HSBC Focused Fund Regular Growth
|
58.42
|
9.18%
|
390,000
|
25,000
|
6.85%
|
365,000
|
0%
|
365,000
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
75.84
|
20.32%
|
506,324
|
25,065
|
5.21%
|
481,259
|
5.20%
|
457,468
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.30
|
0.88%
|
2,006
|
159
|
8.61%
|
1,847
|
1.09%
|
1,827
|
4.28%
|
Sundaram Equity Hybrid Fund Growth
|
91.95
|
5.13%
|
613,861
|
-23,967
|
-3.76%
|
637,828
|
0%
|
637,828
|
0%
|
Sundaram Equity Fund Regular Growth
|
30.23
|
4.04%
|
201,792
|
0
|
0%
|
201,792
|
11.66%
|
180,712
|
0%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
262.09
|
7.92%
|
1,749,700
|
255,000
|
17.06%
|
1,494,700
|
12.41%
|
1,329,700
|
13.68%
|
Sundaram large and Mid Cap Fund Growth
|
67.04
|
4.20%
|
447,548
|
0
|
0%
|
447,548
|
0%
|
447,548
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
9.74
|
1.49%
|
65,032
|
0
|
0%
|
65,032
|
44.41%
|
45,032
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
73.82
|
6.65%
|
492,852
|
0
|
0%
|
492,852
|
0%
|
492,852
|
2.81%
|
Canara Robeco Flexi Cap Fund Growth
|
308.17
|
6.40%
|
2,057,340
|
205,000
|
11.07%
|
1,852,340
|
5.71%
|
1,752,340
|
3.55%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
186.07
|
7.94%
|
1,242,184
|
50,000
|
4.19%
|
1,192,184
|
55.40%
|
767,184
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
489.21
|
5.08%
|
3,266,000
|
0
|
0%
|
3,266,000
|
3.16%
|
3,166,000
|
3.26%
|
Canara Robeco Equity Hybrid Fund Growth
|
313.80
|
5.57%
|
2,094,950
|
50,000
|
2.45%
|
2,044,950
|
2.51%
|
1,994,950
|
5.28%
|
Sundaram Consumption Fund Growth
|
70.40
|
5.35%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Sundaram Select Focus Fund Growth
|
116.89
|
9.11%
|
780,385
|
0
|
0%
|
780,385
|
0%
|
780,385
|
0%
|
Sundaram Diversified Equity Fund Growth
|
172.26
|
7.38%
|
1,150,000
|
-15,000
|
-1.29%
|
1,165,000
|
-0.85%
|
1,175,000
|
-0.42%
|
Sundaram Services Regular Growth
|
121.39
|
7.91%
|
810,399
|
0
|
0%
|
810,399
|
0%
|
810,399
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.48
|
2.30%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
40.56
|
6.44%
|
270,800
|
20,000
|
7.97%
|
250,800
|
0%
|
250,800
|
8.67%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
1.40
|
7.81%
|
9,322
|
0
|
0%
|
9,322
|
0%
|
9,322
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.98
|
7.58%
|
6,510
|
0
|
0%
|
6,510
|
0%
|
6,510
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.80
|
2.52%
|
5,316
|
0
|
0%
|
5,316
|
0%
|
5,316
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
27.56
|
2.74%
|
184,000
|
0
|
0%
|
184,000
|
0%
|
184,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
4.61
|
4.47%
|
30,800
|
0
|
0%
|
30,800
|
0%
|
30,800
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
41.94
|
3.16%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
12%
|
Invesco India Focused Fund Regular Growth
|
76.91
|
6.66%
|
513,477
|
0
|
0%
|
513,477
|
0%
|
513,477
|
0%
|
DSP Quant Fund Regular Growth
|
37.61
|
4.18%
|
251,096
|
7,454
|
3.06%
|
243,642
|
0.12%
|
243,347
|
-30.43%
|
Tata Young Citizen Fund [Upto 3 years]
|
15.31
|
6.13%
|
102,200
|
0
|
0%
|
102,200
|
0%
|
102,200
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.05
|
3.03%
|
53,750
|
0
|
0%
|
53,750
|
0%
|
53,750
|
0%
|
Kotak BSE Sensex ETF
|
1.92
|
10.56%
|
12,826
|
-63
|
-0.49%
|
12,889
|
-2.93%
|
13,278
|
0.01%
|
Tata Retirement Savings Progressive Fund Growth
|
76.12
|
6.99%
|
508,200
|
-10,800
|
-2.08%
|
519,000
|
-2.72%
|
533,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
86.88
|
5.94%
|
580,000
|
-17,500
|
-2.93%
|
597,500
|
-3.16%
|
617,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
3.60
|
2.08%
|
24,000
|
-1,500
|
-5.88%
|
25,500
|
0%
|
25,500
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
1.32
|
1.07%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
38.50
|
5.92%
|
257,000
|
0
|
0%
|
257,000
|
0%
|
257,000
|
15.77%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
15.63
|
4.14%
|
104,373
|
-1,607
|
-1.52%
|
105,980
|
-12.11%
|
120,584
|
-4.64%
|
Kotak Pioneer Fund Regular Growth
|
74.90
|
6.22%
|
500,000
|
35,000
|
7.53%
|
465,000
|
5.68%
|
440,000
|
1.15%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
701.72
|
8.42%
|
4,684,722
|
430,000
|
10.11%
|
4,254,722
|
0%
|
4,254,722
|
3.03%
|
Tata Banking & Financial Services Fund Regular Growth
|
128.44
|
17.28%
|
857,500
|
0
|
0%
|
857,500
|
0%
|
857,500
|
0%
|
Tata Large Cap Fund Growth
|
77.89
|
8.04%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
Invesco India Contra Fund Growth
|
517.02
|
6.87%
|
3,451,603
|
93,635
|
2.79%
|
3,357,968
|
0%
|
3,357,968
|
-3.13%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
24.59
|
5.20%
|
164,150
|
-9,336
|
-5.38%
|
173,486
|
0%
|
173,486
|
0.07%
|
Mirae Asset ESG Sector Leaders ETF
|
14.76
|
9.93%
|
98,545
|
4,905
|
5.24%
|
93,640
|
1.84%
|
91,945
|
4.88%
|
L&T India Large Cap Fund Growth
|
56.26
|
8.43%
|
375,600
|
0
|
0%
|
375,600
|
0%
|
375,600
|
-2.77%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
23.89
|
5.68%
|
159,459
|
0
|
0%
|
159,459
|
-5.90%
|
169,459
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
105.60
|
4.83%
|
705,000
|
0
|
0%
|
705,000
|
-40.25%
|
1,180,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
9.14
|
4.57%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
5.17%
|
HDFC Infrastructure Fund Growth
|
10.49
|
1.83%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HSBC Business Cycles Regular Growth
|
41.25
|
7.56%
|
275,400
|
0
|
0%
|
275,400
|
0%
|
275,400
|
-3.16%
|
Kotak ESG Opportunities Fund Regular Growth
|
56.17
|
3.30%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
7.14%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.52
|
2.00%
|
23,530
|
3,237
|
15.95%
|
20,293
|
4.01%
|
19,511
|
2.19%
|
Invesco India Financial Services Fund Growth
|
77.44
|
23.37%
|
517,003
|
0
|
0%
|
517,003
|
3.21%
|
500,937
|
1.47%
|
Kotak India EQ Contra Fund Growth
|
56.91
|
5.43%
|
379,936
|
0
|
0%
|
379,936
|
0%
|
379,936
|
-5.00%
|
Kotak Bluechip Growth
|
209.71
|
7.48%
|
1,400,000
|
85,000
|
6.46%
|
1,315,000
|
5.20%
|
1,250,000
|
2.04%
|
Quantum Nifty 50 ETF
|
1.02
|
9.59%
|
6,824
|
23
|
0.34%
|
6,801
|
6.55%
|
6,383
|
100%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
6.78
|
9.58%
|
45,272
|
1,165
|
2.64%
|
44,107
|
2.12%
|
43,190
|
1.57%
|
Motilal Oswal Focused Regular Growth
|
156.77
|
