Aditya Birla Sun Life Equity Advantage Fund Growth
|
46.00
|
0.92%
|
1,043,411
|
-27,578
|
-2.58%
|
1,070,989
|
-22.72%
|
1,385,867
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
1.02%
|
5,399
|
1,125
|
26.32%
|
4,274
|
-0.37%
|
4,290
|
-1.36%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-73,040
|
-100%
|
73,040
|
-24.76%
|
97,080
|
0%
|
Quant ELSS Tax Saver Growth
|
1.87
|
1.77%
|
42,500
|
0
|
0%
|
42,500
|
123.68%
|
19,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
18.71
|
1.39%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,939
|
-34.64%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,579
|
-45.56%
|
Franklin India Bluechip Fund Growth
|
22.05
|
0.37%
|
500,000
|
0
|
0%
|
500,000
|
-19.45%
|
620,727
|
0%
|
Franklin India Flexi Cap Fund Growth
|
66.14
|
0.70%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-2.09%
|
Franklin India ELSS Tax Saver Fund Growth
|
31.78
|
0.73%
|
720,735
|
0
|
0%
|
720,735
|
0%
|
720,735
|
-21.72%
|
Franklin India Pension Plan Growth
|
3.13
|
0.69%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
15.19
|
1.11%
|
349,001
|
0
|
0%
|
349,001
|
0%
|
349,001
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
222.11
|
1.33%
|
5,037,604
|
175,000
|
3.60%
|
4,862,604
|
27.91%
|
3,801,604
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.86
|
1.17%
|
246,263
|
78,475
|
46.77%
|
167,788
|
0%
|
167,788
|
-36.29%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.14
|
0.79%
|
683,519
|
255,927
|
59.85%
|
427,592
|
14.50%
|
373,443
|
-36.62%
|
UTI Healthcare Fund Regular Plan Growth
|
33.26
|
5.38%
|
754,423
|
62,731
|
9.07%
|
691,692
|
8.75%
|
636,049
|
-4.65%
|
Franklin India Debt Hybrid Fund Growth
|
1.52
|
0.80%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Quant Absolute Fund Growth
|
0.46
|
2.87%
|
10,575
|
4,000
|
60.84%
|
10,575
|
60.84%
|
6,575
|
228.75%
|
Quant Active Fund Growth
|
6.19
|
2.38%
|
140,500
|
0
|
0%
|
140,500
|
95.14%
|
72,000
|
0%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
0%
|
270,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,586
|
-46.97%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
40.79
|
1.51%
|
925,094
|
0
|
0%
|
925,094
|
-21.27%
|
1,175,094
|
-14.45%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
727,235
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-37,020
|
-100%
|
37,020
|
-27.30%
|
50,920
|
0%
|
Nippon India Pharma Fund - Growth
|
238.09
|
5.59%
|
5,400,000
|
400,000
|
8%
|
5,000,000
|
-9.09%
|
5,500,000
|
-8.32%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.00
|
0.31%
|
113,319
|
0
|
0%
|
113,319
|
0%
|
113,319
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
199.63
|
1.12%
|
4,527,742
|
0
|
0%
|
4,527,742
|
-21.94%
|
5,800,000
|
0%
|
HDFC Equity Savings Fund Growth
|
4.95
|
0.21%
|
112,200
|
0
|
0%
|
112,200
|
0%
|
112,200
|
0%
|
ICICI Prudential MidCap Fund Growth
|
13.23
|
0.57%
|
300,000
|
-52,327
|
-14.85%
|
352,327
|
0%
|
352,327
|
0%
|
Kotak Small Cap Growth
|
23.51
|
0.69%
|
533,212
|
0
|
0%
|
533,212
|
0%
|
533,212
|
0%
|
Franklin India Equity Advantage Fund Growth
|
42.00
|
1.71%
|
952,564
|
-100,000
|
-9.50%
|
1,052,564
|
0%
|
1,052,564
|
0%
|
Kotak India EQ Contra Fund Growth
|
9.49
|
1.01%
|
215,300
|
0
|
0%
|
215,300
|
0%
|
215,300
|
0%
|
Franklin India Opportunities Fund Growth
|
15.61
|
2.53%
|
354,144
|
0
|
0%
|
354,144
|
0%
|
354,144
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
74.65
|
0.38%
|
1,693,065
|
-200,000
|
-10.56%
|
1,893,065
|
-28.11%
|
2,633,226
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,789,734
|
-1.76%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
35.27
|
1.92%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.46
|
0.43%
|
33,031
|
0
|
0%
|
33,031
|
0%
|
33,031
|
-4.67%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.00
|
0.34%
|
294,800
|
272,800
|
1240%
|
22,000
|
-33.33%
|
33,000
|
25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.33
|
0.15%
|
121,000
|
0
|
0%
|
57,200
|
0%
|
