Sundaram Nifty 100 Equal Wgt Gr
|
0.67
|
0.93%
|
3,907
|
-123
|
-3.05%
|
4,030
|
0%
|
4,030
|
8.74%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
103.59
|
8.68%
|
606,077
|
0
|
0%
|
606,077
|
0%
|
606,077
|
0%
|
LIC MF Flexi Cap Fund Growth
|
83.74
|
8.93%
|
489,903
|
0
|
0%
|
489,903
|
0%
|
489,903
|
1.20%
|
LIC MF Aggressive Hybrid Fund Growth
|
35.00
|
6.79%
|
204,790
|
-56,325
|
-21.57%
|
261,115
|
-2.80%
|
268,644
|
-3.24%
|
LIC MF Unit Linked Insurance Scheme
|
27.03
|
5.62%
|
158,134
|
-3,587
|
-2.22%
|
161,721
|
-0.64%
|
162,755
|
0%
|
LIC MF Large Cap Fund Growth
|
137.40
|
9.96%
|
803,888
|
0
|
0%
|
803,888
|
0%
|
803,888
|
0%
|
Taurus Flexi Cap Fund - Growth
|
27.61
|
8.71%
|
161,513
|
0
|
0%
|
161,513
|
11.67%
|
144,635
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
6.45
|
9.10%
|
37,729
|
0
|
0%
|
37,729
|
0%
|
37,729
|
0%
|
LIC MF ELSS Tax Saver Growth
|
79.13
|
7.75%
|
462,949
|
0
|
0%
|
462,949
|
0%
|
462,949
|
0%
|
LIC MF Childrens Fund
|
1.16
|
7.63%
|
6,791
|
0
|
0%
|
6,791
|
0%
|
6,791
|
0%
|
Taurus Largecap Equity Fund - Growth
|
3.65
|
8.96%
|
21,331
|
0
|
0%
|
21,331
|
0%
|
21,331
|
0%
|
LIC MF BSE Sensex Index Growth
|
12.98
|
15.70%
|
75,898
|
131
|
0.17%
|
75,767
|
-0.74%
|
76,333
|
3.87%
|
LIC MF Nifty 50 Index Fund Growth
|
37.42
|
13.49%
|
218,917
|
-1,990
|
-0.90%
|
220,907
|
0.68%
|
219,420
|
2.68%
|
Canara Robeco Flexi Cap Fund Growth
|
958.43
|
8.34%
|
5,607,340
|
50,000
|
0.90%
|
5,557,340
|
0%
|
5,557,340
|
1.37%
|
Sundaram Aggressive Hybrid Fund Growth
|
222.33
|
5.45%
|
1,300,750
|
0
|
0%
|
1,300,750
|
0%
|
1,300,750
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
45.37
|
1.51%
|
265,432
|
-33,985
|
-11.35%
|
299,417
|
0%
|
299,417
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
1,024.03
|
5.14%
|
5,991,122
|
-350,000
|
-5.52%
|
6,341,122
|
0%
|
6,341,122
|
-8.18%
|
Sundaram Diversified Equity Fund Growth
|
158.79
|
9.51%
|
929,000
|
-39,960
|
-4.12%
|
968,960
|
0%
|
968,960
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
673.92
|
6.96%
|
3,942,800
|
145,000
|
3.82%
|
3,797,800
|
0%
|
3,797,800
|
0%
|
Sundaram Focused Fund Growth
|
87.86
|
8.72%
|
514,000
|
0
|
0%
|
514,000
|
0%
|
514,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
150.03
|
6.10%
|
877,737
|
0
|
0%
|
877,737
|
-7.37%
|
947,564
|
-15.63%
|
Sundaram large and Mid Cap Fund Growth
|
335.01
|
5.52%
|
1,960,000
|
0
|
0%
|
1,960,000
|
0%
|
1,960,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.38
|
4.96%
|
2,225
|
0
|
0%
|
2,225
|
0%
|
2,225
|
0%
|
Invesco India Contra Fund Growth
|
874.15
|
6.74%
|
5,114,242
|
461,384
|
9.92%
|
4,652,858
|
-3.48%
|
4,820,449
|
3.23%
|
Invesco India Arbitrage Fund Growth
|
298.48
|
2.51%
|
1,746,250
|
-1,293,050
|
-42.54%
|
3,039,300
|
-21.53%
|
3,873,100
|
-4.48%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Balanced Advantage Fund Growth
|
49.85
|
7.25%
|
291,646
|
31,206
|
11.98%
|
260,440
|
0%
|
260,440
|
0%
|
Invesco India Multicap Fund Growth
|
124.47
|
4.09%
|
728,202
|
158,130
|
27.74%
|
570,072
|
0%
|
570,072
|
0%
|
Invesco India Financial Services Fund Growth
|
4.70
|
0.70%
|
27,506
|
0
|
0%
|
27,506
|
0%
|
27,506
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
214.23
|
19.74%
|
1,253,375
|
0
|
0%
|
1,253,375
|
0%
|
1,253,375
|
0%
|
Invesco India largecap Fund Growth
|
82.48
|
9.07%
|
482,564
|
130,722
|
37.15%
|
351,842
|
-16.18%
|
419,739
|
-3.20%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
77.26
|
5.82%
|
452,000
|
245,000
|
118.36%
|
207,000
|
0%
|
207,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.43
|
13.44%
|
2,542
|
17
|
0.67%
|
2,525
|
1.12%
|
2,497
|
1.63%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
1,152.25
|
9.90%
|
6,741,256
|
100,000
|
1.51%
|
6,641,256
|
4.32%
|
6,366,256
|
3.24%
|
LIC MF Equity Savings Growth
|
0.49
|
4.47%
|
2,844
|
0
|
0%
|
-
|
-%
|
2,844
|
0%
|
HSBC Equity Savings Growth
|
1.37
|
0.65%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
1.88
|
18.40%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
247.04
|
6.95%
|
1,445,300
|
0
|
0%
|
1,445,300
|
0%
|
1,445,300
|
-10.07%
|
HSBC Value Growth
|
212.39
|
1.97%
|
1,242,600
|
0
|
0%
|
1,242,600
|
0%
|
1,242,600
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
312.01
|
6.05%
|
1,825,400
|
156,200
|
9.36%
|
1,669,200
|
0%
|
1,669,200
|
0%
|
HSBC Balanced Advantage Fund Growth
|
85.46
|
6.15%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
-11.66%
|
HSBC Arbitrage Fund Regular Growth
|
23.97
|
1.31%
|
140,250
|
-426,800
|
-75.27%
|
567,050
|
-12.33%
|
646,800
|
11.68%
|
HSBC Business Cycles Regular Growth
|
30.73
|
4.34%
|
179,800
|
0
|
0%
|
179,800
|
0%
|
179,800
|
-18.79%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
1.74
|
9.06%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
145.45
|
5.88%
|
850,979
|
-174,603
|
-17.02%
|
1,025,582
|
17.32%
|
874,138
|
9.00%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
74.55
|
24.20%
|
436,175
|
0
|
0%
|
436,175
|
0%
|
436,175
|
3.34%
|
Navi ELSS Tax Saver Fund Regular Growth
|
4.19
|
6.64%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
17.79
|
6.33%
|
104,092
|
0
|
0%
|
104,092
|
0%
|
104,092
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
1.19
|
9.58%
|
6,942
|
0
|
0%
|
6,942
|
0%
|
6,942
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
90.69
|
8.99%
|
530,561
|
0
|
0%
|
530,561
|
0%
|
530,561
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
13.60
|
8.56%
|
79,586
|
0
|
0%
|
79,586
|
0%
|
79,586
|
0%
|
LIC MF Focused Fund Growth
|
12.50
|
9.38%
|
73,127
|
0
|
0%
|
73,127
|
6.03%
|
68,971
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.91
|
4.69%
|
22,868
|
0
|
0%
|
22,868
|
0%
|
22,868
|
-25.68%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
15.30
|
3.52%
|
89,525
|
0
|
0%
|
89,525
|
0%
|
89,525
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
15.30
|
6.17%
|
89,500
|
0
|
0%
|
89,500
|
0%
|
89,500
|
0%
|
LIC MF Value Fund Growth
|
8.08
|
7.86%
|
47,267
|
-3,029
|
-6.02%
|
50,296
|
0%
|
50,296
|
0%
|
Sundaram Services Regular Growth
|
301.80
|
9.40%
|
1,765,688
|
0
|
0%
|
1,765,688
|
0%
|
1,765,688
|
0.54%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-4,950
|
-100%
|
-
|
-%
|
4,950
|
-30.77%
|
Invesco India Equity Savings Fund Regular Growth
|
2.16
|
1.66%
|
12,659
|
-18,700
|
-59.63%
|
31,359
|
-17.13%
|
37,839
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
5.95
|
7.34%
|
34,802
|
0
|
0%
|
34,802
|
0%
|
34,802
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
27.70
|
2.71%
|
162,032
|
0
|
0%
|
162,032
|
0%
|
162,032
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.42
|
2.67%
|
8,307
|
0
|
0%
|
8,307
|
0%
|
8,307
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
561.93
|
7.99%
|
3,287,584
|
100,000
|
3.14%
|
3,187,584
|
-8.60%
|
3,487,584
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
30.55
|
13.49%
|
178,713
|
360
|
0.20%
|
178,353
|
2.32%
|
174,312
|
1.47%
|
Invesco India Nifty 50 ETF
|
10.69
|
13.52%
|
62,543
|
318
|
0.51%
|
62,225
|
0.13%
|
62,147
|
-0.01%
|
LIC MF Nifty 100 ETF
|
77.43
|
11.35%
|
452,985
|
2,675
|
0.59%
|
450,310
|
0%
|
450,310
|
0.28%
|
LIC MF BSE Sensex ETF
|
119.68
|
15.71%
|
699,997
|
2,166
|
0.31%
|
697,831
|
-0.14%
|
698,806
|
0.67%
|
LIC MF Nifty 50 ETF
|
108.33
|
13.49%
|
633,814
|
-8,724
|
-1.36%
|
642,538
|
-0.14%
|
643,470
|
0%
|
Quantum Nifty 50 ETF
|
7.45
|
13.52%
|
43,576
|
-914
|
-2.05%
|
44,490
|
1.91%
|
43,656
|
0.85%
|
HSBC Focused Fund Regular Growth
|
145.29
|
9.34%
|
850,000
|
0
|
0%
|
850,000
|
4.94%
|
810,000
|
0%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Large Cap Fund Reg Gr
|
314.33
|
9.42%
|
1,839,000
|
0
|
0%
|
1,839,000
|
0%
|
1,839,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
36.85
|
6.55%
|
215,609
|
0
|
0%
|
215,609
|
0%
|
215,609
|
-23.49%
|
Canara Robeco Focused Fund Regular Growth
|
185.03
|
8.64%
|
