ITI ELSS Tax Saver Fund Regular Growth
|
0.13
|
0.74%
|
2,360
|
0
|
0%
|
1,180
|
0%
|
1,180
|
100%
|
HSBC Equity Hybrid Fund Regular Growth
|
7.39
|
1.17%
|
130,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-18.75%
|
ITI Multi Cap Fund Regular Growth
|
0.52
|
0.67%
|
9,182
|
0
|
0%
|
4,591
|
0%
|
4,591
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.01%
|
3,822
|
-48
|
-1.24%
|
1,935
|
0%
|
1,935
|
-1.98%
|
Sahara Super 20 Growth
|
0.01
|
3.70%
|
250
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
Sahara Growth Fund Growth
|
0.11
|
2.72%
|
1,940
|
0
|
0%
|
970
|
0%
|
970
|
0%
|
Sundaram Diversified Equity Fund Growth
|
33.52
|
1.30%
|
590,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.17
|
0.81%
|
20,600
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.02%
|
406
|
30
|
7.98%
|
188
|
0%
|
188
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.00%
|
3,131
|
-123
|
-3.78%
|
1,627
|
0%
|
1,627
|
2.46%
|
Tata Ethical Fund Regular Growth
|
17.61
|
3.13%
|
310,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.48
|
0.11%
|
8,400
|
-8,400
|
-50%
|
8,400
|
-78.18%
|
38,500
|
100%
|
Principal Small Cap Fund Regular Growth
|
1.40
|
0.88%
|
24,700
|
0
|
0%
|
12,350
|
0%
|
12,350
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.15
|
1.11%
|
2,669
|
-5,945
|
-69.02%
|
4,307
|
0%
|
4,307
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.25
|
1.23%
|
4,473
|
171
|
3.97%
|
2,151
|
2.53%
|
2,098
|
-7.74%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.20
|
1.47%
|
3,571
|
129
|
3.75%
|
1,721
|
1.12%
|
1,702
|
0.83%
|
Tata Digital India Fund Regular Growth
|
35.73
|
9.16%
|
629,000
|
0
|
0%
|
314,500
|
-7.23%
|
339,000
|
-6.61%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
1.07
|
1.24%
|
18,818
|
134
|
0.72%
|
9,342
|
-5.43%
|
9,878
|
-7.53%
|
LIC MF BSE Sensex Index Growth
|
0.29
|
1.40%
|
5,176
|
-246
|
-4.54%
|
2,711
|
-2.06%
|
2,768
|
-1.32%
|
LIC MF Nifty 50 Index Fund Growth
|
0.32
|
1.26%
|
5,557
|
-979
|
-14.98%
|
3,268
|
3.58%
|
3,155
|
-5.20%
|
LIC MF Flexi Cap Fund Growth
|
2.53
|
0.83%
|
44,600
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
LIC MF Childrens Fund
|
0.19
|
1.51%
|
3,304
|
-1,500
|
-31.22%
|
2,402
|
-0.99%
|
2,426
|
-1.98%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.47
|
0.87%
|
219,474
|
0
|
0%
|
109,737
|
0%
|
109,737
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
90.91
|
1.41%
|
1,600,200
|
-156,800
|
-8.92%
|
878,500
|
-0.24%
|
880,600
|
0%
|
Invesco India Arbitrage Fund Growth
|
6.68
|
2.73%
|
117,600
|
-2,800
|
-2.33%
|
60,200
|
-21.10%
|
76,300
|
194.59%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
22.52
|
1.23%
|
396,363
|
-8,275
|
-2.05%
|
202,319
|
1.75%
|
198,847
|
3.08%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.73%
|
83
|
-11
|
-11.70%
|
47
|
0%
|
47
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.46%
|
99
|
15
|
17.86%
|
42
|
0%
|
42
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
3,500
|
0%
|
3,500
|
0%
|
HDFC BSE Sensex Index Fund
|
9.87
|
1.45%
|
173,672
|
20,028
|
13.04%
|
76,822
|
7.55%
|
71,430
|
3.24%
|
HDFC Nifty 50 Index Fund
|
12.91
|
1.23%
|
227,324
|
3,978
|
1.78%
|
111,673
|
-2.39%
|
114,412
|
7.97%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.80
