Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
111.20
|
0.94%
|
2,607,687
|
0
|
0%
|
2,607,687
|
-19.11%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund
|
34.76
|
1.51%
|
815,048
|
0
|
0%
|
815,048
|
6.54%
|
-
|
-%
|
Kotak Equity Savings Fund
|
7.36
|
0.37%
|
172,500
|
146,250
|
557.14%
|
26,250
|
-66.67%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
20%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
31.44
|
1.17%
|
737,200
|
0
|
0%
|
737,200
|
0%
|
-
|
-%
|
Mirae Asset Equity Savings Fund
|
0.45
|
0.84%
|
10,600
|
0
|
0%
|
10,600
|
13.98%
|
-
|
-%
|
Axis Balanced Advantage Fund
|
14.84
|
0.68%
|
348,000
|
339,250
|
3877.14%
|
8,750
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund
|
18.84
|
0.65%
|
441,829
|
124,950
|
39.43%
|
316,879
|
-9.41%
|
-
|
-%
|
Axis Equity Savings Fund
|
6.39
|
0.85%
|
149,750
|
116,000
|
343.70%
|
33,750
|
0%
|
-
|
-%
|
Nippon India Arbitrage Fund
|
2.03
|
0.02%
|
47,500
|
11,250
|
31.03%
|
36,250
|
-76.98%
|
-
|
-%
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-8,750
|
-100%
|
8,750
|
-61.11%
|
-
|
-%
|
Mirae Asset Large Cap Fund
|
280.22
|
2.08%
|
6,571,099
|
0
|
0%
|
6,571,099
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund
|
0.85
|
0.02%
|
20,000
|
-33,750
|
-62.79%
|
53,750
|
53.57%
|
-
|
-%
|
Kotak Arbitrage Fund
|
38.81
|
0.27%
|
910,000
|
376,250
|
70.49%
|
533,750
|
-54.67%
|
-
|
-%
|
Kotak Large Cap Fund
|
13.98
|
1.07%
|
327,837
|
0
|
0%
|
327,837
|
118.56%
|
-
|
-%
|
PGIM India Arbitrage Fund
|
2.77
|
1.89%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Large Cap Fund
|
248.06
|
1.21%
|
5,816,800
|
0
|
0%
|
5,816,800
|
0%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
8.10
|
1.31%
|
190,000
|
97,500
|
105.41%
|
92,500
|
-21.28%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund
|
109.61
|
2.67%
|
2,570,350
|
-194,500
|
-7.03%
|
2,764,850
|
-2.47%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund
|
157.50
|
2.10%
|
3,693,268
|
0
|
0%
|
3,693,268
|
2.78%
|
-
|
-%
|
DSP Large & Mid Cap Fund
|
63.28
|
1.23%
|
1,483,928
|
-123,904
|
-7.71%
|
1,607,832
|
9.62%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund
|
11.56
|
3.62%
|
271,000
|
0
|
0%
|
271,000
|
0%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund
|
7.72
|
2.03%
|
181,094
|
0
|
0%
|
181,094
|
0%
|
-
|
-%
|
Principal Personal TaxSaver Fund
|
5.10
|
2.06%
|
119,577
|
0
|
0%
|
119,577
|
0%
|
-
|
-%
|
Mirae Asset Focused Fund
|
39.42
|
3.12%
|
924,319
|
0
|
0%
|
924,319
|
33.56%
|
-
|
-%
|
Mirae Asset Great Consumer Fund
|
42.65
|
5.57%
|
1,000,000
|
-40,000
|
-3.85%
|
1,040,000
|
8.33%
|
-
|
-%
|
Kotak Contra Fund
|
7.74
|
0.95%
|
181,453
|
0
|
0%
|
181,453
|
0%
|
-
|
-%
|
Nippon India Consumption Fund
|
2.12
|
2.82%
|
49,600
|
0
|
0%
|
49,600
|
0%
|
-
|
-%
|
DSP ELSS Tax Saver Fund
|
67.92
|
1.25%
|
1,592,598
|
-129,276
|
-7.51%
|
1,721,874
|
25.80%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund
|
51.99
|
2.35%
|
1,219,048
|
0
|
0%
|
1,219,048
|
4.10%
|
-
|
-%
|
Aditya Birla Sun Life Consumption Fund
|
14.93
|
1.40%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.80
|
1.03%
|
18,850
|
0
|
0%
|
18,850
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
12.79
|
2.31%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
-
|
-%
|
JM Flexicap Fund
|
0
|
-%
|
0
|
-101,250
|
-100%
|
101,250
|
0%
|
-
|
-%
|
Franklin India Flexi Cap Fund
|
221.75
|
2.09%
|
5,200,000
|
-400,000
|
-7.14%
|
5,600,000
|
1.82%
|
-
|
-%
|
Sundaram Multi Cap Fund
|
16.80
|
2.02%
|
393,975
|
0
|
0%
|
393,975
|
0%
|
-
|
-%
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund
|
82.97
|
0.78%
|
1,945,500
|
-250,000
|
-11.39%
|
2,195,500
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Value Fund
|
123.84
|
3.05%
|
2,904,000
|
572,000
|
24.53%
|
2,332,000
|
0%
|
-
|
-%
|
Aditya BSL Nifty Next 50 ETF
|
2.67
|
3.58%
|
62,577
|
1,124
|
1.83%
|
61,453
|
-30.70%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.66
|
1.47%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund
|
0.48
|
0.84%
|
11,233
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund
|
8.17
|
0.34%
|
191,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund
|
11.94
|
1.62%
|
280,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund
|
24.62
|
1.54%
|
577,307
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund
|
3.21
|
0.90%
|
75,305
|
-10,000
|
-11.72%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund
|
4.23
|
1.65%
|
99,194
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund
|
0.00
|
0.00%
|
4
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund
|
1.76
|
0.60%
|
41,250
|
3,750
|
10%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Fund
|
10.82
|
0.58%
|
253,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund
|
1.23
|
0.58%
|
28,858
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund
|
3.85
|
2.75%
|
90,250
|
20,250
|
28.93%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund
|
0.52
|
0.99%
|
12,111
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund
