Canara Robeco Flexi Cap Fund Growth
|
29.41
|
0.48%
|
325,000
|
-250,000
|
-43.48%
|
575,000
|
0%
|
575,000
|
15%
|
Canara Robeco Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-305,000
|
-100%
|
455,000
|
0%
|
455,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
30.95
|
0.61%
|
342,000
|
-125,000
|
-26.77%
|
467,000
|
8.10%
|
432,000
|
21.01%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
21.27
|
0.74%
|
235,000
|
-100,000
|
-29.85%
|
335,000
|
0%
|
335,000
|
17.54%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.96
|
1.79%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
9.96
|
0.79%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large Cap Fund Growth
|
3.62
|
0.56%
|
40,006
|
0
|
0%
|
40,006
|
0%
|
40,006
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
4.82
|
0.24%
|
53,263
|
-21,989
|
-29.22%
|
75,252
|
0%
|
75,252
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.33
|
0.81%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
Sundaram Select Focus Fund Growth
|
7.45
|
0.53%
|
82,273
|
-39,874
|
-32.64%
|
122,147
|
0%
|
122,147
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
66.75
|
2.32%
|
737,544
|
-507,112
|
-40.74%
|
1,244,656
|
0%
|
1,244,656
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.90
|
0.82%
|
20,991
|
0
|
0%
|
20,991
|
0%
|
20,991
|
0%
|
Sundaram Diversified Equity Fund Growth
|
9.05
|
0.42%
|
100,000
|
-20,000
|
-16.67%
|
120,000
|
-7.69%
|
130,000
|
-13.33%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
8.36
|
0.45%
|
92,316
|
-150,000
|
-61.90%
|
242,316
|
0%
|
242,316
|
0%
|
Invesco India Contra Fund Growth
|
96.27
|
1.14%
|
1,063,704
|
0
|
0%
|
1,063,704
|
0%
|
1,063,704
|
0%
|
Invesco India Large&MidCap Fund Growth
|
40.17
|
0.95%
|
443,873
|
0
|
0%
|
443,873
|
0%
|
443,873
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.20
|
1.06%
|
2,158
|
0
|
0%
|
2,158
|
0%
|
2,158
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.14
|
1.08%
|
1,593
|
0
|
0%
|
1,593
|
0%
|
1,593
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
22.50
|
2.44%
|
248,656
|
0
|
0%
|
248,656
|
-3.79%
|
258,452
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.56
|
2.50%
|
28,284
|
0
|
0%
|
28,284
|
0%
|
28,284
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.36
|
0.93%
|
3,941
|
512
|
14.93%
|
3,429
|
1.21%
|
3,388
|
-1.54%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.94
|
1.88%
|
54,581
|
1,822
|
3.45%
|
52,759
|
12.56%
|
46,871
|
2.85%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.92
|
0.73%
|
32,235
|
0
|
0%
|
32,235
|
3.97%
|
31,004
|
0%
|
DSP Healthcare Fund Regular Growth
|
110.05
|
7.84%
|
1,216,007
|
0
|
0%
|
1,216,007
|
0%
|
1,216,007
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.78
|
0.60%
|
8,569
|
232
|
2.78%
|
8,337
|
3.75%
|
8,036
|
-11.25%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.90
|
0.51%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
DSP Quant Fund Regular Growth
|
14.98
|
1.24%
|
165,513
|
-25,485
|
-13.34%
|
190,998
|
0.06%
|
190,886
|
6.56%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.26
|
0.18%
|
25,000
|
-2,500
|
-9.09%
|
27,500
|
0%
|
27,500
|
-22.54%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.47
|
0.60%
|
5,206
|
-197
|
-3.65%
|
5,403
|
-0.73%
|
5,443
|
2.58%
|
Sundaram Large Cap Fund Reg Gr
|
5.09
|
0.40%
|
56,288
|
-35,000
|
-38.34%
|