57,200
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.20
|
1.54%
|
4,500
|
0
|
0%
|
4,500
|
40.63%
|
3,200
|
6.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.24
|
0.20%
|
481,800
|
2,200
|
0.46%
|
479,600
|
-6.03%
|
510,400
|
55.70%
|
Kotak Emerging Equity Scheme Growth
|
194.28
|
1.78%
|
4,406,443
|
75,022
|
1.73%
|
4,331,421
|
0%
|
4,331,421
|
0%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
68.87
|
0.39%
|
1,562,000
|
369,600
|
31.00%
|
1,192,400
|
7.75%
|
1,106,600
|
-0.79%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.81
|
0.05%
|
63,800
|
63,800
|
100%
|
0
|
-100%
|
11,000
|
66.67%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
83.51
|
2.06%
|
1,894,056
|
-152,321
|
-7.44%
|
2,046,377
|
0%
|
2,046,377
|
3.03%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,104
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
259,546
|
-16.99%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
719,696
|
-22.72%
|
Bandhan Core Equity Fund - Growth
|
32.94
|
1.48%
|
747,089
|
-24,850
|
-3.22%
|
771,939
|
-10.44%
|
861,939
|
-7.21%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.24
|
0.08%
|
118,800
|
-79,200
|
-40%
|
198,000
|
9.76%
|
180,400
|
0%
|
Quant Focused fund Growth
|
0.63
|
5.18%
|
14,225
|
0
|
0%
|
14,225
|
121.40%
|
6,425
|
52.98%
|
Taurus Ethical Fund - Growth Option
|
0.35
|
0.65%
|
7,993
|
0
|
0%
|
7,993
|
-37.04%
|
12,695
|
-23.85%
|
Edelweiss Large Cap Fund Growth
|
1.76
|
0.76%
|
39,899
|
10,128
|
34.02%
|
29,771
|
0%
|
29,771
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.96
|
0.20%
|
248,600
|
-88,000
|
-26.14%
|
336,600
|
115.49%
|
156,200
|
100%
|
Kotak Flexicap Fund Growth
|
551.13
|
1.59%
|
12,500,000
|
0
|
0%
|
12,500,000
|
0%
|
12,500,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.00
|
0.51%
|
385,644
|
185,529
|
92.71%
|
200,115
|
9.36%
|
182,985
|
6.30%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.58
|
1.12%
|
262,565
|
-7,363
|
-2.73%
|
269,928
|
1.72%
|
265,355
|
1.04%
|
LIC MF Nifty Next 50 Index Growth
|
0.53
|
1.11%
|
11,964
|
-919
|
-7.13%
|
12,883
|
-1.74%
|
13,111
|
-1.92%
|
Nippon India Arbitrage Fund Growth
|
54.61
|
0.53%
|
1,238,600
|
-48,400
|
-3.76%
|
1,287,000
|
14.26%
|
1,126,400
|
17.97%
|
Kotak Bluechip Growth
|
29.98
|
1.27%
|
680,000
|
10,000
|
1.49%
|
670,000
|
11.67%
|
600,000
|
0%
|
Axis Midcap Fund Growth
|
94.79
|
0.91%
|
2,150,000
|
0
|
0%
|
2,150,000
|
-14%
|
2,500,000
|
0%
|
Kotak Debt Hybrid Growth
|
0.88
|
0.19%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,983
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
83.33
|
1.02%
|
1,890,050
|
0
|
0%
|
1,890,050
|
5.59%
|
1,790,050
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,970
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.04
|
0.14%
|
114,400
|
2,200
|
1.96%
|
112,200
|
-22.73%
|
145,200
|
4.76%
|
HSBC Arbitrage Fund Regular Growth
|
7.27
|
0.21%
|
165,000
|
-2,200
|
-1.32%
|
167,200
|
0%
|
167,200
|
28.81%
|
Axis Arbitrage Regular Growth
|
34.92
|
1.16%
|
792,000
|
-184,800
|
-18.92%
|
976,800
|
-13.95%
|
1,135,200
|
-1.90%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.23
|
0.20%
|
5,152
|
0
|
0%
|
5,152
|
0%
|
5,152
|
10.70%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,102
|
-13.60%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,469
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,000
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
2.82
|
1.45%
|
64,688
|
0
|
0%
|
64,688
|
0%
|
64,688
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.38
|
0.97%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.51
|
0.33%
|
241,384
|
-96,641
|
-28.59%
|
241,384
|
-28.59%
|
338,025
|
-27.97%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.75
|
2.12%
|
109,200
|
0
|
0%
|
109,200
|
0%
|
109,200
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-17,600
|
-100%
|
17,600
|
-87.10%
|
136,400
|
226.32%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
0.81%
|
5,048
|
134
|
2.73%
|
4,914
|
-3.72%
