Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.86%
|
2,221
|
59
|
2.73%
|
2,162
|
-20.01%
|
2,703
|
-1.35%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.34
|
1.41%
|
63,000
|
0
|
0%
|
63,000
|
-19.23%
|
78,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
7.95
|
0.92%
|
32,656
|
0
|
0%
|
32,656
|
0%
|
32,656
|
2.79%
|
Nippon India Growth Fund - Growth
|
226.14
|
1.23%
|
928,703
|
60,200
|
6.93%
|
868,503
|
0%
|
868,503
|
0%
|
Sundaram Equity Savings Fund Growth
|
4.14
|
0.70%
|
17,000
|
0
|
0%
|
17,000
|
-43.33%
|
30,000
|
0%
|
Nippon India Consumption Fund - Growth
|
12.72
|
2.47%
|
52,258
|
8,500
|
19.43%
|
43,758
|
0%
|
43,758
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.63
|
0.82%
|
19,000
|
-2,000
|
-9.52%
|
21,000
|
0%
|
21,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-400,011
|
-100%
|
400,011
|
0%
|
400,011
|
0%
|
Sundaram Diversified Equity Fund Growth
|
25.32
|
1.55%
|
104,000
|
0
|
0%
|
104,000
|
-23.53%
|
136,000
|
0%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-121,718
|
-100%
|
121,718
|
-52.52%
|
256,356
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
185.11
|
1.48%
|
760,200
|
60,200
|
8.60%
|
700,000
|
0%
|
700,000
|
-12.50%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
632,333
|
0%
|
Nippon India Quant Fund - Growth
|
0.67
|
1.63%
|
2,750
|
750
|
37.50%
|
2,000
|
-14.64%
|
2,343
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
20.73
|
0.69%
|
85,150
|
0
|
0%
|
85,150
|
0%
|
85,150
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.28
|
1.16%
|
34,000
|
0
|
0%
|
34,000
|
-6.64%
|
36,420
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.38
|
1.47%
|
1,552
|
39
|
2.58%
|
1,513
|
0.73%
|
1,502
|
-1.96%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
78.07
|
2.44%
|
320,629
|
6,856
|
2.19%
|
313,773
|
-8.32%
|
342,234
|
13.39%
|
Nippon India ETF Nifty 100
|
0.55
|
0.30%
|
2,239
|
-68
|
-2.95%
|
2,307
|
-4.15%
|
2,407
|
13.75%
|
LIC MF Nifty 100 ETF
|
1.82
|
0.30%
|
7,479
|
144
|
1.96%
|
7,335
|
12.55%
|
6,517
|
0.11%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.64
|
1.50%
|
2,614
|
18
|
0.69%
|
2,596
|
0%
|
2,596
|
13.36%
|
Sundaram Large Cap Fund Reg Gr
|
40.91
|
1.34%
|
168,000
|
0
|
0%
|
168,000
|
-12.95%
|
193,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
35.77
|
0.75%
|
146,916
|
0
|
0%
|
146,916
|
0%
|
146,916
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.72
|
3.11%
|
2,938
|
7
|
0.24%
|
2,931
|
-1.68%
|
2,981
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.06
|
3.11%
|
24,904
|
3,552
|
16.64%
|
21,352
|
0.57%
|
21,231
|
100%
|
Sundaram Flexi Cap Fund Regular Growth
|
30.92
|
1.44%
|
127,000
|
0
|
0%
|
127,000
|
-16.45%
|
152,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
53.21
|
0.76%
|
218,523
|
19,600
|
9.85%
|
198,923
|
-2.96%
|
205,000
|
-10.87%
|
Nippon India Small Cap Fund - Growth
|
345.63
|
0.95%
|
1,419,443
|
91,971
|
6.93%
|
1,327,472
|
-8.15%
|
1,445,297
|
7.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.18
|
0.23%
|
4,849
|
173
|
3.70%
|
4,676
|
1.83%
|
4,592
|
16.82%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.44
|
2.44%
|
14,142
|
471
|
3.45%
|
13,671
|
1.37%
|
13,486
|
11.32%
|
HDFC Balanced Advantage Fund Growth
|
47.26
|
0.08%
|
194,100
|
133,800
|
221.89%
|
60,300
|
-36.79%
|
95,400
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
59.42
|
0.63%
|
244,027
|
144,027
|
144.03%
|
100,000
|
-38.58%
|
162,824
|
-53.50%
|
ICICI Prudential Equity & Debt Fund Growth
|
137.49
|
0.54%
|
564,635
|
277,278
|
96.49%
|
287,357
|
0%
|
287,357
|
0%
|
Franklin India Bluechip Fund Growth
|
170.45
|
2.52%
|
700,000
|
100,000
|
16.67%
|
600,000
|
50%
|
400,000
|
