24%
|
Union Equity Savings Fund Regular Growth
|
2.31
|
1.33%
|
36,224
|
9,936
|
37.80%
|
26,288
|
74.23%
|
15,088
|
-6.83%
|
Kotak Balanced Advantage Fund Regular Growth
|
38.24
|
0.31%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.36
|
0.88%
|
36,969
|
-3,427
|
-8.48%
|
40,396
|
0%
|
40,396
|
-13.03%
|
Union Value Fund Regular Growth
|
4.71
|
3.57%
|
73,937
|
-1,201
|
-1.60%
|
75,138
|
0%
|
75,138
|
-2.07%
|
Sundaram Equity Savings Fund Regular Growth
|
0.70
|
0.44%
|
11,000
|
5,000
|
83.33%
|
6,000
|
0%
|
6,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.75
|
1.32%
|
27,506
|
2,559
|
10.26%
|
24,947
|
2.78%
|
24,273
|
3.75%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.29
|
1.03%
|
20,236
|
292
|
1.46%
|
19,944
|
-5.64%
|
21,135
|
6.63%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
15.81
|
4.69%
|
248,019
|
0
|
0%
|
248,019
|
4.20%
|
238,019
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
2.14
|
3.91%
|
33,505
|
3,112
|
10.24%
|
30,393
|
0%
|
30,393
|
5.05%
|
Groww Nifty50 Exchange Traded Fund
|
0.21
|
1.27%
|
3,223
|
0
|
0%
|
3,223
|
-2.75%
|
3,314
|
0%
|
DSP Quant Fund Regular Growth
|
36.53
|
2.95%
|
573,182
|
27,084
|
4.96%
|
546,098
|
9.79%
|
497,423
|
0.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.00
|
0.85%
|
31,392
|
1,266
|
4.20%
|
30,126
|
4.16%
|
28,924
|
3.83%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.50
|
1.30%
|
23,542
|
2,288
|
10.77%
|
21,254
|
6.59%
|
19,940
|
2.10%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.02
|
1.28%
|
16,002
|
845
|
5.57%
|
15,157
|
-3.64%
|
15,729
|
-0.73%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
19.05
|
0.93%
|
299,000
|
0
|
0%
|
299,000
|
0%
|
299,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
65.38
|
1.28%
|
1,025,906
|
104,947
|
11.40%
|
920,959
|
1.92%
|
903,621
|
10.95%
|
Nippon India ETF Nifty 100
|
1.84
|
1.09%
|
28,822
|
304
|
1.07%
|
28,518
|
-1.17%
|
28,855
|
-0.18%
|
Kotak Nifty 50 ETF
|
20.22
|
1.28%
|
317,333
|
6,554
|
2.11%
|
310,779
|
3.81%
|
299,363
|
2.76%
|
Invesco India Nifty 50 ETF
|
0.77
|
1.28%
|
12,133
|
12
|
0.10%
|
12,121
|
0.07%
|
12,113
|
-0.03%
|
LIC MF Nifty 100 ETF
|
5.29
|
1.09%
|
82,989
|
115
|
0.14%
|
83,033
|
0%
|
83,033
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
401.70
|
1.28%
|
6,303,696
|
86,779
|
1.40%
|
6,216,917
|
1.20%
|
6,143,255
|
1.89%
|
LIC MF Nifty 50 ETF
|
8.02
|
1.28%
|
125,796
|
370
|
0.29%
|
125,426
|
0%
|
125,426
|
4.87%
|
Kotak Nifty 50 Value 20 ETF
|
1.16
|
4.17%
|
18,227
|
-559
|
-2.98%
|
18,786
|
0.12%
|
18,763
|
2.85%
|
SBI S&P BSE 100 ETF
|
0.07
|
1.09%
|
1,042
|
1
|
0.10%
|
1,041
|
-0.10%
|
1,042
|
2.86%
|
HDFC Nifty 50 ETF
|
14.36
|
1.28%
|
225,391
|
5,256
|
2.39%
|
220,135
|
2.03%
|
215,758
|
2.33%
|
Quantum Nifty 50 ETF
|
0.16
|
1.28%
|
2,461
|
71
|
2.97%
|
2,390
|
3.06%
|
2,319
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
1.69
|
4.15%
|
26,546
|
185
|
0.70%
|
26,361
|
0.71%
|
26,176
|
1.84%
|
SBI Nifty 50 ETF
|
1,518.89
|
1.28%
|
23,835,021
|
526,791
|
2.26%
|
23,308,230
|
0.44%
|
23,207,156
|
1.06%
|
Nippon India ETF Nifty IT
|
77.63
|
9.19%
|
1,218,164
|
-71,267
|
-5.53%
|
1,289,431
|
-24.28%
|
1,702,782
|
10.68%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0.06
|
0.01%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
-99.22%
|
Principal Large Cap Fund Reg Gr
|
9.64
|
1.81%
|
151,200
|
0
|
0%
|
151,200
|
28.79%
|
117,400
|
0%
|
SBI Nifty IT ETF
|
89.22
|
9.19%
|
1,400,051
|
148,346
|
11.85%
|
1,251,705
|
-19.57%
|
1,556,176
|
25.93%
|
DSP Value Fund Regular Plan Growth
|
14.58
|
2.62%
|
228,738
|
-3,022
|
-1.30%
|
231,760
|
-13.37%
|
267,530
|
-1.82%
|
HDFC Dividend Yield Fund Regular Growth
|
54.17
|
1.96%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