91,288
|
0%
|
91,288
|
0%
|
Tata Ethical Fund Regular Growth
|
14.48
|
1.33%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Tata Large Cap Fund Growth
|
18.37
|
1.67%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.75
|
0.60%
|
19,340
|
185
|
0.97%
|
19,155
|
-0.77%
|
19,304
|
1.74%
|
LIC MF Nifty 50 Index Fund Growth
|
0.32
|
0.60%
|
3,504
|
153
|
4.57%
|
3,351
|
-0.98%
|
3,384
|
-2.95%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.25
|
0.60%
|
13,782
|
940
|
7.32%
|
12,842
|
6.54%
|
12,054
|
2.42%
|
Nippon India Hybrid Bond Fund Growth
|
0.51
|
0.07%
|
5,615
|
0
|
0%
|
5,615
|
-0.18%
|
5,625
|
-15.82%
|
Nippon India Pharma Fund - Growth
|
407.27
|
7.82%
|
4,500,000
|
500,000
|
12.50%
|
4,000,000
|
0%
|
4,000,000
|
-16.67%
|
Nippon India Balanced Advantage Fund Growth
|
20.27
|
0.40%
|
223,970
|
0
|
0%
|
223,970
|
-31.01%
|
324,620
|
0%
|
Nippon India Value Fund - Growth
|
38.83
|
0.89%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
302.90
|
1.35%
|
3,346,765
|
-340,903
|
-9.24%
|
3,687,668
|
-2.64%
|
3,787,668
|
-3.07%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Focused Fund Growth
|
75.87
|
1.41%
|
838,299
|
-214,289
|
-20.36%
|
1,052,588
|
-3.66%
|
1,092,588
|
-5.21%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,750
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,950
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-322,246
|
-100%
|
322,246
|
0%
|
322,246
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Bluechip Fund Growth
|
0
|
-%
|
0
|
-3,305,500
|
-100%
|
3,305,500
|
0%
|
3,305,500
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.16
|
0.47%
|
1,813
|
0
|
0%
|
1,813
|
0%
|
1,813
|
0%
|
DSP Focused Fund Growth
|
94.11
|
4.41%
|
1,039,790
|
0
|
0%
|
1,039,790
|
0%
|
1,039,790
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
4.82
|
0.14%
|
53,225
|
0
|
0%
|
53,225
|
0%
|
53,225
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.40
|
0.60%
|
26,552
|
-833
|
-3.04%
|
27,385
|
0.20%
|
27,330
|
1.87%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
848,250
|
96.83%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
HSBC Balanced Advantage Fund Growth
|
24.97
|
1.18%
|
275,900
|
0
|
0%
|
275,900
|
0%
|
275,900
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.50
|
0.78%
|
5,519
|
0
|
0%
|
5,519
|
0%
|
5,519
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-650
|
-100%
|
0
|
-100%
|
650
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.29
|
0.01%
|
3,250
|
2,600
|
400%
|
650
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.12
|
0.18%
|
122,850
|
28,600
|
30.34%
|
94,250
|
0%
|
94,250
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
2.72
|
0.41%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
0
|
-100%
|
250,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Nippon India Equity Savings Growth
|
3.85
|
1.61%
|
42,550
|
0
|
0%
|
42,550
|
0%
|
42,550
|
-29.20%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.23
|
3.06%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
45.25
|
8.11%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
11.74
|
3.02%
|
119,412
|
0
|
0%
|
119,412
|
0%
|
119,412
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
0%
|
900,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,250
|
-100%
|
0
|
-100%
|
3,250
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.35
