Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
8.26
|
0.29%
|
85,000
|
-150,000
|
-63.83%
|
235,000
|
-29.85%
|
335,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
96.93
|
0.23%
|
997,893
|
0
|
0%
|
997,893
|
0%
|
997,893
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.04%
|
1,834
|
-29
|
-1.56%
|
1,863
|
-38.94%
|
3,051
|
8.93%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.11
|
0.53%
|
32,024
|
0
|
0%
|
32,024
|
-39.09%
|
52,573
|
0%
|
LIC MF Large Cap Fund Growth
|
3.89
|
0.62%
|
40,006
|
0
|
0%
|
40,006
|
0%
|
40,006
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
5.17
|
0.26%
|
53,263
|
0
|
0%
|
53,263
|
-29.22%
|
75,252
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
122.38
|
1.31%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
-2.98%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.45
|
1.23%
|
148,810
|
36,579
|
32.59%
|
112,231
|
0%
|
112,231
|
1.81%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.70
|
0.93%
|
398,446
|
84,878
|
27.07%
|
313,568
|
7.90%
|
290,614
|
-3.74%
|
UTI Healthcare Fund Regular Plan Growth
|
73.55
|
8.94%
|
757,260
|
29,897
|
4.11%
|
727,363
|
-0.85%
|
733,626
|
-1.38%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
36.64
|
0.67%
|
377,205
|
19,893
|
5.57%
|
357,312
|
2.68%
|
347,985
|
4.82%
|
LIC MF ELSS Tax Saver Growth
|
3.57
|
0.90%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
HDFC Nifty 50 Index Fund
|
27.90
|
0.67%
|
287,272
|
17,015
|
6.30%
|
270,257
|
2.63%
|
263,343
|
3.84%
|
Sundaram Select Focus Fund Growth
|
7.99
|
0.59%
|
82,273
|
0
|
0%
|
82,273
|
-32.64%
|
122,147
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
679.91
|
1.42%
|
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
|
58.28
|
1.30%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.33
|
0.67%
|
3,415
|
-89
|
-2.54%
|
3,504
|
4.57%
|
3,351
|
-0.98%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
71.64
|
2.61%
|
737,544
|
0
|
0%
|
737,544
|
-40.74%
|
1,244,656
|
0%
|
HDFC Flexi Cap Fund Growth
|
285.46
|
1.09%
|
2,938,990
|
0
|
0%
|
2,938,990
|
0%
|
2,938,990
|
0%
|
HDFC Value Fund Growth
|
69.84
|
1.33%
|
719,045
|
0
|
0%
|
719,045
|
0%
|
719,045
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
9.71
|
0.16%
|
100,000
|
-225,000
|
-69.23%
|
325,000
|
-43.48%
|
575,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
12.53
|
0.47%
|
129,005
|
0
|
0%
|
129,005
|
0%
|
129,005
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.55
|
0.07%
|
5,615
|
0
|
0%
|
5,615
|
0%
|
5,615
|
-0.18%
|
SBI Nifty Index Fund Regular Growth
|
11.16
|
0.68%
|
114,850
|
8,579
|
8.07%
|
106,271
|
4.03%
|
102,156
|
4.39%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.42
|
0.69%
|
76,389
|
0
|
0%
|
76,389
|
-2.76%
|
78,558
|
-4.83%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.95
|
0.59%
|
20,067
|
0
|
0%
|
20,067
|
-36.82%
|
31,761
|
0%
|
Nippon India Pharma Fund - Growth
|
437.09
|
8.37%
|
4,500,000
|
0
|
0%
|
4,500,000
|
12.50%
|
4,000,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.04
|
0.88%
|
20,991
|
0
|
0%
|
20,991
|
0%
|
20,991
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
21.75
|
0.41%
|
223,970
|
0
|
0%
|
223,970
|
0%
|
223,970
|
-31.01%
|
Sundaram Diversified Equity Fund Growth
|
9.23
|
0.44%
|
95,000
|
-5,000
|
-5%
|
100,000
|
-16.67%
|