|
5,104
|
5.30%
|
UTI Nifty Next 50 ETF
|
5.32
|
1.12%
|
120,659
|
-5,645
|
-4.47%
|
126,304
|
0.21%
|
126,040
|
0.00%
|
Sundaram Value Fund Series X Regular Growth
|
0
|
-%
|
0
|
-39,921
|
-100%
|
0
|
-100%
|
39,921
|
-11.09%
|
DSP Arbitrage Fund Growth
|
0.19
|
0.02%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.36
|
1.12%
|
235,069
|
3,143
|
1.36%
|
231,926
|
2.79%
|
225,630
|
2.95%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
67.90
|
3.07%
|
1,540,048
|
201,726
|
15.07%
|
1,338,322
|
-18.98%
|
1,651,922
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
38.34
|
0.55%
|
881,000
|
0
|
0%
|
881,000
|
0%
|
881,000
|
-3.71%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-34,950
|
-100%
|
34,950
|
0%
|
34,950
|
0%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
382,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
0
|
-100%
|
200,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
29.39
|
0.72%
|
675,400
|
96,800
|
16.73%
|
675,400
|
16.73%
|
578,600
|
163%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.08
|
1.12%
|
24,434
|
-50
|
-0.20%
|
24,484
|
3.21%
|
23,723
|
2.61%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.38
|
1.84%
|
190,087
|
0
|
0%
|
190,087
|
-34.13%
|
288,587
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.96
|
1.13%
|
21,816
|
-1,092
|
-4.77%
|
22,908
|
0.16%
|
22,872
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.60
|
0.89%
|
36,390
|
16,000
|
78.47%
|
20,390
|
0%
|
20,390
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
1,435
|
63
|
4.59%
|
1,372
|
0%
|
1,372
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.87
|
1.12%
|
42,364
|
-1,688
|
-3.83%
|
44,052
|
0.97%
|
43,629
|
45.89%
|
UTI Unit Linked Insurance
|
22.60
|
0.47%
|
519,359
|
0
|
0%
|
519,359
|
0%
|
519,359
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
35.27
|
1.34%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.12%
|
3,626
|
745
|
25.86%
|
2,881
|
5.18%
|
2,739
|
1.41%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.60
|
0.15%
|
13,570
|
601
|
4.63%
|
12,969
|
0.21%
|
12,942
|
-0.68%
|
Kotak Pioneer Fund Regular Growth
|
20.28
|
2.22%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.67
|
1.12%
|
15,301
|
-245
|
-1.58%
|
15,546
|
3.38%
|
15,037
|
0.71%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.28
|
1.12%
|
6,402
|
36
|
0.57%
|
6,366
|
5.19%
|
6,052
|
-12.64%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
17.39
|
1.12%
|
394,320
|
-14,598
|
-3.57%
|
408,918
|
0.93%
|
405,152
|
1.74%
|
Nippon India ETF Nifty 100
|
0.20
|
0.15%
|
4,563
|
585
|
14.71%
|
3,978
|
4.16%
|
3,819
|
1124.04%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.16%
|
709
|
58
|
8.91%
|
709
|
8.91%
|
651
|
9.78%
|
LIC MF Nifty 100 ETF
|
0.69
|
0.17%
|
15,820
|
5
|
0.03%
|
15,820
|
0.03%
|
15,815
|
0%
|
SBI Nifty Next 50 ETF
|
8.33
|
1.12%
|
188,911
|
-7,890
|
-4.01%
|
196,801
|
1.29%
|
194,286
|
1.08%
|
Mirae Asset Nifty Next 50 ETF
|
0.64
|
1.12%
|
14,525
|
-104
|
-0.71%
|
14,629
|
5.42%
|
13,877
|
-0.07%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.12
|
2.15%
|
25,429
|
4,032
|
18.84%
|
21,397
|
7.57%
|
19,891
|
12.79%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-36,950
|
-100%
|
36,950
|
0%
|
36,950
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
28.66
|
1.82%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Quant Mid Cap Fund Growth
|
0.40
|
1.11%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0.63
|
3.77%
|
14,400
|
14,400
|
100%
|
14,400
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.16
|
2.18%
|
3,600
|
0
|
0%
|
3,600
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.49
|
0.73%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0.35
|
2.28%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-33,670
|
-100%
|
33,670
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.46
|
1.09%
|
10,438
|
10,438
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0.94
|
1.44%
|
21,251
|
21,251
|
100%
|
-
|
-%
|
-
|
-%
|