|
0.00%
|
3,900
|
-16,900
|
-81.25%
|
20,800
|
100%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
2.22
|
0.59%
|
24,490
|
541
|
2.26%
|
23,949
|
1.79%
|
23,529
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.21
|
0.46%
|
2,337
|
0
|
0%
|
2,337
|
0%
|
2,337
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
24.00
|
0.62%
|
265,200
|
0
|
0%
|
265,200
|
0%
|
265,200
|
12.76%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-11,050
|
-100%
|
11,050
|
0%
|
11,050
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
54.15
|
9.55%
|
598,342
|
8,940
|
1.52%
|
589,402
|
0%
|
589,402
|
14.58%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.22
|
0.44%
|
2,378
|
275
|
13.08%
|
2,103
|
79.13%
|
1,174
|
-17.96%
|
Axis NIFTY 50 ETF
|
0.37
|
0.60%
|
4,057
|
367
|
9.95%
|
3,690
|
5.19%
|
3,508
|
7.54%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
45.25
|
1.51%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.40%
|
10,348
|
413
|
4.16%
|
9,935
|
3.82%
|
9,569
|
4.72%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.09
|
0.51%
|
34,192
|
1,378
|
4.20%
|
32,814
|
1.73%
|
32,256
|
2.64%
|
Tata Focused Equity Fund Regular Growth
|
33.43
|
2.72%
|
369,369
|
0
|
0%
|
369,369
|
0%
|
369,369
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.66
|
0.60%
|
7,300
|
451
|
6.58%
|
6,849
|
2.10%
|
6,708
|
8.49%
|
Nippon India ETF Nifty 50 BeES
|
28.63
|
0.60%
|
316,326
|
5,947
|
1.92%
|
310,379
|
10.95%
|
279,751
|
-1.31%
|
Nippon India ETF Nifty 100
|
0.89
|
0.51%
|
9,796
|
-115
|
-1.16%
|
9,911
|
-0.19%
|
9,930
|
-4.78%
|
Invesco India Nifty 50 ETF
|
0.38
|
0.60%
|
4,163
|
3
|
0.07%
|
4,160
|
-0.05%
|
4,162
|
0.22%
|
LIC MF Nifty 50 ETF
|
3.90
|
0.60%
|
43,036
|
0
|
0%
|
43,036
|
4.83%
|
41,052
|
5.55%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.26
|
2.05%
|
2,864
|
-52
|
-1.78%
|
2,916
|
-0.44%
|
2,929
|
11.62%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.76
|
0.60%
|
30,490
|
309
|
1.02%
|
30,181
|
0.52%
|
30,026
|
0.25%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.95
|
0.91%
|
120,969
|
0
|
0%
|
120,969
|
0%
|
120,969
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.06
|
1.91%
|
155,299
|
0
|
0%
|
155,299
|
0%
|
155,299
|
0%
|
DSP Value Fund Regular Plan Growth
|
17.10
|
3.01%
|
188,902
|
12,668
|
7.19%
|
176,234
|
-1.81%
|
179,480
|
9.23%
|
Axis NIFTY Healthcare ETF
|
1.95
|
9.58%
|
21,507
|
981
|
4.78%
|
20,526
|
1.21%
|
20,281
|
-20.54%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.48
|
1.88%
|
16,358
|
781
|
5.01%
|
15,577
|
13.66%
|
13,705
|
-9.32%
|
Nippon India Nifty Pharma ETF
|
5.68
|
10.07%
|
62,812
|
4,640
|
7.98%
|
58,172
|
-22.35%
|
74,911
|
4.61%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,725
|
-37.21%
|
Taurus Largecap Equity Fund - Growth
|
0.24
|
0.70%
|
2,599
|
-419
|
-13.88%
|
3,018
|
-27.95%
|
4,189
|
-29.30%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.91
|
0.62%
|
76,389
|
-2,169
|
-2.76%
|
78,558
|
-4.83%
|
82,547
|
-2.51%
|
Bandhan Flexi Cap Fund Growth
|
72.99
|
1.21%
|
806,439
|
0
|
0%
|
806,439
|
0%
|
806,439
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.53
|
0.01%
|
5,850
|
1,950
|
50%
|
3,900
|
-81.25%
|
427,700
|
-9.12%
|
Axis Arbitrage Regular Growth
|
35.24
|
0.89%
|
389,350
|
389,350
|
100%
|
0
|
-100%
|
7,150
|
-68.57%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.47
|
0.65%