1,082,500
|
0
|
0%
|
1,082,500
|
0%
|
1,082,500
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
186.85
|
13.53%
|
1,093,146
|
84,109
|
8.34%
|
1,009,037
|
5.75%
|
954,143
|
8.36%
|
Canara Robeco Value Fund Regular Growth
|
80.28
|
7.50%
|
469,667
|
10,000
|
2.18%
|
459,667
|
-9.81%
|
509,667
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
96.17
|
9.82%
|
562,626
|
0
|
0%
|
-
|
-%
|
562,626
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
88.77
|
6.75%
|
519,365
|
168,382
|
47.97%
|
350,983
|
0%
|
350,983
|
0%
|
Navi Nifty Bank Index Fund Regular Growth
|
136.74
|
29.01%
|
800,020
|
-15,460
|
-1.90%
|
815,480
|
1.78%
|
801,180
|
11.31%
|
Sundaram Flexi Cap Fund Regular Growth
|
191.91
|
8.95%
|
1,122,765
|
0
|
0%
|
1,122,765
|
0%
|
1,122,765
|
-2.35%
|
LIC MF Multi Cap Fund Regular Growth
|
36.05
|
4.44%
|
210,896
|
11,859
|
5.96%
|
199,037
|
0%
|
199,037
|
2.31%
|
Canara Robeco Mid Cap Fund Regular Growth
|
41.88
|
2.21%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
8.89%
|
HSBC Multi Cap Fund Regular Growth
|
51.84
|
2.31%
|
303,300
|
0
|
0%
|
303,300
|
0%
|
303,300
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
4.06
|
13.58%
|
23,774
|
2,387
|
11.16%
|
21,387
|
11.21%
|
19,231
|
16.23%
|
Canara Robeco Multi Cap Fund Regular Growth
|
128.19
|
6.34%
|
750,000
|
100,000
|
15.38%
|
650,000
|
8.33%
|
600,000
|
4.35%
|
Navi BSE Sensex Index Fund Regular Growth
|
1.37
|
15.74%
|
8,003
|
369
|
4.83%
|
7,634
|
26.68%
|
6,026
|
-4.74%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
32.34
|
9.27%
|
189,200
|
-44,000
|
-18.87%
|
233,200
|
36.33%
|
171,050
|
115.97%
|
Navi Nifty 50 ETF
|
0.85
|
13.41%
|
4,990
|
0
|
0%
|
4,990
|
0%
|
4,990
|
0%
|
JM Large Cap Fund Growth
|
4.20
|
5.69%
|
24,572
|
-2,500
|
-9.23%
|
27,072
|
79.62%
|
15,072
|
36.13%
|
JM Value Fund Growth
|
11.90
|
2.93%
|
69,605
|
0
|
0%
|
69,605
|
0%
|
69,605
|
37.55%
|
Sundaram Multi Cap Fund Growth
|
110.89
|
4.73%
|
648,743
|
0
|
0%
|
648,743
|
18.22%
|
548,743
|
-26.71%
|
Sundaram Equity Savings Fund Growth
|
64.42
|
8.78%
|
376,913
|
0
|
0%
|
376,913
|
0%
|
376,913
|
0%
|
Sundaram Dividend Yield Fund Growth
|
43.59
|
6.00%
|
255,000
|
72,000
|
39.34%
|
183,000
|
4.57%
|
175,000
|
-6.42%
|
JM Tax Gain Fund - Growth
|
4.77
|
4.46%
|
27,881
|
3,000
|
12.06%
|
24,881
|
0%
|
24,881
|
31.78%
|
Sundaram Conservative Hybrid Fund Growth
|
0.75
|
2.72%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Sundaram Balanced Advantage Growth
|
123.34
|
7.86%
|
721,600
|
0
|
0%
|
721,600
|
0%
|
721,600
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
8.57
|
7.55%
|
50,157
|
0
|
0%
|
50,157
|
24.49%
|
40,290
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
4,210.11
|
8.10%
|
24,631,340
|
0
|
0%
|
24,631,340
|
4.86%
|
23,489,819
|
5.54%
|
Groww Value Fund Regular Growth
|
1.11
|
7.95%
|
6,509
|
1,012
|
18.41%
|
5,497
|
45.46%
|
3,779
|
17.14%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
9.40
|
8.78%
|
55,000
|
0
|
0%
|
55,000
|
7.53%
|
51,150
|
43.08%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
62.88
|
8.31%
|
367,876
|
-13,000
|
-3.41%
|
380,876
|
0%
|
380,876
|
8.86%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
2.29
|
5.41%
|
13,399
|
0
|
0%
|
13,399
|
0%
|
13,399
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
2.12
|
5.52%
|
12,414
|
0
|
0%
|
12,414
|
0%
|
12,414
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
28.64
|
8.75%
|
167,580
|
-3,000
|
-1.76%
|
170,580
|
6.23%
|
160,580
|
8.08%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
56.27
|
5.92%
|
329,216
|
0
|
0%
|
329,216
|
0%
|
329,216
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
201.88
|
7.88%
|
1,181,097
|
0
|
0%
|
1,181,097
|
3.39%
|
1,142,367
|
7.23%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Focused Fund Regular Growth
|
0
|
-%
|
0
|
-319,000
|
-100%
|
319,000
|
10.38%
|
289,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
96.72
|
8.32%
|
565,879
|
-20,000
|
-3.41%
|
585,879
|
0%
|
585,879
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
250.49
|
4.50%
|
1,465,489
|
0
|
0%
|
1,465,489
|
0%
|
1,465,489
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
390.02
|
4.41%
|
2,281,829
|
0
|
0%
|
2,281,829
|
0%
|
2,281,829
|
0%
|
DSP Large & Mid Cap Fund Growth
|
513.09
|
4.94%
|
3,001,816
|
0
|
0%
|
3,001,816
|
25.55%
|
2,391,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
296.55
|
2.89%
|
1,735,000
|
-352,150
|
-16.87%
|
2,087,150
|
-9.25%
|
2,300,000
|
-8%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
713.85
|
5.76%
|
4,176,390
|
-190,000
|
-4.35%
|
4,366,390
|
0%
|
4,366,390
|
0%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
341.85
|
1.46%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
268.00
|
6.61%
|
1,567,925
|
0
|
0%
|
1,567,925
|
0%
|
1,567,925
|
0%
|
ICICI Prudential Multicap Fund Growth
|
182.62
|
1.77%
|
1,068,400
|
97,569
|
10.05%
|
970,831
|
-25.05%
|
1,295,331
|
10.69%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
891.17
|
13.53%
|
5,213,810
|
331,129
|
6.78%
|
4,882,681
|
2.58%
|
4,759,750
|
5.12%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
98.92
|
13.52%
|
578,761
|
7,249
|
1.27%
|
571,512
|
1.66%
|
562,166
|
-2.61%
|
DSP Large Cap Fund Regular Plan Growth
|
326.03
|
9.76%
|
1,907,419
|
0
|
0%
|
1,907,419
|
5.02%
|
1,816,260
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
912.63
|
17.58%
|
5,339,361
|
0
|
0%
|
5,339,361
|
3.89%
|
5,139,361
|
6.02%
|
Nippon India Conservative Hybrid Fund Growth
|
13.82
|
1.77%
|
80,871
|
0
|
0%
|
80,871
|
0%
|
80,871
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-50,654
|
-100%
|
144,596
|
-27.08%
|
198,286
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
29.72
|
2.05%
|
173,853
|
0
|
0%
|
159,953
|
0%
|
159,953
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
6.01
|
3.41%
|
35,133
|
0
|
0%
|
35,133
|
0%
|
35,133
|
0%
|
ICICI Prudential Value Fund Growth
|
2,268.74
|
6.04%
|
13,273,322
|
-1,150,600
|
-7.98%
|
14,423,922
|
-13.19%
|
16,614,572
|
1.53%
|
Nippon India Consumption Fund - Growth
|
11.47
|
1.78%
|
67,100
|
0
|
0%
|
67,100
|
0%
|
67,100
|
0%
|
Nippon India Multi Cap Fund - Growth
|
1,623.86
|
6.60%
|
9,500,448
|
0
|
0%
|
9,500,448
|
0%
|
9,500,448
|
5.56%
|
Kotak Contra Fund Growth
|
127.24
|
5.56%
|
744,432
|
100,000
|
15.52%
|
644,432
|
4.88%
|
614,432
|
4.06%
|
Nippon India Value Fund - Growth
|
374.26
|
5.52%
|
2,189,600
|
0
|
0%
|
2,189,600
|
0%
|
2,189,600
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
214.51
|
4.65%
|
1,255,010
|
0
|
0%
|
1,255,010
|
0%
|
1,255,010
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
75.12
|
1.81%
|
439,500
|
-99,000
|
-18.38%
|
538,500
|
-25.21%
|
720,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
445.79
|
5.99%
|
2,608,120
|
0
|
0%
|
2,608,120
|
0%
|
2,608,120
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
1,076.26
|
7.21%
|
6,296,704
|
0
|
0%
|
6,296,704
|
0%
|
6,296,704
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
1,427.22
|
7.38%
|
8,350,000
|
0
|
0%
|
8,350,000
|
-0.88%
|
8,424,306
|
0%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
2,567.22
|
9.91%
|
15,019,567
|
-350,000
|
-2.28%
|
15,369,567
|
0%
|
15,369,567
|
-3.60%
|
Nippon India ELSS Tax Saver Fund Growth
|
1,206.05
|
8.60%
|
7,056,000
|
0
|
0%
|
7,056,000
|
0%
|
7,056,000
|
0%
|
Kotak Large & Midcap Fund Growth
|
717.89
|
4.04%
|
4,200,000
|
2,231,998
|
113.41%
|
1,968,002
|
0%
|
1,968,002
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
606.79
|
8.95%
|
3,550,062
|
-95,981
|
-2.63%
|
3,646,043
|
0%
|
3,646,043
|
-6.23%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
277.75
|
5.92%
|
1,625,000
|
624,999
|
62.50%
|
1,000,001
|
0%
|
1,000,001
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
64.29
|
5.45%
|
376,152
|
-25,507
|
-6.35%
|
401,659
|
-1.53%
|
407,909
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
16.22
|
1.86%
|