8.97%
|
1,046,600
|
6,000
|
0.58%
|
1,040,600
|
-2.35%
|
1,065,600
|
-0.65%
|
Tata Large & Mid Cap Fund Regular Growth
|
157.28
|
6.56%
|
1,050,000
|
0
|
0%
|
1,050,000
|
-2.33%
|
1,075,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
359.50
|
7.69%
|
2,400,000
|
86,000
|
3.72%
|
2,314,000
|
-6.84%
|
2,484,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
194.73
|
7.19%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-13.33%
|
1,500,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
194.73
|
5.84%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-18.75%
|
1,600,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
2,422.19
|
9.06%
|
16,170,600
|
0
|
0%
|
16,170,600
|
2.15%
|
15,830,823
|
0%
|
HDFC Flexi Cap Fund Growth
|
700.62
|
2.75%
|
4,677,344
|
0
|
0%
|
4,677,344
|
68.41%
|
2,777,344
|
21.96%
|
HDFC Focused Fund Growth
|
51.68
|
7.05%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
23.21%
|
HDFC Childrens Fund(Lock-in)
|
296.28
|
6.13%
|
1,978,000
|
0
|
0%
|
1,978,000
|
0%
|
1,978,000
|
8.21%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.40
|
4.46%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
-20%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
580.15
|
6.47%
|
3,873,109
|
88,703
|
2.34%
|
3,784,406
|
0.77%
|
3,755,423
|
0.78%
|
HDFC Dividend Yield Fund Regular Growth
|
22.47
|
1.00%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
53.69
|
6.02%
|
358,422
|
0
|
0%
|
358,422
|
0%
|
358,422
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
27.96
|
7.28%
|
186,676
|
5,000
|
2.75%
|
181,676
|
0%
|
181,676
|
13.07%
|
DSP Large Cap Fund Regular Plan Growth
|
233.40
|
8.35%
|
1,558,212
|
0
|
0%
|
1,558,212
|
0%
|
1,558,212
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.23
|
1.41%
|
14,868
|
0
|
0%
|
14,868
|
0%
|
14,868
|
6.12%
|
Tata Nifty 50 ETF
|
30.74
|
9.58%
|
205,244
|
-6,695
|
-3.16%
|
211,939
|
0.73%
|
210,394
|
3.30%
|
HDFC Large Cap Fund Growth
|
1,568.94
|
7.83%
|
10,474,294
|
0
|
0%
|
10,474,294
|
0.96%
|
10,374,294
|
-1.89%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
7.19
|
5.87%
|
48,000
|
16,500
|
52.38%
|
31,500
|
0%
|
31,500
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,072
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
70.40
|
2.79%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
13.82
|
5.94%
|
92,240
|
9,500
|
11.48%
|
82,740
|
3.12%
|
80,240
|
15.89%
|
HDFC BSE Sensex Index Fund
|
239.27
|
10.58%
|
1,597,214
|
13,896
|
0.88%
|
1,583,318
|
0.46%
|
1,576,138
|
1.08%
|
HDFC Nifty 50 Index Fund
|
320.76
|
9.59%
|
2,141,412
|
64,508
|
3.11%
|
2,076,904
|
2.99%
|
2,016,648
|
5.56%
|
HDFC Long Term Advantage Fund Growth
|
119.83
|
9.14%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
580.10
|
8.76%
|
3,872,777
|
0
|
0%
|
3,872,777
|
5.61%
|
3,667,147
|
7.87%
|
Invesco India ELSS Tax Saver Fund Growth
|
136.80
|
8.01%
|
913,263
|
0
|
0%
|
913,263
|
0%
|
913,263
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.85
|
2.66%
|
65,790
|
0
|
0%
|
65,790
|
-9.75%
|
72,900
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.41
|
1.07%
|
2,720
|
0
|
0%
|
2,720
|
-16.31%
|
3,250
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
315.31
|
5.85%
|
2,105,000
|
0
|
0%
|
2,105,000
|
0%
|
2,105,000
|
-8.66%
|
DSP Nifty 50 Index Fund Regular Growth
|
11.30
|
9.83%
|
75,463
|
3,889
|
5.43%
|
71,574
|
1.42%
|
70,570
|
4.93%
|
DSP Large & Mid Cap Fund Growth
|
323.24
|
4.96%
|
2,157,956
|
108,037
|
5.27%
|
2,049,919
|
1.02%
|
2,029,183
|
1.03%
|
DSP Regular Saving Fund Regular Plan Growth
|
4.42
|
2.28%
|
29,519
|
0
|
0%
|
29,519
|
0%
|
29,519
|
0%
|
Kotak Nifty 50 ETF
|
124.24
|
9.57%
|
829,431
|
3,166
|
0.38%
|
826,265
|
1.29%
|
815,748
|
2.60%
|
HSBC Value Growth
|
380.51
|
5.22%
|
2,540,300
|
0
|
0%
|
2,540,300
|
-4.60%
|
2,662,700
|
-4.13%
|
Invesco India largecap Fund Growth
|
31.66
|
9.23%
|
211,341
|
0
|
0%
|
211,341
|
0%
|
211,341
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
96.40
|
2.75%
|
643,600
|
0
|
0%
|
643,600
|
0%
|
643,600
|
0%
|
L&T Flexicap Fund Growth
|
140.74
|
4.97%
|
939,600
|
0
|
0%
|
939,600
|
0%
|
939,600
|
-16.49%
|
L&T Large and Midcap Fund Growth
|
63.71
|
4.68%
|
425,300
|
0
|
0%
|
425,300
|
0%
|
425,300
|
0%
|
Kotak Flexicap Fund Growth
|
2,059.61
|
5.67%
|
13,750,000
|
-150,000
|
-1.08%
|
13,900,000
|
0%
|
13,900,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
316.82
|
5.93%
|
2,115,078
|
0
|
0%
|
2,115,078
|
0%
|
2,115,078
|
-7.03%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
140.48
|
21.92%
|
937,862
|
50,000
|
5.63%
|
887,862
|
8.03%
|
821,862
|
5.25%
|
HDFC Nifty 50 ETF
|
93.37
|
9.55%
|
623,365
|
4,018
|
0.65%
|
619,347
|
0.42%
|
616,785
|
6.95%
|
HDFC BSE Sensex ETF - Growth
|
9.38
|
10.52%
|
62,632
|
-9,159
|
-12.76%
|
71,791
|
-14.67%
|
84,129
|
11.00%
|
Tata Flexi Cap Fund Regular Growth
|
134.81
|
6.95%
|
900,000
|
-38,000
|
-4.05%
|
938,000
|
-4.38%
|
981,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
128.80
|
6.36%
|
859,900
|
0
|
0%
|
859,900
|
-1.49%
|
872,900
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
831.33
|
7.00%
|
5,550,000
|
-250,000
|
-4.31%
|
5,800,000
|
-11.21%
|
6,532,004
|
-14.05%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
82.38
|
3.98%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
22.22%
|
Kotak Equity Opportunities Fund Growth
|
224.69
|
3.29%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
7.14%
|
HDFC Nifty Bank ETF - Growth
|
43.11
|
28.72%
|
287,774
|
-19,246
|
-6.27%
|
307,020
|
4.19%
|
294,685
|
0.97%
|
Tata Focused Equity Fund Regular Growth
|
68.45
|
5.79%
|
457,000
|
0
|
0%
|
457,000
|
-18.39%
|
560,000
|
-3.45%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.67
|
3.90%
|
24,500
|
0
|
0%
|
24,500
|
16.67%
|
21,000
|
10.53%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
25.61
|
3.67%
|
171,000
|
0
|
0%
|
171,000
|
-38.04%
|
276,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
14.87
|
9.69%
|
99,273
|
4,455
|
4.70%
|
94,818
|
3.72%
|
91,419
|
5.80%
|
Tata BSE Sensex Index Fund Regular Plan
|
8.64
|
10.58%
|
57,705
|
2,187
|
3.94%
|
55,518
|
6.54%
|
52,111
|
11.01%
|
Mirae Asset Large & Midcap Fund Growth
|
1,110.55
|
5.95%
|
7,414,044
|
200,000
|
2.77%
|
7,214,044
|
0%
|
7,214,044
|
0%
|
Invesco India Large&MidCap Fund Growth
|
224.37
|
5.71%
|
1,497,925
|
-36,879
|
-2.40%
|
1,534,804
|
0%
|
1,534,804
|
-17.03%
|