|
1.56%
|
190,076
|
0
|
0%
|
95,038
|
0%
|
95,038
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.79
|
0.70%
|
31,556
|
0
|
0%
|
15,778
|
-21.35%
|
20,060
|
0%
|
Sundaram Multi Cap Fund Growth
|
11.32
|
1.55%
|
199,200
|
0
|
0%
|
99,600
|
0%
|
99,600
|
0%
|
Nippon India Focused Equity Fund - Growth
|
142.15
|
3.30%
|
2,502,252
|
-200,000
|
-7.40%
|
1,351,126
|
-6.05%
|
1,438,126
|
10.63%
|
Nippon India Arbitrage Fund Growth
|
87.96
|
0.84%
|
1,548,400
|
-37,800
|
-2.38%
|
793,100
|
18.39%
|
669,900
|
-14.09%
|
Bandhan Nifty 50 Index Fund Growth
|
2.33
|
1.22%
|
41,085
|
-485
|
-1.17%
|
20,785
|
-0.09%
|
20,803
|
0.93%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.13
|
1.98%
|
37,455
|
-1,761
|
-4.49%
|
19,608
|
-2.22%
|
20,053
|
-1.12%
|
Nippon India Balanced Advantage Fund Growth
|
25.37
|
0.94%
|
446,516
|
0
|
0%
|
223,258
|
0%
|
223,258
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
36.36
|
0.44%
|
640,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
100%
|
Navi Large Cap Equity Fund Growth
|
2.61
|
2.68%
|
45,900
|
0
|
0%
|
22,950
|
19.72%
|
19,170
|
-24.73%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.75
|
2.31%
|
330,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.98
|
2.42%
|
70,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.45%
|
2,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
12.50
|
2.45%
|
220,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.85%
|
3,642
|
52
|
1.45%
|
1,795
|
5.28%
|
1,705
|
0.53%
|
DSP Equity Opportunities Fund Growth
|
72.50
|
1.30%
|
1,276,114
|
0
|
0%
|
638,057
|
-13.30%
|
735,900
|
-24.96%
|
Tata Balanced Advantage Fund Regular Growth
|
18.95
|
1.72%
|
333,600
|
0
|
0%
|
166,800
|
0%
|
166,800
|
19.74%
|
Nippon India Large Cap Fund - Growth
|
147.71
|
1.14%
|
2,600,000
|
0
|
0%
|
1,300,000
|
-13.33%
|
1,500,000
|
0%
|
DSP Quant Fund Regular Growth
|
4.36
|
2.95%
|
76,785
|
1,155
|
1.53%
|
37,815
|
1.04%
|
37,425
|
41.34%
|
HDFC Equity Savings Fund Growth
|
9.94
|
0.23%
|
175,000
|
0
|
0%
|
87,500
|
0%
|
87,500
|
0%
|
HDFC Large Cap Fund Growth
|
117.10
|
0.62%
|
2,061,184
|
0
|
0%
|
1,030,592
|
0%
|
1,030,592
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
36.36
|
0.44%
|
640,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.83
|
0.69%
|
49,884
|
0
|
0%
|
24,942
|
-19.54%
|
30,999
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.85
|
2.10%
|
67,800
|
0
|
0%
|
33,900
|
0%
|
33,900
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.91
|
2.76%
|
16,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
IDBI Nifty 50 Index Growth
|
2.83
|
1.23%
|
49,742
|
-20
|
-0.04%
|
24,881
|
-2.10%
|
25,415
|
0.17%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,176
|
0%
|
Navi 3 in 1 Fund Growth
|
0.31
|
1.48%
|
5,492
|
0
|
0%
|
2,746
|
0%
|
2,746
|
-22.56%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.35
|
0.07%
|
147,000
|
-211,400
|
-58.98%
|
179,200
|
106.45%
|
86,800
|
-58.94%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.94
|
1.23%
|
34,103
|
-393
|
-1.14%
|
17,248
|
-0.01%
|
17,249
|
3.65%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.61
|
1.41%
|
10,701
|
107
|
1.01%
|
5,297
|
4.03%
|
5,092
|
26.38%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.95
|
1.87%
|