120,000
|
-7.69%
|
Nippon India Value Fund - Growth
|
41.67
|
1.00%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
120.64
|
1.86%
|
1,242,042
|
0
|
0%
|
1,242,042
|
0%
|
1,242,042
|
0%
|
SBI Flexicap Fund Regular Growth
|
307.90
|
2.03%
|
3,170,000
|
0
|
0%
|
3,170,000
|
0%
|
3,170,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
145.70
|
1.78%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
455,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
38.85
|
1.66%
|
400,000
|
0
|
0%
|
400,000
|
-20%
|
500,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
456.22
|
1.47%
|
4,697,000
|
0
|
0%
|
4,697,000
|
0%
|
4,697,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.76
|
0.11%
|
69,550
|
68,250
|
5250%
|
1,300
|
-88.89%
|
11,700
|
-60.87%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.60
|
0.18%
|
98,800
|
98,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
8.97
|
0.49%
|
92,316
|
0
|
0%
|
92,316
|
-61.90%
|
242,316
|
0%
|
Invesco India Contra Fund Growth
|
103.32
|
1.25%
|
1,063,704
|
0
|
0%
|
1,063,704
|
0%
|
1,063,704
|
0%
|
Edelweiss Large & Mid Fund Growth
|
11.04
|
1.04%
|
113,713
|
0
|
0%
|
113,713
|
0%
|
113,713
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.38
|
0.04%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
26.01
|
0.10%
|
267,800
|
-222,300
|
-45.36%
|
490,100
|
462.69%
|
87,100
|
-81.57%
|
Invesco India Large&MidCap Fund Growth
|
43.11
|
1.07%
|
443,873
|
0
|
0%
|
443,873
|
0%
|
443,873
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
322,246
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,000
|
-15%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
21.47
|
2.66%
|
221,068
|
136,818
|
162.40%
|
84,250
|
0%
|
84,250
|
0%
|
Kotak Flexicap Fund Growth
|
398.23
|
1.09%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
-12.20%
|
Sundaram Conservative Hybrid Fund Growth
|
0.18
|
0.52%
|
1,813
|
0
|
0%
|
1,813
|
0%
|
1,813
|
0%
|
DSP Focus Fund Growth
|
100.99
|
4.85%
|
1,039,790
|
0
|
0%
|
1,039,790
|
0%
|
1,039,790
|
0%
|
IDBI Nifty 50 Index Growth
|
1.42
|
0.67%
|
14,625
|
43
|
0.29%
|
14,582
|
0.14%
|
14,561
|
-0.04%
|
Nippon India Equity Hybrid Fund - Growth
|
5.17
|
0.16%
|
53,225
|
0
|
0%
|
53,225
|
0%
|
53,225
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
33.22
|
0.64%
|
342,000
|
0
|
0%
|
342,000
|
-26.77%
|
467,000
|
8.10%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.71
|
0.67%
|
27,873
|
1,321
|
4.98%
|
26,552
|
-3.04%
|
27,385
|
0.20%
|
Nippon India Arbitrage Fund Growth
|
5.56
|
0.04%
|
57,200
|
57,200
|
100%
|
-
|
-%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund Growth
|
4.41
|
0.82%
|
45,426
|
0
|
0%
|
45,426
|
-18.04%
|
55,426
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Equity Advantage Fund Regular Growth
|
5.83
|
1.14%
|
60,062
|
0
|
0%
|
60,062
|
0%
|
60,062
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.54
|
0.87%
|
5,519
|
0
|
0%
|
5,519
|
0%
|
5,519
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.74
|
0.10%
|
48,750
|
0
|
0%
|
0
|
-100%
|
0
|
-100%
|
IDBI Flexi Cap Fund Regular Growth
|
8.45
|
2.25%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.15
|
0.13%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.18
|
0.99%
|
1,814
|
-344
|
-15.94%
|
2,158
|
0%
|
2,158
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
