Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
180.72
|
8.12%
|
1,192,184
|
425,000
|
55.40%
|
767,184
|
0%
|
767,184
|
10.84%
|
Canara Robeco Large and Mid Cap Regular Growth
|
495.08
|
5.51%
|
3,266,000
|
100,000
|
3.16%
|
3,166,000
|
3.26%
|
3,066,000
|
4.25%
|
Canara Robeco Equity Hybrid Fund Growth
|
309.98
|
5.82%
|
2,044,950
|
50,000
|
2.51%
|
1,994,950
|
5.28%
|
1,894,950
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
9.86
|
1.73%
|
65,032
|
20,000
|
44.41%
|
45,032
|
0%
|
40,032
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
38.02
|
6.38%
|
250,800
|
0
|
0%
|
250,800
|
8.67%
|
230,800
|
0%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
226.57
|
7.85%
|
1,494,700
|
165,000
|
12.41%
|
1,329,700
|
13.68%
|
1,169,700
|
15.28%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
14.93
|
23.74%
|
98,470
|
0
|
0%
|
98,470
|
0%
|
98,470
|
-0.95%
|
LIC MF Flexi Cap Fund Growth
|
29.50
|
7.76%
|
194,602
|
0
|
0%
|
194,602
|
-7.91%
|
211,310
|
0%
|
LIC MF Childrens Fund
|
1.07
|
7.87%
|
7,046
|
-570
|
-7.48%
|
7,616
|
0%
|
7,616
|
-5.30%
|
LIC MF Infrastructure Fund Growth
|
2.71
|
4.01%
|
17,884
|
-3,227
|
-15.29%
|
21,111
|
-9.80%
|
23,404
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.58
|
1.95%
|
10,395
|
2,399
|
30.00%
|
7,996
|
0%
|
7,996
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
24.41
|
6.67%
|
161,020
|
0
|
0%
|
161,020
|
0%
|
161,020
|
-6.45%
|
LIC MF Large & Mid Cap Regular Growth
|
64.18
|
5.66%
|
423,375
|
0
|
0%
|
423,375
|
0%
|
423,375
|
0%
|
LIC MF Large Cap Fund Growth
|
44.82
|
8.30%
|
295,694
|
0
|
0%
|
295,694
|
4.35%
|
283,377
|
0%
|
LIC MF BSE Sensex ETF
|
51.14
|
10.88%
|
337,253
|
0
|
0%
|
337,253
|
-18.21%
|
400,381
|
0.02%
|
LIC MF Aggressive Hybrid Fund Growth
|
35.55
|
7.92%
|
234,527
|
0
|
0%
|
234,527
|
-3.23%
|
242,343
|
-1.30%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.83
|
2.96%
|
84,660
|
0
|
0%
|
84,660
|
0%
|
84,660
|
10.01%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
72.95
|
19.80%
|
481,259
|
23,791
|
5.20%
|
457,468
|
0%
|
457,468
|
0%
|
HDFC Hybrid Equity Fund Growth
|
1,212.68
|
6.65%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
4.67
|
4.42%
|
30,800
|
0
|
0%
|
30,800
|
0%
|
30,800
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.28
|
0.91%
|
1,847
|
20
|
1.09%
|
1,827
|
4.28%
|
1,752
|
2.64%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
464.99
|
5.92%
|
3,067,489
|
0
|
0%
|
3,067,489
|
0%
|
3,067,489
|
0%
|
LIC MF Nifty 100 ETF
|
36.93
|
8.37%
|
243,631
|
69
|
0.03%
|
243,562
|
-1.34%
|
246,711
|
0.04%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.27
|
3.06%
|
41,334
|
0
|
0%
|
41,334
|
0%
|
41,334
|
6.99%
|
HDFC Large and Mid Cap Fund Growth
|
71.25
|
3.01%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
264.77
|
5.00%
|
1,746,688
|
0
|
0%
|
1,746,688
|
-7.41%
|
1,886,404
|
-5.89%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
16.07
|
4.34%
|
105,980
|
-14,604
|
-12.11%
|
120,584
|
-4.64%
|
127,116
|
-5.65%
|
HDFC Value Fund Growth
|
421.47
|
8.73%
|
2,780,426
|
-80,000
|
-2.80%
|
2,860,426
|
0.74%
|
2,839,474
|
-1.01%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
38.96
|
6.16%
|
257,000
|
0
|
0%
|
257,000
|
15.77%
|
222,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
299.84
|
6.42%
|
1,978,000
|
0
|
0%
|
1,978,000
|
8.21%
|
1,828,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-67,600
|
-100%
|
67,600
|
173.13%
|
35,909
|
-7.55%
|
Aditya Birla Sun Life Focused Fund Growth
|
421.47
|
8.67%
|
2,780,413
|
0
|
0%
|
2,780,413
|
8.11%
|
2,571,736
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
27.89
|
2.89%
|
184,000
|
0
|
0%
|
184,000
|
0%
|
176,300
|
-17.29%
|
Sundaram Conservative Hybrid Fund Growth
|
0.81
|
2.41%
|
5,316
|
0
|
0%
|
5,316
|
0%
|
5,316
|
0%
|
Sundaram Consumption Fund Growth
|
71.24
|
5.45%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Sundaram Select Focus Fund Growth
|
118.29
|
9.29%
|
780,385
|
0
|
0%
|
780,385
|
0%
|
780,385
|
0%
|
Sundaram Diversified Equity Fund Growth
|
176.60
|
7.53%
|
1,165,000
|
-10,000
|
-0.85%
|
1,175,000
|
-0.42%
|
1,180,000
|
0.85%
|
Invesco India Contra Fund Growth
|
509.02
|
7.24%
|
3,357,968
|
0
|
0%
|
3,357,968
|
-3.13%
|
3,466,469
|
-11.29%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
24.85
|
2.05%
|
163,953
|
0
|
0%
|
163,953
|
0%
|
163,953
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.03
|
2.31%
|
13,417
|
0
|
0%
|
13,417
|
0%
|
13,417
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
429.56
|
3.08%
|
2,833,804
|
0
|
0%
|
2,833,804
|
0.27%
|
2,826,104
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
1,039.45
|
7.35%
|
6,857,231
|
0
|
0%
|
6,857,231
|
-0.72%
|
6,907,231
|
0%
|
Aditya Birla Sun Life Nifty Bank ETF
|
38.74
|
28.28%
|
255,536
|
10,259
|
4.18%
|
245,277
|
12.64%
|
202,760
|
-0.01%
|
HDFC Infrastructure Fund Growth
|
10.61
|
1.86%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
1,583.91
|
7.75%
|
10,448,995
|
-100,000
|
-0.95%
|
10,548,995
|
0.95%
|
10,449,827
|
-0.85%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
1.33
|
1.11%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
96.69
|
5.52%
|
637,828
|
0
|
0%
|
637,828
|
0%
|
637,828
|
-4.79%
|
Sundaram large and Mid Cap Fund Growth
|
67.84
|
4.39%
|
447,548
|
0
|
0%
|
447,548
|
0%
|
447,548
|
15.54%
|
HDFC Nifty 50 ETF
|
93.88
|
9.77%
|
619,347
|
2,562
|
0.42%
|
616,785
|
6.95%
|
574,871
|
3.94%
|
HDFC BSE Sensex ETF - Growth
|
10.89
|
10.86%
|
71,791
|
-12,338
|
-14.67%
|
84,129
|
11.00%
|
69,587
|
1.74%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
1.41
|
7.71%
|
9,322
|
0
|
0%
|
9,322
|
0%
|
9,322
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.99
|
7.42%
|
6,510
|
0
|
0%
|
6,510
|
0%
|
6,510
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-204,600
|
-100%
|
204,600
|
1388%
|
13,750
|
212.50%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
23.39
|
3.98%
|
154,320
|
0
|
0%
|
154,320
|
-2.47%
|
158,227
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.67
|
4.03%
|
70,387
|
0
|
0%
|
70,387
|
0%
|
70,387
|
0%
|
Groww Value Fund Regular Growth
|
0.81
|
5.60%
|
5,365
|
0
|
0%
|
5,365
|
0%
|
5,365
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
15.49
