Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
-63.83%
|
235,000
|
-29.85%
|
LIC MF Nifty 100 ETF
|
2.84
|
0.54%
|
30,096
|
1,594
|
5.59%
|
28,502
|
0.14%
|
28,518
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
69.63
|
2.48%
|
737,544
|
0
|
0%
|
737,544
|
0%
|
737,544
|
-40.74%
|
Canara Robeco Flexi Cap Fund Growth
|
9.44
|
0.14%
|
100,000
|
0
|
0%
|
100,000
|
-69.23%
|
325,000
|
-43.48%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.98
|
0.87%
|
20,991
|
0
|
0%
|
20,991
|
0%
|
20,991
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
17.16
|
1.29%
|
181,740
|
8,018
|
4.62%
|
173,722
|
4.96%
|
165,513
|
-13.34%
|
LIC MF Large Cap Fund Growth
|
3.78
|
0.59%
|
40,006
|
0
|
0%
|
40,006
|
0%
|
40,006
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.47
|
0.85%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.33
|
0.63%
|
3,491
|
76
|
2.23%
|
3,415
|
-2.54%
|
3,504
|
4.57%
|
DSP Focus Fund Growth
|
98.17
|
4.70%
|
1,039,790
|
0
|
0%
|
1,039,790
|
0%
|
1,039,790
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
32.29
|
0.57%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
-26.77%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.27
|
2.00%
|
55,784
|
1,757
|
3.25%
|
54,027
|
-1.02%
|
54,581
|
3.45%
|
DSP Healthcare Fund Regular Growth
|
114.80
|
7.96%
|
1,216,007
|
0
|
0%
|
1,216,007
|
0%
|
1,216,007
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.95
|
0.64%
|
10,107
|
659
|
6.98%
|
9,448
|
10.26%
|
8,569
|
2.78%
|
LIC MF Nifty 50 ETF
|
4.01
|
0.63%
|
42,423
|
-738
|
-1.71%
|
43,161
|
0.29%
|
43,036
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.03
|
0.04%
|
21,450
|
-27,300
|
-56%
|
48,750
|
0%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.88
|
0.80%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.27
|
2.45%
|
98,218
|
0
|
0%
|
98,218
|
-17.75%
|
119,412
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
100%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
0.53
|
0.07%
|
5,660
|
45
|
0.80%
|
5,615
|
0%
|
5,615
|
0%
|
Nippon India Pharma Fund - Growth
|
472.05
|
8.75%
|
5,000,000
|
500,000
|
11.11%
|
4,500,000
|
0%
|
4,500,000
|
12.50%
|
Nippon India Balanced Advantage Fund Growth
|
21.15
|
0.38%
|
223,970
|
0
|
0%
|
223,970
|
0%
|
223,970
|
0%
|
Nippon India Value Fund - Growth
|
40.50
|
0.94%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
0%
|
Invesco India Contra Fund Growth
|
100.42
|
1.17%
|
1,063,704
|
0
|
0%
|
1,063,704
|
0%
|
1,063,704
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-443,873
|
-100%
|
443,873
|
0%
|
443,873
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
63.39
|
1.04%
|
671,439
|
0
|
0%
|
671,439
|
-16.74%
|
806,439
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.73
|
0.08%
|
50,050
|
-11,700
|
-18.95%
|
61,750
|
265.38%
|
16,900
|
766.67%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
94.41
|
2.13%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
14.29%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
70.81
|
2.00%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
3.45%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
2.28
|
0.64%
|
24,150
|
1,157
|
5.03%
|
22,993
|
2.56%
|
22,418
|
-8.37%
|
Nippon India Equity Hybrid Fund - Growth
|
5.03
|
0.15%
|
53,225
|
0
|
0%
|
53,225
|
0%