2.70
|
4.17%
|
42,425
|
4,389
|
11.54%
|
38,036
|
8.78%
|
34,966
|
12.77%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
42.78
|
5.31%
|
671,388
|
92,225
|
15.92%
|
579,163
|
22.85%
|
471,446
|
14.74%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.36
|
1.28%
|
21,365
|
1,851
|
9.49%
|
19,514
|
6.29%
|
18,359
|
1.31%
|
ICICI Prudential Technology Fund Growth
|
321.42
|
4.35%
|
5,043,902
|
2,266,505
|
81.61%
|
2,777,397
|
52.48%
|
1,821,450
|
0%
|
Tata Large Cap Fund Growth
|
25.49
|
2.37%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
83.31
|
1.31%
|
1,307,384
|
0
|
0%
|
1,307,384
|
-7.11%
|
1,407,384
|
-15.08%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
29.27
|
1.28%
|
459,296
|
27,569
|
6.39%
|
431,727
|
3.05%
|
418,940
|
2.14%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.78
|
1.28%
|
59,292
|
2,989
|
5.31%
|
56,303
|
0.96%
|
55,767
|
-0.78%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.66
|
1.28%
|
41,736
|
1,641
|
4.09%
|
40,095
|
7.31%
|
37,362
|
6.54%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.92
|
0.65%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
105.90
|
0.35%
|
1,661,761
|
0
|
0%
|
1,661,761
|
-28.73%
|
2,331,761
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.48
|
0.83%
|
38,898
|
-59,628
|
-60.52%
|
98,526
|
0%
|
98,526
|
-11.81%
|
Edelweiss Aggressive Hybrid A Growth
|
1.16
|
0.92%
|
18,147
|
0
|
0%
|
18,147
|
5.36%
|
17,223
|
30.08%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.44
|
0.61%
|
634,655
|
0
|
0%
|
634,655
|
0%
|
634,655
|
0%
|
Axis Large Cap Fund Growth
|
598.12
|
1.78%
|
9,386,000
|
536,000
|
6.06%
|
8,850,000
|
11.74%
|
7,920,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
594.71
|
1.77%
|
9,332,469
|
500,000
|
5.66%
|
8,832,469
|
-1.58%
|
8,974,292
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
1.72%
|
448
|
0
|
0%
|
448
|
0%
|
448
|
0%
|
Navi 3 in 1 Fund Growth
|
0.79
|
4.45%
|
12,434
|
0
|
0%
|
12,434
|
0%
|
12,434
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.81
|
1.73%
|
28,401
|
0
|
0%
|
28,401
|
0%
|
28,401
|
0%
|
Axis Focused Fund Growth
|
648.53
|
3.23%
|
10,177,000
|
0
|
0%
|
10,177,000
|
10.90%
|
9,177,000
|
5.76%
|
HSBC ELSS Tax saver Fund Growth
|
79.13
|
2.29%
|
1,241,800
|
0
|
0%
|
1,241,800
|
28.66%
|
965,200
|
100%
|
L&T Large and Midcap Fund Growth
|
25.17
|
1.72%
|
395,000
|
0
|
0%
|
395,000
|
16.90%
|
337,900
|
100%
|
L&T India Large Cap Fund Growth
|
3.49
|
0.49%
|
54,800
|
0
|
0%
|
54,800
|
26.27%
|
43,400
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.81
|
0.37%
|
373,600
|
-28,000
|
-6.97%
|
401,600
|
81.88%
|
220,800
|
1154.55%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.90
|
0.24%
|
14,188
|
0
|
0%
|
14,188
|
18.36%
|
11,987
|
30.92%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.33
|
3.68%
|
36,500
|
0
|
0%
|
36,500
|
16.35%
|
31,372
|
-28.88%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.82
|
1.35%
|
28,500
|
0
|
0%
|
28,500
|
56.72%
|
18,185
|
0%
|
Tata Digital India Fund Regular Growth
|
175.24
|
4.18%
|
2,750,000
|
800,000
|
41.03%
|
1,950,000
|
34.48%
|
1,450,000
|
52.63%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.16
|
0.45%
|
2,519
|
0
|
0%
|
2,519
|
0%
|
2,519
|
0%
|
Tata Children’s Fund [Upto 3 years]
|
6.37
|
2.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
127.45
|
1.18%
|
2,000,000
|
0
|
0%
|
2,000,000
|
9.89%
|
1,820,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.01
|
1.98%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
14.07%
|
Tata Arbitrage Fund Regular Growth
|
98.44
|
0.84%
|
1,544,800
|
152,000
|
10.91%
|
1,392,800
|
912.21%
|
137,600
|
100%
|
Tata Nifty 50 ETF
|
4.71
|
1.27%
|
73,912
|
1,575
|
2.18%
|
72,337
|
2.22%
|
70,764
|
1.76%