|
38,350
|
0
|
0%
|
38,350
|
0%
|
38,350
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.44
|
1.29%
|
126,416
|
0
|
0%
|
126,416
|
0%
|
126,416
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,600
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.68
|
1.13%
|
73,800
|
0
|
0%
|
73,800
|
0%
|
73,800
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.33
|
0.75%
|
92,000
|
20,000
|
27.78%
|
72,000
|
0%
|
72,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.10
|
0.59%
|
1,077
|
-364
|
-25.26%
|
1,441
|
0%
|
1,441
|
0%
|
Tata Business Cycle Fund Regular Growth
|
22.40
|
2.39%
|
247,500
|
20,000
|
8.79%
|
227,500
|
22.97%
|
185,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.93%
|
1,863
|
-1,188
|
-38.94%
|
3,051
|
8.93%
|
2,801
|
2.26%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.90
|
0.47%
|
32,024
|
-20,549
|
-39.09%
|
52,573
|
0%
|
52,573
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
114.04
|
1.17%
|
1,260,000
|
0
|
0%
|
1,260,000
|
-2.98%
|
1,298,700
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.16
|
0.84%
|
112,231
|
0
|
0%
|
112,231
|
1.81%
|
110,231
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.38
|
0.66%
|
313,568
|
22,954
|
7.90%
|
290,614
|
-3.74%
|
301,903
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
65.83
|
7.95%
|
727,363
|
-6,263
|
-0.85%
|
733,626
|
-1.38%
|
743,883
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
32.34
|
0.60%
|
357,312
|
9,327
|
2.68%
|
347,985
|
4.82%
|
331,998
|
2.71%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.82
|
0.52%
|
20,067
|
-11,694
|
-36.82%
|
31,761
|
0%
|
31,761
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
112.41
|
1.69%
|
1,242,042
|
0
|
0%
|
1,242,042
|
0%
|
1,242,042
|
0%
|
Kotak Equity Opportunities Fund Growth
|
135.76
|
1.65%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
36.20
|
1.56%
|
400,000
|
-100,000
|
-20%
|
500,000
|
0%
|
500,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,950
|
-25%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.12
|
0.00%
|
1,300
|
-10,400
|
-88.89%
|
11,700
|
-60.87%
|
29,900
|
-74.59%
|
Edelweiss Large & Mid Fund Growth
|
10.29
|
0.97%
|
113,713
|
0
|
0%
|
113,713
|
0%
|
113,713
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
44.36
|
0.18%
|
490,100
|
403,000
|
462.69%
|
87,100
|
-81.57%
|
472,550
|
-79.42%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,103
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.53
|
0.02%
|
16,900
|
14,950
|
766.67%
|
1,950
|
-50%
|
3,900
|
-94.96%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.63
|
0.97%
|
84,250
|
0
|
0%
|
84,250
|
0%
|
84,250
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.69
|
0.35%
|
140,251
|
0
|
0%
|
140,251
|
0%
|
140,251
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
74.01
|
2.99%
|
817,750
|
67,500
|
9.00%
|
750,250
|
151.76%
|
298,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
10.94
|
0.71%
|
120,895
|
1,677
|
1.41%
|
119,218
|
2.57%
|
116,233
|
2.21%
|
Union Equity Savings Fund Regular Growth
|
0.32
|
0.18%
|
3,516
|
0
|
0%
|
3,516
|
-9.47%
|
3,884
|
-13.13%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,100
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.51
|
0.55%
|
16,644
|
6,389
|
62.30%
|
10,255
|
27.98%
|
10,832
|
-17.44%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,900