94,920
|
0
|
0%
|
94,920
|
0%
|
94,920
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,050
|
0%
|
Nippon India Focused Fund - Growth
|
754.52
|
9.65%
|
4,414,341
|
300,000
|
7.29%
|
4,114,341
|
5.11%
|
3,914,341
|
4.34%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
1,025.90
|
7.55%
|
6,002,022
|
0
|
0%
|
6,002,022
|
17.23%
|
5,119,919
|
0%
|
Kotak Midcap Fund Growth
|
323.53
|
0.84%
|
1,892,800
|
0
|
0%
|
1,892,800
|
0%
|
1,892,800
|
11.81%
|
Kotak Arbitrage Fund Growth
|
602.97
|
1.74%
|
3,527,700
|
-6,119,850
|
-63.43%
|
9,647,550
|
-24.71%
|
12,814,450
|
6.50%
|
Nippon India Large Cap Fund - Growth
|
1,905.90
|
9.43%
|
11,150,529
|
0
|
0%
|
11,150,529
|
1.83%
|
10,950,529
|
6.31%
|
Nippon India Quant Fund - Growth
|
4.96
|
9.57%
|
29,000
|
3,000
|
11.54%
|
26,000
|
3.17%
|
25,200
|
2.86%
|
ICICI Prudential Large Cap Fund Growth
|
1,658.60
|
3.46%
|
9,703,656
|
-3,794,764
|
-28.11%
|
13,498,420
|
0%
|
13,498,420
|
-5.71%
|
Bandhan Focused Fund - Regular Plan - Growth
|
148.49
|
9.98%
|
868,770
|
13,222
|
1.55%
|
855,548
|
0%
|
855,548
|
30.37%
|
Bandhan Flexi Cap Fund Growth
|
464.68
|
6.93%
|
2,718,626
|
0
|
0%
|
2,718,626
|
0%
|
2,718,626
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
130.08
|
3.73%
|
761,035
|
0
|
0%
|
761,035
|
-28.94%
|
1,071,035
|
-20.72%
|
Bandhan Large Cap Fund Growth
|
129.71
|
9.98%
|
758,846
|
7,667
|
1.02%
|
751,179
|
0%
|
751,179
|
42.68%
|
Bandhan Value Fund Regular Plan Growth
|
376.04
|
4.84%
|
2,200,000
|
300,000
|
15.79%
|
1,900,000
|
11.76%
|
1,700,000
|
13.33%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
376.04
|
6.54%
|
2,200,000
|
300,000
|
15.79%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
0
|
-%
|
0
|
-966,169
|
-100%
|
966,169
|
-32.45%
|
1,430,384
|
-19.49%
|
Kotak Flexicap Fund Growth
|
2,243.39
|
5.03%
|
13,125,000
|
1,624,204
|
14.12%
|
11,500,796
|
0%
|
11,500,796
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.82
|
0.65%
|
4,818
|
0
|
0%
|
4,818
|
0%
|
4,818
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
148.51
|
13.49%
|
868,844
|
16,939
|
1.99%
|
851,905
|
1.71%
|
837,567
|
4.84%
|
DSP Focused Fund Growth
|
97.60
|
4.38%
|
571,005
|
0
|
0%
|
571,005
|
0%
|
571,005
|
0%
|
Nippon India Aggressive Hybrid Fund - Growth
|
202.09
|
6.10%
|
1,182,356
|
-150,000
|
-11.26%
|
1,332,356
|
0%
|
1,332,356
|
0%
|
Nippon India Small Cap Fund - Growth
|
828.99
|
1.89%
|
4,850,000
|
0
|
0%
|
4,850,000
|
0%
|
4,850,000
|
8.99%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
93.79
|
15.73%
|
548,611
|
-23,063
|
-4.03%
|
571,674
|
2.82%
|
556,006
|
6.57%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
170.95
|
13.53%
|
1,000,128
|
41,310
|
4.31%
|
958,818
|
3.07%
|
930,292
|
3.74%
|
Kotak Large Cap Growth
|
584.24
|
7.97%
|
3,418,082
|
0
|
0%
|
3,418,082
|
0%
|
3,418,082
|
0%
|
Kotak Debt Hybrid Growth
|
30.77
|
1.41%
|
180,000
|
0
|
0%
|
180,000
|
-10%
|
200,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
536.18
|
17.51%
|
3,136,948
|
100,000
|
3.29%
|
3,036,948
|
0%
|
3,036,948
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
132.50
|
4.13%
|
775,200
|
-84,700
|
-9.85%
|
859,900
|
-0.01%
|
860,000
|
18.26%
|
Kotak Equity Savings Fund Regular Growth
|
274.33
|
6.66%
|
1,604,956
|
0
|
0%
|
1,604,956
|
0%
|
1,604,956
|
3.22%
|
360 ONE Focused Fund Regular Growth
|
511.09
|
8.31%
|
2,990,171
|
0
|
0%
|
2,990,171
|
12.56%
|
2,656,419
|
7.81%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
239.30
|
8.25%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
12%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
3.08
|
1.87%
|
18,000
|
-2,220
|
-10.98%
|
20,220
|
0%
|
20,220
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
39.31
|
5.84%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
205.06
|
15.72%
|
1,199,417
|
14,261
|
1.20%
|
1,185,156
|
1.96%
|
1,162,396
|
4.66%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
20.00
|
1.99%
|
117,031
|
9,939
|
9.28%
|
107,092
|
6.70%
|
100,363
|
6.83%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
705.26
|
4.64%
|
4,126,140
|
-550,000
|
-11.76%
|
4,676,140
|
-6.59%
|
5,006,140
|
52.94%
|
DSP Nifty 50 Index Fund Regular Growth
|
62.26
|
13.50%
|
364,230
|
8,714
|
2.45%
|
355,516
|
-2.12%
|
363,211
|
6.30%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
56.51
|
6.22%
|
330,631
|
0
|
0%
|
330,631
|
0%
|
330,631
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
33.99
|
9.76%
|
198,879
|
48,000
|
31.81%
|
150,879
|
0%
|
150,879
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.51
|
1.76%
|
2,962
|
0
|
0%
|
2,167
|
0%
|
2,167
|
-27.57%
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
252.18
|
8.24%
|
1,475,400
|
27,000
|
1.86%
|
1,448,400
|
1.83%
|
1,422,400
|
-1.04%
|
ICICI Prudential BSE 500 ETF
|
14.07
|
8.45%
|
82,291
|
5,411
|
7.04%
|
76,880
|
4.89%
|
73,297
|
5.11%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
90.80
|
3.74%
|
531,243
|
44,627
|
9.17%
|
486,616
|
1.20%
|
480,841
|
3.15%
|
DSP Quant Fund Regular Growth
|
108.75
|
8.23%
|
636,239
|
-8,437
|
-1.31%
|
644,676
|
-0.62%
|
648,710
|
-0.68%
|
ICICI Prudential Nifty Bank ETF
|
1,018.13
|
29.39%
|
5,956,605
|
-43,841
|
-0.73%
|
6,000,446
|
0.57%
|
5,966,198
|
-1.15%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
6.94
|
6.40%
|
40,631
|
11,200
|
38.06%
|
29,431
|
0%
|
29,431
|
-14.52%
|
Nippon India ETF Nifty 50 BeES
|
2,608.99
|
13.52%
|
15,263,971
|
545,830
|
3.71%
|
14,718,141
|
1.23%
|
14,539,240
|
9.35%
|
Nippon India ETF Nifty 100
|
23.75
|
11.30%
|
138,956
|
-2,887
|
-2.04%
|
141,843
|
0.13%
|
141,658
|
0%
|
Nippon India ETF Nifty Bank BeES
|
1,914.46
|
29.38%
|
11,200,564
|
-265,428
|
-2.31%
|
11,465,992
|
-0.27%
|
11,497,096
|
3.08%
|
ICICI Prudential Nifty 50 ETF
|
1,436.03
|
13.52%
|
8,401,500
|
522,647
|
6.63%
|
7,878,853
|
5.54%
|
7,465,224
|
11.48%
|
Kotak Nifty 50 ETF
|
289.24
|
13.52%
|
1,692,186
|
4,038
|
0.24%
|
1,688,148
|
-0.03%
|
1,688,583
|
3.80%
|
ICICI Prudential Nifty Private Banks ETF
|
559.30
|
26.38%
|
3,272,172
|
-106,732
|
-3.16%
|
3,378,904
|
0.41%
|
3,365,274
|
-4.57%
|
ICICI Prudential Nifty 100 ETF
|
7.50
|
11.31%
|
43,867
|
33
|
0.08%
|
43,834
|
1.94%
|
42,999
|
3.92%
|
Aditya Birla Sun Life Nifty Bank ETF
|
837.48
|
29.39%
|
4,899,679
|
-72,533
|
-1.46%
|
4,972,212
|
-1.03%
|
5,023,810
|
-9.85%
|
Aditya Birla Sun Life Nifty 50 ETF
|
277.58
|
13.51%
|
1,623,960
|
36,969
|
2.33%
|
1,586,991
|
0.92%
|
1,572,449
|
5.35%
|
Kotak BSE Sensex ETF
|
4.34
|
15.73%
|
25,356
|
91
|
0.36%
|
25,265
|
0.06%
|
25,249
|
0.11%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
72.17
|
15.72%
|
422,115
|
2,313
|
0.55%
|
419,802
|
0.04%
|
419,639
|
0.00%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
93.15
|
4.01%
|
545,000
|
30,000
|
5.83%
|
515,000
|
17.77%
|
437,299
|
4.79%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.97
|
5.20%
|
11,550
|
0
|
0%
|
11,550
|
0%
|
11,550
|
250%
|
ICICI Prudential ESG Fund Regular Growth
|
100.98
|
7.23%
|
590,794
|
0
|
0%
|
590,794
|
0%
|
590,794
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
25.51
|
3.72%
|
149,246
|
0
|
0%
|
149,246
|
0%
|
149,246
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
72.64
|
7.16%
|
425,000
|
5,000
|
1.19%
|
420,000
|
-4.55%
|
440,000
|
-4.35%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
52.71
|
7.27%
|
308,365
|
-88,000
|
-22.20%
|
396,365
|
-4.24%
|
413,935
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
138.74
|
1.82%
|
811,687
|
-352,782
|
-30.30%
|
1,164,469
|
0%
|
1,164,469
|
-3.51%
|
Bandhan BSE Sensex ETF
|
0.17
|
15.66%
|
992
|
2
|
0.20%
|
990
|
-0.30%
|
993
|
0%
|
Bandhan Nifty 50 ETF
|
2.97
|
13.52%
|
17,383
|
71
|
0.41%
|
17,312
|
0.19%
|
17,280
|
-0.01%
|
ICICI Prudential Flexicap Fund Regular Growth
|
775.44
|
5.73%
|
4,536,743
|
-100,000
|
-2.16%
|
4,636,743
|
0%
|
4,636,743
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
255.74
|