26.98%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
11.14
|
0.13%
|
45,766
|
45,766
|
100%
|
0
|
-100%
|
36,078
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
141.43
|
0.62%
|
580,809
|
276,009
|
90.55%
|
304,800
|
-8.46%
|
332,952
|
0%
|
HDFC Flexi Cap Fund Growth
|
73.05
|
0.19%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Value Fund Growth
|
209.73
|
0.64%
|
861,294
|
97,876
|
12.82%
|
763,418
|
0%
|
763,418
|
0%
|
Franklin India Equity Advantage Fund Growth
|
48.70
|
1.71%
|
200,000
|
35,000
|
21.21%
|
165,000
|
50%
|
110,000
|
37.50%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.32
|
0.40%
|
67,011
|
7,625
|
12.84%
|
59,386
|
-37.52%
|
95,047
|
-17.38%
|
ICICI Prudential Infrastructure Fund Growth
|
29.22
|
0.98%
|
120,001
|
50,000
|
71.43%
|
70,001
|
-22.64%
|
90,484
|
-39.87%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
22.00
|
0.31%
|
90,343
|
82,782
|
1094.86%
|
7,561
|
-50.00%
|
15,121
|
-82.24%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
137.70
|
0.98%
|
565,491
|
-200,000
|
-26.13%
|
765,491
|
0%
|
765,491
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
91.62
|
0.53%
|
376,262
|
376,262
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
179.98
|
0.77%
|
739,143
|
111,660
|
17.79%
|
627,483
|
-7.38%
|
677,483
|
-12.86%
|
Canara Robeco Equity Hybrid Fund Growth
|
107.14
|
1.19%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Canara Robeco Infrastructure Growth
|
11.57
|
3.41%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
46.53
|
0.37%
|
191,100
|
172,800
|
944.26%
|
18,300
|
-40.20%
|
30,600
|
-69.55%
|
ICICI Prudential Balanced Advantage Fund Growth
|
336.01
|
0.68%
|
1,379,905
|
0
|
0%
|
1,379,905
|
35.61%
|
1,017,541
|
0%
|
Franklin India Focused Equity Fund Growth
|
178.97
|
1.91%
|
735,000
|
0
|
0%
|
735,000
|
-4.55%
|
770,000
|
-15.10%
|
Invesco India Large&MidCap Fund Growth
|
42.31
|
1.04%
|
173,741
|
0
|
0%
|
173,741
|
15.81%
|
150,017
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
1.55
|
0.25%
|
6,345
|
-18,519
|
-74.48%
|
24,864
|
-11.39%
|
28,059
|
0%
|
HDFC Infrastructure Fund Growth
|
8.88
|
1.04%
|
36,476
|
0
|
0%
|
36,476
|
0%
|
36,476
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
117.94
|
0.29%
|
484,358
|
0
|
0%
|
484,358
|
0%
|
484,358
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
25.72
|
1.93%
|
105,621
|
-45,412
|
-30.07%
|
151,033
|
-7.40%
|
163,097
|
0%
|
Bandhan Flexi Cap Fund Growth
|
94.71
|
1.55%
|
388,956
|
73,071
|
23.13%
|
315,885
|
15.67%
|
273,085
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
13.39
|
0.47%
|
55,000
|
0
|
0%
|
55,000
|
-73.81%
|
210,000
|
0%
|
Bandhan Large Cap Fund Growth
|
16.81
|
1.46%
|
69,055
|
-28,480
|
-29.20%
|
97,535
|
0%
|
97,535
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
40.10
|
1.02%
|
164,700
|
164,400
|
54800%
|
300
|
-91.67%
|
3,600
|
1100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
52.35
|
1.03%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-13,981
|
-100%
|
13,981
|
0%
|
13,981
|
62.76%
|
ICICI Prudential Focused Equity Fund Growth
|
114.46
|
2.36%
|
470,068
|
98,779
|
26.60%
|
371,289
|
35.66%
|
273,693
|
24.68%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.24
|
0.26%
|
58,500
|
53,100
|
983.33%
|
5,400
|
63.64%
|
3,300
|
100%
|
Franklin Build India Fund Growth
|
28.00
|
1.86%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
-14.81%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,816
|
-55.65%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.55
|
1.87%
|
88,500
|
0
|
0%
|
88,500
|
0%
|
88,500
|
0%
|
Axis Large Cap Fund Growth
|
396.59
|
1.23%
|
1,628,722
|
101,967
|
6.68%
|
1,526,755
|
0%
|
1,526,755
|