Mirae Asset Nifty 50 ETF
|
53.86
|
9.57%
|
359,579
|
-31,265
|
-8.00%
|
390,844
|
-0.78%
|
393,910
|
4.24%
|
DSP Focused Fund Growth
|
166.48
|
7.89%
|
1,111,453
|
0
|
0%
|
1,111,453
|
0%
|
1,111,453
|
0%
|
Navi 3 in 1 Fund Growth
|
1.21
|
6.86%
|
8,075
|
0
|
0%
|
8,075
|
17.63%
|
6,865
|
-5.11%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
23.12
|
3.78%
|
154,320
|
0
|
0%
|
154,320
|
0%
|
154,320
|
-2.47%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.54
|
3.84%
|
70,387
|
0
|
0%
|
70,387
|
0%
|
70,387
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
14.18
|
2.90%
|
94,669
|
-6,200
|
-6.15%
|
100,869
|
0%
|
100,869
|
-7.09%
|
DSP Equity Savings Fund Regular Plan Growth
|
12.26
|
3.29%
|
81,845
|
1,100
|
1.36%
|
80,745
|
0%
|
80,745
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
44.43
|
8.56%
|
296,600
|
0
|
0%
|
296,600
|
0%
|
296,600
|
5.93%
|
Groww Value Fund Regular Growth
|
0.80
|
5.46%
|
5,365
|
0
|
0%
|
5,365
|
0%
|
5,365
|
0%
|
ICICI Prudential BSE Sensex ETF
|
12.38
|
10.58%
|
82,665
|
134
|
0.16%
|
82,531
|
0%
|
82,531
|
0.99%
|
Nippon India Equity Savings Growth
|
11.98
|
4.17%
|
80,000
|
0
|
0%
|
80,000
|
-11.11%
|
90,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
85.00
|
5.09%
|
567,456
|
-55,600
|
-8.92%
|
623,056
|
0%
|
623,056
|
0%
|
Groww ELSS Tax Saver Growth
|
2.55
|
4.81%
|
17,000
|
-3,000
|
-15%
|
20,000
|
0%
|
20,000
|
0%
|
Templeton India Value Fund Growth
|
16.48
|
2.97%
|
110,000
|
0
|
0%
|
110,000
|
-26.67%
|
150,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
4.57
|
2.57%
|
30,538
|
0
|
0%
|
30,538
|
-25.50%
|
40,988
|
21.13%
|
Principal Large Cap Fund Reg Gr
|
27.55
|
6.02%
|
183,931
|
0
|
0%
|
183,931
|
0%
|
183,931
|
0%
|
Axis Large Cap Fund Growth
|
2,513.48
|
8.90%
|
16,780,000
|
380,000
|
2.32%
|
16,400,000
|
2.50%
|
16,000,000
|
3.83%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,935
|
0%
|
PGIM India Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
40.14
|
6.90%
|
267,998
|
0
|
0%
|
267,998
|
0%
|
267,998
|
6.71%
|
Invesco India Equity Savings Fund Regular Growth
|
4.18
|
2.99%
|
27,887
|
0
|
0%
|
27,887
|
19.87%
|
23,265
|
27.25%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
12.52
|
4.99%
|
83,566
|
5,000
|
6.36%
|
78,566
|
3.29%
|
76,066
|
6.29%
|
Bandhan Large Cap Fund Growth
|
63.21
|
7.94%
|
421,958
|
0
|
0%
|
421,958
|
0%
|
421,958
|
1.21%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
24.56
|
2.03%
|
163,953
|
0
|
0%
|
163,953
|
0%
|
163,953
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
24.08
|
9.56%
|
160,779
|
1,515
|
0.95%
|
159,264
|
-0.94%
|
160,781
|
-1.54%
|
LIC MF Value Fund Growth
|
5.69
|
5.27%
|
37,992
|
0
|
0%
|
37,992
|
0%
|
37,992
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.45
|
5.38%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
JM Value Fund Growth
|
7.06
|
4.81%
|
47,155
|
-3,000
|
-5.98%
|
50,155
|
-9.07%
|
55,155
|
0%
|
JM Large Cap Fund Growth
|
2.24
|
4.46%
|
14,979
|
-6,700
|
-30.91%
|
21,679
|
-7.47%
|
23,429
|
-12.84%
|
Tata Equity Savings Regular Growth
|
4.82
|
4.52%
|
32,200
|
0
|
0%
|
32,200
|
0%
|
32,200
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
239.55
|
4.80%
|
1,599,209
|
0
|
0%
|
1,599,209
|
0%
|
1,599,209
|
-10.99%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
28.46
|
4.55%
|
190,000
|
-69,300
|
-26.73%
|
259,300
|
13.83%
|
227,800
|
3.55%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
17.56
|
2.22%
|
117,250
|
0
|
0%
|
117,250
|
0%
|
117,250
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
48.12
|
6.33%
|
321,226
|
-12,439
|
-3.73%
|
333,665
|
-6.91%
|
358,419
|
0%
|
LIC MF Focused Fund Growth
|
11.49
|
8.25%
|
76,691
|
-10,000
|
-11.54%
|
86,691
|
0%
|
86,691
|
0%
|
360 ONE Focused Fund Regular Growth
|
84.28
|
4.32%
|
562,627
|
50,396
|
9.84%
|
512,231
|
0%
|
512,231
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
33.80
|
9.56%
|
225,644
|
2,889
|
1.30%
|
222,755
|
-1.46%
|
226,051
|
3.51%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
16.45
|
10.57%
|
109,790
|
3,583
|
3.37%
|
106,207
|
1.10%
|
105,052
|
5.73%
|
Axis ELSS Tax Saver Fund Growth
|
1,442.59
|
4.73%
|
9,630,736
|
-1,500,000
|
-13.48%
|
11,130,736
|
-4.30%
|
11,630,736
|
-2.54%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
459.48
|
5.83%
|
3,067,489
|
0
|
0%
|
3,067,489
|
0%
|
3,067,489
|
0%
|
Tata Arbitrage Fund Regular Growth
|
23.64
|
0.29%
|
157,850
|
157,850
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
43.71
|
4.21%
|
291,822
|
6,200
|
2.17%
|
285,622
|
3.28%
|
276,563
|
12.48%
|
Bank of India Balanced Advantage Regular Growth
|
1.43
|
2.17%
|
9,536
|
-1,822
|
-16.04%
|
11,358
|
0%
|
11,358
|
0%
|
ICICI Prudential Multicap Fund Growth
|
370.40
|
6.01%
|
2,472,825
|
0
|
0%
|
2,472,825
|
-4.69%
|
2,594,439
|
-7.78%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
424.48
|
3.02%
|
2,833,804
|
0
|
0%
|
2,833,804
|
0%
|
2,833,804
|
0.27%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
10.26
|
2.50%
|
68,500
|
0
|
0%
|
68,500
|
19.13%
|
57,500
|
15%
|
PGIM India Flexi Cap Fund Regular Growth
|
22.47
|
1.64%
|
150,000
|
0
|
0%
|
150,000
|
-14.29%
|
175,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
64.51
|
0.54%
|
430,650
|
401,500
|
1377.36%
|
29,150
|
-47.52%
|
55,550
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
1,554.37
|
7.53%
|
10,376,995
|
-72,000
|
-0.69%
|
10,448,995
|
-0.95%
|
10,548,995
|
0.95%
|
Nippon India ETF Nifty Bank BeES
|
2,545.15
|
28.74%
|
16,991,478
|
40,856
|
0.24%
|
16,950,622
|
6.54%
|
15,909,853
|
1.06%
|
Nippon India ETF Nifty 50 BeES
|
349.87
|
9.57%
|
2,335,709
|
-28,880
|
-1.22%
|
2,364,589
|
3.51%
|
2,284,427
|
2.18%
|
Union ELSS Tax Saver Fund Growth
|
28.52
|
7.66%
|
190,377
|
0
|
0%
|
190,377
|
0%
|
190,377
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
1,057.97
|
9.06%
|
7,063,043
|
163,043
|
2.36%
|
6,900,000
|
-2.68%
|
7,090,134
|
1.48%
|
Nippon India Vision Fund - Growth
|
177.16
|
5.85%
|
1,182,755
|
60,000
|
5.34%
|
1,122,755
|
0%
|
1,122,755
|
0%
|
Invesco India Nifty 50 ETF
|
5.33
|
9.57%
|
35,614
|
61
|
0.17%
|
35,553
|
0.04%
|
35,538
|
-0.02%
|
Axis Flexi Cap Fund Regular Growth
|
617.32
|
7.21%
|
4,121,207
|
0
|
0%
|
4,121,207
|
0.27%
|
4,110,000
|
-2.38%
|
Nippon India Quant Fund - Growth
|
1.70
|
5.92%
|
11,364
|
0
|
0%
|
11,364
|
10.28%
|
10,305
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
11.29
|
