Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
45.71
|
2.05%
|
109,000
|
0
|
0%
|
109,000
|
-8.40%
|
119,000
|
12.80%
|
Canara Robeco Emerging Equities Growth
|
117.59
|
1.31%
|
280,378
|
0
|
0%
|
280,378
|
0%
|
280,378
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
50.16
|
0.94%
|
119,608
|
0
|
0%
|
119,608
|
0%
|
119,608
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.77
|
0.66%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.54
|
1.77%
|
25,125
|
7,000
|
38.62%
|
18,125
|
0%
|
18,125
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
37.32
|
1.29%
|
88,981
|
0
|
0%
|
88,981
|
0%
|
88,981
|
32.85%
|
LIC MF Unit Linked Insurance Scheme
|
8.60
|
2.35%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
LIC MF Large Cap Fund Growth
|
12.00
|
2.22%
|
28,617
|
0
|
0%
|
28,617
|
0%
|
28,617
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.67
|
0.64%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
0%
|
1,400
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.33
|
1.07%
|
784
|
9
|
1.16%
|
775
|
19.05%
|
651
|
2.52%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
40.58
|
0.52%
|
96,756
|
0
|
0%
|
96,756
|
0%
|
96,756
|
0%
|
LIC MF Nifty 100 ETF
|
3.07
|
0.70%
|
7,331
|
2
|
0.03%
|
7,329
|
0%
|
7,325
|
0.03%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
38,400
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.28
|
0.44%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
45.46
|
8.27%
|
108,400
|
0
|
0%
|
108,400
|
0%
|
108,400
|
0%
|
Sundaram Diversified Equity Fund Growth
|
30.20
|
1.29%
|
72,000
|
-2,000
|
-2.70%
|
74,000
|
-1.33%
|
75,000
|
-2.60%
|
ITI Arbitrage Fund Regular Growth
|
0.75
|
4.11%
|
1,800
|
-400
|
-18.18%
|
-
|
-%
|
2,200
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
21.50
|
1.39%
|
51,253
|
0
|
0%
|
51,253
|
0%
|
51,253
|
0%
|
HDFC Nifty 50 ETF
|
7.58
|
0.79%
|
18,074
|
72
|
0.40%
|
18,002
|
6.70%
|
16,846
|
4.96%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
106.36
|
1.49%
|
253,600
|
6,000
|
2.42%
|
247,600
|
95.58%
|
126,600
|
-34.94%
|
Groww Value Fund Regular Growth
|
0.29
|
2.02%
|
700
|
-750
|
-51.72%
|
1,450
|
0%
|
1,450
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.36
|
1.79%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
38.08
|
2.31%
|
90,792
|
0
|
0%
|
90,792
|
0%
|
90,792
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
14.93
|
1.41%
|
35,600
|
0
|
0%
|
35,600
|
0%
|
35,600
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
17.24
|
1.21%
|
41,100
|
0
|
0%
|
41,100
|
0%
|
41,100
|
-3.29%
|
Tata Retirement Savings Conservative Fund Growth
|
0.69
|
0.41%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
-10.81%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.27
|
0.15%
|
654
|
0
|
0%
|
654
|
-10.78%
|
733
|
0%
|
Tata Equity Savings Regular Growth
|
4.15
|
3.97%
|
9,900
|
400
|
4.21%
|
9,500
|
4.40%
|
9,100
|
21.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
34.39
|
0.53%
|
82,000
|
-31,400
|
-27.69%
|
113,400
|
-12.50%
|
129,600
|
-13.60%
|
Invesco India Arbitrage Fund Growth
|
9.98
|
1.41%
|
23,800
|
0
|
0%
|
23,800
|
13.33%
|
21,000
|
69.35%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.61
|
0.64%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.86
|
1.29%
|
13,980
|
0
|
0%
|
13,980
|
132.65%
|
6,182
|
100%
|
Tata Arbitrage Fund Regular Growth
|
32.71
|
0.52%
|
78,000
|
-6,000
|
-7.14%
|
84,000
|
33.33%
|
111,800
|
-13.20%
|
Bandhan Balanced Advantage Regular Growth
|
56.79
|
2.91%
|
135,400
|
19,000
|
16.32%
|
116,400
|
0%
|
107,800
|
37.50%
|