52.95%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
71.96
|
2.44%
|
295,512
|
6,108
|
2.11%
|
289,404
|
1.86%
|
284,132
|
9.97%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
119.27
|
1.18%
|
489,831
|
55,000
|
12.65%
|
434,831
|
0%
|
434,831
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.35
|
2.43%
|
5,555
|
608
|
12.29%
|
4,947
|
-0.70%
|
4,982
|
-1.27%
|
Bandhan Infrastructure Fund Growth
|
8.19
|
1.07%
|
33,636
|
0
|
0%
|
33,636
|
0%
|
33,636
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.77
|
0.28%
|
77,100
|
64,200
|
497.67%
|
12,900
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
36.53
|
0.33%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.42
|
0.33%
|
92,066
|
30,100
|
48.58%
|
61,966
|
-47.02%
|
116,966
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
122.33
|
1.11%
|
502,389
|
29,133
|
6.16%
|
473,256
|
0%
|
473,256
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.72
|
0.66%
|
11,153
|
0
|
0%
|
11,153
|
-25.08%
|
14,887
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.10
|
2.44%
|
29,158
|
513
|
1.79%
|
28,645
|
0.82%
|
28,412
|
12.82%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.55
|
0.94%
|
31,000
|
0
|
0%
|
31,000
|
-22.50%
|
40,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.27
|
0.20%
|
1,098
|
-1,316
|
-54.52%
|
2,414
|
-49.77%
|
4,806
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.85
|
2.44%
|
7,615
|
8
|
0.11%
|
7,607
|
1.89%
|
7,466
|
12.68%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
38.92
|
1.83%
|
159,819
|
129,560
|
428.17%
|
30,259
|
-60.11%
|
75,847
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.18%
|
862
|
76
|
9.67%
|
786
|
3.56%
|
759
|
6.01%
|
ICICI Prudential Nifty Next 50 ETF
|
8.66
|
2.44%
|
35,585
|
-13
|
-0.04%
|
35,598
|
1.82%
|
34,961
|
13.47%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
54.79
|
0.92%
|
225,000
|
25,000
|
12.50%
|
200,000
|
0%
|
200,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.91
|
0.30%
|
11,946
|
784
|
7.02%
|
11,162
|
0.43%
|
11,114
|
11.66%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.73
|
2.44%
|
7,116
|
125
|
1.79%
|
6,991
|
2.28%
|
6,835
|
12.77%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.30%
|
670
|
16
|
2.45%
|
654
|
-2.10%
|
668
|
11.71%
|
ITI Large Cap Fund Regular Growth
|
2.26
|
1.12%
|
9,300
|
0
|
0%
|
9,300
|
-8.16%
|
10,126
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
81.95
|
0.68%
|
336,530
|
14,875
|
4.62%
|
321,655
|
3.76%
|
310,000
|
100%
|
Tata Business Cycle Fund Regular Growth
|
16.86
|
1.43%
|
69,260
|
0
|
0%
|
69,260
|
0%
|
69,260
|
-12.62%
|
Canara Robeco Value Fund Regular Growth
|
9.13
|
0.99%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.00
|
2.44%
|
36,962
|
-105
|
-0.28%
|
37,067
|
0.90%
|
36,735
|
1.44%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.14%
|
356
|
17
|
5.01%
|
339
|
1.80%
|
333
|
20.22%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.27
|
2.44%
|
13,432
|
399
|
3.06%
|
13,033
|
4.90%
|
12,424
|
15.96%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.19
|
2.44%
|
9,006
|
-19
|
-0.21%
|
9,025
|
2.19%
|
8,832
|
10.76%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-19,712
|
-100%
|
19,712
|
-17.62%
|
23,929
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.96
|
2.44%
|
3,943
|
151
|
3.98%
|
3,792
|
-6.19%
|
4,042
|
11.04%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.25
|
0.30%
|
1,013
|
30
|
3.05%
|
983
|
3.04%
|
954
|
15.36%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.70
|
0.90%
|
2,868
|
23
|
0.81%
|
2,845
|
-5.20%
|
3,001
|
-15.42%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.33
|
0.30%
|
1,344
|
0
|
0%
|
1,344
|
0.67%
|
1,335