4.13
|
1.80%
|
42,550
|
0
|
0%
|
42,550
|
0%
|
42,550
|
0%
|
SBI Equity Savings Regular Growth
|
4.40
|
0.21%
|
45,298
|
26,396
|
139.65%
|
18,902
|
12.94%
|
16,737
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.98
|
3.33%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.13
|
0.99%
|
1,305
|
-288
|
-18.08%
|
1,593
|
0%
|
1,593
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.54
|
2.50%
|
98,218
|
-21,194
|
-17.75%
|
119,412
|
0%
|
119,412
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
17.60
|
0.49%
|
181,207
|
40,956
|
29.20%
|
140,251
|
0%
|
140,251
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
79.43
|
3.31%
|
817,750
|
0
|
0%
|
817,750
|
9.00%
|
750,250
|
151.76%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
24.15
|
2.76%
|
248,656
|
0
|
0%
|
248,656
|
0%
|
248,656
|
-3.79%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.75
|
2.80%
|
28,284
|
0
|
0%
|
28,284
|
0%
|
28,284
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.40
|
1.04%
|
4,104
|
163
|
4.14%
|
3,941
|
14.93%
|
3,429
|
1.21%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.25
|
2.13%
|
54,027
|
-554
|
-1.02%
|
54,581
|
3.45%
|
52,759
|
12.56%
|
LIC MF Focused Fund Growth
|
2.68
|
1.92%
|
27,608
|
0
|
0%
|
27,608
|
0%
|
27,608
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
17.04
|
1.01%
|
175,463
|
54,568
|
45.14%
|
120,895
|
1.41%
|
119,218
|
2.57%
|
DSP Arbitrage Fund Growth
|
1.26
|
0.07%
|
13,000
|
13,000
|
100%
|
0
|
-100%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.12
|
0.80%
|
32,098
|
-137
|
-0.43%
|
32,235
|
0%
|
32,235
|
3.97%
|
Union Equity Savings Fund Regular Growth
|
0.34
|
0.20%
|
3,516
|
0
|
0%
|
3,516
|
0%
|
3,516
|
-9.47%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.69
|
0.10%
|
130,650
|
130,650
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
2.35
|
0.87%
|
24,144
|
7,500
|
45.06%
|
16,644
|
62.30%
|
10,255
|
27.98%
|
DSP Healthcare Fund Regular Growth
|
118.11
|
8.52%
|
1,216,007
|
0
|
0%
|
1,216,007
|
0%
|
1,216,007
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.61%
|
2,828
|
491
|
21.01%
|
2,337
|
0%
|
2,337
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.95
|
1.11%
|
9,750
|
9,750
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.92
|
0.69%
|
9,448
|
879
|
10.26%
|
8,569
|
2.78%
|
8,337
|
3.75%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.04
|
0.53%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,050
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
6.45
|
8.75%
|
66,404
|
0
|
0%
|
66,404
|
0%
|
66,404
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
7.35
|
5.89%
|
75,671
|
1,096
|
1.47%
|
74,575
|
91.47%
|
38,948
|
6.63%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.28
|
0.57%
|
2,900
|
522
|
21.95%
|
2,378
|
13.08%
|
2,103
|
79.13%
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.67%
|
1,112
|
0
|
0%
|
1,112
|
-2.71%
|
1,143
|
0%
|
DSP Quant Fund Regular Growth
|
16.87
|
1.36%
|
173,722
|
8,209
|
4.96%
|
165,513
|
-13.34%
|
190,998
|
0.06%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
174.83
|
9.45%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
48.57
|
1.68%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.05
|
0.44%
|
10,783
|
435
|
4.20%
|
10,348
|
4.16%
|
9,935
|
3.82%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.79