Axis Multi Asset Allocation Fund Growth
|
24.54
|
2.44%
|
58,523
|
0
|
0%
|
58,523
|
0%
|
58,523
|
51.92%
|
HSBC Value Growth
|
70.46
|
0.98%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
-10.54%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
113.24
|
0.96%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.01
|
1.44%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
70.27%
|
HSBC Aggressive Hybrid Fund Growth
|
58.72
|
1.07%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
155,800
|
-16.46%
|
Union Largecap Fund Regular Growth
|
3.96
|
2.05%
|
9,451
|
0
|
0%
|
9,451
|
13.92%
|
8,296
|
67.02%
|
Groww Large Cap Fund Regular Plan Growth
|
0.75
|
0.65%
|
1,786
|
-4,500
|
-71.59%
|
6,286
|
0%
|
6,286
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.34
|
0.44%
|
65,200
|
0
|
0%
|
65,200
|
-12.37%
|
74,400
|
-13.89%
|
Tata Balanced Advantage Fund Regular Growth
|
28.56
|
1.08%
|
68,100
|
-4,000
|
-5.55%
|
72,100
|
11.44%
|
63,100
|
57.75%
|
L&T India Large Cap Fund Growth
|
12.92
|
1.94%
|
30,800
|
0
|
0%
|
30,800
|
0%
|
30,800
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.12
|
0.76%
|
2,665
|
99
|
3.86%
|
2,566
|
6.08%
|
2,419
|
2.98%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.40
|
1.17%
|
950
|
-1,400
|
-59.57%
|
2,350
|
0%
|
2,350
|
0%
|
Axis Children's Regular Lock in Growth
|
8.21
|
1.35%
|
19,570
|
0
|
0%
|
19,570
|
0%
|
19,570
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ESG Equity Fund Regular Growth
|
25.82
|
4.08%
|
61,568
|
0
|
0%
|
61,568
|
29.99%
|
47,363
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.25
|
0.79%
|
7,753
|
0
|
0%
|
7,753
|
0%
|
7,753
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.75
|
1.60%
|
13,710
|
0
|
0%
|
13,710
|
0%
|
13,710
|
0%
|
HDFC Nifty 50 Index Fund
|
25.44
|
0.79%
|
60,662
|
1,656
|
2.81%
|
59,006
|
5.56%
|
55,897
|
6.39%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.95
|
0.79%
|
4,658
|
-44
|
-0.94%
|
4,702
|
-1.67%
|
4,782
|
6.10%
|
LIC MF Nifty 50 Index Fund Growth
|
0.36
|
0.78%
|
853
|
-2
|
-0.23%
|
855
|
1.18%
|
845
|
19.01%
|
Tata Large & Mid Cap Fund Regular Growth
|
11.48
|
0.50%
|
27,375
|
-12,625
|
-31.56%
|
40,000
|
0%
|
40,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
61.67
|
1.45%
|
147,032
|
0
|
0%
|
147,032
|
0%
|
147,032
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
29.18
|
2.00%
|
69,575
|
0
|
0%
|
69,575
|
1291.50%
|
5,000
|
-83.33%
|
Bandhan Flexi Cap Fund Growth
|
97.69
|
1.77%
|
232,924
|
0
|
0%
|
232,924
|
0%
|
232,924
|
0%
|
Bandhan Large Cap Fund Growth
|
9.22
|
1.20%
|
21,982
|
0
|
0%
|
21,982
|
0%
|
21,982
|
-19.28%
|
Axis Bluechip Fund Growth
|
817.83
|
3.01%
|
1,950,000
|
0
|
0%
|
1,950,000
|
14.04%
|
1,710,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,449.54
|
4.90%
|
3,456,231
|
0
|
0%
|
3,456,231
|
4.45%
|
3,308,913
|
5.16%
|
Bandhan Nifty 50 Index Fund Growth
|
2.46
|
0.78%
|
5,860
|
56
|
0.96%
|
5,804
|
2.06%
|
5,687
|
1.08%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
43.83
|
8.21%
|
104,500
|
0
|
0%
|
104,500
|
0%
|
104,500
|
12.97%
|
Groww ELSS Tax Saver Growth
|
0.59
|
1.10%
|
1,400
|
-1,600
|
-53.33%
|
3,000
|
0%
|
3,000
|
-25%
|
Axis Flexi Cap Fund Regular Growth
|
244.53
|
2.97%
|
583,044
|
0
|
0%
|
583,044
|
7.37%
|
543,044
|
10.83%
|
Tata Nifty 50 ETF
|
2.40
|
0.73%
|
5,719
|
45
|
0.79%
|
5,674
|
3.41%
|
5,487
|
9.81%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.80%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
0%
|
Axis NIFTY 50 ETF
|
0.30
|
0.79%
|
724
|
0
|
0%
|
724
|
2.12%
|
709
|
6.78%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,100