5.18%
|
1,496,236
|
470,000
|
45.80%
|
1,026,236
|
0%
|
1,026,236
|
0%
|
Kotak Nifty Bank ETF
|
1,388.10
|
29.39%
|
8,121,107
|
-53,927
|
-0.66%
|
8,175,034
|
0.11%
|
8,165,709
|
-0.07%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.46
|
2.00%
|
26,064
|
-130
|
-0.50%
|
26,194
|
-1.39%
|
26,563
|
8.07%
|
Kotak Nifty 50 Index Fund Regular Growth
|
69.91
|
13.51%
|
409,034
|
51,423
|
14.38%
|
357,611
|
2.12%
|
350,174
|
11.63%
|
Nippon India Flexi Cap Fund Regular Growth
|
430.08
|
7.48%
|
2,516,200
|
0
|
0%
|
2,516,200
|
0%
|
2,516,200
|
0%
|
Kotak Multicap Fund Regular Growth
|
117.60
|
1.45%
|
687,999
|
0
|
0%
|
687,999
|
0%
|
687,999
|
40.98%
|
DSP Nifty 50 Equal Weight ETF
|
2.64
|
1.99%
|
15,474
|
970
|
6.69%
|
14,504
|
38.32%
|
10,486
|
7.20%
|
Bandhan Multi Cap Fund Regular Growth
|
89.74
|
4.95%
|
525,000
|
75,000
|
16.67%
|
450,000
|
12.50%
|
400,000
|
5.26%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
102.56
|
6.61%
|
600,000
|
-57,036
|
-8.68%
|
657,036
|
-20.60%
|
827,530
|
0%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,772
|
2.19%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
11.61
|
11.28%
|
67,947
|
1,414
|
2.13%
|
66,533
|
2.84%
|
64,694
|
4.07%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
89.04
|
29.36%
|
520,921
|
2,040
|
0.39%
|
518,881
|
6.28%
|
488,235
|
7.64%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
176.01
|
7.00%
|
1,029,756
|
-74,726
|
-6.77%
|
1,104,482
|
-1.42%
|
1,120,387
|
3.71%
|
Kotak Business Cycle Fund Regular Growth
|
128.19
|
5.15%
|
750,000
|
-75,000
|
-9.09%
|
825,000
|
6.45%
|
775,000
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.63
|
1.99%
|
3,699
|
622
|
20.21%
|
3,077
|
11.57%
|
2,758
|
8.97%
|
DSP Nifty Bank ETF
|
49.32
|
29.36%
|
288,534
|
84,924
|
41.71%
|
203,610
|
1.49%
|
200,625
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
184.54
|
6.25%
|
1,079,680
|
225,000
|
26.33%
|
854,680
|
0%
|
854,680
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
197.31
|
24.00%
|
1,154,350
|
94,000
|
8.86%
|
1,060,350
|
2.41%
|
1,035,350
|
7.14%
|
360 ONE Flexicap Fund Regular Growth
|
25.20
|
7.61%
|
147,417
|
0
|
0%
|
147,417
|
6.68%
|
138,187
|
3.99%
|
Bandhan Financial Services Fund Regular Growth
|
103.77
|
14.98%
|
607,129
|
122,689
|
25.33%
|
484,440
|
12.75%
|
429,671
|
0%
|
DSP BSE Sensex ETF
|
1.03
|
14.75%
|
6,038
|
29
|
0.48%
|
6,009
|
-2.83%
|
6,184
|
0%
|
Nippon India Innovation Fund Regular Growth
|
34.19
|
2.92%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
1,580.62
|
21.23%
|
9,247,461
|
-275,000
|
-2.89%
|
9,522,461
|
0%
|
9,522,461
|
-6.97%
|
Kotak Balanced Advantage Fund Regular Growth
|
1,278.50
|
8.19%
|
7,479,879
|
28,050
|
0.38%
|
7,451,829
|
0%
|
7,451,829
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
5.13
|
8.05%
|
29,986
|
2,878
|
10.62%
|
21,582
|
11.95%
|
17,223
|
100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,700
|
0%
|
7,700
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
107.64
|
5.06%
|
629,736
|
135,000
|
27.29%
|
494,736
|
11.24%
|
444,736
|
0%
|
SBI Nifty Index Fund Regular Growth
|
800.20
|
13.50%
|
4,681,560
|
279,379
|
6.35%
|
4,402,181
|
-3.68%
|
4,570,272
|
3.06%
|
SBI Focused Equity Fund Growth
|
2,392.95
|
7.59%
|
14,000,000
|
0
|
0%
|
14,000,000
|
-20.90%
|
17,700,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
205.11
|
1.33%
|
1,200,000
|
300,000
|
33.33%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
1,041.85
|
5.29%
|
6,095,354
|
0
|
0%
|
6,095,354
|
0%
|
6,095,354
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
61.70
|
1.97%
|
361,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
4,367.13
|
10.04%
|
25,550,000
|
250,000
|
0.99%
|
25,300,000
|
0%
|
25,300,000
|
1.20%
|
SBI Infrastructure Fund Regular Growth
|
61.53
|
3.42%
|
360,000
|
140,000
|
63.64%
|
220,000
|
0%
|
220,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
19.68
|
7.25%
|
115,132
|
0
|
0%
|
115,132
|
0%
|
115,132
|
-17.74%
|
Axis Large Cap Fund Growth
|
3,060.41
|
9.23%
|
17,905,000
|
-800,000
|
-4.28%
|
18,705,000
|
2.29%
|
18,286,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,512.00
|
4.41%
|
8,845,979
|
179,036
|
2.07%
|
8,666,943
|
0%
|
8,666,943
|
0%
|
Axis Conservative Hybrid Fund Growth
|
6.73
|
1.72%
|
39,348
|
-3,600
|
-8.38%
|
50,848
|
0%
|
50,848
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
72.25
|
5.85%
|
422,719
|
0
|
0%
|
422,719
|
0%
|
422,719
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
66.18
|
8.03%
|
387,160
|
9,000
|
2.38%
|
378,160
|
13.51%
|
333,160
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
143.68
|
8.48%
|
840,600
|
0
|
0%
|
840,600
|
0%
|
840,600
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
11.66
|
1.95%
|
68,242
|
0
|
0%
|
68,242
|
0%
|
68,242
|
0%
|
Axis Midcap Fund Growth
|
366.63
|
1.49%
|
2,145,000
|
0
|
0%
|
2,145,000
|
0%
|
2,145,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
30.84
|
27.54%
|
180,450
|
29,602
|
19.62%
|
150,848
|
7.48%
|
140,348
|
12.87%
|
Motilal Oswal Focused Regular Growth
|
85.46
|
4.79%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
PGIM India Midcap Fund Regular Growth
|
244.08
|
2.43%
|
1,428,000
|
0
|
0%
|
1,428,000
|
0%
|
1,428,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
2.77
|
6.26%
|
16,230
|
6,598
|
68.50%
|
9,632
|
0%
|
9,632
|
-20.76%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.71
|
5.08%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
8.89
|
7.76%
|
52,000
|
4,000
|
8.33%
|
48,000
|
0%
|
48,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
427.31
|
4.80%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
3.24
|
7.26%
|
18,950
|
0
|
0%
|
18,950
|
0%
|
18,950
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
2.75
|
7.55%
|
16,094
|
0
|
0%
|
16,094
|
0%
|
16,094
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
534.89
|
8.78%
|
3,129,403
|
-62,300
|
-1.95%
|
3,191,703
|
4.61%
|
3,051,073
|
0%
|
SBI Banking & Financial Services Regular Growth
|
874.10
|
18.11%
|
5,113,920
|
0
|
0%
|
5,113,920
|
0%
|
5,113,920
|
24.31%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
53.13
|
8.39%
|
310,814
|
0
|
0%
|
310,814
|
3.17%
|
301,264
|
9.84%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
4.79
|
7.37%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
PGIM India Large Cap Fund Growth
|
46.21
|
8.59%
|
270,370
|
-8,350
|
-3.00%
|
278,720
|
12.61%
|
247,500
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
13.82
|
6.35%
|
80,827
|
-4,221
|
-4.96%
|
85,048
|
6.31%
|
79,998
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
16.21
|
3.77%
|
94,829
|
0
|
0%
|
94,829
|
0%
|
94,829
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
66.15
|
7.27%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
47.00
|
8.31%
|
275,000
|
100,000
|
57.14%
|
175,000
|
75%
|
100,000
|
-33.33%
|
Axis Flexi Cap Fund Regular Growth
|
995.81
|
8.65%
|
5,825,996
|
0
|
0%
|
5,825,996
|
0%
|
5,825,996
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
8.55
|
2.05%
|
50,000
|
-50,000
|
-50%
|
100,000
|
0%
|
100,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
6.01
|
8.40%
|
35,145
|
21,258
|
153.08%
|
13,887
|
0%
|
13,887
|
-25.65%
|
Axis Large & Mid Cap Fund Regular Growth
|
145.29
|
1.36%
|
850,000
|
300,000
|
54.55%
|
550,000
|
0%
|
550,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
213.59
|
5.89%
|
1,249,600
|
149,600
|
13.60%
|
1,100,000
|
4.76%
|
1,050,000
|
-12.50%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
3.70
|
8.38%
|
21,628
|
17,545
|
429.71%
|
4,083
|
59.99%
|
2,552
|
-69.30%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.81
|
1.00%
|
10,583
|
-12
|
-0.11%
|
10,595
|
0.40%
|
10,553
|
11.13%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
155.11
|
29.36%
|
907,451
|
-15,930
|
-1.73%
|
923,381
|
10.15%
|
838,308
|
2.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
55.07
|
8.37%