|
6.37%
|
102,200
|
0
|
0%
|
102,200
|
0%
|
102,200
|
-6.67%
|
Tata Hybrid Equity Fund Regular Growth
|
197.06
|
5.87%
|
1,300,000
|
-300,000
|
-18.75%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
94.45
|
5.72%
|
623,056
|
0
|
0%
|
623,056
|
0%
|
623,056
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
78.67
|
7.42%
|
519,000
|
-14,500
|
-2.72%
|
533,500
|
0%
|
533,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
90.57
|
6.34%
|
597,500
|
-19,500
|
-3.16%
|
617,000
|
0%
|
617,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
3.87
|
2.28%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
-3.77%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
88.22
|
5.54%
|
582,000
|
0
|
0%
|
582,000
|
0%
|
582,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
34.07
|
5.08%
|
224,729
|
0
|
0%
|
224,729
|
0%
|
268,008
|
-20.18%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
3.38
|
1.87%
|
22,275
|
0
|
0%
|
22,275
|
-1.13%
|
22,529
|
-10.00%
|
Tata Equity Savings Regular Growth
|
4.88
|
4.67%
|
32,200
|
0
|
0%
|
32,200
|
0%
|
32,200
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-51,150
|
-100%
|
51,150
|
100%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
17.77
|
2.47%
|
117,250
|
0
|
0%
|
117,250
|
0%
|
117,250
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
31.43
|
6.90%
|
207,352
|
0
|
0%
|
207,352
|
0%
|
213,366
|
-2.80%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
41.75
|
7.64%
|
275,400
|
0
|
0%
|
275,400
|
-3.16%
|
284,400
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
65.12
|
3.33%
|
429,600
|
93,200
|
27.71%
|
336,400
|
0%
|
336,400
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
144.01
|
4.40%
|
950,000
|
0
|
0%
|
950,000
|
18.75%
|
800,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
56.08
|
5.56%
|
369,986
|
0
|
0%
|
369,986
|
19.97%
|
308,400
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
150.88
|
4.19%
|
995,340
|
0
|
0%
|
995,340
|
31.77%
|
812,540
|
-21.42%
|
Tata Equity P/E Fund Regular Growth
|
350.77
|
7.45%
|
2,314,000
|
-170,000
|
-6.84%
|
2,484,000
|
0%
|
2,484,000
|
0%
|
HSBC Value Growth
|
385.07
|
5.36%
|
2,540,300
|
-122,400
|
-4.60%
|
2,662,700
|
-4.13%
|
2,777,500
|
-4.49%
|
Union Flexi Cap Fund Growth
|
40.62
|
7.55%
|
267,998
|
0
|
0%
|
267,998
|
6.71%
|
251,152
|
0%
|
HDFC Multi - Asset Growth
|
53.24
|
6.40%
|
351,224
|
24,600
|
7.53%
|
326,624
|
4.58%
|
280,332
|
-5.08%
|
HDFC Equity Savings Fund Growth
|
83.19
|
3.48%
|
548,800
|
0
|
0%
|
548,800
|
0%
|
548,800
|
0%
|
HDFC ELSS TaxSaver Growth
|
769.90
|
9.17%
|
5,078,981
|
0
|
0%
|
5,078,981
|
0.76%
|
5,040,568
|
-0.98%
|
Axis Midcap Fund Growth
|
342.58
|
2.89%
|
2,260,000
|
0
|
0%
|
2,260,000
|
3.67%
|
2,180,000
|
7.92%
|
Invesco India Equity Savings Fund Regular Growth
|
4.23
|
3.01%
|
27,887
|
4,622
|
19.87%
|
23,265
|
27.25%
|
18,757
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.41
|
1.09%
|
2,720
|
-530
|
-16.31%
|
3,250
|
0%
|
3,250
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
2.88
|
1.44%
|
18,986
|
0
|
0%
|
18,986
|
0%
|
18,986
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
319.09
|
5.83%
|
2,105,000
|
0
|
0%
|
2,105,000
|
-8.66%
|
2,340,800
|
0%
|
Union Largecap Fund Regular Growth
|
16.11
|
8.32%
|
106,261
|
0
|
0%
|
106,261
|
-2.30%
|
108,767
|
-2.04%
|
Groww Large Cap Fund Regular Plan Growth
|
11.43
|
9.90%
|
75,384
|
0
|
0%
|
75,384
|
0%
|
75,384
|
0%
|
Franklin India Pension Plan Growth
|
16.37
|
3.57%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
97.56
|
2.79%
|
643,600
|
0
|
0%
|
643,600
|
0%
|
643,600
|
-41.37%
|
L&T Flexicap Fund Growth
|
142.43
|
5.09%
|
939,600
|
0
|
0%
|
939,600
|
-16.49%
|
1,125,200
|
0%
|
L&T Large and Midcap Fund Growth
|
64.47
|
4.81%
|
425,300
|
0
|
0%
|
425,300
|
0%
|
425,300
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
28.48
|
5.37%
|
187,882
|
0
|
0%
|
187,882
|
0%
|
187,882
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
73.35
|
5.27%
|
483,868
|
0
|
0%
|
483,868
|
0%
|
483,868
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.51
|
0.25%
|
102,300
|
101,200
|
9200%
|
1,100
|
-71.43%
|
3,850
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
49.67
|
1.87%
|
327,700
|
-11,550
|
-3.40%
|
339,250
|
23.03%
|
255,250
|
-6.16%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
17.77
|
3.56%
|
117,250
|
0
|
0%
|
117,250
|
0%
|
117,250
|
0%
|
Indiabulls Savings Income Regular Growth
|
0.27
|
2.36%
|
1,800
|
-2,200
|
-55%
|
4,000
|
0%
|
4,000
|
0%
|
L&T India Large Cap Fund Growth
|
56.94
|
8.56%
|
375,600
|
0
|
0%
|
375,600
|
-2.77%
|
386,300
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.10
|
1.74%
|
13,878
|
0
|
0%
|
13,878
|
0%
|
13,878
|
-9.75%
|
Tata Nifty 50 Index Fund Regular Plan
|
14.37
|
9.81%
|
94,818
|
3,399
|
3.72%
|
91,419
|
5.80%
|
86,407
|
2.87%
|
Tata BSE Sensex Index Fund Regular Plan
|
8.42
|
10.96%
|
55,518
|
3,407
|
6.54%
|
52,111
|
11.01%
|
46,941
|
18.26%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.74
|
5.08%
|
11,450
|
-2,500
|
-17.92%
|
13,950
|
-15.20%
|
16,450
|
0%
|
Axis Children's Regular Lock in Growth
|
34.66
|
5.70%
|
228,650
|
0
|
0%
|
228,650
|
9.59%
|
208,650
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.36
|
2.51%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
5.46
|
8.31%
|
36,016
|
0
|
0%
|
36,016
|
28.13%
|
28,110
|
20.92%
|
Shriram Balanced Advantage Fund Regular Growth
|
3.11
|
6.54%
|
20,517
|
1,654
|
8.77%
|
18,863
|
9.56%
|
17,217
|
9.81%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
2.62
|
6.78%
|
17,265
|
0
|
0%
|
17,265
|
0%
|
17,265
|
-9.21%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
3.43
|
5.66%
|
22,602
|
0
|
0%
|
22,602
|
10.42%
|
21,434
|
-36.72%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
15.29
|
3.07%
|
100,869
|
0
|
0%
|
100,869
|
-7.09%
|
108,569
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
40.73
|
9.83%
|
268,691
|
0
|
0%
|
268,691
|
-0.27%
|
269,426
|
-0.69%
|
Templeton India Value Fund Growth
|
16.67
|
3.08%
|
110,000
|
-40,000
|
-26.67%
|
150,000
|
0%
|
150,000
|
0%
|
Franklin India Bluechip Fund Growth
|
288.01
|
4.51%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Franklin India Prima Fund Growth
|
262.34
|
3.47%
|