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.09
|
0.68%
|
7,378
|
197
|
2.74%
|
7,181
|
3.94%
|
6,909
|
4.79%
|
Tata Focused Equity Fund Regular Growth
|
13.09
|
1.11%
|
31,212
|
-32,788
|
-51.23%
|
64,000
|
0%
|
64,000
|
-28.89%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.54
|
0.79%
|
1,290
|
27
|
2.14%
|
1,263
|
1.53%
|
1,244
|
3.84%
|
Invesco India Nifty 50 ETF
|
0.44
|
0.79%
|
1,040
|
0
|
0%
|
1,040
|
0%
|
1,040
|
-0.19%
|
LIC MF Nifty 50 ETF
|
3.83
|
0.81%
|
9,129
|
0
|
0%
|
9,129
|
-33.16%
|
13,657
|
0.04%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.20
|
0.79%
|
7,632
|
-62
|
-0.81%
|
7,694
|
15.13%
|
6,683
|
6.89%
|
Invesco India Focused Fund Regular Growth
|
56.22
|
5.14%
|
134,053
|
0
|
0%
|
134,053
|
0%
|
134,053
|
93.75%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
27.26
|
2.89%
|
65,005
|
0
|
0%
|
65,005
|
0%
|
65,005
|
0%
|
Axis Innovation Fund Regular Growth
|
48.73
|
2.11%
|
116,188
|
0
|
0%
|
116,188
|
0%
|
116,188
|
4.97%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,300
|
100%
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.58%
|
248
|
0
|
0%
|
248
|
0%
|
248
|
-52.12%
|
Principal Large Cap Fund Reg Gr
|
2.33
|
0.52%
|
5,547
|
0
|
0%
|
5,547
|
-45.28%
|
10,137
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.94
|
1.94%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.75
|
1.20%
|
4,179
|
76
|
1.85%
|
4,103
|
4.88%
|
3,912
|
5.64%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.08
|
0.83%
|
14,508
|
0
|
0%
|
14,508
|
0%
|
14,508
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
37.75
|
3.35%
|
90,000
|
0
|
0%
|
90,000
|
20%
|
75,000
|
100%
|
Nippon India Vision Fund - Growth
|
14.68
|
0.50%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.69%
|
91
|
0
|
0%
|
91
|
0%
|
91
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
68.87
|
0.34%
|
164,200
|
-80,800
|
-32.98%
|
245,000
|
-15.11%
|
288,600
|
12.56%
|
Nippon India Value Fund - Growth
|
121.63
|
3.19%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Nippon India Pharma Fund - Growth
|
440.37
|
8.41%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
5%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.54
|
0.44%
|
1,290
|
0
|
0%
|
1,290
|
0%
|
1,290
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
4.78
|
0.33%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
-29.63%
|
Navi Large Cap Equity Fund Growth
|
0.77
|
0.77%
|
1,833
|
0
|
0%
|
1,833
|
17.12%
|
1,565
|
-26.18%
|
Nippon India Hybrid Bond Fund Growth
|
0.70
|
0.09%
|
1,679
|
0
|
0%
|
1,679
|
-0.06%
|
1,680
|
-0.30%
|
Mirae Asset Large Cap Fund Regular Growth
|
229.31
|
0.89%
|
546,768
|
-11,496
|
-2.06%
|
558,264
|
-28.78%
|
783,804
|
-7.65%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.04
|
1.39%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.46
|
0.91%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
55.03
|
1.23%
|
131,200
|
67,600
|
106.29%
|
63,600
|
27.20%
|
50,000
|
-46.12%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.10
|
0.98%
|
4,999
|
800
|
19.05%
|
4,199
|
90.95%
|
2,199
|
57.18%
|
Axis Focused Fund Growth
|
838.33
|
5.07%
|
1,998,887
|
-142,088
|
-6.64%
|
2,140,975
|
10.30%
|
1,940,975
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.89
|
1.17%
|
21,200
|
0
|
0%
|
21,200
|
0%
|
21,200
|
0%
|
Quantum Nifty 50 ETF
|
0.08
|
0.79%
|
199
|
12
|
6.42%
|
187
|
100%
|
193
|
0%
|
HSBC Balanced Advantage Fund Growth
|
24.20
|
1.37%
|
57,700
|
-2,000
|
-3.35%
|
59,700
|
0%
|
59,700
|
3.47%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