|
322,198
|
4,091
|
1.29%
|
318,107
|
2.21%
|
311,227
|
3.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
131.45
|
11.31%
|
769,079
|
-2,095
|
-0.27%
|
771,174
|
5.83%
|
728,668
|
0.66%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
55.02
|
13.53%
|
321,873
|
12,352
|
3.99%
|
309,521
|
3.16%
|
300,032
|
4.38%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
35.78
|
4.62%
|
209,320
|
55,000
|
35.64%
|
154,320
|
0%
|
154,320
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
14.08
|
4.41%
|
82,387
|
12,000
|
17.05%
|
70,387
|
0%
|
70,387
|
0%
|
Axis ESG Equity Fund Regular Growth
|
49.18
|
3.56%
|
287,724
|
0
|
0%
|
287,724
|
0%
|
287,724
|
0%
|
SBI S&P BSE Sensex ETF
|
16,912.78
|
15.73%
|
98,925,398
|
167,890
|
0.17%
|
98,757,508
|
0.06%
|
98,697,211
|
0.22%
|
SBI Nifty Bank ETF
|
1,370.44
|
29.39%
|
8,017,789
|
-224,389
|
-2.72%
|
8,242,178
|
1.40%
|
8,128,116
|
-0.10%
|
SBI S&P BSE 100 ETF
|
0.91
|
11.19%
|
5,311
|
-36
|
-0.67%
|
5,347
|
0.09%
|
5,342
|
0%
|
SBI Nifty 50 ETF
|
23,635.85
|
13.52%
|
138,282,021
|
-935,740
|
-0.67%
|
139,217,761
|
-0.04%
|
139,271,925
|
-0.51%
|
Bank of India Flexi Cap Fund Regular Growth
|
30.25
|
5.42%
|
177,000
|
72,000
|
68.57%
|
105,000
|
5%
|
100,000
|
-2.91%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
42.73
|
4.40%
|
250,000
|
0
|
0%
|
250,000
|
8.70%
|
230,000
|
-23.33%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
54.56
|
3.63%
|
319,200
|
0
|
0%
|
319,200
|
0%
|
319,200
|
0%
|
SBI Nifty Private Bank ETF
|
107.24
|
26.38%
|
627,425
|
-14,225
|
-2.22%
|
641,650
|
-0.01%
|
641,742
|
3.52%
|
Axis NIFTY Bank ETF
|
66.49
|
29.38%
|
388,981
|
-24,964
|
-6.03%
|
413,945
|
-1.63%
|
420,793
|
-1.40%
|
Axis Innovation Fund Regular Growth
|
24.84
|
2.08%
|
145,305
|
0
|
0%
|
145,305
|
0%
|
145,305
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
81.54
|
6.40%
|
477,077
|
0
|
0%
|
477,077
|
-10.17%
|
531,097
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
189.02
|
9.15%
|
1,105,880
|
88,000
|
8.65%
|
1,017,880
|
0%
|
1,017,880
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
8.97
|
3.54%
|
52,460
|
0
|
0%
|
52,460
|
0%
|
52,460
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
2.86
|
1.73%
|
16,741
|
0
|
0%
|
16,741
|
0%
|
16,741
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
89.50
|
7.13%
|
523,648
|
0
|
0%
|
523,648
|
0%
|
523,648
|
7.16%
|
Bank of India Bluechip Fund Regular Growth
|
9.66
|
8.42%
|
56,500
|
10,500
|
22.83%
|
46,000
|
0%
|
46,000
|
-12.38%
|
Axis Quant Fund Regular Growth
|
50.49
|
5.09%
|
295,414
|
-19,665
|
-6.24%
|
315,079
|
-7.58%
|
340,907
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
27.69
|
6.98%
|
162,000
|
0
|
0%
|
162,000
|
-10%
|
180,000
|
0%
|
Axis Value Fund Regular Growth
|
13.20
|
3.07%
|
77,200
|
0
|
0%
|
77,200
|
0%
|
77,200
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
51.10
|
13.48%
|
298,987
|
3,687
|
1.25%
|
295,300
|
3.64%
|
284,918
|
1.57%
|
Axis Multicap Fund Regular Growth
|
149.88
|
3.14%
|
876,852
|
100,000
|
12.87%
|
776,852
|
0%
|
776,852
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Low Volatility ETF
|
0.80
|
3.07%
|
4,681
|
613
|
15.07%
|
4,068
|
2.47%
|
3,970
|
7.01%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.03
|
3.07%
|
6,049
|
472
|
8.46%
|
5,577
|
6.21%
|
5,251
|
7.32%
|
Motilal Oswal Nifty 50 ETF
|
5.29
|
13.52%
|
30,976
|
158
|
0.51%
|
30,818
|
3.04%
|
29,910
|
0.23%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
55.55
|
4.39%
|
325,000
|
0
|
0%
|
325,000
|
8.33%
|
300,000
|
-25%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
92.30
|
7.32%
|
540,000
|
-45,000
|
-7.69%
|
585,000
|
0%
|
585,000
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
7.27
|
13.37%
|
42,562
|
673
|
1.61%
|
41,889
|
1.99%
|
41,070
|
2.99%
|
Bank of India Multi Cap Fund Regular Growth
|
13.18
|
3.48%
|
77,120
|
0
|
0%
|
77,120
|
0%
|
77,120
|
-25.32%
|
SBI Dividend Yield Fund Regular Growth
|
571.64
|
9.27%
|
3,344,400
|
0
|
0%
|
3,344,400
|
8.43%
|
3,084,400
|
0%
|
Axis BSE Sensex ETF
|
17.95
|
15.63%
|
104,997
|
0
|
0%
|
104,997
|
-0.16%
|
105,161
|
-0.25%
|
SBI BSE Sensex Index Fund Regular Growth
|
23.02
|
15.73%
|
134,623
|
-613
|
-0.45%
|
135,236
|
-0.28%
|
135,610
|
3.43%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
8.59
|
7.94%
|
50,238
|
27,024
|
116.41%
|
23,214
|
17.16%
|
19,814
|
43.33%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
313.66
|
6.74%
|
1,835,100
|
0
|
0%
|
1,835,100
|
0%
|
1,835,100
|
98.25%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
17.81
|
3.53%
|
104,196
|
0
|
0%
|
104,196
|
2.62%
|
98,908
|
11.63%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
83.77
|
13.44%
|
490,094
|
7,729
|
1.60%
|
482,365
|
0.87%
|
478,191
|
0%
|
Templeton India Value Fund Growth
|
119.65
|
7.16%
|
700,000
|
0
|
0%
|
700,000
|
7.69%
|
650,000
|
8.33%
|
Franklin India Bluechip Fund Growth
|
733.44
|
9.82%
|
4,291,000
|
0
|
0%
|
4,291,000
|
0%
|
4,291,000
|
8.89%
|
Franklin India Pension Plan Growth
|
16.02
|
3.27%
|
93,700
|
-2,000
|
-2.09%
|
95,700
|
0%
|
95,700
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
4.96
|
2.15%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
44.44
|
0.48%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
HDFC BSE Sensex Index Fund
|
999.43
|
15.73%
|
5,845,801
|
60,786
|
1.05%
|
5,785,015
|
1.50%
|
5,699,602
|
3.50%
|
HDFC Nifty 50 Index Fund
|
1,607.08
|
13.52%
|
9,402,240
|
367,285
|
4.07%
|
9,034,955
|
2.66%
|
8,801,178
|
2.78%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
3,589.43
|
5.59%
|
21,000,000
|
-2,000,000
|
-8.70%
|
23,000,000
|
-20.69%
|
28,999,900
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
450.80
|
8.14%
|
2,637,400
|
160,000
|
6.46%
|
2,477,400
|
0%
|
2,477,400
|
0%
|
HDFC Flexi Cap Fund Growth
|
4,324.40
|
9.40%
|
25,300,000
|
300,000
|
1.20%
|
25,000,000
|
1.63%
|
24,600,000
|
4.68%
|
HDFC Value Fund Growth
|
594.01
|
9.14%
|
3,475,245
|
0
|
0%
|
3,475,245
|
0%
|
3,475,245
|
0%
|
HDFC ELSS TaxSaver Growth
|
1,247.75
|
9.53%
|
7,300,000
|
100,000
|
1.39%
|
7,200,000
|
2.86%
|
7,000,000
|
0%
|
HDFC Large Cap Fund Growth
|
2,799.12
|
9.25%
|
16,376,319
|
500,000
|
3.15%
|
15,876,319
|
0%
|
15,876,319
|
0%
|
HDFC Hybrid Debt Fund Growth
|
54.70
|
1.82%
|
320,000
|
0
|
0%
|
320,000
|
6.67%
|
300,000
|
0%
|
HDFC Focused Fund Growth
|
807.62
|
9.29%
|
4,725,000
|
125,000
|
2.72%
|
4,600,000
|
5.75%
|
4,350,000
|
11.54%
|
Nippon India Balanced Advantage Fund Growth
|
458.90
|
6.13%
|
2,684,813
|
0
|
0%
|
2,684,813
|
0%
|
2,684,813
|
0%
|
Franklin India Equity Advantage Fund Growth
|
239.30
|
7.62%
|
1,400,000
|
0
|
0%
|
1,400,000
|
7.69%
|
1,300,000
|
15.56%
|
Franklin India Smaller Companies Fund Growth
|
177.10
|
1.55%
|
1,036,125
|
0
|
0%
|
1,036,125
|
0%
|
1,036,125
|
0%
|
Templeton India Equity Income Fund Growth
|
71.79
|
3.82%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1,278.90
|
5.04%
|
7,482,200
|
-4,079,900
|
-35.29%
|
11,562,100
|
-0.53%
|
11,624,250
|
6.94%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
688.24
|
4.31%
|
4,026,550
|
-915,200
|
-18.52%
|
4,941,750
|
-0.33%
|
4,958,250
|
4.30%
|
Edelweiss Large & Mid Fund Growth
|
98.95
|
3.77%
|
578,913
|
0
|
0%
|
578,913
|
-32.18%
|
853,591
|
0%
|
Franklin India Focused Equity Fund Growth
|
957.18
|
9.21%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
3.23%
|
Franklin Asian Equity Fund Growth
|
0
|
-%
|
0
|
-34,973
|
-100%
|
34,973
|
0%
|
34,973
|
0%
|
HDFC Infrastructure Fund Growth
|
29.06
|
2.22%
|
170,000
|
60,000
|
54.55%
|
110,000
|
22.22%
|
90,000
|
28.57%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
90.25
|
1.87%
|
528,000
|
-454,850
|
-46.28%
|
982,850
|
-25.67%
|
1,322,200
|
18.95%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.66
|
3.57%
|
21,400
|
0
|
0%
|
21,400
|
0%
|
21,400
|
18.64%
|
Edelweiss ELSS Tax saver Growth
|
22.71
|
7.69%
|
132,882