|
12.94%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.24
|
3.11%
|
5,096
|
543
|
11.93%
|
4,553
|
3.67%
|
4,392
|
100%
|
HDFC Nifty 100 ETF
|
0.02
|
0.30%
|
101
|
0
|
0%
|
101
|
1%
|
100
|
13.64%
|
HDFC Nifty Next 50 ETF
|
0.25
|
2.44%
|
1,026
|
1
|
0.10%
|
1,025
|
1.79%
|
1,007
|
17.78%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.42
|
3.10%
|
1,744
|
152
|
9.55%
|
1,592
|
12.43%
|
1,416
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.68
|
3.11%
|
2,776
|
99
|
3.70%
|
2,677
|
3.80%
|
2,579
|
100%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.35
|
1.51%
|
5,527
|
22
|
0.40%
|
5,505
|
-1.02%
|
5,562
|
14.59%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.22
|
3.10%
|
892
|
2
|
0.22%
|
890
|
0.11%
|
889
|
100%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
68.45
|
2.68%
|
281,125
|
0
|
0%
|
281,125
|
0%
|
281,125
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
10.96
|
3.38%
|
45,000
|
-2,000
|
-4.26%
|
47,000
|
0%
|
47,000
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.18%
|
112
|
10
|
9.80%
|
102
|
12.09%
|
91
|
13.75%
|
ICICI Prudential Innovation Fund Regular Growth
|
16.94
|
0.75%
|
69,560
|
34,560
|
98.74%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
26.79
|
1.70%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
860.97
|
1.44%
|
3,535,805
|
235,805
|
7.15%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-145,000
|
-100%
|
145,000
|
0%
|
145,000
|
-50%
|
Kotak India EQ Contra Fund Growth
|
24.42
|
1.36%
|
100,300
|
0
|
0%
|
100,300
|
0%
|
100,300
|
0%
|
SBI Flexicap Fund Regular Growth
|
184.43
|
1.03%
|
757,400
|
0
|
0%
|
757,400
|
0%
|
757,400
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
195.34
|
0.76%
|
802,200
|
794,400
|
10184.62%
|
7,800
|
-91.19%
|
88,500
|
-43.05%
|
Kotak Flexicap Fund Growth
|
693.98
|
1.73%
|
2,850,000
|
0
|
0%
|
2,850,000
|
0%
|
2,850,000
|
0%
|
Kotak Bluechip Growth
|
90.10
|
1.41%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
Union Flexi Cap Fund Growth
|
15.30
|
0.95%
|
62,840
|
0
|
0%
|
62,840
|
0%
|
62,840
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.38
|
1.44%
|
5,648
|
0
|
0%
|
5,648
|
0%
|
5,648
|
100%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.27
|
3.09%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.06
|
3.12%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
28.00
|
2.55%
|
115,000
|
5,000
|
4.55%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.89
|
3.14%
|
7,750
|
0
|
0%
|
7,750
|
0%
|
7,750
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
0%
|
7,200
|
100%
|
Groww ELSS Tax Saver Growth
|
0.54
|
1.45%
|
2,221
|
0
|
0%
|
2,221
|
0%
|
2,221
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.33
|
0.97%
|
1,369
|
0
|
0%
|
1,369
|
0%
|
1,369
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.48%
|
612
|
1
|
0.16%
|
611
|
0.83%
|
606
|
-4.72%
|
Union Focused Fund Regular Growth
|
5.04
|
1.42%
|
20,698
|
0
|
0%
|
20,698
|
0%
|
20,698
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.06
|
0.78%
|
16,673
|
0
|
0%
|
16,673
|
0%
|
16,673
|
0%
|
SBI Nifty Next 50 ETF
|
37.10
|
2.44%
|
152,358
|
5,849
|
3.99%
|
146,509
|
3.20%
|
141,965
|
14.49%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
69
|
1
|
1.47%
|
68
|
0%
|
68
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
18.26
|
1.72%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.50
|
0.83%
|
18,495
|
0
|
0%
|
18,495
|
8.62%
|
17,028
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.73
|
2.44%
|
11,212
|
34
|
0.30%
|
11,178
|
1.09%
|
11,058
|
13.29%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.35
|
2.44%
|
50,702
|
374
|
0.74%
|
50,328
|
1.67%
|
49,499
|
11.95%
|