13.51
|
0.80%
|
32,219
|
709
|
2.25%
|
31,510
|
6.79%
|
29,507
|
6.01%
|
Axis Balanced Advantage Fund Regular Growth
|
20.63
|
1.53%
|
49,184
|
0
|
0%
|
49,184
|
0%
|
49,184
|
0%
|
Kotak Nifty 50 ETF
|
10.14
|
0.79%
|
24,179
|
311
|
1.30%
|
23,868
|
2.60%
|
21,101
|
-0.05%
|
Axis Arbitrage Regular Growth
|
52.84
|
1.52%
|
126,000
|
85,000
|
207.32%
|
41,000
|
-17.67%
|
49,800
|
-30.25%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
10.75
|
0.21%
|
25,642
|
0
|
0%
|
25,642
|
-52.87%
|
54,403
|
-27.83%
|
Principal Emerging Bluechip Fund Growth
|
55.75
|
2.04%
|
132,930
|
-26,250
|
-16.49%
|
159,180
|
0%
|
159,180
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.97
|
3.53%
|
2,308
|
2
|
0.09%
|
2,306
|
4.58%
|
2,205
|
0.27%
|
Sundaram Equity Savings Fund Growth
|
0.34
|
0.51%
|
800
|
0
|
0%
|
800
|
-62.62%
|
2,140
|
0%
|
Nippon India Multi Cap Fund - Growth
|
129.55
|
1.35%
|
308,896
|
0
|
0%
|
308,896
|
0%
|
308,896
|
0%
|
Sundaram Multi Cap Fund Growth
|
7.90
|
1.04%
|
18,825
|
0
|
0%
|
18,825
|
0%
|
18,825
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
43.80
|
5.14%
|
104,442
|
-4,650
|
-4.26%
|
109,092
|
2.50%
|
106,427
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
7.38
|
9.67%
|
17,603
|
0
|
0%
|
17,603
|
0%
|
17,603
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.86
|
0.49%
|
2,044
|
0
|
0%
|
2,044
|
0%
|
2,044
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.78
|
1.14%
|
51,933
|
0
|
0%
|
51,933
|
0%
|
51,933
|
32.36%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.46
|
1.14%
|
13,021
|
0
|
0%
|
13,021
|
0%
|
13,021
|
31.50%
|
Sundaram Balanced Advantage Growth
|
5.14
|
2.57%
|
12,259
|
0
|
0%
|
12,259
|
0%
|
12,259
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.97
|
1.02%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.56
|
1.34%
|
3,709
|
0
|
0%
|
3,709
|
0%
|
7,339
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.30
|
0.50%
|
3,090
|
0
|
0%
|
3,090
|
0%
|
3,090
|
0%
|
HSBC Equity Savings Growth
|
0.26
|
0.37%
|
610
|
0
|
0%
|
610
|
0%
|
610
|
0%
|
Nippon India Large Cap Fund - Growth
|
188.77
|
1.80%
|
450,097
|
0
|
0%
|
450,097
|
0%
|
450,097
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.92
|
0.63%
|
11,722
|
0
|
0%
|
11,722
|
0%
|
11,722
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
14.68
|
1.36%
|
35,000
|
-1,097
|
-3.04%
|
36,097
|
0%
|
37,129
|
-4.74%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.89
|
3.30%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
1.15
|
4.77%
|
2,730
|
0
|
0%
|
2,730
|
0%
|
2,730
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.43
|
5.21%
|
3,400
|
-600
|
-15%
|
4,000
|
0%
|
4,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.15
|
3.15%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.05
|
3.41%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
LIC MF Equity Savings Growth
|
0.23
|
2.07%
|
552
|
0
|
0%
|
552
|
0%
|
552
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
61.56
|
0.19%
|
146,791
|
0
|
0%
|
146,791
|
33.45%
|
110,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
251.09
|
1.88%
|
598,700
|
0
|
0%
|
598,700
|
0%
|
598,700
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.93
|
0.80%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
48.39%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.65
|
1.60%
|
23,000
|
5,500
|
31.43%
|
17,500
|
59.09%
|
11,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
2.05
|
2.99%
|
4,889
|
0
|
0%
|
4,889
|
0%
|
4,889
|
-33.83%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.78
|
1.15%
|
4,253
|
0
|