|
0
|
0%
|
132,882
|
-6.22%
|
141,702
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
58.11
|
5.59%
|
340,000
|
136,000
|
66.67%
|
204,000
|
0%
|
204,000
|
-5.56%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.25
|
0.31%
|
141,900
|
-2,396,900
|
-94.41%
|
2,538,800
|
4.51%
|
2,429,350
|
-5.80%
|
Nippon India Arbitrage Fund Growth
|
132.36
|
1.10%
|
774,400
|
-2,650,450
|
-77.39%
|
3,424,850
|
-25.49%
|
4,596,350
|
-2.88%
|
Axis Focused Fund Growth
|
357.80
|
2.48%
|
2,093,292
|
0
|
0%
|
2,093,292
|
0%
|
2,093,292
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
146.26
|
4.52%
|
855,687
|
-147,797
|
-14.73%
|
1,003,484
|
37.71%
|
728,703
|
17.15%
|
HDFC Large and Mid Cap Fund Growth
|
791.79
|
5.27%
|
4,632,397
|
0
|
0%
|
4,632,397
|
13.53%
|
4,080,204
|
0%
|
Axis Arbitrage Regular Growth
|
94.85
|
2.63%
|
554,950
|
-287,100
|
-34.10%
|
842,050
|
18.22%
|
712,250
|
-29.31%
|
Bandhan Balanced Advantage Regular Growth
|
150.17
|
6.39%
|
878,593
|
-35,867
|
-3.92%
|
914,460
|
0%
|
914,460
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
407.77
|
5.84%
|
2,385,693
|
-560,450
|
-19.02%
|
2,946,143
|
0%
|
2,946,143
|
-4.78%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
15.09
|
2.84%
|
88,292
|
-59,950
|
-40.44%
|
148,242
|
0%
|
148,242
|
133.84%
|
ICICI Prudential Equity Savings Fund Growth
|
363.01
|
4.36%
|
2,123,802
|
-785,750
|
-27.01%
|
2,909,552
|
0%
|
2,909,552
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
118.97
|
7.69%
|
696,011
|
0
|
0%
|
696,011
|
0%
|
696,011
|
0%
|
Nippon India Equity Savings Growth
|
13.43
|
3.88%
|
78,550
|
-29,700
|
-27.44%
|
108,250
|
0%
|
108,250
|
0%
|
SBI Equity Savings Regular Growth
|
210.77
|
6.00%
|
1,233,100
|
0
|
0%
|
1,233,100
|
0%
|
1,233,100
|
4.18%
|
Axis Equity Savings Fund Regular Plan Growth
|
59.38
|
6.10%
|
347,411
|
0
|
0%
|
347,411
|
0%
|
347,411
|
0%
|
Axis Children's Regular Lock in Growth
|
43.92
|
5.50%
|
256,980
|
0
|
0%
|
256,980
|
0%
|
256,980
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
324.76
|
7.42%
|
1,900,000
|
100,000
|
5.56%
|
1,800,000
|
5.88%
|
1,700,000
|
3.03%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
78.63
|
6.18%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
3.74
|
2.41%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
53.53
|
6.78%
|
313,199
|
0
|
0%
|
313,199
|
0%
|
313,199
|
9.63%
|
Axis Balanced Advantage Fund Regular Growth
|
112.44
|
5.68%
|
657,857
|
-62,700
|
-8.70%
|
720,557
|
0%
|
720,557
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
120.44
|
8.99%
|
704,644
|
0
|
0%
|
704,644
|
0%
|
704,644
|
0%
|
DSP Arbitrage Fund Growth
|
72.29
|
2.06%
|
422,950
|
-528,000
|
-55.52%
|
950,950
|
1.17%
|
939,950
|
24.29%
|
Axis Aggresive Hybrid Fund Regular Growth
|
88.27
|
5.34%
|
516,433
|
0
|
0%
|
516,433
|
0%
|
516,433
|
-1.90%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
957.18
|
5.06%
|
5,600,000
|
900,000
|
19.15%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
582.53
|
5.79%
|
3,408,075
|
0
|
0%
|
3,408,075
|
0%
|
3,408,075
|
0%
|
HDFC Nifty 50 ETF
|
416.44
|
13.52%
|
2,436,400
|
13,822
|
0.57%
|
2,422,578
|
2.65%
|
2,359,935
|
2.91%
|
HDFC BSE Sensex ETF - Growth
|
76.79
|
15.73%
|
449,150
|
-11,327
|
-2.46%
|
460,477
|
-0.90%
|
464,680
|
4.61%
|
HDFC Nifty Bank ETF - Growth
|
733.60
|
29.39%
|
4,291,942
|
-87,567
|
-2.00%
|
4,379,509
|
2.11%
|
4,288,917
|
-0.16%
|
DSP Value Fund Regular Plan Growth
|
29.99
|
4.00%
|
175,450
|
0
|
0%
|
175,450
|
0%
|
175,450
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
313.82
|
7.18%
|
1,836,000
|
0
|
0%
|
1,836,000
|
0%
|
1,836,000
|
19.53%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
17.90
|
2.00%
|
104,713
|
7,799
|
8.05%
|
96,914
|
1.17%
|
95,797
|
1.55%
|
SBI Balanced Advantage Fund Regular Growth
|
1,454.69
|
5.49%
|
8,510,677
|
-971,850
|
-10.25%
|
9,482,527
|
-0.38%
|
9,518,277
|
11.74%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.94
|
4.98%
|
5,501
|
900
|
19.56%
|
4,601
|
2.11%
|
4,506
|
4.33%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
3.75
|
13.50%
|
21,947
|
1,616
|
7.95%
|
20,331
|
4.45%
|
19,464
|
18.88%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
4.64
|
5.62%
|
27,141
|
1,208
|
4.66%
|
25,933
|
8.97%
|
23,799
|
0.91%
|
HDFC Multi Cap Fund Regular Growth
|
607.66
|
5.51%
|
3,555,151
|
0
|
0%
|
3,555,151
|
0%
|
3,555,151
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.01
|
1.00%
|
5,901
|
480
|
8.85%
|
5,421
|
1.44%
|
5,344
|
2.49%
|
HDFC Nifty 100 Index Fund Regular Growth
|
15.00
|
11.31%
|
87,747
|
2,502
|
2.94%
|
85,245
|
1.90%
|
83,654
|
3.20%
|
Edelweiss Focused Fund Regular Growth
|
58.56
|
8.62%
|
342,582
|
0
|
0%
|
342,582
|
0%
|
342,582
|
2.50%
|
HDFC Nifty 100 ETF
|
0.90
|
11.31%
|
5,246
|
-873
|
-14.27%
|
6,119
|
0.11%
|
6,112
|
0.02%
|
HDFC NIFTY100 Quality 30 ETF
|
0.57
|
5.00%
|
3,359
|
411
|
13.94%
|
2,948
|
0.31%
|
2,939
|
0%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.22
|
3.74%
|
1,301
|
0
|
0%
|
1,301
|
0.31%
|
1,297
|
0%
|
HDFC Nifty Private Bank ETF
|
93.04
|
26.38%
|
544,333
|
-3,358
|
-0.61%
|
547,691
|
-1.19%
|
554,289
|
-0.01%
|
HDFC Business Cycle Fund Regular Growth
|
252.97
|
8.51%
|
1,480,000
|
50,000
|
3.50%
|
1,430,000
|
3.25%
|
1,385,000
|
2.97%
|
Axis Business Cycles Fund Regular Growth
|
74.66
|
2.81%
|
436,800
|
0
|
0%
|
436,800
|
0%
|
436,800
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
2.66
|
8.43%
|
15,537
|
3,949
|
34.08%
|
11,588
|
4.21%
|
11,120
|
13.04%
|
Baroda BNP Paribas Value Fund Regular Growth
|
111.10
|
6.66%
|
650,000
|
50,000
|
8.33%
|
600,000
|
-11.77%
|
680,050
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
5.31
|
3.41%
|
31,044
|
0
|
0%
|
31,044
|
0%
|
31,044
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
859.30
|
2.88%
|
5,027,371
|
-264,000
|
-4.99%
|
5,291,371
|
6.25%
|
4,980,261
|
2.05%
|
UTI Flexi Cap Fund Regular Plan Growth
|
1,698.57
|
6.43%
|
9,937,519
|
-268,520
|
-2.63%
|
10,206,039
|
-1.45%
|
10,355,719
|
-2.20%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
2,029.79
|
13.53%
|
11,875,328
|
286,657
|
2.47%
|
11,588,671
|
2.46%
|
11,310,806
|
2.86%
|
Tata Aggressive Hybrid Fund Regular Growth
|
331.39
|
9.14%
|
1,938,800
|
0
|
0%
|
1,938,800
|
0%
|
1,938,800
|
0%
|
Tata Large Cap Fund Growth
|
235.18
|
12.68%
|
1,375,950
|
0
|
0%
|
1,375,950
|
0%
|
1,375,950
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
922.84
|
3.01%
|
5,399,109
|
-880,000
|
-14.01%
|
6,279,109
|
-5.85%
|
6,669,609
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
78.31
|
13.46%
|
458,166
|
9,126
|
2.03%
|
449,040
|
2.43%
|
438,394
|
2.12%
|
Tata BSE Sensex Index Fund Regular Plan
|
46.94
|
15.70%
|
274,541
|
1,574
|
0.58%
|
272,967
|
0.18%
|
272,466
|
1.85%
|
Tata Large & Mid Cap Fund Regular Growth
|
504.23
|
8.15%
|
2,950,000
|
50,000
|
1.72%
|
2,900,000
|
9.43%
|
2,650,000
|
10.42%
|
Tata Equity Savings Regular Growth
|
4.47
|
3.36%
|
26,166
|
-4,950
|
-15.91%
|
31,116
|
0%
|
31,116
|
0%
|
UTI Banking and Financial Services Fund Growth
|
167.28
|
16.69%
|
978,655
|
-139,477
|
-12.47%
|
1,118,132
|
0%
|
1,118,132
|
0%
|
Tata Value Fund Regular Growth
|
523.83
|
7.49%
|
3,064,704
|
518,000
|
20.34%
|
2,546,704
|
4.30%
|
2,441,704
|
0%
|
HDFC Equity Savings Fund Growth
|
218.19
|
6.18%
|
1,276,550
|
0
|
0%
|
1,276,550
|
1.59%
|
1,256,550
|
28.16%
|
HDFC Hybrid Equity Fund Growth
|
1,698.99
|
7.64%
|
9,940,000
|
0
|
0%
|
9,940,000
|
0%
|
9,940,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
222.20
|
6.32%
|
1,300,000
|
0
|
0%
|
1,300,000
|
4%
|
1,250,000
|
19.62%
|
ICICI Prudential Balanced Advantage Fund Growth
|
2,339.89
|
4.38%
|
13,689,571
|
-1,787,500
|
-11.55%
|
15,477,071
|
-6.23%
|
16,505,571
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
8.55
|
1.53%
|
50,000
|
-12,000
|
-19.35%
|
62,000
|
0%
|
62,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
130.30
|