|
0.68%
|
8,086
|
786
|
10.77%
|
7,300
|
6.58%
|
6,849
|
2.10%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.43
|
0.19%
|
25,000
|
0
|
0%
|
25,000
|
-9.09%
|
27,500
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.53
|
0.67%
|
5,496
|
290
|
5.57%
|
5,206
|
-3.65%
|
5,403
|
-0.73%
|
Nippon India ETF Nifty 50 BeES
|
34.22
|
0.67%
|
352,312
|
35,986
|
11.38%
|
316,326
|
1.92%
|
310,379
|
10.95%
|
Nippon India ETF Nifty 100
|
0.96
|
0.57%
|
9,900
|
104
|
1.06%
|
9,796
|
-1.16%
|
9,911
|
-0.19%
|
Kotak Nifty 50 ETF
|
10.59
|
0.67%
|
108,995
|
2,246
|
2.10%
|
106,749
|
3.81%
|
102,827
|
2.76%
|
Invesco India Nifty 50 ETF
|
0.40
|
0.67%
|
4,167
|
4
|
0.10%
|
4,163
|
0.07%
|
4,160
|
-0.05%
|
LIC MF Nifty 100 ETF
|
2.77
|
0.57%
|
28,502
|
39
|
0.14%
|
28,518
|
0%
|
28,518
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
210.31
|
0.67%
|
2,165,227
|
29,823
|
1.40%
|
2,135,404
|
1.20%
|
2,110,101
|
1.89%
|
LIC MF Nifty 50 ETF
|
4.19
|
0.67%
|
43,161
|
125
|
0.29%
|
43,036
|
0%
|
43,036
|
4.83%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.28
|
2.19%
|
2,864
|
0
|
0%
|
2,864
|
-1.78%
|
2,916
|
-0.44%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.57%
|
358
|
0
|
0%
|
358
|
0.28%
|
357
|
-1.11%
|
HDFC Nifty 50 ETF
|
7.52
|
0.67%
|
77,412
|
1,800
|
2.38%
|
75,612
|
2.02%
|
74,112
|
2.31%
|
Quantum Nifty 50 ETF
|
0.08
|
0.67%
|
841
|
24
|
2.94%
|
817
|
3.03%
|
793
|
0%
|
SBI Nifty 50 ETF
|
795.20
|
0.67%
|
8,186,955
|
180,949
|
2.26%
|
8,006,006
|
0.44%
|
7,971,290
|
1.06%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.75
|
1.00%
|
120,969
|
0
|
0%
|
120,969
|
0%
|
120,969
|
0%
|
Principal Large Cap Fund Reg Gr
|
2.96
|
0.55%
|
30,477
|
0
|
0%
|
30,477
|
-45.96%
|
56,397
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
4.06
|
0.34%
|
41,820
|
-14,468
|
-25.70%
|
56,288
|
-38.34%
|
91,288
|
0%
|
DSP Value Fund Regular Plan Growth
|
18.01
|
3.23%
|
185,421
|
-3,481
|
-1.84%
|
188,902
|
7.19%
|
176,234
|
-1.81%
|
Kotak ESG Opportunities Fund Regular Growth
|
58.28
|
3.33%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.54
|
0.27%
|
36,400
|
0
|
0%
|
36,400
|
0%
|
36,400
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.57
|
2.16%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.86
|
1.03%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.57
|
0.40%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.36
|
1.89%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.71
|
0.67%
|
7,338
|
635
|
9.47%
|
6,703
|
6.30%
|
6,306
|
1.30%
|
Bank of India Bluechip Fund Regular Growth
|
1.55
|
1.27%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
9.41
|
1.61%
|
96,831
|
0
|
0%
|
96,831
|
17.29%
|
82,555
|
100%
|
UTI Focused Fund Regular Growth
|
108.01
|
3.86%
|
1,112,000
|
0
|
0%
|
1,112,000
|
12.10%
|
992,000
|
248.07%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
86.58
|
0.89%
|
891,414
|
0
|
0%
|
891,414
|
0%
|
891,414
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,364
|
-60.99%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
15.54
|
1.38%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Tata Large Cap Fund Growth
|
19.72
|
1.84%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
15.32
|
0.67%
|
157,761
|
9,469
|
6.39%
|
148,292
|
3.05%
|
143,899
|