0.05%
|
75,350
|
35,750
|
90.28%
|
39,600
|
100%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
189.01
|
5.08%
|
1,261,813
|
65,000
|
5.43%
|
1,196,813
|
0%
|
1,196,813
|
0%
|
Nippon India Value Fund - Growth
|
219.89
|
5.60%
|
1,468,000
|
0
|
0%
|
1,468,000
|
0%
|
1,468,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
299.58
|
7.56%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-9.09%
|
2,200,000
|
-4.35%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.80
|
3.07%
|
25,357
|
0
|
0%
|
25,357
|
12.41%
|
22,557
|
3.20%
|
Aditya Birla Sun Life Nifty Bank ETF
|
33.64
|
28.74%
|
224,605
|
-30,931
|
-12.10%
|
255,536
|
4.18%
|
245,277
|
12.64%
|
JM Focused Fund - Growth Option
|
3.87
|
8.68%
|
25,808
|
-2,000
|
-7.19%
|
27,808
|
0%
|
27,808
|
-10.46%
|
Kotak Equity Savings Fund Regular Growth
|
32.20
|
2.16%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
-24.56%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
142.30
|
4.32%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
18.75%
|
Franklin Asian Equity Fund Growth
|
5.26
|
1.77%
|
35,094
|
0
|
0%
|
35,094
|
16.00%
|
30,253
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
2,532.80
|
9.58%
|
16,908,979
|
283,915
|
1.71%
|
16,625,064
|
1.31%
|
16,409,884
|
0.81%
|
UTI BSE Sensex ETF
|
1,571.80
|
10.58%
|
10,492,318
|
162,490
|
1.57%
|
10,329,828
|
1.88%
|
10,139,592
|
1.18%
|
Aditya Birla Sun Life Nifty 50 ETF
|
38.47
|
9.57%
|
256,834
|
-4,009
|
-1.54%
|
260,843
|
-0.82%
|
262,994
|
15.09%
|
Navi Large Cap Equity Fund Growth
|
6.12
|
6.05%
|
40,883
|
0
|
0%
|
40,883
|
0%
|
40,883
|
11.45%
|
IDBI Banking Financial Services Fund Growth
|
17.81
|
17.75%
|
118,928
|
-12,969
|
-9.83%
|
131,897
|
0%
|
131,897
|
-5.23%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.72
|
5.05%
|
11,450
|
0
|
0%
|
11,450
|
-17.92%
|
13,950
|
-15.20%
|
Nippon India Hybrid Bond Fund Growth
|
8.60
|
1.12%
|
57,381
|
-5
|
-0.01%
|
57,386
|
0%
|
57,386
|
-0.03%
|
IDBI Flexi Cap Fund Regular Growth
|
23.55
|
6.66%
|
157,242
|
0
|
0%
|
157,242
|
0%
|
157,242
|
0%
|
HDFC Value Fund Growth
|
416.48
|
8.55%
|
2,780,426
|
0
|
0%
|
2,780,426
|
-2.80%
|
2,860,426
|
0.74%
|
Invesco India Balanced Advantage Fund Growth
|
33.66
|
5.06%
|
224,729
|
0
|
0%
|
224,729
|
0%
|
224,729
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.07
|
10.56%
|
7,171
|
-34
|
-0.47%
|
7,205
|
0.04%
|
7,202
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
220.68
|
2.35%
|
1,473,250
|
50,000
|
3.51%
|
1,423,250
|
3.64%
|
1,373,250
|
4.57%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
12.87
|
3.16%
|
85,917
|
14,458
|
20.23%
|
71,459
|
3.45%
|
69,077
|
8.94%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
29.62
|
10.58%
|
197,694
|
6,985
|
3.66%
|
190,709
|
2.67%
|
185,748
|
-0.81%
|
IDBI Hybrid Equity Fund Regular Growth
|
10.49
|
5.18%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
3.00
|
0.73%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
127.33
|
4.48%
|
850,079
|
-19,025
|
-2.19%
|
869,104
|
0%
|
869,104
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
127.32
|
6.04%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
3.66%
|
UTI Banking and Financial Services Fund Growth
|
157.28
|
22.08%
|
1,050,000
|
0
|
0%
|
1,050,000
|
-1.87%
|
1,070,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
403.13
|
9.57%
|
2,691,306
|
95,615
|
3.68%
|
2,595,691
|
2.68%
|
2,528,015
|
2.28%
|
UTI Value fund Fund-Regular Plan Growth
|
503.06
|
8.22%
|
3,358,436
|
0
|
0%
|
3,358,436
|
0%
|
3,358,436
|
0%
|
UTI Retirement Fund - Regular Plan
|
80.22
|
2.34%
|
535,579
|
192,390
|
56.06%
|
343,189
|
0%
|
343,189
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
6.03
|
2.52%
|
40,269
|
0
|
0%
|
40,269
|
0%
|
40,269
|
14.18%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
616.09
|
7.31%
|
4,113,000
|
0
|
0%
|
4,113,000
|
0%
|
4,113,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
35.44
|
7.57%
|
236,571
|
-10,530
|
-4.26%
|
247,101
|
0%
|
247,101
|
-4.67%
|
Nippon India ETF BSE Sensex
|
6.83
|
10.52%
|
45,581
|
95
|
0.21%
|
45,486
|
0%
|
45,486
|
79.18%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
4.19
|
1.59%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
23.07
|
3.24%
|
154,000
|
0
|
0%
|
154,000
|
-3.63%
|
159,800
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
45.69
|
5.97%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
3.66
|
6.13%
|
24,444
|
1,992
|
8.87%
|
22,452
|
0.25%
|
22,397
|
0%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
36.08
|
28.63%
|
240,888
|
14,202
|
6.27%
|
226,686
|
-0.31%
|
227,395
|
13.40%
|
UTI Nifty Bank Exchange Traded Fund
|
6.51
|
28.75%
|
43,430
|
392
|
0.91%
|
43,038
|
5.79%
|
40,682
|
-0.10%
|
Franklin India Focused Equity Fund Growth
|
284.60
|
3.86%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
-5%
|
Baroda BNP Paribas Focused Regular Growth
|
20.22
|
10.18%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Axis Innovation Fund Regular Growth
|
158.66
|
6.74%
|
1,059,206
|
-65,000
|
-5.78%
|
1,124,206
|
-0.79%
|
1,133,206
|
7.76%
|
Union Value Fund Regular Growth
|
8.90
|
7.09%
|
59,443
|
1,250
|
2.15%
|
58,193
|
0%
|
58,193
|
0%
|
SBI Nifty Private Bank ETF
|
0.99
|
26.25%
|
6,628
|
1,136
|
20.68%
|
5,492
|
-4.39%
|
5,744
|
21.85%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.61
|
3.04%
|
90,860
|
6,200
|
7.32%
|
84,660
|
0%
|
84,660
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
42.15
|
3.85%
|
281,414
|
0
|
0%
|
281,414
|
0%
|
281,414
|
0%
|
Axis Midcap Fund Growth
|
398.44
|
3.11%
|
2,660,000
|
400,000
|
17.70%
|
2,260,000
|
0%
|
2,260,000
|
3.67%
|
JM Tax Gain Fund - Growth
|
3.46
|
6.07%
|
23,128
|
-1,750
|
-7.03%
|
24,878
|
-6.40%
|
26,578
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,500
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
1.95
|
4.24%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
-13.33%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
5.69
|
0.59%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
-34.48%
|
Union Large & Midcap Fund Regular Growth
|
15.16
|
6.93%
|
101,201
|
0
|
0%
|
101,201
|
0%
|
101,201
|
0%
|
Nippon India ETF Nifty 100
|
15.15
|
8.17%
|
101,122
|
-1,700
|
-1.65%
|
102,822
|
42.15%
|
72,331
|
-6.85%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
58.68
|
6.03%
|
391,717
|
0
|
0%
|
391,717
|
-13.66%
|
453,717
|
-6.73%
|
Axis Focused Fund Growth