0%
|
4,253
|
0%
|
2,901
|
100%
|
UTI Nifty 50 Exchange Traded Fund
|
204.01
|
0.79%
|
486,422
|
6,313
|
1.31%
|
480,109
|
0.80%
|
476,282
|
-3.71%
|
SBI Nifty Index Fund Regular Growth
|
9.50
|
0.78%
|
22,647
|
-715
|
-3.06%
|
23,362
|
11.95%
|
20,869
|
13.69%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.19
|
2.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
78.08
|
1.41%
|
186,160
|
0
|
0%
|
186,160
|
0%
|
186,160
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
156.27
|
1.90%
|
372,600
|
0
|
0%
|
372,600
|
0%
|
372,600
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
82.12
|
0.73%
|
195,800
|
-15,600
|
-7.38%
|
211,400
|
-12.35%
|
241,200
|
-12.92%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.52
|
2.86%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
90.00
|
0.76%
|
214,600
|
8,000
|
3.87%
|
206,600
|
14.52%
|
180,400
|
-32.23%
|
PGIM India Large Cap Fund Growth
|
2.52
|
0.77%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.86
|
0.53%
|
2,047
|
130
|
6.78%
|
1,917
|
6.15%
|
1,806
|
25.94%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.58
|
0.79%
|
1,376
|
39
|
2.92%
|
1,337
|
3.56%
|
1,291
|
5.30%
|
PGIM India Equity Savings Fund Growth Option
|
0.21
|
0.48%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.68%
|
386
|
4
|
1.05%
|
382
|
3.52%
|
343
|
8.20%
|
DSP Aggressive Hybrid Fund Growth
|
49.00
|
0.72%
|
116,824
|
0
|
0%
|
116,824
|
0%
|
116,824
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
47.19
|
0.87%
|
112,508
|
0
|
0%
|
112,508
|
0%
|
112,508
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.72
|
0.53%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
8.09
|
4.48%
|
19,300
|
6,688
|
53.03%
|
12,612
|
61.11%
|
7,828
|
100%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.50
|
0.37%
|
1,187
|
0
|
0%
|
1,187
|
0%
|
1,006
|
100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
13.31
|
2.88%
|
31,740
|
0
|
0%
|
31,740
|
0%
|
27,300
|
100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.73
|
2.54%
|
27,970
|
0
|
0%
|
27,970
|
0%
|
23,980
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.44%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
320.69
|
1.74%
|
764,636
|
13,000
|
1.73%
|
751,636
|
0%
|
751,636
|
5.62%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.47
|
0.46%
|
44,036
|
-1,088
|
-2.41%
|
45,124
|
0%
|
35,589
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
12.58
|
1.70%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
20,000
|
100%
|
Mirae Asset Nifty 50 ETF
|
4.80
|
0.79%
|
11,439
|
-86
|
-0.75%
|
11,525
|
4.24%
|
11,056
|
6.81%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.27
|
1.07%
|
654
|
-8
|
-1.21%
|
662
|
0.61%
|
658
|
17.92%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.08
|
1.13%
|
14,502
|
-7,667
|
-34.58%
|
22,169
|
-23.02%
|
28,799
|
-11.11%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-785
|
-100%
|
785
|
0%
|
785
|
-46.42%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
31.85
|
0.79%
|
75,947
|
1,980
|
2.68%
|
73,967
|
2.28%
|
72,320
|
6.11%
|
Taurus Largecap Equity Fund - Growth
|
0.23
|
0.72%
|
537
|
0
|
0%
|
537
|
0%
|
537
|
-20.21%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.49
|
1.12%
|
8,322
|
-4,421
|
-34.69%
|
12,743
|
-23.09%
|
16,568
|
-9.50%
|
SBI Focused Equity Fund Growth
|
838.80
|
5.28%
|
2,000,000
|
-100,000
|
-4.76%
|
2,100,000
|
-16%
|
2,500,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
976.49
|
3.46%
|
2,328,298
|
0
|
0%
|
2,328,298
|
0%
|
2,328,298
|
0%
|
Nippon India Quant Fund - Growth
|
0.69
|
2.44%
|
1,655
|
0