1.48%
|
762,300
|
-1,998,150
|
-72.38%
|
2,760,450
|
-27.32%
|
3,798,300
|
1.81%
|
Mirae Asset Large Cap Fund Regular Growth
|
3,774.95
|
9.94%
|
22,085,441
|
-1,109,717
|
-4.78%
|
23,195,158
|
0%
|
23,195,158
|
-13.31%
|
Mirae Asset Large & Midcap Fund Growth
|
2,193.49
|
6.75%
|
12,833,082
|
0
|
0%
|
12,833,082
|
0%
|
12,833,082
|
-0.50%
|
Mirae Asset Great Consumer Regular Growth
|
117.94
|
3.82%
|
690,000
|
0
|
0%
|
690,000
|
0%
|
690,000
|
0%
|
Union Flexi Cap Fund Growth
|
134.45
|
7.21%
|
786,613
|
0
|
0%
|
786,613
|
4.83%
|
750,347
|
8.16%
|
Tata Retirement Savings Progressive Fund Growth
|
136.91
|
7.97%
|
801,000
|
200,000
|
33.28%
|
601,000
|
0%
|
601,000
|
3.09%
|
Tata Retirement Savings Moderate Fund Growth
|
129.99
|
6.78%
|
760,500
|
178,500
|
30.67%
|
582,000
|
0%
|
582,000
|
-3%
|
Tata Retirement Savings Conservative Fund Growth
|
3.65
|
2.17%
|
21,350
|
0
|
0%
|
17,450
|
0%
|
17,450
|
-5.42%
|
Union ELSS Tax Saver Fund Growth
|
59.29
|
7.51%
|
346,892
|
0
|
0%
|
346,892
|
6.25%
|
326,492
|
3.03%
|
Edelweiss Arbitrage Fund Regular Growth
|
83.95
|
1.05%
|
491,150
|
-2,002,000
|
-80.30%
|
2,493,150
|
10.70%
|
2,252,250
|
-11.65%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
565.89
|
6.81%
|
3,310,779
|
-50,000
|
-1.49%
|
3,360,779
|
0%
|
3,360,779
|
1.09%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
1,964.77
|
9.62%
|
11,494,903
|
-85,000
|
-0.73%
|
11,579,903
|
1.31%
|
11,429,903
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
432.44
|
22.31%
|
2,530,000
|
80,000
|
3.27%
|
2,450,000
|
0.62%
|
2,435,000
|
6.33%
|
PGIM India Equity Savings Fund Growth Option
|
7.15
|
7.65%
|
41,810
|
-2,495
|
-5.63%
|
44,305
|
1.26%
|
43,755
|
70.88%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-32,450
|
-100%
|
32,450
|
-54.96%
|
72,050
|
22.43%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-21,344
|
-100%
|
21,344
|
0%
|
21,344
|
-65.21%
|
Tata Children’s Fund [Upto 3 years]
|
25.16
|
7.70%
|
147,224
|
0
|
0%
|
147,224
|
0%
|
147,224
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
247.47
|
9.05%
|
1,447,800
|
0
|
0%
|
1,447,800
|
0%
|
1,447,800
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-56,650
|
-100%
|
56,650
|
-43.41%
|
100,100
|
-7.61%
|
Union Largecap Fund Regular Growth
|
25.74
|
9.17%
|
150,585
|
4,220
|
2.88%
|
146,365
|
6.24%
|
137,765
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
0%
|
5,500
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
213.11
|
8.05%
|
1,246,800
|
0
|
0%
|
1,246,800
|
0%
|
1,246,800
|
0%
|
Union Value Fund Regular Growth
|
14.38
|
7.21%
|
84,148
|
0
|
0%
|
84,148
|
25.50%
|
67,048
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,625,800
|
-100%
|
1,625,800
|
-18.48%
|
1,994,300
|
6.87%
|
Tata Nifty 50 ETF
|
80.29
|
13.46%
|
469,740
|
292
|
0.06%
|
469,448
|
0.16%
|
468,710
|
0.62%
|
Tata Balanced Advantage Fund Regular Growth
|
386.13
|
4.64%
|
2,259,042
|
-239,250
|
-9.58%
|
2,498,292
|
0%
|
2,498,292
|
5.21%
|
Mirae Asset Midcap Fund Regular Growth
|
213.82
|
1.55%
|
1,250,954
|
-339,046
|
-21.32%
|
1,590,000
|
0%
|
1,590,000
|
4.26%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
14.98
|
6.34%
|
87,630
|
-6,050
|
-6.46%
|
93,680
|
5.64%
|
88,680
|
0%
|
Mirae Asset Nifty 50 ETF
|
269.74
|
13.52%
|
1,578,090
|
15,678
|
1.00%
|
1,562,412
|
4.56%
|
1,494,267
|
4.82%
|
Franklin India Equity Savings Fund Regular Growth
|
20.19
|
6.48%
|
118,100
|
-2,900
|
-2.40%
|
121,000
|
0%
|
121,000
|
6.98%
|
Mirae Asset Focused Fund Regular Growth
|
921.77
|
9.94%
|
5,392,828
|
-486,863
|
-8.28%
|
5,879,691
|
-0.06%
|
5,883,499
|
2.72%
|
UTI Unit Linked Insurance
|
141.11
|
2.62%
|
825,591
|
-37,530
|
-4.35%
|
863,121
|
-1.64%
|
877,501
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
81.34
|
8.52%
|
475,884
|
0
|
0%
|
475,884
|
0.44%
|
473,822
|
0.80%
|
UTI Children's Hybrid Fund - Regular Plan
|
150.02
|
3.42%
|
877,673
|
-47,045
|
-5.09%
|
924,718
|
-1.70%
|
940,756
|
0.17%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
369.20
|
9.33%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
Union Focused Fund Regular Growth
|
31.83
|
8.38%
|
186,222
|
0
|
0%
|
186,222
|
0%
|
186,222
|
24.62%
|
ITI ELSS Tax Saver Fund Regular Growth
|
8.66
|
3.45%
|
50,639
|
-7,000
|
-12.14%
|
57,639
|
0%
|
57,639
|
0%
|
ITI Multi Cap Fund Regular Growth
|
30.18
|
3.84%
|
176,572
|
0
|
0%
|
176,572
|
0%
|
176,572
|
3.32%
|
Kotak Pioneer Fund Regular Growth
|
100.85
|
4.84%
|
589,997
|
0
|
0%
|
589,997
|
0%
|
589,997
|
0%
|
Union Large & Midcap Fund Regular Growth
|
37.06
|
5.98%
|
216,830
|
13,071
|
6.41%
|
203,759
|
6.49%
|
191,338
|
17.65%
|
Tata Focused Fund Regular Growth
|
131.10
|
8.26%
|
767,000
|
0
|
0%
|
767,000
|
0%
|
767,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
3.34
|
5.90%
|
19,522
|
0
|
0%
|
19,522
|
0%
|
19,522
|
100%
|
UTI BSE Sensex ETF
|
5,765.69
|
15.73%
|
33,724,408
|
360,886
|
1.08%
|
33,363,522
|
1.09%
|
33,004,838
|
1.42%
|
UTI Nifty 50 Exchange Traded Fund
|
6,519.13
|
13.52%
|
38,140,299
|
37,946
|
0.10%
|
38,102,353
|
0.41%
|
37,948,471
|
0.19%
|
Tata Nifty Private Bank ETF
|
2.32
|
27.01%
|
13,598
|
-283
|
-2.04%
|
13,881
|
-4.16%
|
14,483
|
7.70%
|
UTI Nifty Bank Exchange Traded Fund
|
946.88
|
29.39%
|
5,539,750
|
-349,265
|
-5.93%
|
5,889,015
|
0.92%
|
5,835,271
|
-0.97%
|
Union Aggressive Hybrid Fund Regular Growth
|
40.74
|
6.97%
|
238,348
|
0
|
0%
|
238,348
|
23.36%
|
193,219
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
349.36
|
21.81%
|
2,043,932
|
-60,000
|
-2.85%
|
2,103,932
|
0%
|
2,103,932
|
0%
|
ITI Large Cap Fund Regular Growth
|
19.20
|
8.50%
|
112,348
|
0
|
0%
|
112,348
|
0%
|
112,348
|
0%
|
ITI Value Fund Regular Growth
|
8.53
|
5.17%
|
49,888
|
19,532
|
64.34%
|
30,356
|
45.35%
|
20,885
|
14.78%
|
Tata Business Cycle Fund Regular Growth
|
77.96
|
4.66%
|
456,132
|
0
|
0%
|
456,132
|
0%
|
456,132
|
18.72%
|
Mirae Asset Nifty Financial Services ETF
|
93.85
|
33.17%
|
549,062
|
-12,080
|
-2.15%
|
561,142
|
0.49%
|
558,425
|
0.71%
|
ITI Banking and Financial Services Fund Regular Growth
|
49.49
|
19.24%
|
289,556
|
-24,000
|
-7.65%
|
313,556
|
0%
|
313,556
|
26.15%
|
UTI BSE Sensex Index Fund Regular Growth
|
27.79
|
15.72%
|
162,527
|
-1,149
|
-0.70%
|
163,676
|
-0.39%
|
164,318
|
3.11%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
7.80
|
3.12%
|
45,648
|
3,465
|
8.21%
|
42,183
|
7.40%
|
39,275
|
2.62%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
200.68
|
6.89%
|
1,174,081
|
0
|
0%
|
1,174,081
|
6.85%
|
1,098,782
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
84.44
|
5.43%
|
494,000
|
-5,000
|
-1.00%
|
499,000
|
0%
|
499,000
|
11.56%
|
Tata Housing Opportunities Fund Regular Growth
|
45.91
|
8.82%
|
268,600
|
0
|
0%
|
268,600
|
0%
|
268,600
|
0%
|
Union Retirement Fund Regular Growth
|
7.05
|
6.45%
|
41,247
|
0
|
0%
|
41,247
|
18.03%
|
34,947
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
33.56
|
8.82%
|
196,366
|
4,610
|
2.40%
|
191,756
|
3.22%
|
185,769
|
0%
|
Union Multicap Fund Regular Growth
|
29.50
|
3.94%
|
172,600
|
0
|
0%
|
172,600
|
29.19%
|
133,600
|
0%
|
Tata Multicap Fund Regular Growth
|
130.93
|
4.65%
|
766,000
|
66,000
|
9.43%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC BSE 500 ETF
|
0.55
|
8.45%
|
3,209
|
-630
|
-16.41%
|
3,839
|
0.08%
|
3,836
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
25.38
|
4.63%
|
148,476
|
0
|
0%
|
148,476
|
6.71%
|
139,146
|
-0.02%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
127.09
|
8.42%
|
743,525
|
70,000
|
10.39%
|
673,525
|
0%
|
673,525
|
6.16%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.27
|
3.73%
|
1,605
|
128
|
8.67%
|
1,477
|
8.05%
|
1,367
|
0.07%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.11
|
2.00%
|
6,470
|
801
|
14.13%
|
5,669
|
6.38%
|
5,329
|
2.32%
|
ITI Focused Fund Regular Growth
|
17.11
|
6.08%
|
100,119
|
0
|
0%
|
100,119
|
-3.79%
|
104,064
|
1.86%