|
ICICI Prudential BSE 500 ETF
|
0.55
|
0.85%
|
8,705
|
0
|
0%
|
8,705
|
0%
|
8,705
|
1.81%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
21.36
|
2.93%
|
335,185
|
30,241
|
9.92%
|
304,944
|
14.62%
|
266,058
|
7.93%
|
Axis NIFTY 50 ETF
|
0.81
|
1.28%
|
12,762
|
903
|
7.61%
|
11,859
|
10.21%
|
10,760
|
5.21%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.70
|
1.09%
|
105,092
|
5,406
|
5.42%
|
99,686
|
4.16%
|
95,702
|
1.43%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.27
|
1.23%
|
20,004
|
0
|
0%
|
31,260
|
0%
|
31,260
|
0%
|
Axis ESG Equity Fund Regular Growth
|
150.98
|
7.11%
|
2,369,255
|
0
|
0%
|
2,369,255
|
0%
|
2,369,255
|
0%
|
ICICI Prudential Nifty 50 ETF
|
39.52
|
1.28%
|
620,104
|
29,846
|
5.06%
|
590,258
|
2.53%
|
575,714
|
-4.21%
|
ICICI Prudential Nifty 100 ETF
|
0.36
|
1.09%
|
5,614
|
972
|
20.94%
|
4,642
|
-3.47%
|
4,809
|
-0.33%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.08
|
4.17%
|
16,874
|
1,106
|
7.01%
|
15,768
|
10.62%
|
14,254
|
9.83%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.67
|
1.28%
|
88,900
|
133
|
0.15%
|
88,767
|
1.02%
|
87,870
|
0.52%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
5.52
|
3.97%
|
86,552
|
7,251
|
9.14%
|
79,301
|
12.49%
|
70,493
|
40.49%
|
ICICI Prudential Nifty IT ETF
|
225.75
|
9.19%
|
3,542,613
|
-23,177
|
-0.65%
|
3,565,790
|
-16.85%
|
4,288,284
|
5.04%
|
ICICI Prudential ESG Fund Regular Growth
|
84.73
|
4.78%
|
1,329,675
|
0
|
0%
|
1,329,675
|
-11.22%
|
1,497,675
|
18.77%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.67
|
1.04%
|
183,174
|
0
|
0%
|
183,174
|
0%
|
183,174
|
0%
|
Axis Innovation Fund Regular Growth
|
41.77
|
1.61%
|
655,505
|
0
|
0%
|
655,505
|
0%
|
655,505
|
-3.67%
|
Kotak Nifty IT ETF
|
7.16
|
9.19%
|
112,350
|
425
|
0.38%
|
111,925
|
179.69%
|
40,017
|
756.16%
|
Axis NIFTY IT ETF
|
2.15
|
9.19%
|
33,815
|
-607
|
-1.76%
|
34,422
|
2.44%
|
33,603
|
7.24%
|
Tata Dividend Yield Fund Regular Growth
|
18.87
|
3.09%
|
296,113
|
48,000
|
19.35%
|
248,113
|
0%
|
248,113
|
17.92%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.60
|
2.04%
|
25,109
|
1,026
|
4.26%
|
24,083
|
5.01%
|
22,934
|
-4.28%
|
Axis Quant Fund Regular Growth
|
37.64
|
2.32%
|
590,666
|
0
|
0%
|
590,666
|
0%
|
590,666
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.97
|
1.29%
|
30,841
|
4,768
|
18.29%
|
26,073
|
12.11%
|
23,257
|
7.60%
|
SBI Balanced Advantage Fund Regular Growth
|
170.32
|
0.78%
|
2,672,800
|
800,000
|
42.72%
|
1,872,800
|
109.77%
|
892,800
|
100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.14
|
1.25%
|
2,149
|
0
|
0%
|
2,149
|
286.51%
|
556
|
-3.47%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.24
|
1.17%
|
82,173
|
0
|
0%
|
82,173
|
-6.33%
|
87,723
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-46,400
|
-100%
|
46,400
|
0%
|
46,400
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.22
|
0.02%
|
19,200
|
-284,800
|
-93.68%
|
304,000
|
1627.27%
|
17,600
|
100%
|
Bandhan Flexi Cap Fund Growth
|
64.31
|
1.10%
|
1,009,110
|
0
|
0%
|
1,009,110
|
0%
|
1,009,110
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,491
|
5.18%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.56
|
0.32%
|
291,200
|
116,800
|
66.97%
|
174,400
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
-89.47%
|
30,400
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
26.56
|
0.94%
|
416,800
|
0
|
0%
|
416,800
|
22.59%
|
340,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.10
|
1.18%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
Tata Multi Asset Allocation Fund Regular Growth
|
5.00
|
0.43%
|
78,400
|
0
|
0%
|
78,400
|
6.52%
|
73,600
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.69
|
2.17%
|
152,000
|
0
|
0%
|
152,000
|
58.33%
|
96,000