|
769.39
|
4.44%
|
5,136,460
|
-705,486
|
-12.08%
|
5,841,946
|
-7.88%
|
6,341,946
|
-7.47%
|
Navi Aggressive Hybrid Fund Regular Growth
|
4.29
|
3.75%
|
28,634
|
0
|
0%
|
28,634
|
0%
|
28,634
|
5.14%
|
Navi Conservative Hybrid Fund Growth
|
0.92
|
2.87%
|
6,111
|
0
|
0%
|
6,111
|
0%
|
6,111
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
31.90
|
4.06%
|
212,955
|
0
|
0%
|
212,955
|
10.37%
|
192,955
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
5.25
|
8.09%
|
35,064
|
3,165
|
9.92%
|
31,899
|
0%
|
31,899
|
-15.55%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
91.36
|
5.19%
|
609,947
|
0
|
0%
|
609,947
|
17.31%
|
519,947
|
28.40%
|
DSP Aggressive Hybrid Fund Growth
|
341.50
|
4.90%
|
2,279,865
|
69,245
|
3.13%
|
2,210,620
|
0%
|
2,210,620
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
378.48
|
6.65%
|
2,526,735
|
224,116
|
9.73%
|
2,302,619
|
1.59%
|
2,266,490
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
2.84
|
1.40%
|
18,986
|
0
|
0%
|
18,986
|
0%
|
18,986
|
0%
|
HSBC Balanced Advantage Fund Growth
|
23.16
|
1.26%
|
154,600
|
0
|
0%
|
154,600
|
0%
|
154,600
|
-6.64%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
74.90
|
1.84%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
25%
|
ICICI Prudential Infrastructure Fund Growth
|
32.83
|
2.13%
|
219,147
|
119,147
|
119.15%
|
100,000
|
0%
|
100,000
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
172.84
|
9.58%
|
1,153,873
|
57,195
|
5.22%
|
1,096,678
|
2.16%
|
1,073,480
|
6.81%
|
ICICI Prudential Regular Savings Fund Growth
|
36.40
|
1.11%
|
243,000
|
40,000
|
19.70%
|
203,000
|
0%
|
203,000
|
0%
|
Tata Nifty Private Bank ETF
|
3.23
|
25.52%
|
21,535
|
0
|
0%
|
21,535
|
0%
|
21,535
|
0.21%
|
Union Largecap Fund Regular Growth
|
15.59
|
8.03%
|
104,102
|
-2,159
|
-2.03%
|
106,261
|
0%
|
106,261
|
-2.30%
|
ICICI Prudential Nifty Bank ETF
|
705.23
|
28.74%
|
4,708,107
|
270,106
|
6.09%
|
4,438,001
|
12.22%
|
3,954,872
|
2.63%
|
Axis Balanced Advantage Fund Regular Growth
|
60.11
|
4.49%
|
401,287
|
-12,411
|
-3.00%
|
413,698
|
0%
|
413,698
|
-28.17%
|
Axis Nifty 100 Index Fund Regular Growth
|
39.06
|
8.19%
|
260,787
|
7,813
|
3.09%
|
252,974
|
2.94%
|
245,751
|
4.45%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
26.63
|
1.63%
|
177,805
|
0
|
0%
|
177,805
|
0%
|
177,805
|
0.57%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
196.30
|
4.85%
|
1,310,500
|
487,044
|
59.15%
|
823,456
|
-0.99%
|
831,717
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
9.01
|
8.02%
|
60,134
|
-15,250
|
-20.23%
|
75,384
|
0%
|
75,384
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
7.60
|
9.55%
|
50,708
|
3,687
|
7.84%
|
47,021
|
2.88%
|
45,703
|
3.60%
|
PGIM India Large Cap Fund Growth
|
28.61
|
8.68%
|
191,000
|
-4,500
|
-2.30%
|
195,500
|
0%
|
195,500
|
-13.30%
|
Franklin India Pension Plan Growth
|
16.18
|
3.54%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
95.72
|
5.20%
|
639,000
|
-36,000
|
-5.33%
|
675,000
|
0%
|
675,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
361.27
|
6.84%
|
2,411,832
|
782,000
|
47.98%
|
1,629,832
|
0%
|
1,629,832
|
0%
|
Axis ESG Equity Fund Regular Growth
|
135.72
|
7.08%
|
906,052
|
0
|
0%
|
906,052
|
-3.88%
|
942,644
|
0%
|
Franklin India Bluechip Fund Growth
|
284.60
|
4.46%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
192.94
|
7.07%
|
1,288,046
|
0
|
0%
|
1,288,046
|
0%
|
1,288,046
|
0%
|
Franklin India Opportunities Fund Growth
|
59.24
|
9.11%
|
395,485
|
0
|
0%
|
395,485
|
0%
|
395,485
|
0%
|
Franklin India Prima Fund Growth
|
259.23
|
3.37%
|
1,730,636
|
0
|
0%
|
1,730,636
|
-4.26%
|
1,807,637
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
256.68
|
2.26%
|
1,713,578
|
68,450
|
4.16%
|
1,645,128
|
0%
|
1,645,128
|
4.17%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.19
|
2.97%
|
41,334
|
0
|
0%
|
41,334
|
0%
|
41,334
|
0%
|
Sundaram Focused Fund Growth
|
37.87
|
6.31%
|
252,831
|
-19,500
|
-7.16%
|
272,331
|
0%
|
272,331
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
567.59
|
6.33%
|
3,789,252
|
0
|
0%
|
3,789,252
|
0%
|
3,789,252
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
478.18
|
15.88%
|
3,192,332
|
818,000
|
34.45%
|
2,374,332
|
9.20%
|
2,174,332
|
0%
|
Nippon India Multi Cap Fund - Growth
|
326.61
|
3.33%
|
2,180,448
|
280,000
|
14.73%
|
1,900,448
|
58.31%
|
1,200,448
|
84.56%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.53
|
4.94%
|
3,515
|
131
|
3.87%
|
3,384
|
-8.04%
|
3,680
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
28.14
|
5.16%
|
187,882
|
0
|
0%
|
187,882
|
0%
|
187,882
|
0%
|
IDBI Nifty 50 Index Growth
|
18.74
|
9.75%
|
125,092
|
11,111
|
9.75%
|
113,981
|
-13.83%
|
132,272
|
-26.87%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
44.79
|
4.18%
|
299,042
|
171,101
|
133.73%
|
127,941
|
0%
|
127,941
|
-4.16%
|
Axis Multi Asset Allocation Fund Growth
|
55.42
|
5.43%
|
369,986
|
0
|
0%
|
369,986
|
0%
|
369,986
|
19.97%
|
Axis NIFTY Bank ETF
|
13.00
|
28.52%
|
86,817
|
137
|
0.16%
|
86,680
|
3.32%
|
83,891
|
7.94%
|
Franklin India Smaller Companies Fund Growth
|
123.26
|
1.82%
|
822,910
|
0
|
0%
|
822,910
|
0%
|
822,910
|
0%
|
Franklin India Flexi Cap Fund Growth
|
748.95
|
7.89%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
371.49
|
7.84%
|
2,480,104
|
0
|
0%
|
2,480,104
|
0%
|
2,480,104
|
8.77%
|
IDBI Equity Advantage Fund Regular Growth
|
34.80
|
6.72%
|
232,297
|
-9,357
|
-3.87%
|
241,654
|
-4.06%
|
251,881
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
37.15
|
3.02%
|
248,000
|
0
|
0%
|
248,000
|
0%
|
248,000
|
-9.49%
|
Franklin India Equity Hybrid Fund Growth
|
72.48
|
5.11%
|
483,868
|
0
|
0%
|
483,868
|
0%
|
483,868
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.01
|
2.26%
|
13,417
|
0
|
0%
|
13,417
|
0%
|
13,417
|
0%
|
Nippon India Large Cap Fund - Growth
|
599.16
|
5.72%
|
4,000,000
|
0
|
0%
|
4,000,000
|
2.56%
|
3,900,000
|
30%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
144.97
|
7.34%
|
967,838
|
-11,203
|
-1.14%
|
979,041
|
0%
|
979,041
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
1,156.59
|
5.91%
|
7,721,392
|
482,000
|
6.66%
|
7,239,392
|
6.07%
|
6,825,392
|
7.14%
|
UTI Dividend Yield Fund Regular Plan Growth
|
18.87
|
0.64%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
36.90
|
7.32%
|
246,341
|
0
|
0%
|
246,341
|
0%
|
246,341
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