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.51%
|
358
|
1
|
0.28%
|
357
|
-1.11%
|
361
|
0%
|
SBI Nifty 50 ETF
|
724.58
|
0.60%
|
8,006,006
|
34,716
|
0.44%
|
7,971,290
|
1.06%
|
7,887,814
|
2.24%
|
Kotak ESG Opportunities Fund Regular Growth
|
54.30
|
3.03%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.29
|
0.26%
|
36,400
|
0
|
0%
|
36,400
|
0%
|
36,400
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.61
|
0.59%
|
6,703
|
397
|
6.30%
|
6,306
|
1.30%
|
6,225
|
6.65%
|
UTI Focused Fund Regular Growth
|
100.64
|
3.55%
|
1,112,000
|
120,000
|
12.10%
|
992,000
|
248.07%
|
285,000
|
100%
|
HDFC ELSS TaxSaver Growth
|
164.46
|
1.74%
|
1,817,168
|
0
|
0%
|
1,817,168
|
0%
|
1,817,168
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
7.69
|
0.23%
|
85,000
|
85,000
|
100%
|
0
|
-100%
|
122,583
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
483,850
|
0%
|
HDFC Equity Savings Fund Growth
|
18.69
|
0.74%
|
206,500
|
0
|
0%
|
206,500
|
0%
|
206,500
|
0%
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-89,974
|
-100%
|
89,974
|
0%
|
89,974
|
0%
|
LIC MF Focused Fund Growth
|
2.50
|
1.71%
|
27,608
|
0
|
0%
|
27,608
|
0%
|
27,608
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
237.90
|
1.16%
|
2,628,600
|
440,000
|
20.10%
|
2,188,600
|
4492.30%
|
47,658
|
100%
|
HDFC Balanced Advantage Fund Growth
|
90.31
|
0.21%
|
997,893
|
0
|
0%
|
997,893
|
0%
|
997,893
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
633.54
|
1.32%
|
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
|
54.30
|
1.20%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,350
|
-8.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.83
|
0.12%
|
196,950
|
-20,150
|
-9.28%
|
217,100
|
-77.40%
|
960,700
|
-6.46%
|
ICICI Prudential Balanced Advantage Fund Growth
|
312.97
|
0.85%
|
3,458,000
|
72,800
|
2.15%
|
3,385,200
|
0%
|
3,385,200
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.35
|
0.02%
|
14,950
|
-29,900
|
-66.67%
|
44,850
|
-83.84%
|
277,550
|
-46.89%
|
Edelweiss Aggressive Hybrid A Growth
|
0.96
|
0.83%
|
10,589
|
513
|
5.09%
|
10,076
|
-25.48%
|
13,522
|
33.20%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.81
|
0.60%
|
417,790
|
0
|
0%
|
417,790
|
0%
|
417,790
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,600
|
0%
|
SBI Equity Savings Regular Growth
|
1.71
|
0.09%
|
18,902
|
2,165
|
12.94%
|
16,737
|
0%
|
16,737
|
-34.70%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.60%
|
1,112
|
-31
|
-2.71%
|
1,143
|
0%
|
1,143
|
-9.79%
|
ICICI Prudential Nifty Healthcare ETF
|
9.96
|
9.57%
|
110,027
|
-8,299
|
-7.01%
|
118,326
|
58.88%
|
74,476
|
22.56%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-9,364
|
-100%
|
9,364
|
-60.99%
|
24,006
|
-30.81%
|
Kotak Flexicap Fund Growth
|
371.07
|
0.96%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.41
|
0.01%
|
4,550
|
-22,750
|
-83.33%
|
27,300
|
100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
2.00
|
0.12%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.33
|
0.38%
|
14,670
|
2,262
|
18.23%
|
12,408
|
27.51%
|
9,731
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
80.68
|
0.80%
|
891,414
|
0
|
0%
|
891,414
|
0%
|
891,414
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.76
|
0.60%
|
30,529
|
-285
|
-0.92%
|
30,814
|
0%
|
30,814
|
0%
|
Franklin India Bluechip Fund Growth
|
221.74
|