|
53,225
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.75
|
0.64%
|
29,101
|
1,228
|
4.41%
|
27,873
|
4.98%
|
26,552
|
-3.04%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.97
|
1.66%
|
95,000
|
0
|
0%
|
95,000
|
-13.64%
|
110,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.39
|
0.83%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.52
|
0.83%
|
5,519
|
0
|
0%
|
5,519
|
0%
|
5,519
|
0%
|
Nippon India Equity Savings Growth
|
4.02
|
1.81%
|
42,550
|
0
|
0%
|
42,550
|
0%
|
42,550
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.95
|
2.91%
|
105,340
|
-7,660
|
-6.78%
|
113,000
|
0%
|
113,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.97
|
1.18%
|
73,800
|
0
|
0%
|
73,800
|
0%
|
73,800
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-32,098
|
-100%
|
32,098
|
-0.43%
|
32,235
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.59%
|
2,828
|
0
|
0%
|
2,828
|
21.01%
|
2,337
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.98
|
0.50%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.27
|
0.55%
|
2,900
|
0
|
0%
|
2,900
|
21.95%
|
2,378
|
13.08%
|
Axis NIFTY 50 ETF
|
0.65
|
0.63%
|
6,874
|
2,502
|
57.23%
|
4,372
|
7.76%
|
4,057
|
9.95%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.61
|
0.55%
|
38,268
|
2,194
|
6.08%
|
36,074
|
5.50%
|
34,192
|
4.20%
|
Nippon India ETF Nifty 50 BeES
|
36.43
|
0.64%
|
385,920
|
33,608
|
9.54%
|
352,312
|
11.38%
|
316,326
|
1.92%
|
Nippon India ETF Nifty 100
|
0.97
|
0.55%
|
10,314
|
414
|
4.18%
|
9,900
|
1.06%
|
9,796
|
-1.16%
|
Invesco India Nifty 50 ETF
|
0.40
|
0.64%
|
4,205
|
38
|
0.91%
|
4,167
|
0.10%
|
4,163
|
0.07%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.28
|
2.05%
|
2,921
|
57
|
1.99%
|
2,864
|
0%
|
2,864
|
-1.78%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.42
|
0.96%
|
120,969
|
0
|
0%
|
120,969
|
0%
|
120,969
|
0%
|
DSP Value Fund Regular Plan Growth
|
17.97
|
3.07%
|
190,376
|
4,955
|
2.67%
|
185,421
|
-1.84%
|
188,902
|
7.19%
|
Axis NIFTY Healthcare ETF
|
1.94
|
9.58%
|
20,564
|
-456
|
-2.17%
|
21,020
|
-2.26%
|
21,507
|
4.78%
|
Nippon India Nifty Pharma ETF
|
6.57
|
10.39%
|
69,553
|
1,289
|
1.89%
|
68,264
|
8.68%
|
62,812
|
7.98%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,263
|
0%
|
53,263
|
-29.22%
|
Tata Ethical Fund Regular Growth
|
15.11
|
1.24%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Tata Large Cap Fund Growth
|
19.17
|
1.72%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,599
|
-13.88%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,273
|
0%
|
82,273
|
-32.64%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.42
|
0.64%
|
15,031
|
685
|
4.77%
|
14,346
|
4.09%
|
13,782
|
7.32%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
-5%
|
100,000
|
-16.67%
|
Kotak Equity Opportunities Fund Growth
|
141.62
|
1.63%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
37.76
|
1.56%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-20%
|
Sundaram large and Mid Cap Fund Growth
|
13.36
|
0.26%
|
141,484
|
49,168
|
53.26%
|
92,316
|
0%
|
92,316
|
-61.90%
|
Edelweiss Large & Mid Fund Growth
|
10.74
|
0.94%
|
113,713
|
0
|
0%
|
113,713
|
0%
|
113,713
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
34.98
|
0.14%
|
370,500
|
102,700
|
38.35%
|
267,800
|
-45.36%
|
490,100