34,360
|
-9,000
|
-20.76%
|
21,680
|
0%
|
21,680
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.71
|
0.12%
|
30,088
|
-3,274
|
-9.81%
|
16,681
|
-19.27%
|
20,662
|
-0.30%
|
Invesco India Contra Fund Growth
|
103.44
|
2.25%
|
1,820,892
|
0
|
0%
|
910,446
|
0%
|
910,446
|
45.50%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.56
|
0.55%
|
45,000
|
-11,000
|
-19.64%
|
28,000
|
-37.78%
|
45,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
34.97
|
1.29%
|
615,608
|
0
|
0%
|
307,804
|
0%
|
307,804
|
130.67%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.34
|
1.22%
|
5,935
|
-11
|
-0.18%
|
2,973
|
10.97%
|
2,679
|
4.04%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.82
|
1.58%
|
120,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.23
|
1.49%
|
92,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
53.33%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
125.64
|
1.20%
|
2,211,580
|
0
|
0%
|
1,105,790
|
-21.34%
|
1,405,790
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
42.69
|
9.97%
|
751,417
|
3,417
|
0.46%
|
374,000
|
0%
|
374,000
|
-12.82%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
263.44
|
2.22%
|
4,637,156
|
0
|
0%
|
2,318,578
|
0%
|
2,318,578
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.99
|
0.11%
|
35,000
|
-26,600
|
-43.18%
|
30,800
|
-18.52%
|
37,800
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
78.77
|
1.93%
|
1,386,508
|
145,108
|
11.69%
|
620,700
|
0%
|
620,700
|
100%
|
HSBC Flexi Cap Fund - Growth
|
9.94
|
2.28%
|
175,000
|
-25,000
|
-12.50%
|
100,000
|
-20%
|
125,000
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
3.19
|
3.64%
|
56,089
|
8,673
|
18.29%
|
23,708
|
31.26%
|
18,062
|
40.25%
|
L&T Large and Midcap Fund Growth
|
38.14
|
2.82%
|
671,380
|
0
|
0%
|
335,690
|
-2.33%
|
343,690
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
73.47
|
1.17%
|
1,293,342
|
0
|
0%
|
646,671
|
-14.20%
|
753,721
|
-23.19%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.93
|
1.56%
|
16,340
|
-5,000
|
-23.43%
|
10,670
|
0%
|
10,670
|
-1.66%
|
ICICI Prudential Multi-Asset Fund Growth
|
19.02
|
0.16%
|
334,790
|
-254,088
|
-43.15%
|
294,439
|
-45.07%
|
536,058
|
-10.31%
|
HSBC Aggressive Hybrid Fund Growth
|
263.94
|
3.46%
|
4,646,000
|
-140,044
|
-2.93%
|
2,393,022
|
-2.05%
|
2,443,022
|
-0.69%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.77
|
1.02%
|
119,114
|
0
|
0%
|
59,557
|
0%
|
59,557
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
421.97
|
2.83%
|
7,427,676
|
0
|
0%
|
3,713,838
|
0%
|
3,713,838
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.80
|
0.04%
|
14,000
|
-120,400
|
-89.58%
|
67,200
|
-5.88%
|
71,400
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-22,400
|
-100%
|
11,200
|
100%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
306.77
|
2.74%
|
5,400,000
|
-200,000
|
-3.57%
|
2,800,000
|
0%
|
2,800,000
|
-6.67%
|
Franklin India Technology Fund Growth
|
19.33
|
7.86%
|
340,277
|
-45,233
|
-11.73%
|
192,755
|
-9.77%
|
213,636
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,200
|
-100%
|
5,600
|
-20%
|
7,000
|
0%
|
Mirae Asset Nifty 50 ETF
|
1.73
|
1.22%
|
30,426
|
2,466
|
8.82%
|
13,980
|
5.53%
|
13,247
|
94.38%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.56
|
1.50%