46.94
|
1.63%
|
313,400
|
-14,300
|
-4.36%
|
327,700
|
-3.40%
|
339,250
|
23.03%
|
ICICI Prudential Focused Equity Fund Growth
|
99.13
|
5.92%
|
661,816
|
191,816
|
40.81%
|
470,000
|
20.51%
|
390,000
|
34.48%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.73
|
1.21%
|
18,240
|
0
|
0%
|
18,240
|
23.74%
|
14,740
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
30.22
|
6.58%
|
201,760
|
-5,592
|
-2.70%
|
207,352
|
0%
|
207,352
|
0%
|
Axis NIFTY 50 ETF
|
3.81
|
9.57%
|
25,428
|
576
|
2.32%
|
24,852
|
0%
|
24,852
|
2.15%
|
Indiabulls Savings Income Regular Growth
|
0.27
|
2.35%
|
1,800
|
0
|
0%
|
1,800
|
-55%
|
4,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
211.39
|
10.41%
|
1,411,250
|
0
|
0%
|
1,411,250
|
0%
|
1,411,250
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.30
|
2.91%
|
8,646
|
294
|
3.52%
|
8,352
|
0%
|
8,352
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,150
|
100%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.39
|
5.56%
|
36,012
|
0
|
0%
|
36,012
|
0%
|
36,012
|
1.76%
|
Franklin India Equity Savings Fund Regular Growth
|
2.08
|
1.72%
|
13,878
|
0
|
0%
|
13,878
|
0%
|
13,878
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.51
|
0.95%
|
3,400
|
-300
|
-8.11%
|
3,700
|
-17.78%
|
4,500
|
0%
|
Edelweiss ELSS Tax saver Growth
|
11.38
|
6.37%
|
75,950
|
0
|
0%
|
75,950
|
-5.14%
|
80,064
|
-4.62%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.93
|
5.85%
|
39,593
|
0
|
0%
|
39,593
|
0%
|
39,593
|
0%
|
Union Focused Fund Regular Growth
|
16.89
|
7.86%
|
112,766
|
0
|
0%
|
112,766
|
0%
|
112,766
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.82
|
1.26%
|
5,449
|
0
|
0%
|
5,449
|
0%
|
5,449
|
0%
|
LIC MF Equity Savings Growth
|
0.37
|
3.33%
|
2,503
|
-500
|
-16.65%
|
3,003
|
0%
|
3,003
|
-19.98%
|
Navi Flexi Cap Fund Regular Growth
|
7.25
|
3.60%
|
48,426
|
0
|
0%
|
48,426
|
0%
|
48,426
|
6.14%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
18.30
|
5.08%
|
122,200
|
0
|
0%
|
122,200
|
-9.62%
|
135,200
|
0%
|
Axis Children's Regular Lock in Growth
|
34.25
|
5.50%
|
228,650
|
0
|
0%
|
228,650
|
0%
|
228,650
|
9.59%
|
HSBC Equity Savings Growth
|
1.75
|
2.49%
|
11,700
|
0
|
0%
|
11,700
|
-34.27%
|
17,800
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
152.01
|
8.99%
|
1,014,800
|
-45,000
|
-4.25%
|
1,059,800
|
-2.75%
|
1,089,800
|
-10.66%
|
UTI Equity Savings Fund Regular Growth
|
7.21
|
2.82%
|
48,122
|
11,374
|
30.95%
|
36,748
|
0%
|
36,748
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
111.38
|
7.80%
|
743,576
|
0
|
0%
|
743,576
|
0%
|
743,576
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.87
|
2.38%
|
99,246
|
0
|
0%
|
99,246
|
0%
|
99,246
|
0%
|
Edelweiss Large & Mid Fund Growth
|
37.45
|
4.49%
|
250,014
|
-13,449
|
-5.10%
|
263,463
|
0%
|
263,463
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
42.56
|
7.61%
|
284,100
|
0
|
0%
|
284,100
|
2.53%
|
277,100
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
97.36
|
8.79%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
8.24
|
2.56%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
59.13
|
5.47%
|
394,750
|
-18,250
|
-4.42%
|
413,000
|
-5.28%
|
436,000
|
-1.61%
|
JM Flexicap Fund Growth
|
8.76
|
5.05%
|
58,500
|
-21,500
|
-26.88%
|
80,000
|
-10.11%
|
89,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
324.71
|
5.80%
|
2,167,747
|
0
|
0%
|
2,167,747
|
0%
|
2,167,747
|
1.20%
|
ICICI Prudential Nifty 50 ETF
|
245.96
|
9.58%
|
1,642,025
|
-105,865
|
-6.06%
|
1,747,890
|
9.17%
|
1,601,016
|
5.38%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
1.21
|
3.78%
|
8,084
|
0
|
0%
|
8,084
|
0%
|
8,084
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
174.06
|
7.74%
|
1,162,000
|
0
|
0%
|
1,162,000
|
-3.01%
|
1,198,000
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
1.90
|
3.61%
|
12,693
|
0
|
0%
|
12,693
|
0%
|
12,693
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
2.39
|
2.25%
|
15,954
|
0
|
0%
|
15,954
|
0%
|
15,954
|
0%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.75
|
2.16%
|
4,998
|
0
|
0%
|
4,998
|
0%
|
4,998
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
48,688
|
0%
|
48,688
|
0%
|
LIC MF BSE Sensex Index Growth
|
3.74
|
10.53%
|
24,973
|
-165
|
-0.66%
|
25,138
|
-1.64%
|
25,557
|
0.80%
|
LIC MF Nifty 50 Index Fund Growth
|
4.53
|
9.62%
|
30,223
|
583
|
1.97%
|
29,640
|
-0.03%
|
29,648
|
1.73%
|
LIC MF Large Cap Fund Growth
|
44.02
|
7.93%
|
293,882
|
-1,812
|
-0.61%
|
295,694
|
0%
|
295,694
|
4.35%
|
Principal Personal Tax Saver Fund - Regular Plan
|
18.33
|
5.81%
|
122,376
|
-20,690
|
-14.46%
|
143,066
|
0%
|
143,066
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.88%
|
1,543
|
0
|
0%
|
1,543
|
-1.09%
|
1,560
|
4.14%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
261.64
|
4.79%
|
1,746,688
|
0
|
0%
|
1,746,688
|
0%
|
1,746,688
|
-7.41%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
7.01
|
6.97%
|
46,797
|
0
|
0%
|
46,797
|
0%
|
46,797
|
0%
|
LIC MF Flexi Cap Fund Growth
|
29.15
|
7.44%
|
194,602
|
0
|
0%
|
194,602
|
0%
|
194,602
|
-7.91%
|
LIC MF Childrens Fund
|
0.98
|
7.16%
|
6,572
|
-474
|
-6.73%
|
7,046
|
-7.48%
|
7,616
|
0%
|
Sundaram Multi Cap Fund Growth
|
37.67
|
4.86%
|
251,475
|
-10,122
|
-3.87%
|
261,597
|
0%
|
261,597
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
0
|
-%
|
0
|
-305,561
|
-100%
|
305,561
|
0%
|
305,561
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
3.74
|
8.54%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.05
|
2.98%
|
13,685
|
-4,199
|
-23.48%
|
17,884
|
-15.29%
|
21,111
|
-9.80%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.11
|
7.33%
|
757
|
35
|
4.85%
|
722
|
0%
|
722
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.86
|
0.87%
|
5,715
|
353
|
6.58%
|
5,362
|
2.17%
|
5,248
|
1.84%
|
ICICI Prudential Balanced Advantage Fund Growth
|
1,388.05
|
4.21%
|
9,266,632
|
-517,000
|
-5.28%
|
9,783,632
|
5.96%
|
9,233,632
|
0%
|
SBI Focused Equity Fund Growth
|
1,048.53
|
6.22%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
1,099.82
|
7.95%
|
7,342,442
|
0
|
0%
|
7,342,442
|
17.58%
|
6,244,442
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
239.66
|
5.57%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
14.29%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-75,100
|
-100%
|
75,100
|
0%
|
75,100
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
5.27
|
0.25%
|
35,200
|
0
|
0%
|