1,730,636
|
-77,001
|
-4.26%
|
1,807,637
|
0%
|
1,807,637
|
-2.76%
|
Franklin India ELSS Tax Saver Fund Growth
|
375.95
|
8.11%
|
2,480,104
|
0
|
0%
|
2,480,104
|
8.77%
|
2,280,104
|
0%
|
LIC MF ELSS Tax Saver Growth
|
28.60
|
7.97%
|
188,700
|
0
|
0%
|
188,700
|
2.32%
|
184,415
|
0%
|
HDFC Long Term Advantage Fund Growth
|
121.27
|
9.05%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-5.88%
|
Tata Large Cap Fund Growth
|
78.82
|
8.26%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
HDFC BSE Sensex Index Fund
|
240.09
|
10.86%
|
1,583,318
|
7,180
|
0.46%
|
1,576,138
|
1.08%
|
1,559,316
|
3.15%
|
HDFC Nifty 50 Index Fund
|
314.83
|
9.81%
|
2,076,904
|
60,256
|
2.99%
|
2,016,648
|
5.56%
|
1,910,465
|
6.49%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
24.14
|
9.76%
|
159,264
|
-1,517
|
-0.94%
|
160,781
|
-1.54%
|
163,301
|
6.10%
|
LIC MF BSE Sensex Index Growth
|
3.81
|
10.87%
|
25,138
|
-419
|
-1.64%
|
25,557
|
0.80%
|
25,354
|
8.27%
|
LIC MF Nifty 50 Index Fund Growth
|
4.49
|
9.77%
|
29,640
|
-8
|
-0.03%
|
29,648
|
1.73%
|
29,145
|
19.09%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,796
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
159.16
|
6.92%
|
1,050,000
|
-25,000
|
-2.33%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
709.02
|
2.81%
|
4,677,344
|
1,900,000
|
68.41%
|
2,777,344
|
21.96%
|
2,277,344
|
0%
|
HDFC Large Cap Fund Growth
|
1,587.75
|
7.92%
|
10,474,294
|
100,000
|
0.96%
|
10,374,294
|
-1.89%
|
10,574,294
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
280.79
|
6.62%
|
1,852,340
|
100,000
|
5.71%
|
1,752,340
|
3.55%
|
1,692,340
|
5.62%
|
HDFC Focused Fund Growth
|
52.30
|
7.26%
|
345,000
|
0
|
0%
|
345,000
|
23.21%
|
280,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
195.25
|
7.44%
|
1,288,046
|
0
|
0%
|
1,288,046
|
0%
|
1,288,046
|
8.42%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
112.17
|
5.42%
|
739,986
|
0
|
0%
|
739,986
|
7.25%
|
689,986
|
0%
|
Franklin India Opportunities Fund Growth
|
59.95
|
9.37%
|
395,485
|
0
|
0%
|
395,485
|
0%
|
395,485
|
0%
|
Franklin India Smaller Companies Fund Growth
|
124.74
|
1.87%
|
822,910
|
0
|
0%
|
822,910
|
0%
|
822,910
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
138.44
|
8.30%
|
913,263
|
0
|
0%
|
913,263
|
0%
|
913,263
|
-3.67%
|
Franklin India Focused Equity Fund Growth
|
288.01
|
3.70%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-5%
|
2,000,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
232.65
|
6.07%
|
1,534,804
|
0
|
0%
|
1,534,804
|
-17.03%
|
1,849,841
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
7.09
|
7.14%
|
46,797
|
0
|
0%
|
46,797
|
0%
|
46,797
|
0%
|
Franklin Asian Equity Fund Growth
|
5.32
|
1.92%
|
35,094
|
4,841
|
16.00%
|
30,253
|
0%
|
30,253
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
602,128
|
0%
|
Invesco India Financial Services Fund Growth
|
78.37
|
23.76%
|
517,003
|
16,066
|
3.21%
|
500,937
|
1.47%
|
493,694
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
112.72
|
7.74%
|
743,576
|
0
|
0%
|
743,576
|
0%
|
743,576
|
-2.16%
|
Bandhan Flexi Cap Fund Growth
|
328.60
|
5.94%
|
2,167,747
|
0
|
0%
|
2,167,747
|
1.20%
|
2,142,147
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
132.92
|
5.59%
|
876,877
|
-54,066
|
-5.81%
|
930,943
|
1.70%
|
915,387
|
0%
|
Bandhan Large Cap Fund Growth
|
63.96
|
8.30%
|
421,958
|
0
|
0%
|
421,958
|
1.21%
|
416,913
|
-1.29%
|
Invesco India largecap Fund Growth
|
32.04
|
10.02%
|
211,341
|
0
|
0%
|
211,341
|
0%
|
211,341
|
0%
|
Axis Large Cap Fund Growth
|
2,485.99
|
9.16%
|
16,400,000
|
400,000
|
2.50%
|
16,000,000
|
3.83%
|
15,410,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,687.25
|
5.70%
|
11,130,736
|
-500,000
|
-4.30%
|
11,630,736
|
-2.54%
|
11,934,035
|
3.20%
|
Bandhan Nifty 50 Index Fund Growth
|
30.48
|
9.70%
|
201,106
|
2,364
|
1.19%
|
198,742
|
1.42%
|
195,954
|
1.92%
|
Union ELSS Tax Saver Fund Growth
|
28.86
|
8.12%
|
190,377
|
0
|
0%
|
190,377
|
0%
|
190,377
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
213.92
|
10.43%
|
1,411,250
|
0
|
0%
|
1,411,250
|
0%
|
1,411,250
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.64
|
2.33%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
129.98
|
17.27%
|
857,500
|
0
|
0%
|
857,500
|
0%
|
857,500
|
1.36%
|
Groww ELSS Tax Saver Growth
|
3.03
|
5.70%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-28.57%
|
HDFC Housing Opportunities Fund Regular Growth
|
160.65
|
8.89%
|
1,059,800
|
-30,000
|
-2.75%
|
1,089,800
|
-10.66%
|
1,219,800
|
-5.06%
|
Axis Flexi Cap Fund Regular Growth
|
624.71
|
7.59%
|
4,121,207
|
11,207
|
0.27%
|
4,110,000
|
-2.38%
|
4,210,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
142.19
|
7.41%
|
938,000
|
-43,000
|
-4.38%
|
981,000
|
0%
|
981,000
|
0%
|
Sundaram Services Regular Growth
|
122.84
|
8.29%
|
810,399
|
0
|
0%
|
810,399
|
0%
|
810,399
|
0%
|
Union Value Fund Regular Growth
|
8.82
|
7.17%
|
58,193
|
0
|
0%
|
58,193
|
0%
|
58,193
|
-3.76%
|
Tata Nifty 50 ETF
|
32.13
|
9.80%
|
211,939
|
1,545
|
0.73%
|
210,394
|
3.30%
|
203,675
|
9.77%
|
Groww Nifty50 Exchange Traded Fund
|
1.65
|
9.75%
|
10,908
|
188
|
1.75%
|
10,720
|
0%
|
10,720
|
0%
|
Axis NIFTY 50 ETF
|
3.77
|
9.78%
|
24,852
|
0
|
0%
|
24,852
|
2.15%
|
24,328
|
6.80%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
197.06
|
7.28%
|
1,300,000
|
-200,000
|
-13.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Union Focused Fund Regular Growth
|
17.09
|
8.40%
|
112,766
|
0
|
0%
|
112,766
|
0%
|
112,766
|
0%
|
Sundaram Equity Fund Regular Growth
|
30.59
|
4.28%
|
201,792
|
21,080
|
11.66%
|
180,712
|
0%
|
180,712
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.54
|
2.83%
|
16,750
|
0
|
0%
|
16,750
|
44.75%
|
11,572
|
-18.63%
|
ITI Multi Cap Fund Regular Growth
|
11.38
|
4.65%
|
75,100
|
0
|
0%
|
75,100
|
100%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
38.35
|
8.39%
|
252,974
|
7,223
|
2.94%
|
245,751
|
4.45%
|
235,289
|
4.50%
|
Union Large & Midcap Fund Regular Growth
|
15.34
|
7.56%
|
101,201
|
0
|
0%
|
101,201
|
0%
|
101,201
|
0%
|
Tata Focused Equity Fund Regular Growth
|
69.27
|
5.88%
|
457,000
|
-103,000
|
-18.39%
|
560,000
|
-3.45%
|
580,000
|
-17.14%
|
Axis ESG Equity Fund Regular Growth
|