|
45,042
|
0
|
0%
|
22,521
|
-44.55%
|
40,614
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.21
|
1.52%
|
127,000
|
0
|
0%
|
63,500
|
0%
|
63,500
|
54.88%
|
L&T India Large Cap Fund Growth
|
8.92
|
1.66%
|
157,000
|
0
|
0%
|
78,500
|
0%
|
78,500
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
290.02
|
1.16%
|
5,105,146
|
0
|
0%
|
2,552,573
|
0%
|
2,552,573
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
510.04
|
2.42%
|
8,977,992
|
0
|
0%
|
4,488,996
|
0%
|
4,488,996
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.87
|
0.95%
|
138,600
|
0
|
0%
|
69,300
|
-9.17%
|
76,300
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
130.78
|
2.96%
|
2,302,000
|
0
|
0%
|
1,151,000
|
0%
|
1,151,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.89%
|
9,448
|
502
|
5.61%
|
4,473
|
6.55%
|
4,198
|
16.68%
|
PGIM India Equity Savings Fund Growth Option
|
0.56
|
1.55%
|
9,800
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.93
|
1.31%
|
34,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
-26.09%
|
ICICI Prudential Multicap Fund Growth
|
64.49
|
1.36%
|
1,135,253
|
-35,745
|
-3.05%
|
585,499
|
-3.17%
|
604,691
|
3.28%
|
Navi Conservative Hybrid Fund Growth
|
0.16
|
0.43%
|
2,814
|
0
|
0%
|
1,407
|
0%
|
1,407
|
-46.03%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.19
|
0.15%
|
21,000
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
HSBC Value Growth
|
181.87
|
2.34%
|
3,201,402
|
0
|
0%
|
1,600,701
|
-11.44%
|
1,807,400
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
39.77
|
1.23%
|
700,000
|
-345,432
|
-33.04%
|
522,716
|
-12.88%
|
600,000
|
-24.40%
|
ICICI Prudential Focused Equity Fund Growth
|
32.93
|
5.05%
|
579,718
|
0
|
0%
|
289,859
|
0%
|
289,859
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.86
|
4.29%
|
50,340
|
0
|
0%
|
25,170
|
0%
|
25,170
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.72
|
0.96%
|
400,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-42.86%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.50
|
1.09%
|
26,490
|
0
|
0%
|
13,245
|
0%
|
13,245
|
0%
|
Axis Arbitrage Regular Growth
|
6.36
|
0.22%
|
112,000
|
-67,200
|
-37.50%
|
89,600
|
0%
|
89,600
|
0%
|
Kotak India EQ Contra Fund Growth
|
8.92
|
1.01%
|
157,000
|
47,000
|
42.73%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
41.04
|
0.23%
|
722,400
|
-2,010,400
|
-73.57%
|
1,366,400
|
-11.23%
|
1,539,300
|
128.59%
|
HSBC Large Cap Fund Growth
|
15.34
|
2.30%
|
270,000
|
0
|
0%
|
135,000
|
-10%
|
150,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.87
|
1.94%
|
33,000
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
ICICI Prudential Technology Fund Growth
|
18.78
|
4.59%
|
330,562
|
0
|
0%
|
165,281
|
0%
|
165,281
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
73.77
|
0.32%
|
1,298,560
|
-3,060,392
|
-70.21%
|
2,179,476
|
-16.08%
|
2,597,192
|
-10.95%
|
Franklin India Bluechip Fund Growth
|
227.24
|
3.47%
|
4,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
99.89
|
2.95%
|
1,758,400
|
0
|
0%
|
879,200
|
-2.28%
|
899,700
|
0%
|
L&T Flexicap Fund Growth
|
68.48
|
2.56%
|
1,205,400
|
-141,800
|
-10.53%
|
673,600
|
-2.39%
|
690,100
|
0%
|
Franklin India Opportunities Fund Growth
|
13.05
|
2.30%
|
229,692
|
0
|
0%
|
114,846
|
0%
|
114,846