|
0%
|
1,655
|
0%
|
1,655
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
7.97
|
4.08%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.32
|
0.76%
|
3,155
|
0
|
0%
|
3,155
|
-25.94%
|
4,260
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
16.05
|
3.54%
|
38,259
|
1,200
|
3.24%
|
37,059
|
3.93%
|
35,659
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.72
|
1.21%
|
1,721
|
203
|
13.37%
|
1,518
|
0%
|
1,518
|
-13.60%
|
Bank of India Manufacturing & Infra Growth
|
1.89
|
3.76%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
IDBI Nifty 50 Index Growth
|
1.40
|
0.79%
|
3,335
|
-533
|
-13.78%
|
3,868
|
-26.94%
|
5,294
|
0.19%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.73
|
0.79%
|
6,518
|
-96
|
-1.45%
|
6,614
|
3.51%
|
6,390
|
3.97%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
17.82
|
1.62%
|
42,500
|
15,000
|
54.55%
|
27,500
|
22.22%
|
22,500
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.19
|
1.35%
|
14,760
|
0
|
0%
|
14,760
|
-4.64%
|
15,478
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
59.88
|
3.28%
|
142,775
|
0
|
0%
|
142,775
|
0%
|
142,775
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.79
|
1.23%
|
1,895
|
0
|
0%
|
1,895
|
0%
|
1,895
|
-42.49%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
12.41
|
0.16%
|
29,579
|
-24,872
|
-45.68%
|
54,451
|
-72.89%
|
200,845
|
17.56%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.96
|
1.07%
|
9,450
|
1,600
|
20.38%
|
7,850
|
0%
|
7,850
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
6.25
|
3.17%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.61
|
2.16%
|
8,607
|
332
|
4.01%
|
8,275
|
2.19%
|
8,098
|
22.83%
|
Mirae Asset Healthcare Fund Regular Growth
|
130.26
|
8.16%
|
310,582
|
0
|
0%
|
310,582
|
0%
|
310,582
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
6.98
|
3.48%
|
16,631
|
0
|
0%
|
16,631
|
1.62%
|
16,366
|
-14.05%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
231.91
|
8.64%
|
552,957
|
0
|
0%
|
552,957
|
4.95%
|
526,863
|
15.18%
|
SBI Equity Minimum Variance Fund Regular Growth
|
3.80
|
4.19%
|
9,052
|
192
|
2.17%
|
8,860
|
1.84%
|
8,700
|
-16.34%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.54%
|
698
|
0
|
0%
|
698
|
0%
|
698
|
4.65%
|
Principal Small Cap Fund Regular Growth
|
3.98
|
1.03%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Kotak Pioneer Fund Regular Growth
|
14.68
|
1.34%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,974
|
0%
|
Nippon India ETF Nifty 50 BeES
|
29.04
|
0.79%
|
69,243
|
2,384
|
3.57%
|
66,859
|
2.21%
|
65,413
|
7.42%
|
Nippon India ETF Nifty 100
|
1.26
|
0.68%
|
3,008
|
892
|
42.16%
|
2,116
|
-6.87%
|
2,272
|
14.63%
|
ICICI Prudential Nifty 50 ETF
|
21.29
|
0.79%
|
50,758
|
4,095
|
8.78%
|
46,663
|
5.14%
|
44,383
|
4.97%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.24
|
2.72%
|
579
|
0
|
0%
|
579
|
14.88%
|
504
|
4.78%
|
SBI Nifty 50 ETF
|
791.20
|
0.79%
|
1,886,497
|
15,294
|
0.82%
|
1,871,203
|
0.84%
|
1,855,657
|
-3.94%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
3.12
|
4.83%
|
7,440
|
434
|
6.19%
|
7,006
|
8.59%
|
6,452
|
18.17%
|
ICICI Prudential ESG Fund Regular Growth
|
113.24
|
6.40%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
14.14
|
8.66%
|
33,717
|
709
|
2.15%
|
33,008
|
4.68%
|
31,531
|
2.20%
|
LIC MF Focused Fund Growth
|
2.02
|
1.44%
|
4,814
|
0
|
0%
|
4,814
|
0%
|
4,814
|
-7.19%
|
DSP Healthcare Fund Regular Growth
|
70.50
|
5.38%
|
168,093
|
0
|
0%
|
168,093
|
0%
|
168,093
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.19
|
4.46%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.88