2.14%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-2,599
|
-100%
|
2,599
|
-13.88%
|
3,018
|
-27.95%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.98
|
0.67%
|
20,365
|
1,025
|
5.30%
|
19,340
|
0.97%
|
19,155
|
-0.77%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.39
|
0.67%
|
14,346
|
564
|
4.09%
|
13,782
|
7.32%
|
12,842
|
6.54%
|
ICICI Prudential Regular Savings Fund Growth
|
8.26
|
0.24%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
325.07
|
1.51%
|
3,346,765
|
0
|
0%
|
3,346,765
|
-9.24%
|
3,687,668
|
-2.64%
|
Aditya Birla Sun Life Focused Fund Growth
|
81.42
|
1.58%
|
838,299
|
0
|
0%
|
838,299
|
-20.36%
|
1,052,588
|
-3.66%
|
ICICI Prudential Exports and Services Fund Growth
|
44.92
|
4.96%
|
462,505
|
0
|
0%
|
462,505
|
2.21%
|
452,505
|
-35.11%
|
JM Tax Gain Fund - Growth
|
1.44
|
2.24%
|
14,850
|
0
|
0%
|
14,850
|
0%
|
14,850
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
447.11
|
1.48%
|
4,603,205
|
530,678
|
13.03%
|
4,072,527
|
11.50%
|
3,652,528
|
-2.53%
|
Edelweiss ELSS Tax saver Growth
|
1.35
|
0.69%
|
13,892
|
0
|
0%
|
13,892
|
0%
|
13,892
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,530
|
-24.54%
|
Edelweiss Large Cap Fund Growth
|
2.22
|
0.75%
|
22,889
|
-16,566
|
-41.99%
|
39,455
|
0%
|
39,455
|
-31.13%
|
Edelweiss Aggressive Hybrid A Growth
|
0.76
|
0.60%
|
7,823
|
-2,766
|
-26.12%
|
10,589
|
5.09%
|
10,076
|
-25.48%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.58
|
0.62%
|
417,790
|
0
|
0%
|
417,790
|
0%
|
417,790
|
0%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,305,500
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.05%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.23
|
1.72%
|
95,000
|
-15,000
|
-13.64%
|
110,000
|
0%
|
110,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.68
|
0.88%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.09
|
0.48%
|
880
|
0
|
0%
|
880
|
0%
|
880
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.68
|
0.09%
|
58,500
|
53,950
|
1185.71%
|
4,550
|
-83.33%
|
27,300
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.42
|
0.38%
|
14,670
|
0
|
0%
|
14,670
|
18.23%
|
12,408
|
27.51%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.28
|
1.42%
|
126,416
|
0
|
0%
|
126,416
|
0%
|
126,416
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
2.91
|
0.46%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.09
|
1.72%
|
11,207
|
0
|
0%
|
11,207
|
0%
|
11,207
|
151.73%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
48.57
|
8.56%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
300.38
|
10.04%
|
3,092,551
|
-175,000
|
-5.36%
|
3,267,551
|
12.62%
|
2,901,469
|
-6.45%
|
Tata Arbitrage Fund Regular Growth
|
11.11
|
0.10%
|
114,400
|
110,500
|
2833.33%
|
3,900
|
-81.25%
|
20,800
|
100%
|
Tata Nifty 50 ETF
|
2.43
|
0.66%
|
25,030
|
540
|
2.20%
|
24,490
|
2.26%
|
23,949
|
1.79%
|
Tata Balanced Advantage Fund Regular Growth
|
25.76
|
0.65%
|
265,200
|
0
|
0%
|
265,200
|
0%
|
265,200
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.09
|
4.34%
|
62,701
|
0
|
0%
|
62,701
|
0%
|
62,701
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.27
|
3.17%
|
43,956
|
0
|
0%
|
43,956
|
100%
|
21,978
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
55.20
|
10.13%
|
568,342
|
-30,000
|
-5.01%
|
598,342
|
1.52%
|
589,402