Kotak Multicap Fund Regular Growth
|
48.70
|
0.82%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
SBI Multicap Fund Regular Growth
|
462.65
|
3.52%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Union Multicap Fund Regular Growth
|
5.24
|
0.89%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
104.14
|
0.92%
|
427,682
|
31,682
|
8.00%
|
396,000
|
0%
|
396,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
31.55
|
1.64%
|
129,558
|
34,729
|
36.62%
|
94,829
|
0%
|
94,829
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
54.16
|
1.13%
|
222,409
|
27,221
|
13.95%
|
195,188
|
0%
|
195,188
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
36.30
|
2.20%
|
149,066
|
21,000
|
16.40%
|
128,066
|
0%
|
128,066
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
83.05
|
3.54%
|
341,061
|
41,500
|
13.85%
|
299,561
|
0%
|
299,561
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
157.57
|
0.89%
|
647,100
|
461,700
|
249.03%
|
185,400
|
-14.76%
|
217,500
|
199.59%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
69.09
|
0.74%
|
283,719
|
0
|
0%
|
283,719
|
0%
|
283,719
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
9.74
|
0.33%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
SBI Equity Savings Regular Growth
|
0.95
|
0.03%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
-58.06%
|
UTI Retirement Fund - Regular Plan
|
22.75
|
0.57%
|
93,413
|
11,469
|
14.00%
|
81,944
|
-5.14%
|
86,381
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
23.38
|
0.94%
|
96,000
|
-10,000
|
-9.43%
|
106,000
|
-12.40%
|
121,000
|
0%
|
UTI Nifty Next 50 ETF
|
31.69
|
2.44%
|
130,125
|
2,760
|
2.17%
|
127,365
|
4.17%
|
122,270
|
12.69%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
59.91
|
2.44%
|
246,031
|
1,489
|
0.61%
|
244,542
|
2.37%
|
238,870
|
13.92%
|
Kotak Balanced Advantage Fund Regular Growth
|
146.15
|
0.97%
|
600,200
|
-45,000
|
-6.97%
|
645,200
|
-7.83%
|
700,000
|
-5.02%
|
UTI Equity Savings Fund Regular Growth
|
2.73
|
0.96%
|
11,211
|
-531
|
-4.52%
|
11,742
|
0%
|
11,742
|
0%
|
Union Value Fund Regular Growth
|
2.06
|
1.18%
|
8,444
|
0
|
0%
|
8,444
|
0%
|
8,444
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.48%
|
363
|
1
|
0.28%
|
362
|
0.84%
|
359
|
-4.77%
|
Kotak Pioneer Fund Regular Growth
|
44.44
|
2.38%
|
182,500
|
0
|
0%
|
182,500
|
0%
|
182,500
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.00
|
2.44%
|
12,320
|
324
|
2.70%
|
11,996
|
1.83%
|
11,780
|
11.87%
|
Mirae Asset ESG Sector Leaders ETF
|
0.77
|
0.57%
|
3,151
|
-49
|
-1.53%
|
3,200
|
5.96%
|
3,020
|
30.62%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
75.27
|
3.11%
|
309,131
|
7,439
|
2.47%
|
301,692
|
0.20%
|
301,101
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
109.76
|
0.46%
|
450,750
|
2,700
|
0.60%
|
448,050
|
-43.40%
|
791,550
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.20
|
2.44%
|
820
|
-15
|
-1.80%
|
835
|
-1.30%
|
846
|
-36.53%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.72
|
3.10%
|
2,949
|
87
|
3.04%
|
2,862
|
-4.25%
|
2,989
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.30
|
3.11%
|
1,239
|
80
|
6.90%
|
1,159
|
15.67%
|
1,002
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
33
|
0
|
0%
|
33
|
-8.33%
|
36
|
28.57%
|
Union Balanced Advantage Fund Regular Growth
|
6.03
|
0.38%
|
24,759
|
0
|
0%
|
24,759
|
8.19%
|
22,884
|
100%
|
Union Equity Savings Fund Regular Growth
|
1.57
|
1.30%
|
6,464
|
5,100
|
373.90%
|
1,364
|
-66.44%
|
4,064
|
50.52%
|
Union Arbitrage Fund Regular Growth
|
0.88
|
0.88%
|
3,600
|
1,500
|
71.43%
|
2,100
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.80
|
0.26%
|
69,000
|
68,700
|
22900%
|
300
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