137.34
|
7.18%
|
906,052
|
-36,592
|
-3.88%
|
942,644
|
0%
|
942,644
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
6.69
|
9.78%
|
44,107
|
917
|
2.12%
|
43,190
|
1.57%
|
42,523
|
3.93%
|
Invesco India Nifty 50 ETF
|
5.39
|
9.78%
|
35,553
|
15
|
0.04%
|
35,538
|
-0.02%
|
35,544
|
-0.10%
|
LIC MF Nifty 50 ETF
|
46.62
|
9.81%
|
307,543
|
0
|
0%
|
307,543
|
-32.95%
|
458,665
|
0.04%
|
Tata Nifty Private Bank ETF
|
3.26
|
25.30%
|
21,535
|
0
|
0%
|
21,535
|
0.21%
|
21,490
|
1.49%
|
Aditya Birla Sun Life Nifty 50 ETF
|
39.54
|
9.78%
|
260,843
|
-2,151
|
-0.82%
|
262,994
|
15.09%
|
228,515
|
6.84%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.09
|
10.88%
|
7,205
|
3
|
0.04%
|
7,202
|
0%
|
7,202
|
11.19%
|
HSBC Focused Fund Regular Growth
|
55.33
|
9.08%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
HDFC Nifty Bank ETF - Growth
|
46.54
|
28.28%
|
307,020
|
12,335
|
4.19%
|
294,685
|
0.97%
|
291,850
|
-6.81%
|
Invesco India Focused Fund Regular Growth
|
77.84
|
7.11%
|
513,477
|
0
|
0%
|
513,477
|
0%
|
513,477
|
3.62%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
15.04
|
2.50%
|
99,246
|
0
|
0%
|
99,246
|
0%
|
99,246
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
74.71
|
6.95%
|
492,852
|
0
|
0%
|
492,852
|
2.81%
|
479,377
|
0%
|
Axis NIFTY Bank ETF
|
13.14
|
28.27%
|
86,680
|
2,789
|
3.32%
|
83,891
|
7.94%
|
77,722
|
2.33%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
59.38
|
6.29%
|
391,717
|
-62,000
|
-13.66%
|
453,717
|
-6.73%
|
486,436
|
-11.42%
|
HDFC Dividend Yield Fund Regular Growth
|
22.74
|
1.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Axis Innovation Fund Regular Growth
|
170.41
|
7.39%
|
1,124,206
|
-9,000
|
-0.79%
|
1,133,206
|
7.76%
|
1,051,619
|
4.99%
|
ITI Large Cap Fund Regular Growth
|
13.93
|
7.80%
|
91,900
|
0
|
0%
|
91,900
|
21.17%
|
75,844
|
-22.25%
|
Mirae Asset Great Consumer Regular Growth
|
42.44
|
3.34%
|
280,000
|
0
|
0%
|
280,000
|
12%
|
250,000
|
0%
|
Navi 3 in 1 Fund Growth
|
1.22
|
6.82%
|
8,075
|
1,210
|
17.63%
|
6,865
|
-5.11%
|
7,235
|
-13.35%
|
Kotak BSE Sensex ETF
|
1.95
|
10.87%
|
12,889
|
-389
|
-2.93%
|
13,278
|
0.01%
|
13,277
|
3.36%
|
Principal Large Cap Fund Reg Gr
|
27.88
|
6.25%
|
183,931
|
0
|
0%
|
183,931
|
0%
|
183,931
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
5.00
|
3.30%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
16.11
|
10.88%
|
106,207
|
1,155
|
1.10%
|
105,052
|
5.73%
|
99,362
|
3.40%
|
PGIM India Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.45
|
5.73%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
14.19
|
9.71%
|
93,640
|
1,695
|
1.84%
|
91,945
|
4.88%
|
87,668
|
5.66%
|
Edelweiss Flexi Cap Fund Regular Growth
|
50.58
|
6.92%
|
333,665
|
-24,754
|
-6.91%
|
358,419
|
0%
|
358,419
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
24.17
|
5.76%
|
159,459
|
-10,000
|
-5.90%
|
169,459
|
0%
|
169,459
|
-3.69%
|
Union Balanced Advantage Fund Regular Growth
|
43.30
|
4.49%
|
285,622
|
9,059
|
3.28%
|
276,563
|
12.48%
|
213,895
|
-6.46%
|
PGIM India Flexi Cap Fund Regular Growth
|
22.74
|
2.02%
|
150,000
|
-25,000
|
-14.29%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential BSE Sensex ETF
|
12.52
|
10.88%
|
82,531
|
0
|
0%
|
82,531
|
0.99%
|
57,892
|
71.88%
|
Nippon India ELSS Tax Saver Fund Growth
|
1,045.94
|
8.96%
|
6,900,000
|
-190,134
|
-2.68%
|
7,090,134
|
1.48%
|
6,986,720
|
0.49%
|
Nippon India Vision Fund - Growth
|
170.19
|
5.74%
|
1,122,755
|
0
|
0%
|
1,122,755
|
0%
|
1,122,755
|
0%
|
SBI S&P BSE 100 ETF
|
0.44
|
7.93%
|
2,905
|
5
|
0.17%
|
2,900
|
0%
|
2,900
|
0.31%
|
Kotak Equity Arbitrage Fund Growth
|
6.00
|
0.03%
|
39,600
|
39,600
|
100%
|
0
|
-100%
|
12,650
|
100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
92.46
|
5.58%
|
609,947
|
90,000
|
17.31%
|
519,947
|
28.40%
|
404,947
|
0%
|
Nippon India Value Fund - Growth
|
222.53
|
5.84%
|
1,468,000
|
0
|
0%
|
1,468,000
|
0%
|
1,468,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
303.17
|
7.57%
|
2,000,000
|
-200,000
|
-9.09%
|
2,200,000
|
-4.35%
|
2,300,000
|
-10.68%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.84
|
3.14%
|
25,357
|
2,800
|
12.41%
|
22,557
|
3.20%
|
21,857
|
6.17%
|
Kotak Equity Savings Fund Regular Growth
|
32.59
|
2.23%
|
215,000
|
0
|
0%
|
215,000
|
-24.56%
|
285,000
|
0%
|
UTI BSE Sensex ETF
|
1,566.42
|
10.88%
|
10,329,828
|
190,236
|
1.88%
|
10,139,592
|
1.18%
|
9,880,342
|
3.27%
|
Navi Large Cap Equity Fund Growth
|
6.20
|
6.17%
|
40,883
|
0
|
0%
|
40,883
|
11.45%
|
36,683
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
8.70
|
1.11%
|
57,386
|
0
|
0%
|
57,386
|
-0.03%
|
57,405
|
-0.23%
|
Mirae Asset Large Cap Fund Regular Growth
|
2,451.22
|
9.53%
|
16,170,600
|
339,777
|
2.15%
|
15,830,823
|
0%
|
15,830,823
|
0%
|
SBI Banking & Financial Services Regular Growth
|
621.25
|
23.47%
|
4,098,360
|
170,000
|
4.33%
|
3,928,360
|
0%
|
3,928,360
|
6.80%
|
Baroda Hybrid Equity Fund Plan A Growth
|
27.29
|
6.68%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
215.74
|
2.46%
|
1,423,250
|
50,000
|
3.64%
|
1,373,250
|
4.57%
|
1,268,250
|
-3.56%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
28.92
|
10.87%
|
190,709
|
4,961
|
2.67%
|
185,748
|
-0.81%
|
187,268
|
14.56%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.85
|
0.88%
|
25,400
|
7,000
|
38.04%
|
18,400
|
0%
|
18,400
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-70,072
|
-100%
|
70,072
|
0%
|
70,072
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
4.24
|
1.59%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
-12.50%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
23.34
|
3.30%
|
154,000
|
-5,800
|
-3.63%
|
159,800
|
0%
|
159,800
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
46.32
|
7.07%
|
305,561
|
0
|
0%
|
305,561
|
0%
|
305,561
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
42.66
|
4.07%
|
281,414
|
0
|
0%
|
281,414
|
0%
|
265,456
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
12.54
|
5.84%
|
82,740
|
2,500
|
3.12%
|
80,240
|
15.89%
|
64,740
|
-14.75%
|
Axis Focused Fund Growth
|
885.55
|
5.35%
|
5,841,946
|
-500,000
|
-7.88%
|
6,341,946
|
-7.47%
|
6,853,600
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.93
|
2.89%
|
6,111
|
0
|
0%
|
6,111