3.24%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
13.42
|
0.60%
|
148,292
|
4,393
|
3.05%
|
143,899
|
2.14%
|
140,887
|
2.14%
|
HDFC Nifty 50 Index Fund
|
24.46
|
0.60%
|
270,257
|
6,914
|
2.63%
|
263,343
|
3.84%
|
253,614
|
0.14%
|
HDFC Flexi Cap Fund Growth
|
265.99
|
0.98%
|
2,938,990
|
0
|
0%
|
2,938,990
|
0%
|
2,938,990
|
-3.29%
|
HDFC Value Fund Growth
|
65.08
|
1.20%
|
719,045
|
0
|
0%
|
719,045
|
0%
|
719,045
|
0%
|
HDFC Large Cap Fund Growth
|
140.65
|
0.65%
|
1,554,099
|
0
|
0%
|
1,554,099
|
0%
|
1,554,099
|
0%
|
HDFC Hybrid Debt Fund Growth
|
11.68
|
0.44%
|
129,005
|
0
|
0%
|
129,005
|
0%
|
129,005
|
0%
|
SBI Nifty Index Fund Regular Growth
|
9.62
|
0.60%
|
106,271
|
4,115
|
4.03%
|
102,156
|
4.39%
|
97,864
|
3.35%
|
SBI Flexicap Fund Regular Growth
|
286.90
|
1.86%
|
3,170,000
|
0
|
0%
|
3,170,000
|
0%
|
3,170,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
41.86
|
4.61%
|
462,505
|
10,000
|
2.21%
|
452,505
|
-35.11%
|
697,302
|
7.89%
|
SBI Bluechip Fund Regular Growth
|
425.10
|
1.33%
|
4,697,000
|
0
|
0%
|
4,697,000
|
0%
|
4,697,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
253.41
|
3.19%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.34
|
2.03%
|
14,850
|
0
|
0%
|
14,850
|
0%
|
14,850
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
368.58
|
1.19%
|
4,072,527
|
419,999
|
11.50%
|
3,652,528
|
-2.53%
|
3,747,242
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
90.51
|
2.15%
|
1,000,000
|
125,000
|
14.29%
|
875,000
|
0%
|
875,000
|
9.38%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
-15%
|
40,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
67.88
|
1.93%
|
750,000
|
25,000
|
3.45%
|
725,000
|
0%
|
725,000
|
16%
|
Edelweiss ELSS Tax saver Growth
|
1.26
|
0.63%
|
13,892
|
0
|
0%
|
13,892
|
0%
|
13,892
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-3,530
|
-100%
|
3,530
|
-24.54%
|
4,678
|
-24.68%
|
Edelweiss Large Cap Fund Growth
|
3.57
|
1.18%
|
39,455
|
0
|
0%
|
39,455
|
-31.13%
|
57,292
|
48.79%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
-12.20%
|
8,200
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.03
|
0.60%
|
22,418
|
-2,049
|
-8.37%
|
24,467
|
1.37%
|
24,137
|
-0.23%
|
IDBI Nifty 50 Index Growth
|
1.32
|
0.60%
|
14,582
|
21
|
0.14%
|
14,561
|
-0.04%
|
14,567
|
0.52%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.99%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
0%
|
Navi 3 in 1 Fund Growth
|
0.08
|
0.43%
|
880
|
0
|
0%
|
880
|
0%
|
880
|
60%
|
IDBI India Top 100 Equity Fund Growth
|
4.11
|
0.74%
|
45,426
|
-10,000
|
-18.04%
|
55,426
|
0%
|
55,426
|
-4.00%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
5.44
|
1.00%
|
60,062
|
0
|
0%
|
60,062
|
0%
|
60,062
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
7.87
|
2.05%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.01
|
1.46%
|
11,207
|
0
|
0%
|
11,207
|
151.73%
|
4,452
|
32.82%
|
Mirae Asset Healthcare Fund Regular Growth
|
126.62
|
7.04%
|
1,399,033
|
30,000
|
2.19%
|
1,369,033
|
0%
|
1,369,033
|
-5.52%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
295.73
|
9.71%
|
3,267,551
|
366,082
|
12.62%
|
2,901,469
|
-6.45%
|
3,101,469
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.67
|
4.48%
|
62,701
|
0
|
0%
|
62,701
|
0%
|
62,701
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
6.01
|
8.03%
|
66,404
|
0
|
0%
|
66,404
|
0%
|
66,404