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.45%
|
2,990
|
0
|
0%
|
2,990
|
0%
|
2,990
|
-2.03%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
24.46
|
3.35%
|
251,873
|
22,730
|
9.92%
|
229,143
|
14.63%
|
199,890
|
25.91%
|
Axis NIFTY 50 ETF
|
0.42
|
0.67%
|
4,372
|
315
|
7.76%
|
4,057
|
9.95%
|
3,690
|
5.19%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.50
|
0.57%
|
36,074
|
1,882
|
5.50%
|
34,192
|
4.20%
|
32,814
|
1.73%
|
Tata Focused Equity Fund Regular Growth
|
35.88
|
3.04%
|
369,369
|
0
|
0%
|
369,369
|
0%
|
369,369
|
0%
|
ICICI Prudential Nifty 50 ETF
|
20.70
|
0.67%
|
213,071
|
10,219
|
5.04%
|
202,852
|
2.58%
|
197,741
|
-4.25%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.57%
|
1,938
|
344
|
21.58%
|
1,594
|
-3.51%
|
1,652
|
-0.30%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.97
|
0.67%
|
30,535
|
45
|
0.15%
|
30,490
|
1.02%
|
30,181
|
0.52%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
3.67
|
2.64%
|
37,767
|
3,164
|
9.14%
|
34,603
|
12.48%
|
30,763
|
40.55%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
15.08
|
2.32%
|
155,299
|
0
|
0%
|
155,299
|
0%
|
155,299
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
12.34
|
6.57%
|
127,007
|
-3,991
|
-3.05%
|
130,998
|
0.88%
|
129,855
|
0.85%
|
Axis NIFTY Healthcare ETF
|
2.04
|
10.06%
|
21,020
|
-487
|
-2.26%
|
21,507
|
4.78%
|
20,526
|
1.21%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.66
|
2.11%
|
17,054
|
696
|
4.25%
|
16,358
|
5.01%
|
15,577
|
13.66%
|
Nippon India Nifty Pharma ETF
|
6.63
|
10.97%
|
68,264
|
5,452
|
8.68%
|
62,812
|
7.98%
|
58,172
|
-22.35%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.03
|
0.67%
|
10,594
|
1,638
|
18.29%
|
8,956
|
12.12%
|
7,988
|
7.63%
|
Tata Business Cycle Fund Regular Growth
|
24.04
|
2.62%
|
247,500
|
0
|
0%
|
247,500
|
8.79%
|
227,500
|
22.97%
|
SBI Balanced Advantage Fund Regular Growth
|
263.71
|
1.20%
|
2,715,050
|
86,450
|
3.29%
|
2,628,600
|
20.10%
|
2,188,600
|
4492.30%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.07
|
0.66%
|
738
|
0
|
0%
|
738
|
286.39%
|
191
|
-3.54%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.97
|
0.66%
|
30,529
|
0
|
0%
|
30,529
|
-0.92%
|
30,814
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
20.06
|
0.81%
|
206,500
|
0
|
0%
|
206,500
|
0%
|
206,500
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,974
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
41.29
|
0.27%
|
425,100
|
228,150
|
115.84%
|
196,950
|
-9.28%
|
217,100
|
-77.40%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.77
|
0.02%
|
18,200
|
3,250
|
21.74%
|
14,950
|
-66.67%
|
44,850
|
-83.84%
|
Bandhan Flexi Cap Fund Growth
|
65.22
|
1.11%
|
671,439
|
-135,000
|
-16.74%
|
806,439
|
0%
|
806,439
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.00
|
0.10%
|
61,750
|
44,850
|
265.38%
|
16,900
|
766.67%
|
1,950
|
-50%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
26.80
|
1.27%
|
275,900
|
0
|
0%
|
275,900
|
0%
|
275,900
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.45
|
0.03%
|
14,950
|
11,700
|
360%
|
3,250
|
400%
|
650
|
100%
|
Axis Arbitrage Regular Growth
|
37.19
|
0.93%
|
382,850
|
-6,500
|
-1.67%
|
389,350
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.93
|
0.19%
|
122,850
|
0
|
0%
|
122,850
|
30.34%
|
94,250