35,200
|
0%
|
35,200
|
0%
|
Taurus Flexi Cap Fund - Growth
|
14.93
|
5.84%
|
99,645
|
-4,411
|
-4.24%
|
104,056
|
-0.81%
|
104,910
|
-1.54%
|
Taurus Largecap Equity Fund - Growth
|
1.92
|
6.12%
|
12,845
|
-544
|
-4.06%
|
13,389
|
-0.78%
|
13,494
|
-3.22%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
4.91
|
6.06%
|
32,766
|
-1,398
|
-4.09%
|
34,164
|
-0.79%
|
34,435
|
-4.58%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
31.87
|
5.81%
|
212,741
|
-30,835
|
-12.66%
|
243,576
|
0%
|
243,576
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
14.34
|
23.74%
|
95,741
|
-2,729
|
-2.77%
|
98,470
|
0%
|
98,470
|
0%
|
SBI S&P BSE Sensex ETF
|
5,071.47
|
10.56%
|
33,853,811
|
471,077
|
1.41%
|
33,382,734
|
1.90%
|
32,759,180
|
1.13%
|
SBI Nifty 50 ETF
|
9,751.11
|
9.57%
|
65,098,537
|
622,433
|
0.97%
|
64,476,104
|
0.82%
|
63,953,169
|
0.84%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
4.94
|
2.65%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
1.92
|
8.20%
|
12,794
|
-431
|
-3.26%
|
13,225
|
0.08%
|
13,215
|
3.69%
|
LIC MF Aggressive Hybrid Fund Growth
|
31.06
|
6.81%
|
207,329
|
-27,198
|
-11.60%
|
234,527
|
0%
|
234,527
|
-3.23%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
11.98
|
22.20%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
613.89
|
22.71%
|
4,098,360
|
0
|
0%
|
4,098,360
|
4.33%
|
3,928,360
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
196.72
|
1.68%
|
1,313,294
|
338,294
|
34.70%
|
975,000
|
62.50%
|
600,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
53.92
|
5.17%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
11.98
|
6.01%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-11.11%
|
ITI Large Cap Fund Regular Growth
|
13.77
|
7.90%
|
91,900
|
0
|
0%
|
91,900
|
0%
|
91,900
|
21.17%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.15
|
0.41%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
63.42
|
5.26%
|
423,375
|
0
|
0%
|
423,375
|
0%
|
423,375
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
3.39
|
5.60%
|
22,602
|
0
|
0%
|
22,602
|
0%
|
22,602
|
10.42%
|
Groww Nifty50 Exchange Traded Fund
|
1.64
|
9.57%
|
10,954
|
46
|
0.42%
|
10,908
|
1.75%
|
10,720
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
110.84
|
5.15%
|
739,986
|
0
|
0%
|
739,986
|
0%
|
739,986
|
7.25%
|
Baroda Hybrid Equity Fund Plan A Growth
|
26.96
|
6.67%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
416.48
|
8.43%
|
2,780,413
|
0
|
0%
|
2,780,413
|
0%
|
2,780,413
|
8.11%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
13.94
|
4.59%
|
93,050
|
3,850
|
4.32%
|
89,200
|
-11.94%
|
101,300
|
40.69%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
2.59
|
6.51%
|
17,265
|
0
|
0%
|
17,265
|
0%
|
17,265
|
0%
|
SBI Nifty Index Fund Regular Growth
|
120.68
|
9.47%
|
805,649
|
31,557
|
4.08%
|
774,092
|
-3.06%
|
798,495
|
11.95%
|
LIC MF Nifty 50 ETF
|
46.08
|
9.59%
|
307,613
|
70
|
0.02%
|
307,543
|
0%
|
307,543
|
-32.95%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-16,750
|
-100%
|
16,750
|
0%
|
16,750
|
44.75%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.80
|
0.87%
|
25,400
|
0
|
0%
|
25,400
|
38.04%
|
18,400
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
119.83
|
0.70%
|
800,000
|
216,864
|
37.19%
|
583,136
|
0.40%
|
580,800
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
2.33
|
5.00%
|
15,539
|
-4,978
|
-24.26%
|
20,517
|
8.77%
|
18,863
|
9.56%
|
Taurus Banking & Financial Services Fund Growth Option
|
1.90
|
20.91%
|
12,678
|
-337
|
-2.59%
|
13,015
|
-0.26%
|
13,049
|
-0.50%
|
Sundaram Dividend Yield Fund Growth
|
8.06
|
3.69%
|
53,800
|
0
|
0%
|
53,800
|
0%
|
53,800
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.40
|
1.50%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
11.17%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
1,027.14
|
7.05%
|
6,857,231
|
0
|
0%
|
6,857,231
|
0%
|
6,857,231
|
-0.72%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
611.86
|
13.08%
|
4,084,812
|
900,392
|
28.27%
|
3,184,420
|
-3.25%
|
3,291,314
|
18.91%
|
ICICI Prudential Large Cap Fund Growth
|
2,266.10
|
8.09%
|
15,128,506
|
667,770
|
4.62%
|
14,460,736
|
-0.69%
|
14,560,736
|
-5.86%
|
SBI Nifty Bank ETF
|
1,224.18
|
28.75%
|
8,172,634
|
114,328
|
1.42%
|
8,058,306
|
7.58%
|
7,490,202
|
2.62%
|
SBI S&P BSE 100 ETF
|
0.43
|
7.70%
|
2,892
|
-13
|
-0.45%
|
2,905
|
0.17%
|
2,900
|
0%
|
LIC MF BSE Sensex ETF
|
50.36
|
10.58%
|
336,175
|
-1,078
|
-0.32%
|
337,253
|
0%
|
337,253
|
-18.21%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.60
|
0.44%
|
3,983
|
0
|
0%
|
3,983
|
0%
|
3,983
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
21.96
|
4.46%
|
146,600
|
0
|
0%
|
146,600
|
0%
|
146,600
|
18.96%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
14.39
|
2.98%
|
96,088
|
0
|
0%
|
96,088
|
0%
|
96,088
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
37.82
|
3.03%
|
252,500
|
0
|
0%
|
252,500
|
-10.35%
|
281,650
|
0%
|
LIC MF ELSS Tax Saver Growth
|
28.27
|
7.68%
|
188,700
|
0
|
0%
|
188,700
|
0%
|
188,700
|
2.32%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.56
|
1.92%
|
10,395
|
0
|
0%
|
10,395
|
30.00%
|
7,996
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
23.61
|
6.26%
|
157,592
|
-3,428
|
-2.13%
|
161,020
|
0%
|
161,020
|
0%
|
SBI Contra Fund Regular Growth
|
45.33
|
1.89%
|
302,642
|
0
|
0%
|
302,642
|
-46.21%
|
562,642
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
40.25
|
9.62%
|
268,691
|
0
|
0%
|
268,691
|
0%
|
268,691
|
-0.27%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
239.66
|
6.11%
|
1,600,000
|
0
|
0%
|
1,600,000
|
-13.51%
|
1,850,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,947.27
|
4.72%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.05
|
1.32%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
SBI Bluechip Fund Regular Growth
|
2,583.88
|
9.04%
|
17,250,000
|
0
|
0%
|
17,250,000
|
0%
|
17,250,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
325.44
|
3.20%
|
2,172,644
|
0
|
0%
|
2,172,644
|
-23.43%
|
2,837,644
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
4.99
|
7.67%
|
33,307
|
-2,709
|
-7.52%
|
36,016
|
0%
|
36,016
|
28.13%
|
ICICI Prudential Nifty Private Banks ETF
|
612.26
|
26.25%
|
4,087,472
|
103,402
|
2.60%
|
3,984,070
|
6.92%
|
3,726,086
|
16.28%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
38.95
|
6.09%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.80