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.59
|
1.24%
|
63,188
|
-882
|
-1.38%
|
32,035
|
1.85%
|
31,454
|
0%
|
Axis NIFTY 50 ETF
|
0.10
|
1.23%
|
1,682
|
0
|
0%
|
841
|
-0.36%
|
844
|
0.12%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.92
|
1.31%
|
262,658
|
150,658
|
134.52%
|
56,000
|
0%
|
56,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.20
|
1.74%
|
250,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
81.16%
|
Taurus Flexi Cap Fund - Growth
|
0.60
|
0.27%
|
10,522
|
10,522
|
100%
|
0
|
-100%
|
6,000
|
-57.14%
|
Taurus Largecap Equity Fund - Growth
|
0.26
|
0.90%
|
4,518
|
1,000
|
28.43%
|
1,759
|
0%
|
1,759
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.68
|
4.49%
|
64,790
|
0
|
0%
|
32,395
|
0%
|
32,395
|
0%
|
Templeton India Value Fund Growth
|
17.04
|
3.47%
|
300,000
|
-40,000
|
-11.76%
|
170,000
|
0%
|
170,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.14
|
0.12%
|
72,800
|
25,200
|
52.94%
|
23,800
|
36%
|
17,500
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.67
|
1.41%
|
11,797
|
451
|
3.97%
|
5,673
|
2.75%
|
5,521
|
29.39%
|
PGIM India Large Cap Fund Growth
|
6.82
|
2.06%
|
120,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.16
|
0.44%
|
2,760
|
0
|
0%
|
1,380
|
0%
|
1,380
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
6.26
|
1.23%
|
110,151
|
3,837
|
3.61%
|
53,157
|
-7.35%
|
57,372
|
15.10%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.07
|
1.07%
|
71,593
|
-7,001
|
-8.91%
|
39,297
|
-6.04%
|
41,822
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
14.93
|
0.22%
|
262,862
|
0
|
0%
|
131,431
|
-33.70%
|
198,222
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.01%
|
210
|
-96
|
-31.37%
|
153
|
0%
|
153
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
67.62
|
10.59%
|
1,190,200
|
0
|
0%
|
595,100
|
0%
|
595,100
|
0%
|
L&T Focused Equity Fund Regular Growth
|
23.81
|
3.42%
|
419,200
|
0
|
0%
|
209,600
|
-2.33%
|
214,600
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
4.08
|
8.29%
|
71,854
|
-964
|
-1.32%
|
36,409
|
0.69%
|
36,158
|
1.20%
|
Union ELSS Tax Saver Fund Growth
|
2.29
|
0.87%
|
40,274
|
0
|
0%
|
20,137
|
0%
|
20,137
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
52.51
|
1.93%
|
924,284
|
0
|
0%
|
462,142
|
0%
|
462,142
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
138.15
|
1.02%
|
2,431,800
|
64,400
|
2.72%
|
1,183,700
|
-4.30%
|
1,236,900
|
9.07%
|
SBI Dynamic Asset Allocation Regular Growth
|
4.44
|
0.66%
|
78,175
|
27,401
|
53.97%
|
25,387
|
0%
|
25,387
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,380
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.91
|
3.35%
|
103,988
|
0
|
0%
|
51,994
|
13.55%
|
45,791
|
0%
|
SBI Nifty Index Fund Regular Growth
|
6.40
|
1.22%
|
112,638
|
3,302
|
3.02%
|
54,668
|
-4.26%
|
57,099
|
12.16%
|
SBI NIFTY 200 Quality 30 ETF
|
0.90
|
4.85%
|
15,761
|
-899
|
-5.40%
|
8,330
|
2.05%
|
8,163
|
0.13%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,191
|
0%
|
JM Large Cap Fund Growth
|
17.77
|
0.54%
|
312,770
|
57,638
|
22.59%
|
127,566
|
0%
|
127,566
|
10.29%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.85
|
2.23%
|
578,238
|
-70,520
|
-10.87%
|
324,379
|
0%
|
324,379
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,287