|
462.69%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
1.31
|
0.64%
|
13,892
|
0
|
0%
|
13,892
|
0%
|
13,892
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
2.16
|
0.69%
|
22,889
|
0
|
0%
|
22,889
|
-41.99%
|
39,455
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.13
|
0.79%
|
11,929
|
4,106
|
52.49%
|
7,823
|
-26.12%
|
10,589
|
5.09%
|
Kotak Flexicap Fund Growth
|
387.08
|
1.03%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
27.74
|
0.39%
|
293,789
|
-124,001
|
-29.68%
|
417,790
|
0%
|
417,790
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Conservative Hybrid Fund Growth
|
0.17
|
0.50%
|
1,813
|
0
|
0%
|
1,813
|
0%
|
1,813
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.69%
|
125
|
-55
|
-30.56%
|
180
|
0%
|
180
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.85
|
0.23%
|
157,300
|
98,800
|
168.89%
|
58,500
|
1185.71%
|
4,550
|
-83.33%
|
Axis Arbitrage Regular Growth
|
0.18
|
0.00%
|
1,950
|
-380,900
|
-99.49%
|
382,850
|
-1.67%
|
389,350
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
2.09
|
0.13%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.39
|
0.42%
|
14,670
|
0
|
0%
|
14,670
|
0%
|
14,670
|
18.23%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.17
|
0.96%
|
1,814
|
0
|
0%
|
1,814
|
-15.94%
|
2,158
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.93
|
1.31%
|
126,416
|
0
|
0%
|
126,416
|
0%
|
126,416
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.12
|
0.95%
|
1,305
|
0
|
0%
|
1,305
|
-18.08%
|
1,593
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
47.21
|
8.09%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
PGIM India Large Cap Fund Growth
|
5.66
|
1.56%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
23.48
|
2.64%
|
248,656
|
0
|
0%
|
248,656
|
0%
|
248,656
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.67
|
2.65%
|
28,284
|
0
|
0%
|
28,284
|
0%
|
28,284
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,104
|
4.14%
|
3,941
|
14.93%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
16.93
|
0.95%
|
179,334
|
3,871
|
2.21%
|
175,463
|
45.14%
|
120,895
|
1.41%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,900
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.35
|
0.21%
|
3,725
|
209
|
5.94%
|
3,516
|
0%
|
3,516
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.52
|
0.02%
|
26,650
|
-87,750
|
-76.70%
|
114,400
|
2833.33%
|
3,900
|
-81.25%
|
Tata Nifty 50 ETF
|
2.48
|
0.62%
|
26,230
|
1,200
|
4.79%
|
25,030
|
2.20%
|
24,490
|
2.26%
|
Tata Balanced Advantage Fund Regular Growth
|
39.67
|
0.95%
|
420,200
|
155,000
|
58.45%
|
265,200
|
0%
|
265,200
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.63%
|
1,112
|
0
|
0%
|
1,112
|
0%
|
1,112
|
-2.71%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
47.21
|
1.58%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.06
|
0.42%
|
11,272
|
489
|
4.53%
|
10,783
|
4.20%
|
10,348
|
4.16%
|
Tata Focused Equity Fund Regular Growth
|
34.87
|
2.92%
|
369,369
|
0
|
0%
|
369,369
|
0%
|
369,369
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.84
|
0.64%
|
8,931
|
845
|
10.45%
|
8,086
|
10.77%
|
7,300
|
6.58%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-52,591
|
-100%
|
52,591
|
20.61%
|
43,604
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.29