|
Mirae Asset Multicap Fund Regular Growth
|
113.22
|
5.11%
|
662,395
|
0
|
0%
|
662,395
|
0%
|
662,395
|
-5.73%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
24.10
|
4.13%
|
140,978
|
8,194
|
6.17%
|
132,784
|
10.82%
|
119,823
|
6.52%
|
Mirae Asset BSE Sensex ETF
|
1.99
|
15.73%
|
11,620
|
47
|
0.41%
|
11,573
|
0.05%
|
11,567
|
7.01%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
76.13
|
5.15%
|
445,390
|
29,000
|
6.96%
|
416,390
|
1.09%
|
411,890
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
63.77
|
3.88%
|
373,090
|
-99,000
|
-20.97%
|
472,090
|
0%
|
472,090
|
-20.96%
|
Union Arbitrage Fund Regular Growth
|
5.08
|
3.92%
|
29,700
|
14,850
|
100%
|
14,850
|
-12.90%
|
17,050
|
6.90%
|
ITI Balanced Advantage Fund Regular Growth
|
18.24
|
5.62%
|
106,700
|
0
|
0%
|
106,700
|
-30.28%
|
153,038
|
8.16%
|
Tata Multi Asset Allocation Fund Regular Growth
|
135.40
|
5.98%
|
792,164
|
-32,450
|
-3.94%
|
824,614
|
4.68%
|
787,764
|
6.94%
|
Tata Dividend Yield Fund Regular Growth
|
21.24
|
2.84%
|
124,248
|
0
|
0%
|
124,248
|
30.72%
|
95,048
|
0%
|
NJ Arbitrage Fund Regular Growth
|
25.95
|
7.45%
|
151,800
|
-30,250
|
-16.62%
|
182,050
|
0%
|
182,050
|
5.75%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
34.00
|
4.29%
|
198,922
|
13,777
|
7.44%
|
185,145
|
-2.45%
|
189,790
|
-12.92%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
6.72
|
2.50%
|
39,335
|
617
|
1.59%
|
38,718
|
8.37%
|
35,728
|
13.34%
|
HDFC Balanced Advantage Fund Growth
|
4,648.25
|
6.34%
|
27,194,651
|
0
|
0%
|
27,194,651
|
0%
|
27,194,651
|
0%
|
Franklin India Prima Fund Growth
|
209.07
|
2.12%
|
1,223,175
|
0
|
0%
|
1,223,175
|
0%
|
1,223,175
|
0%
|
Franklin India Flexi Cap Fund Growth
|
1,025.55
|
7.44%
|
6,000,000
|
0
|
0%
|
6,000,000
|
3.45%
|
5,800,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
444.41
|
7.45%
|
2,600,000
|
0
|
0%
|
2,600,000
|
1.96%
|
2,550,000
|
2%
|
Franklin India Equity Hybrid Fund Growth
|
86.56
|
5.30%
|
506,400
|
0
|
0%
|
506,400
|
0%
|
506,400
|
0%
|
HDFC Multi - Asset Growth
|
123.95
|
5.36%
|
725,200
|
0
|
0%
|
725,200
|
0%
|
725,200
|
0%
|
Edelweiss Large Cap Fund Growth
|
51.93
|
7.57%
|
303,837
|
13,949
|
4.81%
|
289,888
|
2.81%
|
281,966
|
-3.43%
|
Edelweiss Aggressive Hybrid A Growth
|
42.86
|
3.66%
|
250,745
|
0
|
0%
|
250,745
|
0%
|
250,745
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
522.93
|
5.13%
|
3,059,426
|
-345,974
|
-10.16%
|
3,405,400
|
0%
|
3,405,400
|
-14.44%
|
Edelweiss Equity Savings Fund Regular Growth
|
5.75
|
1.65%
|
33,624
|
-31,684
|
-48.51%
|
65,308
|
0%
|
65,308
|
0%
|
Union Equity Savings Fund Regular Growth
|
6.43
|
5.30%
|
37,614
|
7,462
|
24.75%
|
30,152
|
0%
|
30,152
|
-16.94%
|
ITI Arbitrage Fund Regular Growth
|
0.28
|
1.21%
|
1,650
|
-3,300
|
-66.67%
|
4,950
|
0%
|
4,950
|
50%
|
HDFC Banking & Financial Services Fund Regular Growth
|
752.07
|
23.82%
|
4,400,000
|
-30,000
|
-0.68%
|
4,430,000
|
-2.21%
|
4,530,000
|
-0.66%
|
NJ Balanced Advantage Fund Regular Growth
|
189.71
|
4.90%
|
1,109,900
|
-227,700
|
-17.02%
|
1,337,600
|
0.91%
|
1,325,500
|
-25.92%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-102,850
|
-100%
|
102,850
|
0%
|
102,850
|
-0.53%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
9.07
|
7.23%
|
53,083
|
4,971
|
10.33%
|
48,112
|
7.66%
|
44,688
|
12.50%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
387.49
|
7.43%
|
2,267,016
|
0
|
0%
|
2,267,016
|
0%
|
2,267,016
|
0.99%
|
UTI Retirement Fund - Regular Plan
|
168.02
|
3.97%
|
983,005
|
-19,569
|
-1.95%
|
1,002,574
|
0%
|
1,002,574
|
1.33%
|
UTI Focused Fund Regular Growth
|
227.64
|
9.35%
|
1,331,800
|
-1,200
|
-0.09%
|
1,333,000
|
0%
|
1,333,000
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
3.45
|
4.02%
|
20,163
|
1,302
|
6.90%
|
18,861
|
11.03%
|
16,988
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
1,156.88
|
9.46%
|
6,768,331
|
0
|
0%
|
6,768,331
|
0%
|
6,768,331
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
217.76
|
9.15%
|
1,274,031
|
13,347
|
1.06%
|
1,260,684
|
6.59%
|
1,182,788
|
4.17%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
38.46
|
2.43%
|
225,000
|
-15,000
|
-6.25%
|
240,000
|
0%
|
240,000
|
2.13%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
298.25
|
8.54%
|
1,744,943
|
-12,560
|
-0.71%
|
1,757,503
|
0%
|
1,757,503
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
811.89
|
9.59%
|
4,750,000
|
0
|
0%
|
4,750,000
|
1.60%
|
4,675,000
|
1.63%
|
UTI Arbitrage Fund Regular Plan Growth
|
108.58
|
2.50%
|
635,250
|
-650,100
|
-50.58%
|
1,285,350
|
-1.64%
|
1,306,800
|
5.65%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.34
|
0.51%
|
2,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
22.44
|
6.90%
|
131,269
|
2,968
|
2.31%
|
128,301
|
8.12%
|
118,665
|
62.65%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
35.25
|
4.22%
|
206,221
|
0
|
0%
|
206,221
|
1.28%
|
203,621
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
2.94
|
6.69%
|
17,202
|
3,097
|
21.96%
|
14,105
|
0%
|
14,105
|
-16.34%
|
Axis NIFTY 50 ETF
|
71.40
|
13.47%
|
417,727
|
735
|
0.18%
|
416,992
|
5.77%
|
394,237
|
29.76%
|
ICICI Prudential BSE Sensex ETF
|
717.37
|
15.73%
|
4,196,002
|
603,454
|
16.80%
|
3,592,548
|
14.62%
|
3,134,187
|
30.72%
|
Nippon India ETF BSE Sensex
|
627.32
|
15.72%
|
3,669,280
|
547,867
|
17.55%
|
3,121,413
|
15.75%
|
2,696,736
|
32.84%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.36
|
0.61%
|
31,350
|
30,800
|
5600%
|
550
|
-99.24%
|
72,600
|
51.72%
|
DSP Nifty 50 ETF
|
13.33
|
13.46%
|
77,968
|
373
|
0.48%
|
77,595
|
0.11%
|
77,510
|
142.22%
|
ITI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,299
|
0%
|
2,299
|
-25.02%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.37
|
3.73%
|
13,893
|
1,816
|
15.04%
|
12,077
|
228.09%
|
3,681
|
44.47%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
10.80
|
3.75%
|
63,173
|
24,553
|
63.58%
|
38,620
|
81.24%
|
21,309
|
55.90%
|
Mirae Asset Nifty Bank ETF
|
9.63
|
29.40%
|
56,344
|
-3,706
|
-6.17%
|
60,050
|
-14.49%
|
70,227
|
73.20%
|
DSP Nifty Private Bank ETF
|
28.50
|
26.39%
|
166,747
|
-4,706
|
-2.74%
|
171,453
|
0.06%
|
171,355
|
703.50%
|
UTI Balanced Advantage Fund Regular Growth
|
173.75
|
6.62%
|
1,016,539
|
0
|
0%
|
1,016,539
|
0%
|
1,016,539
|
6.66%
|
DSP Multi Asset Allocation Fund Regular Growth
|
61.56
|
4.70%
|
360,159
|
0
|
0%
|
360,159
|
17.99%
|
305,240
|
0.66%
|
HSBC Large Cap Fund Growth
|
162.38
|
9.68%
|
950,000
|
25,000
|
2.70%
|
925,000
|
0%
|
925,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
164.89
|
4.15%
|
964,700
|
0
|
0%
|
964,700
|
0%
|
964,700
|
-26.91%
|
HSBC Conservative Hybrid Fund Growth
|
0.91
|
0.82%
|
5,336
|
0
|
0%
|
5,336
|
0%
|
5,336
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
10.04
|
4.65%
|
58,750
|
0
|
0%
|
58,750
|
0%
|
58,750
|
-18.18%
|
HSBC Large and Mid Cap Fund - IDCW
|
118.22
|
4.56%
|
691,668
|
190,918
|
38.13%
|
500,750
|
0%
|
500,750
|
0%
|
JM Flexicap Fund Growth
|
45.38
|
3.67%
|
265,500
|
50,500
|
23.49%
|
215,000
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
76.86
|
9.64%
|
449,685
|
89,935
|
25.00%
|
359,750
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
7.05
|
3.11%
|
41,250
|
1,100
|
2.74%
|
40,150
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
2.54
|
7.37%
|
14,838
|
14,838
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Small Cap Fund Regular Growth
|
0.49
|
1.45%
|
2,870
|
2,870
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
13.64
|
10.00%
|
79,787
|
79,787
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.84
|
5.72%
|
10,768
|
3,089
|
40.23%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
9.90
|
5.70%
|
57,894
|
14,765
|
34.23%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
28.70
|
3.63%
|
167,895
|
167,895
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
47.75
|
5.43%
|
279,369
|
279,369
|
100%
|
-
|
-%
|
-
|
-%
|