|
0%
|
6,111
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
32.28
|
4.24%
|
212,955
|
20,000
|
10.37%
|
192,955
|
0%
|
192,955
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
587.05
|
9.50%
|
3,872,777
|
205,630
|
5.61%
|
3,667,147
|
7.87%
|
3,399,720
|
6.19%
|
Kotak Bluechip Growth
|
199.33
|
7.54%
|
1,315,000
|
65,000
|
5.20%
|
1,250,000
|
2.04%
|
1,225,000
|
3.81%
|
Quantum Nifty 50 ETF
|
1.03
|
9.78%
|
6,801
|
418
|
6.55%
|
6,383
|
100%
|
6,590
|
0%
|
HSBC Balanced Advantage Fund Growth
|
23.44
|
1.33%
|
154,600
|
0
|
0%
|
154,600
|
-6.64%
|
165,600
|
-12.24%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
75.79
|
1.91%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
166.24
|
9.80%
|
1,096,678
|
23,198
|
2.16%
|
1,073,480
|
6.81%
|
1,005,016
|
5.81%
|
Axis Balanced Advantage Fund Regular Growth
|
62.71
|
4.65%
|
413,698
|
0
|
0%
|
413,698
|
-28.17%
|
575,948
|
0%
|
Kotak Nifty 50 ETF
|
125.25
|
9.77%
|
826,265
|
10,517
|
1.29%
|
815,748
|
2.60%
|
720,500
|
-0.06%
|
Sundaram Dividend Yield Fund Growth
|
8.16
|
3.86%
|
53,800
|
0
|
0%
|
53,800
|
0%
|
53,800
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
38.28
|
3.22%
|
252,500
|
-29,150
|
-10.35%
|
281,650
|
0%
|
281,650
|
0%
|
Kotak Flexicap Fund Growth
|
2,107.03
|
5.86%
|
13,900,000
|
0
|
0%
|
13,900,000
|
0%
|
13,900,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
320.61
|
6.23%
|
2,115,078
|
0
|
0%
|
2,115,078
|
-7.03%
|
2,275,078
|
-1.09%
|
Principal Emerging Bluechip Fund Growth
|
131.74
|
4.82%
|
869,104
|
0
|
0%
|
869,104
|
0%
|
869,104
|
-7.95%
|
Franklin India Flexi Cap Fund Growth
|
757.93
|
7.89%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.07
|
3.17%
|
13,633
|
0
|
0%
|
13,633
|
0%
|
13,633
|
0%
|
Sundaram Focused Fund Growth
|
41.28
|
7.16%
|
272,331
|
0
|
0%
|
272,331
|
0%
|
272,331
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
359.91
|
12.04%
|
2,374,332
|
200,000
|
9.20%
|
2,174,332
|
0%
|
2,174,332
|
-8.42%
|
Nippon India Multi Cap Fund - Growth
|
288.08
|
3.01%
|
1,900,448
|
700,000
|
58.31%
|
1,200,448
|
84.56%
|
650,448
|
0%
|
Sundaram Multi Cap Fund Growth
|
39.65
|
5.23%
|
261,597
|
0
|
0%
|
261,597
|
0%
|
261,597
|
-1.77%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.39
|
1.90%
|
127,941
|
0
|
0%
|
127,941
|
-4.16%
|
133,496
|
-2.35%
|
Union Equity Savings Fund Regular Growth
|
4.63
|
2.63%
|
30,538
|
-10,450
|
-25.50%
|
40,988
|
21.13%
|
33,838
|
-11.64%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
130.35
|
6.67%
|
859,900
|
-13,000
|
-1.49%
|
872,900
|
0%
|
872,900
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
879.19
|
7.40%
|
5,800,000
|
-732,004
|
-11.21%
|
6,532,004
|
-14.05%
|
7,600,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
148.41
|
7.78%
|
979,041
|
0
|
0%
|
979,041
|
0%
|
979,041
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
19.10
|
0.68%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
37.34
|
7.76%
|
246,341
|
0
|
0%
|
246,341
|
0%
|
246,341
|
-0.94%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
12.13
|
21.91%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-11.11%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
83.37
|
4.19%
|
550,000
|
0
|
0%
|
550,000
|
22.22%
|
450,000
|
18.42%
|
Kotak Equity Opportunities Fund Growth
|
227.38
|
3.57%
|
1,500,000
|
0
|
0%
|
1,500,000
|
7.14%
|
1,400,000
|
3.70%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
124.82
|
3.11%
|
823,456
|
-8,261
|
-0.99%
|
831,717
|
0%
|
831,717
|
-6.16%
|
ICICI Prudential Focused Equity Fund Growth
|
71.25
|
4.68%
|
470,000
|
80,000
|
20.51%
|
390,000
|
34.48%
|
290,000
|
7.41%
|
Sundaram Balanced Advantage Growth
|
3.56
|
1.78%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
6.41%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.76
|
1.23%
|
18,240
|
3,500
|
23.74%
|
14,740
|
0%
|
14,740
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.56
|
0.99%
|
3,700
|
-800
|
-17.78%
|
4,500
|
0%
|
4,500
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.00
|
6.05%
|
39,593
|
0
|
0%
|
39,593
|
0%
|
39,593
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.83
|
1.29%
|
5,449
|
0
|
0%
|
5,449
|
0%
|
5,449
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
128.85
|
6.28%
|
850,000
|
0
|
0%
|
850,000
|
3.66%
|
820,000
|
-5.20%
|
Navi Aggressive Hybrid Fund Regular Growth
|
4.34
|
3.74%
|
28,634
|
0
|
0%
|
28,634
|
5.14%
|
29,204
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
1,093.54
|
6.11%
|
7,214,044
|
0
|
0%
|
7,214,044
|
0%
|
7,214,044
|
0%
|
Axis Conservative Hybrid Fund Growth
|
5.54
|
2.13%
|
36,530
|
8,400
|
29.86%
|
28,130
|
0%
|
28,130
|
0%
|
HSBC Equity Savings Growth
|
1.77
|
2.57%
|
11,700
|
-6,100
|
-34.27%
|
17,800
|
0%
|
17,800
|
-5.72%
|
UTI Equity Savings Fund Regular Growth
|
5.57
|
2.55%
|
36,748
|
0
|
0%
|
36,748
|
0%
|
36,748
|
0%
|
Nippon India Large Cap Fund - Growth
|
606.34
|
5.79%
|
4,000,000
|
100,000
|
2.56%
|
3,900,000
|
30%
|
3,000,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
39.94
|
5.13%
|
263,463
|
0
|
0%
|
263,463
|
0%
|
263,463
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
329.34
|
3.33%
|
2,172,644
|
-665,000
|
-23.43%
|
2,837,644
|
0%
|
2,837,644
|
0%
|
Nippon India Focused Equity Fund - Growth
|
247.06
|
4.72%
|
1,629,832
|
0
|
0%
|
1,629,832
|
0%
|
1,629,832
|
3.16%
|
UTI India Consumer Fund Regular Plan Growth
|
8.34
|
2.73%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-4.35%
|
Sundaram Aggressive Hybrid Fund Growth
|
62.60
|
5.80%
|
413,000
|
-23,000
|
-5.28%
|
436,000
|
-1.61%
|
469,733
|
-4.74%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
1.92
|
3.68%
|
12,693
|
0
|
0%
|
12,693
|
0%
|
12,693
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.24
|
5.67%
|
21,400
|
0
|
0%
|
21,400
|
0%
|
21,400
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
2.07
|
8.60%
|
13,630
|
0
|
0%
|
13,630
|
0%
|
13,630
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.52
|
5.53%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.07
|
5.64%
|
13,650
|
0
|
0%
|
13,650
|
0%
|
13,650
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.82
|
5.91%
|
11,994
|
0
|
0%
|
11,994
|
0%
|
11,994
|
0%
|
LIC MF Equity Savings Growth
|
0.46
|
4.06%
|
3,003
|
0
