DSP Aggressive Hybrid Fund Growth
|
64.50
|
1.02%
|
932,306
|
91,369
|
10.87%
|
840,937
|
-16.71%
|
1,009,692
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.06
|
0.35%
|
116,500
|
-13,000
|
-10.04%
|
129,500
|
0%
|
129,500
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.88
|
1.10%
|
41,630
|
0
|
0%
|
41,630
|
-5.19%
|
43,908
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
15.54
|
2.27%
|
224,615
|
8,587
|
3.97%
|
216,028
|
1.11%
|
213,665
|
20.86%
|
LIC MF Nifty Next 50 Index Growth
|
1.24
|
2.27%
|
17,852
|
65
|
0.37%
|
17,787
|
-2.47%
|
18,237
|
1.40%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.43
|
0.77%
|
107,389
|
0
|
0%
|
107,389
|
-18.88%
|
132,389
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
2.08
|
1.55%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
6.07
|
0.22%
|
87,715
|
77,440
|
753.67%
|
10,275
|
-93.39%
|
155,344
|
23.93%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,058
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
129.51
|
1.31%
|
1,872,008
|
0
|
0%
|
1,872,008
|
2.18%
|
1,832,008
|
0%
|
Tata Ethical Fund Regular Growth
|
10.03
|
1.71%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,053
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
10.38
|
1.39%
|
150,000
|
-50,000
|
-25%
|
200,000
|
0%
|
200,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-287
|
-100%
|
287
|
-51.11%
|
587
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
20.41
|
0.13%
|
295,000
|
0
|
0%
|
295,000
|
100%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
193.06
|
1.21%
|
2,790,468
|
0
|
0%
|
2,790,468
|
5.95%
|
2,633,877
|
8.78%
|
Bandhan Large Cap Fund Growth
|
4.70
|
1.03%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.62
|
0.29%
|
457,000
|
188,000
|
69.89%
|
269,000
|
100%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-36,661
|
-100%
|
36,661
|
0%
|
36,661
|
16.38%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,967
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
2.87
|
0.77%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
41,500
|
0%
|
DSP Focused Fund Growth
|
38.12
|
1.91%
|
551,005
|
0
|
0%
|
551,005
|
0%
|
551,005
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
30.19
|
0.34%
|
436,432
|
159,879
|
57.81%
|
276,553
|
-68.23%
|
870,562
|
-15.53%
|
Nippon India Arbitrage Fund Growth
|
5.12
|
0.05%
|
74,000
|
53,000
|
252.38%
|
21,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
12.50%
|
160,000
|
61.62%
|
Mirae Asset Great Consumer Regular Growth
|
13.84
|
1.49%
|
200,000
|
0
|
0%
|
200,000
|
-13.04%
|
230,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.45
|
0.55%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
0
|
-%
|
0
|
-239,071
|
-100%
|
239,071
|
-23.88%
|
314,071
|
0%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
14.29%
|
700,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
41.51
|
2.62%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
6.28
|
0.24%
|
90,788
|
31,220
|
52.41%
|
59,568
|
-79.46%
|
289,998
|
-12.12%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-45.95%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.89%
|
2,805
|
102
|
3.77%
|
2,703
|
-3.22%
|
2,793
|
-3.22%
|
Union Largecap Fund Regular Growth
|
0.63
|
0.29%
|
9,038
|
-112
|
-1.22%
|
9,150
|
0%
|
9,150
|
-1.19%
|
UTI Nifty Next 50 ETF
|
8.58
|
2.28%
|
124,041
|
9,902
|
8.68%
|
114,139
|
5.44%
|
108,250
|
20.96%
|
Baroda BNP Paribas Focused Regular Growth
|
2.42
|
1.02%
|
35,000
|
-77,800
|
-68.97%
|
112,800
|
31.16%
|
86,000
|
30.30%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.96
|
2.28%
|
187,291
|
19,721
|
11.77%
|
167,570
|
6.28%
|
157,672
|
7.28%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-93,800
|
-100%
|
93,800
|
11.93%
|
83,800
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-47,850
|
-100%
|
47,850
|
-34.32%
|
72,850
|
-2.16%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.38
|
1.57%
|
5,510
|
0
|
0%
|
5,510
|
13.73%
|
4,845
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.02
|
2.27%
|
14,695
|
-4,092
|
-21.78%
|
18,787
|
75.24%
|
10,721
|
2.75%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.36
|
2.33%
|
5,160
|
4
|
0.08%
|
5,156
|
43.42%
|
3,595
|
0.45%
|
SBI NIFTY 200 Quality 30 ETF
|
0.40
|
2.16%
|
5,841
|
10
|
0.17%
|
5,831
|
0.76%
|
5,787
|
0.80%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.49
|
0.96%
|
79,380
|
0
|
0%
|
79,380
|
0%
|
79,380
|
-65.23%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.25%
|
1,934
|
276
|
16.65%
|
1,658
|
39.21%
|
1,191
|
49.81%
|
ICICI Prudential Nifty Next 50 ETF
|
1.50
|
2.28%
|
21,613
|
1,973
|
10.05%
|
19,640
|
194.14%
|
6,677
|
33.94%
|
Quantum India ESG Equity Fund Regular Growth
|
0.19
|
1.44%
|
2,731
|
0
|
0%
|
2,731
|
0%
|
2,731
|
9.99%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.33%
|
971
|
2
|
0.21%
|
969
|
-2.02%
|
989
|
0.51%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
2.32%
|
4,146
|
0
|
0%
|
4,146
|
-1.89%
|
4,226
|
2.50%
|
UTI Unit Linked Insurance
|
24.56
|
0.57%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
35.01
|
1.74%
|
506,000
|
-150,000
|
-22.87%
|
656,000
|
0%
|
656,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
42.69
|
1.48%
|
617,039
|
41,407
|
7.19%
|
575,632
|
0%
|
575,632
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.90%
|
2,346
|
173
|
7.96%
|
2,173
|
-0.23%
|
2,178
|
-1.36%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Emerging Bluechip Fund Growth
|
18.74
|
0.83%
|
270,900
|
-27,000
|
-9.06%
|
297,900
|
0%
|
297,900
|
3.12%
|
Edelweiss ELSS Tax saver Growth
|
0.53
|
0.48%
|
7,626
|
0
|
0%
|
7,626
|
0%
|
7,626
|
-19.69%
|
Edelweiss Tax Advantage Growth
|
0.08
|
0.93%
|
1,197
|
0
|
0%
|
1,197
|
0%
|
1,197
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.43
|
1.41%
|
20,656
|
1,350
|
6.99%
|
19,306
|
30.39%
|
14,806
|
96.78%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.85
|
2.27%
|
41,146
|
0
|
0%
|
41,146
|
47.58%
|
27,880
|
0.69%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.99
|
1.28%
|
57,703
|
8,500
|
17.28%
|
49,203
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
1.25
|
1.56%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.25%
|
787
|
4
|
0.51%
|
783
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.11
|
0.14%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.78
|
0.23%
|
98,000
|
86,000
|
716.67%
|
12,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.42
|
0.65%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.18
|
1.67%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
3.92
|
2.74%
|
56,677
|
56,677
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.33
|
0.30%
|
19,203
|
19,203
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
4.01
|
0.50%
|
58,000
|
58,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
0.92
|
0.48%
|
13,300
|
13,300
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.12
|
0.13%
|
74,000
|
74,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.24
|
0.51%
|
3,520
|
3,520
|
100%
|
-
|
-%
|
-
|
-%
|