|
0.79%
|
2,094
|
29
|
1.40%
|
2,065
|
4.93%
|
1,968
|
14.69%
|
Edelweiss Aggressive Hybrid A Growth
|
0.65
|
1.36%
|
1,552
|
49
|
3.26%
|
1,503
|
4.09%
|
1,444
|
10.99%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.36
|
0.58%
|
10,400
|
-200
|
-1.89%
|
10,600
|
100%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
59.42
|
0.67%
|
141,682
|
0
|
0%
|
141,682
|
0%
|
141,682
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.89
|
1.76%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
3,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.72
|
0.69%
|
63,711
|
0
|
0%
|
63,711
|
-1.55%
|
64,711
|
47.99%
|
Edelweiss Large Cap Fund Growth
|
4.85
|
1.96%
|
11,569
|
-70
|
-0.60%
|
11,639
|
0%
|
11,639
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
215.99
|
4.51%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
SBI Equity Savings Regular Growth
|
7.03
|
0.50%
|
16,760
|
0
|
0%
|
16,760
|
0.07%
|
16,748
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.52
|
0.68%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-36.17%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
150.98
|
7.95%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
UTI Unit Linked Insurance
|
40.39
|
0.80%
|
96,304
|
0
|
0%
|
96,304
|
0%
|
96,304
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,551.78
|
3.88%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.48
|
0.20%
|
1,150
|
-14,750
|
-92.77%
|
15,900
|
0%
|
16,600
|
-1.19%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.56
|
0.47%
|
1,347
|
0
|
0%
|
1,347
|
0%
|
1,347
|
23.69%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.15
|
0.18%
|
24,200
|
-7,400
|
-23.42%
|
31,600
|
44.95%
|
21,800
|
-54.77%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.15
|
0.70%
|
55,200
|
0
|
0%
|
55,200
|
0%
|
55,200
|
-22.91%
|
UTI Arbitrage Fund Regular Plan Growth
|
46.05
|
1.07%
|
109,800
|
-50,200
|
-31.38%
|
160,000
|
-23.88%
|
210,200
|
2.14%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
30.38
|
0.85%
|
72,429
|
0
|
0%
|
72,429
|
0%
|
72,429
|
29.73%
|
SBI Tax Advantage Fund Series II Growth
|
1.26
|
3.25%
|
3,000
|
-2,000
|
-40%
|
5,000
|
0%
|
5,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
104.85
|
2.80%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Union Flexi Cap Fund Growth
|
11.13
|
2.07%
|
26,546
|
0
|
0%
|
26,546
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
4.66
|
0.48%
|
11,108
|
546
|
5.17%
|
10,562
|
5.21%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.67
|
1.03%
|
8,759
|
0
|
0%
|
8,759
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.08
|
1.52%
|
7,352
|
0
|
0%
|
7,352
|
100%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
44.48
|
2.92%
|
106,045
|
0
|
0%
|
106,045
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.17
|
0.06%
|
400
|
0
|
0%
|
400
|
100%
|
-
|
-%
|
Bandhan Nifty 50 ETF
|
0.16
|
0.80%
|
372
|
11
|
3.05%
|
361
|
0%
|
-
|
-%
|
Canara Robeco Focused Equity Fund Regular Growth
|
12.79
|
1.73%
|
30,500
|
30,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.23%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.61
|
1.13%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY Healthcare ETF
|
3.09
|
10.94%
|
7,360
|
7,360
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.46
|
1.06%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.08
|
0.01%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.08
|
4.09%
|
28,800
|
28,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Healthcare ETF
|
2.20
|
11.03%
|
5,240
|
5,240
|
100%
|
-
|
-%
|
-
|
-%
|