|
0%
|
3,003
|
-19.98%
|
3,753
|
-22.67%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
10.38
|
2.53%
|
68,500
|
11,000
|
19.13%
|
57,500
|
15%
|
50,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
1,483.05
|
4.61%
|
9,783,632
|
550,000
|
5.96%
|
9,233,632
|
0%
|
9,233,632
|
-1.70%
|
SBI Flexicap Fund Regular Growth
|
1,113.00
|
8.33%
|
7,342,442
|
1,098,000
|
17.58%
|
6,244,442
|
0%
|
6,244,442
|
0%
|
Nippon India Equity Savings Growth
|
12.13
|
4.13%
|
80,000
|
-10,000
|
-11.11%
|
90,000
|
0%
|
90,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-24,935
|
-100%
|
24,935
|
0%
|
24,935
|
-5.22%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
11.91
|
4.93%
|
78,566
|
2,500
|
3.29%
|
76,066
|
6.29%
|
68,616
|
-5.51%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
39.31
|
6.53%
|
259,300
|
31,500
|
13.83%
|
227,800
|
3.55%
|
220,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.72
|
2.51%
|
11,358
|
0
|
0%
|
11,358
|
0%
|
11,358
|
-9.19%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.43
|
1.56%
|
16,000
|
0
|
0%
|
16,000
|
11.17%
|
11,493
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
482.71
|
11.32%
|
3,184,420
|
-106,894
|
-3.25%
|
3,291,314
|
18.91%
|
2,767,880
|
13.92%
|
ICICI Prudential Large Cap Fund Growth
|
2,192.03
|
7.91%
|
14,460,736
|
-100,000
|
-0.69%
|
14,560,736
|
-5.86%
|
15,466,736
|
0%
|
SBI Contra Fund Regular Growth
|
45.88
|
2.04%
|
302,642
|
-260,000
|
-46.21%
|
562,642
|
0%
|
562,642
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
181.42
|
5.16%
|
1,196,813
|
0
|
0%
|
1,196,813
|
0%
|
1,251,813
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
2,520.11
|
9.78%
|
16,625,064
|
215,180
|
1.31%
|
16,409,884
|
0.81%
|
16,278,736
|
-3.62%
|
IDBI Banking Financial Services Fund Growth
|
19.99
|
19.24%
|
131,897
|
0
|
0%
|
131,897
|
-5.23%
|
139,180
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.15
|
0.41%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
117.34
|
9.59%
|
774,092
|
-24,403
|
-3.06%
|
798,495
|
11.95%
|
713,279
|
13.81%
|
IDBI Hybrid Equity Fund Regular Growth
|
10.61
|
5.17%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
52.02
|
1.53%
|
343,189
|
0
|
0%
|
343,189
|
0%
|
343,189
|
-2.55%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
6.10
|
2.71%
|
40,269
|
0
|
0%
|
40,269
|
14.18%
|
35,269
|
74.00%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
623.47
|
7.59%
|
4,113,000
|
0
|
0%
|
4,113,000
|
0%
|
4,113,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-176,550
|
-100%
|
176,550
|
582.98%
|
25,850
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
29.63
|
9.02%
|
195,500
|
0
|
0%
|
195,500
|
-13.30%
|
225,500
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
236.20
|
8.51%
|
1,558,212
|
0
|
0%
|
1,558,212
|
0%
|
1,558,212
|
3.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
10.61
|
6.60%
|
69,975
|
4,460
|
6.81%
|
65,515
|
6.17%
|
61,709
|
25.98%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
34.36
|
27.00%
|
226,686
|
-709
|
-0.31%
|
227,395
|
13.40%
|
200,533
|
20.18%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
7.13
|
9.77%
|
47,021
|
1,318
|
2.88%
|
45,703
|
3.60%
|
44,116
|
5.41%
|
PGIM India Equity Savings Fund Growth Option
|
1.97
|
4.50%
|
13,000
|
0
|
0%
|
13,000
|
-13.33%
|
15,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
2.00
|
8.37%
|
13,225
|
10
|
0.08%
|
13,215
|
3.69%
|
11,951
|
8.68%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
573.66
|
6.56%
|
3,784,406
|
28,983
|
0.77%
|
3,755,423
|
0.78%
|
3,726,332
|
0%
|
ICICI Prudential Multicap Fund Growth
|
374.84
|
6.19%
|
2,472,825
|
-121,614
|
-4.69%
|
2,594,439
|
-7.78%
|
2,813,415
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
335.10
|
4.95%
|
2,210,620
|
0
|
0%
|
2,210,620
|
0%
|
2,210,620
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
349.04
|
6.44%
|
2,302,619
|
36,129
|
1.59%
|
2,266,490
|
0%
|
2,266,490
|
5.40%
|
ICICI Prudential Regular Savings Fund Growth
|
30.77
|
0.94%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
26.95
|
1.64%
|
177,805
|
0
|
0%
|
177,805
|
0.57%
|
176,805
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
4.47
|
2.33%
|
29,519
|
0
|
0%
|
29,519
|
0%
|
29,519
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.60
|
0.45%
|
3,983
|
0
|
0%
|
3,983
|
0%
|
3,983
|
100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
22.22
|
4.80%
|
146,600
|
0
|
0%
|
146,600
|
18.96%
|
110,735
|
100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
14.57
|
3.15%
|
96,088
|
0
|
0%
|
96,088
|
0%
|
96,088
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.11
|
7.57%
|
722
|
0
|
0%
|
722
|
0%
|
722
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
36.63
|
7.07%
|
241,654
|
-10,227
|
-4.06%
|
251,881
|
0%
|
251,881
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
37.59
|
3.05%
|
248,000
|
0
|
0%
|
248,000
|
-9.49%
|
274,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
1,097.38
|
5.96%
|
7,239,392
|
414,000
|
6.07%
|
6,825,392
|
7.14%
|
6,370,392
|
1.92%
|
UTI Children's Hybrid Fund - Regular Plan
|
125.05
|
3.12%
|
824,917
|
-17,637
|
-2.09%
|
842,554
|
-0.92%
|
871,825
|
-4.70%
|
Mirae Asset Nifty 50 ETF
|
59.25
|
9.77%
|
390,844
|
-3,066
|
-0.78%
|
393,910
|
4.24%
|
377,878
|
6.89%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.76
|
2.20%
|
4,998
|
0
|
0%
|
4,998
|
0%
|
4,998
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
1.23
|
3.85%
|
8,084
|
0
|
0%
|
8,084
|
0%
|
8,084
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
176.14
|
8.07%
|
1,162,000
|
-36,000
|
-3.01%
|
1,198,000
|
0%
|
1,198,000
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
2.42
|
2.30%
|
15,954
|
0
|
0%
|
15,954
|
0%
|
15,954
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
7.38
|
3.68%
|
48,688
|
0
|
0%
|
48,688
|
0%
|
48,688
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
12.13
|
6.20%
|
80,000
|
0
|
0%
|
80,000
|
-11.11%
|
90,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
310.74
|
4.89%
|
2,049,919
|
20,736
|
1.02%
|
2,029,183
|
1.03%
|
2,008,412
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.91%
|
1,543
|
-17
|
-1.09%
|
1,560
|
4.14%
|
1,498
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
36.92
|
6.85%
|