|
0.85%
|
109,000
|
17,000
|
18.48%
|
92,000
|
0%
|
92,000
|
27.78%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
-9.09%
|
Kotak Nifty 50 ETF
|
10.48
|
0.64%
|
111,038
|
2,043
|
1.87%
|
108,995
|
2.10%
|
106,749
|
3.81%
|
Quantum Nifty 50 ETF
|
0.09
|
0.64%
|
953
|
112
|
13.32%
|
841
|
2.94%
|
817
|
3.03%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
11.79
|
6.17%
|
124,896
|
-2,111
|
-1.66%
|
127,007
|
-3.05%
|
130,998
|
0.88%
|
Sundaram Large Cap Fund Reg Gr
|
22.15
|
0.70%
|
234,570
|
192,750
|
460.90%
|
41,820
|
-25.70%
|
56,288
|
-38.34%
|
Kotak ESG Opportunities Fund Regular Growth
|
51.93
|
2.96%
|
550,000
|
-50,000
|
-8.33%
|
600,000
|
0%
|
600,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.44
|
0.25%
|
36,400
|
0
|
0%
|
36,400
|
0%
|
36,400
|
0%
|
Bandhan Nifty 50 ETF
|
0.10
|
0.63%
|
1,077
|
0
|
0%
|
1,077
|
0%
|
1,077
|
-25.26%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.79
|
0.64%
|
8,379
|
1,041
|
14.19%
|
7,338
|
9.47%
|
6,703
|
6.30%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
25.35
|
2.70%
|
268,500
|
21,000
|
8.48%
|
247,500
|
0%
|
247,500
|
8.79%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.07
|
0.64%
|
767
|
29
|
3.93%
|
738
|
0%
|
738
|
286.39%
|
HDFC Balanced Advantage Fund Growth
|
94.21
|
0.23%
|
997,893
|
0
|
0%
|
997,893
|
0%
|
997,893
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.92
|
0.53%
|
52,091
|
20,067
|
62.66%
|
32,024
|
0%
|
32,024
|
-39.09%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
118.96
|
1.23%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.05
|
1.16%
|
148,810
|
0
|
0%
|
148,810
|
32.59%
|
112,231
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.62
|
0.87%
|
398,446
|
0
|
0%
|
398,446
|
27.07%
|
313,568
|
7.90%
|
UTI Healthcare Fund Regular Plan Growth
|
70.68
|
8.36%
|
748,625
|
-8,635
|
-1.14%
|
757,260
|
4.11%
|
727,363
|
-0.85%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
37.54
|
0.64%
|
397,675
|
20,470
|
5.43%
|
377,205
|
5.57%
|
357,312
|
2.68%
|
HDFC Nifty 50 Index Fund
|
28.29
|
0.64%
|
299,680
|
12,408
|
4.32%
|
287,272
|
6.30%
|
270,257
|
2.63%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
660.87
|
1.35%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.65
|
1.23%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.96
|
0.64%
|
20,810
|
445
|
2.19%
|
20,365
|
5.30%
|
19,340
|
0.97%
|
HDFC Flexi Cap Fund Growth
|
277.47
|
1.04%
|
2,938,990
|
0
|
0%
|
2,938,990
|
0%
|
2,938,990
|
0%
|
HDFC Value Fund Growth
|
67.89
|
1.26%
|
719,045
|
0
|
0%
|
719,045
|
0%
|
719,045
|
0%
|
HDFC ELSS TaxSaver Growth
|
171.56
|
1.82%
|
1,817,168
|
0
|
0%
|
1,817,168
|
0%
|
1,817,168
|
0%
|
HDFC Large Cap Fund Growth
|
146.72
|
0.70%
|
1,554,099
|
0
|
0%
|
1,554,099
|
0%
|
1,554,099
|
0%
|
HDFC Hybrid Debt Fund Growth
|
12.18
|
0.46%
|
129,005
|
0
|
0%
|
129,005
|
0%
|
129,005
|
0%
|
SBI Nifty Index Fund Regular Growth
|
11.63
|
0.64%
|
123,160
|
8,310
|
7.24%
|
114,850
|
8.07%
|
106,271
|
4.03%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.24
|
0.40%
|
129,652
|
53,263
|
69.73%
|
76,389
|
0%
|
76,389
|
-2.76%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
20,067
|
0%
|
20,067
|
-36.82%
|
HDFC Equity Savings Fund Growth
|
19.50
|
0.77%
|
206,500
|
0
|
0%
|
206,500
|
0%
|
206,500