|
100%
|
Bandhan Nifty 50 ETF
|
0.20
|
1.25%
|
3,135
|
0
|
0%
|
3,135
|
-25.29%
|
4,196
|
0%
|
Mirae Asset Nifty 50 ETF
|
8.31
|
1.28%
|
130,341
|
3,356
|
2.64%
|
126,985
|
2.85%
|
123,463
|
2.06%
|
HDFC Large Cap Fund Growth
|
93.33
|
0.45%
|
1,464,513
|
0
|
0%
|
1,464,513
|
-25.45%
|
1,964,513
|
-20.29%
|
Aditya Birla Sun Life Digital India Fund Growth
|
100.81
|
3.55%
|
1,581,888
|
225,000
|
16.58%
|
1,356,888
|
26.00%
|
1,076,888
|
8.85%
|
ICICI Prudential Balanced Advantage Fund Growth
|
107.47
|
0.29%
|
1,686,400
|
0
|
0%
|
1,686,400
|
0%
|
1,686,400
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
4.26
|
1.27%
|
66,890
|
1,623
|
2.49%
|
65,267
|
-8.28%
|
71,161
|
1.27%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.37
|
1.18%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.50
|
2.61%
|
55,000
|
-10,000
|
-15.38%
|
65,000
|
-18.75%
|
80,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,100
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
3.08
|
1.77%
|
48,408
|
1,062
|
2.24%
|
47,346
|
0.90%
|
46,922
|
1.19%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.77
|
2.04%
|
137,556
|
12,391
|
9.90%
|
125,165
|
3.33%
|
121,133
|
-15.31%
|
Nippon India Multi Cap Fund - Growth
|
63.73
|
0.59%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.02
|
1.38%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.38
|
0.61%
|
5,950
|
0
|
0%
|
5,950
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.29
|
0.65%
|
4,588
|
0
|
0%
|
4,588
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.30
|
0.61%
|
4,732
|
0
|
0%
|
4,732
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.41
|
0.79%
|
6,389
|
5,887
|
1172.71%
|
502
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
19.44
|
2.24%
|
305,101
|
190,000
|
165.07%
|
115,101
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.92
|
0.83%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.50
|
0.29%
|
243,200
|
51,200
|
26.67%
|
192,000
|
100%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
37.34
|
1.20%
|
585,900
|
0
|
0%
|
585,900
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.31
|
0.04%
|
52,000
|
50,400
|
3150%
|
1,600
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.66
|
0.56%
|
26,059
|
9,490
|
57.28%
|
16,569
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty IT ETF
|
3.23
|
9.19%
|
50,689
|
2,917
|
6.11%
|
47,772
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
16.72
|
0.33%
|
262,400
|
0
|
0%
|
262,400
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
2.24
|
0.62%
|
35,200
|
0
|
0%
|
35,200
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.47
|
1.58%
|
101,500
|
101,500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.92
|
0.52%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.78
|
0.45%
|
74,942
|
74,942
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
2.09
|
0.08%
|
32,800
|
32,800
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
12.54
|
1.47%
|
196,824
|
196,824
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
8.99
|
2.03%
|
141,000
|
141,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.61
|
0.12%
|
88,000
|
-7,200
|
-7.56%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
9.72
|
3.51%
|
152,514
|
152,514
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.49
|
1.15%
|
101,849
|
101,849
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
0.64
|
2.03%
|
10,114
|
10,114
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
9.35
|
1.38%
|
146,732
|
146,732
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.02
|
0.12%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.76
|
1.05%
|
11,988
|
11,988
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
3.00
|
2.93%
|
47,117
|
47,117
|
100%
|
-
|
-%
|
-
|
-%
|