|
21.86
|
0.43%
|
512,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund
|
47.96
|
0.17%
|
1,124,525
|
-909,956
|
-44.73%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Savings-Progressive
|
0.03
|
1.37%
|
702
|
137
|
24.25%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Savings-Conservative
|
0.01
|
0.63%
|
198
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Savings-Moderate
|
0.01
|
1.14%
|
193
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.22
|
1.72%
|
5,050
|
-3,120
|
-38.19%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund
|
3.52
|
1.06%
|
82,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Fund
|
10.68
|
1.05%
|
250,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund
|
10.77
|
1.35%
|
252,500
|
243,750
|
2785.71%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund
|
3.36
|
0.17%
|
78,750
|
1,250
|
1.61%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund
|
42.75
|
1.07%
|
1,002,500
|
-1,250
|
-0.12%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
3.49%
|
2,217
|
3
|
0.14%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large Cap Fund
|
0
|
-%
|
0
|
-1,713,662
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund
|
20.47
|
0.65%
|
480,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund
|
53.52
|
0.47%
|
1,255,000
|
1,052,500
|
519.75%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund
|
1.55
|
0.64%
|
36,250
|
36,250
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
1.22
|
3.35%
|
28,717
|
4,670
|
19.42%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund
|
6.01
|
1.71%
|
140,908
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund
|
0.00
|
0.00%
|
4
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI BSE Sensex Next 50 ETF
|
0.34
|
3.48%
|
8,068
|
10
|
0.12%
|
-
|
-%
|
-
|
-%
|
Franklin India Large Cap Fund
|
0
|
-%
|
0
|
-2,800,000
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential FMCG Fund
|
19.47
|
4.01%
|
456,460
|
-79,558
|
-14.84%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.48
|
3.58%
|
11,280
|
2,430
|
27.46%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
8.63
|
3.59%
|
202,261
|
55,490
|
37.81%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund
|
31.98
|
1.55%
|
750,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund
|
65.03
|
5.08%
|
1,525,000
|
50,000
|
3.39%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund
|
0.33
|
1.58%
|
7,748
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Taxgain
|
0.14
|
2.91%
|
3,199
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Star Value
|
0.01
|
3.00%
|
270
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund
|
1.58
|
1.65%
|
36,950
|
2,039
|
5.84%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.38%
|
1,793
|
290
|
19.29%
|
-
|
-%
|
-
|
-%
|
UTI Flexi Cap Fund
|
127.30
|
1.41%
|
2,985,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI MNC Fund
|
0
|
-%
|
0
|
-54,629
|
-100%
|
-
|
-%
|
-
|
-%
|
Sahara Growth Fund
|
0.10
|
2.56%
|
2,327
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-527,393
|
-100%
|
-
|
-%
|
-
|
-%
|
Sahara Wealth Plus Fund
|
0.22
|
2.76%
|
5,153
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quantum ESG Best In Class Strategy Fund
|
0.13
|
1.19%
|
3,076
|
3,076
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund
|
3.75
|
1.37%
|
87,851
|
-10,000
|
-10.22%
|
-
|
-%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.59
|
3.59%
|
13,726
|
139
|
1.02%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund
|
0.79
|
1.49%
|
18,538
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund
|
8.53
|
3.56%
|
200,000
|
-5,000
|
-2.44%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund
|
1.01
|
3.57%
|
23,582
|
-3,583
|
-13.19%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund
|
9.95
|
0.43%
|
233,371
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index
|
17.04
|
3.58%
|
399,572
|
-28,409
|
-6.64%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Fund
|
1.73
|
3.58%
|
40,644
|
340
|
0.84%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund
|
14.16
|
3.59%
|
332,154
|
14,668
|
4.62%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.19
|
1.15%
|
4,424
|
303
|
7.35%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.25
|
1.14%
|
5,772
|
510
|
9.69%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund
|
9.81
|
0.59%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund
|
44.72
|
0.61%
|
1,048,750
|
357,500
|
51.72%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund
|
0.21
|
0.57%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
0.86
|
2.90%
|
20,129
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Plan Unit Scheme
|
13.86
|
0.81%
|
325,000
|
72,000
|
28.46%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund
|
1.17
|
0.26%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Unit Linked Insurance Plan
|
23.45
|
0.56%
|
550,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver
|
10.87
|
1.19%
|
255,000
|
255,000
|
100%
|
-
|
-%
|
-
|
-%
|