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
117.26
|
1.77%
|
1,242,042
|
0
|
0%
|
1,242,042
|
0%
|
1,242,042
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
298.77
|
1.37%
|
3,164,570
|
-182,195
|
-5.44%
|
3,346,765
|
0%
|
3,346,765
|
-9.24%
|
SBI Flexicap Fund Regular Growth
|
299.28
|
1.92%
|
3,170,000
|
0
|
0%
|
3,170,000
|
0%
|
3,170,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
74.42
|
1.41%
|
788,299
|
-50,000
|
-5.96%
|
838,299
|
0%
|
838,299
|
-20.36%
|
SBI Bluechip Fund Regular Growth
|
443.44
|
1.40%
|
4,697,000
|
0
|
0%
|
4,697,000
|
0%
|
4,697,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.13
|
0.17%
|
107,250
|
37,700
|
54.21%
|
69,550
|
5250%
|
1,300
|
-88.89%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.37
|
0.01%
|
3,900
|
-14,300
|
-78.57%
|
18,200
|
21.74%
|
14,950
|
-66.67%
|
JM Tax Gain Fund - Growth
|
1.40
|
2.12%
|
14,850
|
0
|
0%
|
14,850
|
0%
|
14,850
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
20.87
|
2.38%
|
221,068
|
0
|
0%
|
221,068
|
162.40%
|
84,250
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-122,850
|
-100%
|
122,850
|
2000%
|
5,850
|
50%
|
IDBI Nifty 50 Index Growth
|
1.37
|
0.64%
|
14,472
|
-153
|
-1.05%
|
14,625
|
0.29%
|
14,582
|
0.14%
|
Navi 3 in 1 Fund Growth
|
0.08
|
0.46%
|
880
|
0
|
0%
|
880
|
0%
|
880
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.29
|
0.76%
|
45,426
|
0
|
0%
|
45,426
|
0%
|
45,426
|
-18.04%
|
HSBC Balanced Advantage Fund Growth
|
26.80
|
1.27%
|
275,900
|
0
|
0%
|
275,900
|
0%
|
275,900
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
5.67
|
1.07%
|
60,062
|
0
|
0%
|
60,062
|
0%
|
60,062
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
8.21
|
2.10%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.45
|
0.03%
|
14,950
|
0
|
0%
|
14,950
|
360%
|
3,250
|
400%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.60
|
0.18%
|
122,850
|
0
|
0%
|
122,850
|
0%
|
122,850
|
30.34%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.62
|
0.67%
|
38,350
|
0
|
0%
|
38,350
|
0%
|
38,350
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
2.83
|
0.44%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Equity Savings Regular Growth
|
3.01
|
0.14%
|
31,925
|
-13,373
|
-29.52%
|
45,298
|
139.65%
|
18,902
|
12.94%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.71
|
1.09%
|
7,500
|
-3,707
|
-33.08%
|
11,207
|
0%
|
11,207
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.45
|
0.46%
|
174,200
|
-7,007
|
-3.87%
|
181,207
|
29.20%
|
140,251
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
77.20
|
3.15%
|
817,750
|
0
|
0%
|
817,750
|
0%
|
817,750
|
9.00%
|
LIC MF Focused Fund Growth
|
2.61
|
1.86%
|
27,608
|
0
|
0%
|
27,608
|
0%
|
27,608
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
133.97
|
6.92%
|
1,419,033
|
20,000
|
1.43%
|
1,399,033
|
0%
|
1,399,033
|
2.19%
|
UTI Equity Savings Fund Regular Growth
|
2.43
|
0.89%
|
25,748
|
1,604
|
6.64%
|
24,144
|
45.06%
|
16,644
|
62.30%
|
LIC MF Healthcare Fund Regular Growth
|
4.81
|
6.48%
|
51,000
|
-15,404
|
-23.20%
|
66,404
|
0%
|
66,404
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
7.21
|
5.59%
|
76,329
|
658
|
0.87%
|
75,671
|
1.47%
|
74,575
|
91.47%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
53.66
|
9.55%
|
568,342
|