100.22
|
0.96%
|
411,600
|
219,600
|
114.38%
|
192,000
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
114.81
|
4.53%
|
471,486
|
325,880
|
223.81%
|
145,606
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
89.32
|
4.29%
|
366,797
|
252,403
|
220.64%
|
114,394
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
62.09
|
0.87%
|
255,000
|
254,700
|
84900%
|
300
|
100%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
10.96
|
2.15%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.54
|
0.64%
|
22,734
|
0
|
0%
|
22,734
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
32.22
|
0.46%
|
132,300
|
117,900
|
818.75%
|
14,400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.27
|
0.06%
|
1,104
|
-50
|
-4.33%
|
1,154
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.74
|
0.67%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.73
|
0.61%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
194.80
|
2.31%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
59.74
|
1.14%
|
245,351
|
245,351
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
97.40
|
0.96%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Large and Mid Cap Regular Growth
|
146.10
|
0.81%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Large & Mid Cap Fund Regular Growth
|
12.77
|
0.13%
|
52,440
|
52,440
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
9.16
|
0.56%
|
37,625
|
37,625
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.13
|
1.44%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Transportation and Logistics Fund Regular Growth
|
18.26
|
3.65%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
4.97
|
0.14%
|
20,400
|
20,400
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
26.36
|
1.05%
|
108,267
|
108,267
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
5.99
|
0.21%
|
24,600
|
24,600
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.88
|
0.27%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.29
|
3.08%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
15.83
|
1.43%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
181.02
|
0.64%
|
743,397
|
743,397
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
46.27
|
1.79%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
45.67
|
0.59%
|
187,565
|
187,565
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.21
|
1.98%
|
4,986
|
4,986
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
4.85
|
0.84%
|
19,900
|
19,900
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.76
|
0.96%
|
44,208
|
44,208
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.19
|
0.14%
|
780
|
780
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.31
|
0.62%
|
17,686
|
17,686
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.26
|
0.44%
|
21,604
|
21,604
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
14.64
|
0.98%
|
60,115
|
60,115
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
35.79
|
1.14%
|
147,000
|
147,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Fund Regular Growth
|
90.80
|
0.97%
|
372,908
|
372,908
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
6.57
|
0.39%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
57.75
|
0.98%
|
237,154
|
237,154
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.48
|
0.98%
|
22,504
|
22,504
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
4.82
|
0.99%
|
19,790
|
19,790
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.07
|
0.48%
|
4,394
|
4,394
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
22.78
|
0.99%
|
93,533
|
93,533
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.95
|
0.59%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|