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
6.75
|
5.39%
|
74,575
|
35,627
|
91.47%
|
38,948
|
6.63%
|
36,526
|
3.28%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.98
|
3.03%
|
43,956
|
21,978
|
100%
|
21,978
|
0%
|
21,978
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.40%
|
2,990
|
0
|
0%
|
2,990
|
-2.03%
|
3,052
|
0.16%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
20.74
|
3.07%
|
229,143
|
29,253
|
14.63%
|
199,890
|
25.91%
|
158,760
|
6.66%
|
Mirae Asset Nifty 50 ETF
|
3.95
|
0.60%
|
43,617
|
1,210
|
2.85%
|
42,407
|
2.06%
|
41,551
|
2.32%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
162.91
|
8.70%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
ICICI Prudential Nifty 50 ETF
|
18.36
|
0.60%
|
202,852
|
5,111
|
2.58%
|
197,741
|
-4.25%
|
206,517
|
7.49%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
3.13
|
2.43%
|
34,603
|
3,840
|
12.48%
|
30,763
|
40.55%
|
21,888
|
-5.89%
|
Principal Large Cap Fund Reg Gr
|
2.76
|
0.50%
|
30,477
|
-25,920
|
-45.96%
|
56,397
|
0%
|
56,397
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
11.86
|
6.23%
|
130,998
|
1,143
|
0.88%
|
129,855
|
0.85%
|
128,759
|
2.47%
|
Mirae Asset ESG Sector Leaders ETF
|
1.47
|
0.84%
|
16,262
|
145
|
0.90%
|
16,117
|
1.19%
|
15,928
|
4.64%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
13.58
|
2.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.73
|
0.97%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.53
|
0.37%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.59
|
1.79%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.45
|
1.22%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.81
|
0.60%
|
8,956
|
968
|
12.12%
|
7,988
|
7.63%
|
7,422
|
-1.94%
|
Kotak Nifty 50 ETF
|
9.66
|
0.60%
|
106,749
|
3,922
|
3.81%
|
102,827
|
2.76%
|
100,069
|
1.04%
|
Quantum Nifty 50 ETF
|
0.07
|
0.60%
|
817
|
24
|
3.03%
|
793
|
0%
|
793
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
193.26
|
0.60%
|
2,135,404
|
25,303
|
1.20%
|
2,110,101
|
1.89%
|
2,071,013
|
2.66%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.51%
|
1,594
|
-58
|
-3.51%
|
1,652
|
-0.30%
|
1,657
|
7.46%
|
HDFC Nifty 50 ETF
|
6.84
|
0.60%
|
75,612
|
1,500
|
2.02%
|
74,112
|
2.31%
|
72,436
|
-1.09%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
246,000
|
0%
|
LIC MF Nifty 100 ETF
|
2.80
|
0.56%
|
28,518
|
0
|
0%
|
28,518
|
0%
|
28,518
|
0.08%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
8.76
|
1.50%
|
96,831
|
14,276
|
17.29%
|
82,555
|
100%
|
-
|
-%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.07
|
0.59%
|
738
|
547
|
286.39%
|
191
|
-3.54%
|
-
|
-%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
7.69
|
1.86%
|
85,020
|
2,742
|
3.33%
|
82,278
|
0.56%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
5.43
|
1.51%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.35
|
1.87%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.95
|
7.04%
|
43,604
|
43,604
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.48
|
9.57%
|
27,402
|
27,402
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
14.93
|
0.41%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
19.91
|
2.32%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
13.71
|
1.46%
|
151,451
|
151,451
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
2.91
|
0.96%
|
32,200
|
32,200
|
100%
|
-
|
-%
|
-
|
-%
|