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
473.01
|
1.66%
|
8,326,114
|
0
|
0%
|
4,163,057
|
-2.08%
|
4,251,524
|
0%
|
Union Value Fund Regular Growth
|
2.74
|
2.02%
|
48,160
|
0
|
0%
|
24,080
|
0%
|
24,080
|
0%
|
SBI Equity Savings Regular Growth
|
7.01
|
0.44%
|
123,432
|
0
|
0%
|
61,716
|
0%
|
61,716
|
0%
|
SBI Contra Fund Regular Growth
|
26.13
|
1.92%
|
460,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
274.94
|
3.24%
|
4,839,600
|
400,000
|
9.01%
|
2,219,800
|
5.11%
|
2,111,800
|
31.00%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
26.70
|
0.99%
|
470,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
718.53
|
3.04%
|
12,648,030
|
0
|
0%
|
6,324,015
|
0%
|
6,324,015
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-225,400
|
-100%
|
112,700
|
100%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
1.91
|
0.95%
|
33,688
|
-674
|
-1.96%
|
17,181
|
-5.69%
|
18,217
|
-1.21%
|
SBI Long Term Equity Fund Regular Growth
|
69.74
|
0.95%
|
1,227,577
|
520,035
|
73.50%
|
353,771
|
0%
|
353,771
|
-23.05%
|
UTI Arbitrage Fund Regular Plan Growth
|
21.16
|
0.64%
|
372,400
|
-50,400
|
-11.92%
|
211,400
|
0%
|
211,400
|
-0.33%
|
Bank of India Arbitrage Fund Regular Growth
|
0.40
|
0.68%
|
7,000
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.03
|
0.29%
|
580
|
0
|
0%
|
290
|
0%
|
290
|
-71.40%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
34.92
|
0.65%
|
614,600
|
-49,000
|
-7.38%
|
331,800
|
0.64%
|
329,700
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.17
|
1.24%
|
2,974
|
0
|
0%
|
1,487
|
0%
|
1,487
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
2.23
|
1.82%
|
39,200
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.31
|
0.48%
|
40,600
|
-35,000
|
-46.30%
|
-
|
-%
|
37,800
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.28
|
1.12%
|
22,508
|
-4,876
|
-17.81%
|
13,692
|
0%
|
13,692
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.64
|
0.51%
|
345,800
|
-26,600
|
-7.14%
|
186,200
|
-33.00%
|
277,900
|
-43.37%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
58.30
|
1.06%
|
1,026,200
|
-22,400
|
-2.14%
|
524,300
|
0%
|
524,300
|
25.04%
|
Groww ELSS Tax Saver Growth
|
2.78
|
3.16%
|
49,000
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.40
|
1.11%
|
7,000
|
-11,200
|
-61.54%
|
9,100
|
0%
|
9,100
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.11
|
0.56%
|
19,600
|
0
|
0%
|
9,800
|
0%
|
9,800
|
-48.15%
|
HSBC Equity Savings Growth
|
1.54
|
1.34%
|
27,140
|
0
|
0%
|
13,570
|
-8.31%
|
14,800
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-100,800
|
-100%
|
50,400
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.97
|
0.45%
|
17,000
|
0
|
0%
|
8,500
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.97
|
0.47%
|
17,000
|
0
|
0%
|
8,500
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.27
|
1.20%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
3.98
|
1.08%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.34
|
1.23%
|
5,986
|
5,986
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
1.14
|
0.87%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.46
|
6.16%
|
25,738
|
25,738
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.21
|
0.54%
|
3,717
|
3,717
|
100%
|
-
|
-%
|
-
|
-%
|