0
|
0%
|
568,342
|
-5.01%
|
598,342
|
1.52%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
169.94
|
8.75%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.54
|
0.64%
|
5,693
|
197
|
3.58%
|
5,496
|
5.57%
|
5,206
|
-3.65%
|
UTI Nifty 50 Exchange Traded Fund
|
209.09
|
0.64%
|
2,214,720
|
49,493
|
2.29%
|
2,165,227
|
1.40%
|
2,135,404
|
1.20%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.53%
|
352
|
-6
|
-1.68%
|
358
|
0%
|
358
|
0.28%
|
HDFC Nifty 50 ETF
|
7.70
|
0.64%
|
81,571
|
4,159
|
5.37%
|
77,412
|
2.38%
|
75,612
|
2.02%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.09
|
0.64%
|
32,754
|
2,219
|
7.27%
|
30,535
|
0.15%
|
30,490
|
1.02%
|
SBI Nifty 50 ETF
|
789.36
|
0.64%
|
8,361,027
|
174,072
|
2.13%
|
8,186,955
|
2.26%
|
8,006,006
|
0.44%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
30,477
|
0%
|
30,477
|
-45.96%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.66
|
2.25%
|
155,299
|
0
|
0%
|
155,299
|
0%
|
155,299
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-16,626
|
-100%
|
16,626
|
2.24%
|
16,262
|
0.90%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.16
|
2.00%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.80
|
0.99%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.56
|
0.38%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.05
|
1.79%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.75
|
2.00%
|
18,514
|
1,460
|
8.56%
|
17,054
|
4.25%
|
16,358
|
5.01%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.07
|
0.64%
|
11,360
|
766
|
7.23%
|
10,594
|
18.29%
|
8,956
|
12.12%
|
UTI Focused Fund Regular Growth
|
116.63
|
4.09%
|
1,235,407
|
123,407
|
11.10%
|
1,112,000
|
0%
|
1,112,000
|
12.10%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.93
|
2.00%
|
94,547
|
1,154
|
1.24%
|
93,393
|
9.85%
|
85,020
|
3.33%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.83
|
9.73%
|
29,932
|
1,200
|
4.18%
|
28,732
|
4.85%
|
27,402
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.97%
|
5,745
|
3,911
|
213.25%
|
1,834
|
-1.56%
|
1,863
|
-38.94%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
53.81
|
1.47%
|
570,006
|
405,006
|
245.46%
|
165,000
|
0%
|
165,000
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
84.16
|
0.84%
|
891,414
|
0
|
0%
|
891,414
|
0%
|
891,414
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.91
|
0.64%
|
30,790
|
261
|
0.85%
|
30,529
|
0%
|
30,529
|
-0.92%
|
Franklin India Bluechip Fund Growth
|
136.89
|
2.03%
|
1,450,000
|
0
|
0%
|
1,450,000
|
-40.82%
|
2,450,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
20.77
|
2.38%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
15.67
|
0.64%
|
165,946
|
8,185
|
5.19%
|
157,761
|
6.39%
|
148,292
|
3.05%
|
ICICI Prudential Regular Savings Fund Growth
|
13.22
|
0.39%
|
140,000
|
55,000
|
64.71%
|
85,000
|
0%
|
85,000
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
43.67
|
4.62%
|
462,505
|
0
|
0%
|
462,505
|
0%
|
462,505
|
2.21%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.42
|
0.16%
|
258,700
|
-166,400
|
-39.14%
|
425,100
|
115.84%
|
196,950
|
-9.28%
|
ICICI Prudential Balanced Advantage Fund Growth
|
390.00
|
1.03%
|
4,130,865
|
459,827
|
12.53%
|
3,671,038
|
6.16%
|
3,458,000
|
2.15%
|
Franklin India Focused Equity Fund Growth
|
302.11
|
3.90%