243,576
|
0
|
0%
|
243,576
|
0%
|
243,576
|
0%
|
JM Large Cap Fund Growth
|
3.29
|
6.58%
|
21,679
|
-1,750
|
-7.47%
|
23,429
|
-12.84%
|
26,879
|
-28.66%
|
JM Value Fund Growth
|
7.60
|
5.30%
|
50,155
|
-5,000
|
-9.07%
|
55,155
|
0%
|
55,155
|
0%
|
Taurus Flexi Cap Fund - Growth
|
15.78
|
6.27%
|
104,056
|
-854
|
-0.81%
|
104,910
|
-1.54%
|
106,552
|
-1.90%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
393.47
|
9.78%
|
2,595,691
|
67,676
|
2.68%
|
2,528,015
|
2.28%
|
2,471,741
|
6.21%
|
Taurus Largecap Equity Fund - Growth
|
2.03
|
6.50%
|
13,389
|
-105
|
-0.78%
|
13,494
|
-3.22%
|
13,943
|
-2.11%
|
UTI Banking and Financial Services Fund Growth
|
159.16
|
21.92%
|
1,050,000
|
-20,000
|
-1.87%
|
1,070,000
|
0%
|
1,070,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
21.69
|
6.99%
|
143,066
|
0
|
0%
|
143,066
|
0%
|
143,066
|
0%
|
SBI Focused Equity Fund Growth
|
1,061.10
|
6.68%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
57.59
|
5.68%
|
379,936
|
0
|
0%
|
379,936
|
-5.00%
|
399,936
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
509.09
|
8.60%
|
3,358,436
|
0
|
0%
|
3,358,436
|
0%
|
3,358,436
|
0%
|
SBI Bluechip Fund Regular Growth
|
2,614.84
|
9.27%
|
17,250,000
|
0
|
0%
|
17,250,000
|
0%
|
17,250,000
|
0%
|
JM Tax Gain Fund - Growth
|
3.77
|
6.74%
|
24,878
|
-1,700
|
-6.40%
|
26,578
|
0%
|
26,578
|
0%
|
JM Focused Fund - Growth Option
|
4.22
|
8.97%
|
27,808
|
0
|
0%
|
27,808
|
-10.46%
|
31,058
|
0%
|
Nippon India Quant Fund - Growth
|
1.72
|
6.05%
|
11,364
|
1,059
|
10.28%
|
10,305
|
0%
|
10,305
|
3.20%
|
JM Flexicap Fund Growth
|
12.13
|
7.16%
|
80,000
|
-9,000
|
-10.11%
|
89,000
|
0%
|
89,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
9.25
|
4.73%
|
61,000
|
0
|
0%
|
61,000
|
5.17%
|
58,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
11.51
|
6.58%
|
75,950
|
-4,114
|
-5.14%
|
80,064
|
-4.62%
|
83,940
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
26.30
|
5.80%
|
173,486
|
0
|
0%
|
173,486
|
0.07%
|
173,358
|
0%
|
DSP Focused Fund Growth
|
168.48
|
8.20%
|
1,111,453
|
0
|
0%
|
1,111,453
|
0%
|
1,111,453
|
25.74%
|
Baroda Large Cap Fund Plan A Growth
|
3.79
|
8.69%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
IDBI Nifty 50 Index Growth
|
17.28
|
9.75%
|
113,981
|
-18,291
|
-13.83%
|
132,272
|
-26.87%
|
180,879
|
0.25%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
33.77
|
9.75%
|
222,755
|
-3,296
|
-1.46%
|
226,051
|
3.51%
|
218,394
|
4.07%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
44.96
|
8.76%
|
296,600
|
0
|
0%
|
296,600
|
5.93%
|
280,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
98.53
|
8.98%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
37.46
|
8.18%
|
247,101
|
0
|
0%
|
247,101
|
-4.67%
|
259,199
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
1.97
|
20.68%
|
13,015
|
-34
|
-0.26%
|
13,049
|
-0.50%
|
13,115
|
-2.57%
|
Motilal Oswal Focused Regular Growth
|
157.74
|
9.10%
|
1,040,600
|
-25,000
|
-2.35%
|
1,065,600
|
-0.65%
|
1,072,600
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
23.84
|
7.19%
|
157,242
|
0
|
0%
|
157,242
|
0%
|
157,242
|
0%
|
360 ONE Focused Fund Regular Growth
|
77.65
|
4.26%
|
512,231
|
0
|
0%
|
512,231
|
0%
|
512,231
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
106.87
|
5.03%
|
705,000
|
-475,000
|
-40.25%
|
1,180,000
|
0%
|
1,180,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
18.52
|
5.05%
|
122,200
|
-13,000
|
-9.62%
|
135,200
|
0%
|
135,200
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
4.84
|
7.51%
|
31,899
|
0
|
0%
|
31,899
|
-15.55%
|
37,774
|
146.66%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
644.95
|
8.12%
|
4,254,722
|
0
|
0%
|
4,254,722
|
3.03%
|
4,129,722
|
6.86%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
27.54
|
7.41%
|
181,676
|
0
|
0%
|
181,676
|
13.07%
|
160,676
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
54.33
|
6.12%
|
358,422
|
0
|
0%
|
358,422
|
0%
|
358,422
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.46
|
5.67%
|
36,012
|
0
|
0%
|
36,012
|
1.76%
|
35,388
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
20.46
|
10.39%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.08
|
1.84%
|
20,293
|
782
|
4.01%
|
19,511
|
2.19%
|
19,092
|
7.89%
|
Navi Flexi Cap Fund Regular Growth
|
7.34
|
3.66%
|
48,426
|
0
|
0%
|
48,426
|
6.14%
|
45,626
|
0%
|
LIC MF Value Fund Growth
|
5.76
|
5.30%
|
37,992
|
0
|
0%
|
37,992
|
0%
|
37,992
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
46.23
|
6.22%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.43
|
4.62%
|
16,000
|
0
|
0%
|
16,000
|
-20%
|
20,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.25
|
1.55%
|
14,868
|
0
|
0%
|
14,868
|
6.12%
|
14,010
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.77
|
4.00%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.81
|
0.90%
|
5,362
|
114
|
2.17%
|
5,248
|
1.84%
|
5,153
|
-4.09%
|
ICICI Prudential BSE 500 ETF
|
3.40
|
6.34%
|
22,452
|
55
|
0.25%
|
22,397
|
0%
|
22,397
|
4.67%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
10.83
|
2.89%
|
71,459
|
2,382
|
3.45%
|
69,077
|
8.94%
|
63,406
|
5.51%
|
Quantum India ESG Equity Fund Regular Growth
|
1.27
|
3.05%
|
8,352
|
0
|
0%
|
8,352
|
0%
|
8,352
|
0%
|
ICICI Prudential Nifty Bank ETF
|
672.73
|
28.28%
|
4,438,001
|
483,129
|
12.22%
|
3,954,872
|
2.63%
|
3,853,566
|
31.17%
|
Principal Small Cap Fund Regular Growth
|
3.03
|
0.78%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
25.92
|
3.93%
|
171,000
|
-105,000
|
-38.04%
|
276,000
|
0%
|
276,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
70.49
|
6.43%
|
465,000
|
25,000
|
5.68%
|
440,000
|
1.15%
|
435,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.97
|
2.91%
|
65,790
|
-7,110
|
-9.75%
|
72,900
|
0%
|
72,900
|
0%
|
Nippon India ETF Nifty 50 BeES
|
358.44
|
9.77%
|
2,364,589
|
80,162
|
3.51%
|
2,284,427
|
2.18%
|
2,235,667
|
7.55%
|
Nippon India ETF Nifty 100
|
15.59
|
8.36%
|
102,822
|
30,491
|
42.15%
|
72,331
|
-6.85%
|
77,651
|
14.83%
|
SBI S&P BSE Sensex ETF
|
5,062.16
|
10.88%
|
33,382,734
|
623,554
|
1.90%
|
32,759,180
|
1.13%
|
32,391,995
|
0.70%
|
Nippon India ETF Nifty Bank BeES
|
2,569.46
|
28.28%
|
16,950,622
|
1,040,769
|
6.54%
|
15,909,853
|
1.06%
|
15,743,537
|