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.17
|
1.25%
|
73,800
|
0
|
0%
|
73,800
|
0%
|
73,800
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
135.89
|
7.37%
|
1,399,033
|
0
|
0%
|
1,399,033
|
2.19%
|
1,369,033
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.94
|
0.77%
|
92,000
|
0
|
0%
|
92,000
|
27.78%
|
72,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.10
|
0.66%
|
1,077
|
0
|
0%
|
1,077
|
-25.26%
|
1,441
|
0%
|
Franklin India Bluechip Fund Growth
|
140.84
|
2.13%
|
1,450,000
|
-1,000,000
|
-40.82%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
271.96
|
3.55%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Mirae Asset Nifty 50 ETF
|
4.35
|
0.67%
|
44,768
|
1,151
|
2.64%
|
43,617
|
2.85%
|
42,407
|
2.06%
|
HDFC ELSS TaxSaver Growth
|
176.50
|
1.91%
|
1,817,168
|
0
|
0%
|
1,817,168
|
0%
|
1,817,168
|
0%
|
HDFC Large Cap Fund Growth
|
150.95
|
0.73%
|
1,554,099
|
0
|
0%
|
1,554,099
|
0%
|
1,554,099
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
356.57
|
0.96%
|
3,671,038
|
213,038
|
6.16%
|
3,458,000
|
2.15%
|
3,385,200
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
97.13
|
2.36%
|
1,000,000
|
0
|
0%
|
1,000,000
|
14.29%
|
875,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
72.85
|
2.17%
|
750,000
|
0
|
0%
|
750,000
|
3.45%
|
725,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.93
|
0.13%
|
122,850
|
117,000
|
2000%
|
5,850
|
50%
|
3,900
|
-81.25%
|
Bandhan Nifty 50 Index Fund Growth
|
2.23
|
0.67%
|
22,993
|
575
|
2.56%
|
22,418
|
-8.37%
|
24,467
|
1.37%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.72
|
0.69%
|
38,350
|
0
|
0%
|
38,350
|
0%
|
38,350
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.61
|
0.93%
|
16,626
|
364
|
2.24%
|
16,262
|
0.90%
|
16,117
|
1.19%
|
ICICI Prudential Nifty Healthcare ETF
|
9.73
|
10.07%
|
100,126
|
-9,901
|
-9.00%
|
110,027
|
-7.01%
|
118,326
|
58.88%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.07
|
2.11%
|
93,393
|
8,373
|
9.85%
|
85,020
|
3.33%
|
82,278
|
0.56%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
5.83
|
1.66%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
5.11
|
9.88%
|
52,591
|
8,987
|
20.61%
|
43,604
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.79
|
10.07%
|
28,732
|
1,330
|
4.85%
|
27,402
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.03
|
0.45%
|
165,000
|
0
|
0%
|
165,000
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
21.37
|
2.50%
|
220,000
|
0
|
0%
|
220,000
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
14.71
|
1.51%
|
151,451
|
0
|
0%
|
151,451
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
3.13
|
0.86%
|
32,200
|
0
|
0%
|
32,200
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.42
|
0.23%
|
24,882
|
24,882
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.94
|
0.99%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.82
|
0.11%
|
8,450
|
8,450
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.58
|
0.75%
|
16,300
|
16,300
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
0.67
|
2.11%
|
6,872
|
6,872
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.69
|
0.04%
|
7,150
|
7,150
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.08
|
3.03%
|
52,250
|
52,250
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.66
|
0.58%
|
78,818
|
78,818
|
100%
|
-
|
-%
|
-
|
-%
|