|
3,200,000
|
400,000
|
14.29%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
434.59
|
1.41%
|
4,603,205
|
0
|
0%
|
4,603,205
|
13.03%
|
4,072,527
|
11.50%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
289.51
|
9.77%
|
3,066,551
|
-26,000
|
-0.84%
|
3,092,551
|
-5.36%
|
3,267,551
|
12.62%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.92
|
4.09%
|
62,701
|
0
|
0%
|
62,701
|
0%
|
62,701
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.15
|
2.97%
|
43,956
|
0
|
0%
|
43,956
|
0%
|
43,956
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.42%
|
4,177
|
1,187
|
39.70%
|
2,990
|
0%
|
2,990
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
26.15
|
3.32%
|
276,935
|
25,062
|
9.95%
|
251,873
|
9.92%
|
229,143
|
14.63%
|
ICICI Prudential MNC Fund Regular Growth
|
19.59
|
1.83%
|
207,451
|
56,000
|
36.98%
|
151,451
|
0%
|
151,451
|
100%
|
Mirae Asset Nifty 50 ETF
|
4.49
|
0.64%
|
47,610
|
2,842
|
6.35%
|
44,768
|
2.64%
|
43,617
|
2.85%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-32,200
|
-100%
|
32,200
|
0%
|
32,200
|
100%
|
ICICI Prudential Nifty 50 ETF
|
20.15
|
0.64%
|
213,445
|
374
|
0.18%
|
213,071
|
5.04%
|
202,852
|
2.58%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.54%
|
2,041
|
103
|
5.31%
|
1,938
|
21.58%
|
1,594
|
-3.51%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
5.31
|
3.44%
|
56,261
|
18,494
|
48.97%
|
37,767
|
9.14%
|
34,603
|
12.48%
|
ICICI Prudential Nifty Healthcare ETF
|
10.11
|
9.73%
|
107,046
|
6,920
|
6.91%
|
100,126
|
-9.00%
|
110,027
|
-7.01%
|
SBI Balanced Advantage Fund Regular Growth
|
256.33
|
1.11%
|
2,715,050
|
0
|
0%
|
2,715,050
|
3.29%
|
2,628,600
|
20.10%
|
Canara Robeco Value Fund Regular Growth
|
9.14
|
1.48%
|
96,831
|
0
|
0%
|
96,831
|
0%
|
96,831
|
17.29%
|
Nippon India Arbitrage Fund Growth
|
5.03
|
0.04%
|
53,300
|
-3,900
|
-6.82%
|
57,200
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.85
|
0.43%
|
51,348
|
26,466
|
106.37%
|
24,882
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.89
|
0.90%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-8,450
|
-100%
|
8,450
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.54
|
0.71%
|
16,300
|
0
|
0%
|
16,300
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,750
|
-100%
|
9,750
|
100%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
0.66
|
2.00%
|
6,982
|
110
|
1.60%
|
6,872
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.68
|
0.03%
|
7,150
|
0
|
0%
|
7,150
|
100%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
7.65
|
4.26%
|
81,000
|
28,750
|
55.02%
|
52,250
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.34
|
0.27%
|
162,500
|
63,700
|
64.47%
|
98,800
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.33
|
0.10%
|
130,650
|
0
|
0%
|
130,650
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
49.43
|
3.96%
|
523,555
|
444,737
|
564.26%
|
78,818
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
37.76
|
0.87%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.00
|
0.01%
|
46
|
46
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.27%
|
1,517
|
1,517
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.40
|
0.63%
|
4,271
|
4,271
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 ETF
|
0.08
|
0.64%
|
874
|
874
|
100%
|
-
|
-%
|
-
|
-%
|