|
5.84%
|
11,994
|
0
|
0%
|
11,994
|
0%
|
11,994
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.21
|
5.56%
|
21,400
|
0
|
0%
|
21,400
|
0%
|
21,400
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.50
|
5.13%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
2.04
|
8.23%
|
13,630
|
0
|
0%
|
13,630
|
0%
|
13,630
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.04
|
5.56%
|
13,650
|
0
|
0%
|
13,650
|
0%
|
13,650
|
0%
|
LIC MF Nifty 100 ETF
|
36.50
|
8.18%
|
243,679
|
48
|
0.02%
|
243,631
|
0.03%
|
243,562
|
-1.34%
|
Edelweiss ETF - Nifty Bank
|
0.37
|
28.69%
|
2,503
|
22
|
0.89%
|
2,481
|
4.20%
|
2,381
|
0.38%
|
Sundaram Equity Savings Fund Growth
|
2.04
|
2.95%
|
13,633
|
0
|
0%
|
13,633
|
0%
|
13,633
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
164.77
|
4.15%
|
1,100,001
|
104,661
|
10.52%
|
995,340
|
0%
|
995,340
|
31.77%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.22
|
0.03%
|
14,850
|
14,850
|
100%
|
0
|
-100%
|
204,600
|
1388%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
87.18
|
5.22%
|
582,000
|
0
|
0%
|
582,000
|
0%
|
582,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.20
|
5.64%
|
21,332
|
2,854
|
15.45%
|
18,478
|
-1.37%
|
18,735
|
10.31%
|
Kotak Nifty Bank ETF
|
2,093.38
|
28.75%
|
13,975,407
|
-40,922
|
-0.29%
|
14,016,329
|
9.02%
|
12,856,721
|
-7.30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
11.27
|
6.39%
|
75,263
|
5,288
|
7.56%
|
69,975
|
6.81%
|
65,515
|
6.17%
|
Edelweiss Large Cap Fund Growth
|
18.77
|
7.30%
|
125,319
|
-13,941
|
-10.01%
|
139,260
|
0.60%
|
138,431
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,550
|
582.98%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.47
|
0.42%
|
210,100
|
107,800
|
105.38%
|
102,300
|
9200%
|
1,100
|
-71.43%
|
UTI Children's Hybrid Fund - Regular Plan
|
119.38
|
2.94%
|
797,009
|
-27,908
|
-3.38%
|
824,917
|
-2.09%
|
842,554
|
-0.92%
|
SBI Equity Savings Regular Growth
|
34.29
|
2.29%
|
228,951
|
0
|
0%
|
228,951
|
0%
|
228,951
|
-0.92%
|
Bandhan Nifty 50 Index Fund Growth
|
31.13
|
9.55%
|
207,818
|
6,712
|
3.34%
|
201,106
|
1.19%
|
198,742
|
1.42%
|
Bandhan Large & Mid Cap Fund - Growth
|
131.35
|
5.49%
|
876,877
|
0
|
0%
|
876,877
|
-5.81%
|
930,943
|
1.70%
|
HDFC Hybrid Equity Fund Growth
|
1,198.32
|
6.58%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Sundaram Balanced Advantage Growth
|
3.52
|
1.64%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
UTI Unit Linked Insurance
|
132.67
|
2.61%
|
885,684
|
0
|
0%
|
885,684
|
0%
|
885,684
|
0.57%
|
Bandhan Balanced Advantage Regular Growth
|
74.40
|
3.53%
|
496,700
|
67,100
|
15.62%
|
429,600
|
27.71%
|
336,400
|
0%
|
HDFC Multi - Asset Growth
|
56.06
|
6.19%
|
374,224
|
23,000
|
6.55%
|
351,224
|
7.53%
|
326,624
|
4.58%
|
HDFC Equity Savings Fund Growth
|
80.71
|
3.40%
|
538,800
|
-10,000
|
-1.82%
|
548,800
|
0%
|
548,800
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.14
|
2.12%
|
20,963
|
1,913
|
10.04%
|
19,050
|
0%
|
19,050
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
45.56
|
0.82%
|
304,150
|
279,950
|
1156.82%
|
24,200
|
-56.86%
|
56,100
|
88.89%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
17.56
|
3.49%
|
117,250
|
0
|
0%
|
117,250
|
0%
|
117,250
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
100%
|
Bandhan Nifty 50 ETF
|
1.85
|
9.43%
|
12,351
|
94
|
0.77%
|
12,257
|
-0.73%
|
12,347
|
-0.03%
|
Bandhan BSE Sensex ETF
|
0.08
|
10.41%
|
537
|
0
|
0%
|
537
|
-0.56%
|
540
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.35
|
2.29%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
183.62
|
4.26%
|
1,225,866
|
260,845
|
27.03%
|
965,021
|
3.76%
|
930,021
|
8.29%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
67.21
|
1.78%
|
448,685
|
0
|
0%
|
448,685
|
0%
|
448,685
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
3.00
|
7.41%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
53.85%
|
Axis Conservative Hybrid Fund Growth
|
4.93
|
1.85%
|
32,930
|
-3,600
|
-9.85%
|
36,530
|
29.86%
|
28,130
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.80
|
1.01%
|
12,000
|
-10,275
|
-46.13%
|
22,275
|
0%
|
22,275
|
-1.13%
|
HDFC ELSS TaxSaver Growth
|
760.78
|
8.87%
|
5,078,981
|
0
|
0%
|
5,078,981
|
0%
|
5,078,981
|
0.76%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,600
|
173.13%
|
HSBC Flexi Cap Fund - Growth
|
33.70
|
8.76%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
HSBC Large Cap Fund Growth
|
67.41
|
9.09%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
2.27%
|
HSBC Equity Hybrid Fund Regular Growth
|
30.71
|
5.89%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
36.40
|
6.99%
|
243,000
|
-7,000
|
-2.80%
|
250,000
|
0%
|
250,000
|
-5.66%
|
HSBC Conservative Hybrid Fund Growth
|
1.87
|
2.24%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
15.28
|
8.36%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
Canara Robeco Focused Fund Regular Growth
|
71.90
|
8.26%
|
480,000
|
80,000
|
20%
|
400,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
85.42
|
3.65%
|
570,236
|
0
|
0%
|
570,236
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.99
|
0.11%
|
53,350
|
-7,150
|
-11.82%
|
60,500
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.41
|
0.44%
|
2,750
|
-1,650
|
-37.50%
|
4,400
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.94
|
0.37%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
2.92
|
2.65%
|
19,500
|
19,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
1.42
|
2.71%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Fund Growth
|
150.85
|
0.73%
|
1,007,058
|
1,007,058
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
17.86
|
2.17%
|
119,205
|
119,205
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.49
|
1.16%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.82
|
2.92%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.97
|
4.59%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
30.89
|
0.86%
|
206,250
|
206,250
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.89
|
0.12%
|
12,650
|
12,650
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
1.41
|
6.81%
|
9,400
|
9,400
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.55
|
1.99%
|
10,335
|
10,335
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
8.09
|
9.61%
|
54,011
|
54,011
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
3.71
|
4.81%
|
24,800
|
24,800
|
100%
|
-
|
-%
|
-
|
-%
|