6.27%
|
ICICI Prudential Nifty 50 ETF
|
264.95
|
9.77%
|
1,747,890
|
146,874
|
9.17%
|
1,601,016
|
5.38%
|
1,519,240
|
5.02%
|
Nippon India ETF BSE Sensex
|
6.90
|
10.86%
|
45,486
|
0
|
0%
|
45,486
|
79.18%
|
25,386
|
9.02%
|
SBI Nifty Bank ETF
|
1,221.52
|
28.29%
|
8,058,306
|
568,104
|
7.58%
|
7,490,202
|
2.62%
|
7,298,949
|
11.55%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.51
|
4.96%
|
3,384
|
-296
|
-8.04%
|
3,680
|
0%
|
3,680
|
0%
|
SBI Nifty 50 ETF
|
9,773.61
|
9.78%
|
64,476,104
|
522,935
|
0.82%
|
63,953,169
|
0.84%
|
63,420,258
|
-3.86%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.71
|
4.30%
|
24,500
|
3,500
|
16.67%
|
21,000
|
10.53%
|
19,000
|
5.56%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
39.41
|
6.40%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
UTI Nifty Bank Exchange Traded Fund
|
6.52
|
28.28%
|
43,038
|
2,356
|
5.79%
|
40,682
|
-0.10%
|
40,722
|
-27.44%
|
ICICI Prudential ESG Fund Regular Growth
|
102.32
|
5.78%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
-29.02%
|
SBI Nifty Private Bank ETF
|
0.83
|
25.51%
|
5,492
|
-252
|
-4.39%
|
5,744
|
21.85%
|
4,714
|
-30.90%
|
Kotak ESG Opportunities Fund Regular Growth
|
56.84
|
3.41%
|
375,000
|
0
|
0%
|
375,000
|
7.14%
|
350,000
|
7.69%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
134.59
|
21.85%
|
887,862
|
66,000
|
8.03%
|
821,862
|
5.25%
|
780,862
|
13.12%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
242.42
|
4.87%
|
1,599,209
|
0
|
0%
|
1,599,209
|
-10.99%
|
1,796,709
|
2.73%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
5.18
|
6.47%
|
34,164
|
-271
|
-0.79%
|
34,435
|
-4.58%
|
36,089
|
-1.79%
|
BNP Paribas Multi Cap Fund Growth
|
43.07
|
7.88%
|
284,100
|
7,000
|
2.53%
|
277,100
|
0%
|
277,100
|
0%
|
LIC MF Focused Fund Growth
|
13.14
|
9.36%
|
86,691
|
0
|
0%
|
86,691
|
0%
|
86,691
|
-7.13%
|
DSP Nifty 50 Index Fund Regular Growth
|
10.85
|
9.78%
|
71,574
|
1,004
|
1.42%
|
70,570
|
4.93%
|
67,257
|
14.78%
|
DSP Quant Fund Regular Growth
|
36.93
|
4.36%
|
243,642
|
295
|
0.12%
|
243,347
|
-30.43%
|
349,776
|
10.63%
|
ICICI Prudential Nifty Private Banks ETF
|
603.93
|
25.50%
|
3,984,070
|
257,984
|
6.92%
|
3,726,086
|
16.28%
|
3,204,424
|
2.71%
|
Edelweiss Aggressive Hybrid A Growth
|
2.80
|
5.84%
|
18,478
|
-257
|
-1.37%
|
18,735
|
10.31%
|
16,984
|
9.04%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
574.39
|
6.49%
|
3,789,252
|
0
|
0%
|
3,789,252
|
0%
|
3,789,252
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
5.76
|
5.38%
|
38,000
|
0
|
0%
|
38,000
|
-34.48%
|
58,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
146.28
|
3.77%
|
965,021
|
35,000
|
3.76%
|
930,021
|
8.29%
|
858,837
|
0%
|
Edelweiss Large Cap Fund Growth
|
21.11
|
8.53%
|
139,260
|
829
|
0.60%
|
138,431
|
0%
|
138,431
|
-4.47%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
13.52
|
4.71%
|
89,200
|
-12,100
|
-11.94%
|
101,300
|
40.69%
|
72,000
|
2.06%
|
SBI Equity Savings Regular Growth
|
34.71
|
2.46%
|
228,951
|
0
|
0%
|
228,951
|
-0.92%
|
231,078
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
12.24
|
3.31%
|
80,745
|
0
|
0%
|
80,745
|
0%
|
80,745
|
0%
|
UTI Unit Linked Insurance
|
134.26
|
2.67%
|
885,684
|
0
|
0%
|
885,684
|
0.57%
|
880,684
|
7.05%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
242.54
|
5.94%
|
1,600,000
|
0
|
0%
|
1,600,000
|
14.29%
|
1,400,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,970.61
|
4.93%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.15
|
3.44%
|
53,750
|
0
|
0%
|
53,750
|
0%
|
50,950
|
2.83%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.89
|
2.42%
|
19,050
|
0
|
0%
|
19,050
|
0%
|
19,050
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.67
|
0.07%
|
24,200
|
-31,900
|
-56.86%
|
56,100
|
88.89%
|
29,700
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
5.34
|
0.39%
|
35,200
|
0
|
0%
|
35,200
|
0%
|
35,200
|
-73.96%
|
Parag Parikh Flexi Cap Regular Growth
|
249.38
|
2.43%
|
1,645,128
|
0
|
0%
|
1,645,128
|
4.17%
|
1,579,309
|
21.55%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
68.01
|
1.91%
|
448,685
|
0
|
0%
|
448,685
|
0%
|
407,784
|
-19.23%
|
SBI Tax Advantage Fund Series II Growth
|
3.03
|
7.82%
|
20,000
|
0
|
0%
|
20,000
|
53.85%
|
13,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
242.54
|
6.47%
|
1,600,000
|
-250,000
|
-13.51%
|
1,850,000
|
0%
|
1,850,000
|
-2.63%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
54.57
|
5.32%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
34.11
|
9.06%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
HSBC Large Cap Fund Growth
|
68.21
|
9.29%
|
450,000
|
0
|
0%
|
450,000
|
2.27%
|
440,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
31.07
|
6.09%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
37.90
|
7.40%
|
250,000
|
0
|
0%
|
250,000
|
-5.66%
|
265,000
|
-1.85%
|
HSBC Conservative Hybrid Fund Growth
|
1.89
|
2.28%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
15.46
|
8.68%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
4.42
|
0.04%
|
29,150
|
-26,400
|
-47.52%
|
55,550
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
15.16
|
1.00%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
147.80
|
1.26%
|
975,000
|
375,000
|
62.50%
|
600,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
88.39
|
0.51%
|
583,136
|
2,336
|
0.40%
|
580,800
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.06
|
1.37%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Edelweiss ETF - Nifty Bank
|
0.38
|
28.24%
|
2,481
|
100
|
4.20%
|
2,381
|
0.38%
|
-
|
-%
|
Kotak Nifty Bank ETF
|
2,124.67
|
28.28%
|
14,016,329
|
1,159,608
|
9.02%
|
12,856,721
|
-7.30%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
100%
|
-
|
-%
|
Bandhan Nifty 50 ETF
|
1.86
|
9.57%
|
12,257
|
-90
|
-0.73%
|
12,347
|
-0.03%
|
-
|
-%
|
Bandhan BSE Sensex ETF
|
0.08
|
10.67%
|
537
|
-3
|
-0.56%
|
540
|
0%
|
-
|
-%
|
Canara Robeco Focused Fund Regular Growth
|
60.63
|
8.22%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
86.44
|
4.09%
|
570,236
|
570,236
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.17
|
0.14%
|
60,500
|
60,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.67
|
0.91%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|