Canara Robeco Flexi Cap Fund Growth
|
858.79
|
6.90%
|
5,607,340
|
0
|
0%
|
5,607,340
|
0%
|
5,607,340
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
262.07
|
1.20%
|
1,711,122
|
-870,000
|
-33.71%
|
2,581,122
|
-14.85%
|
3,031,122
|
-30.58%
|
Canara Robeco Equity Hybrid Fund Growth
|
519.62
|
5.12%
|
3,392,800
|
-150,000
|
-4.23%
|
3,942,800
|
0%
|
3,942,800
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
69.23
|
4.66%
|
452,000
|
0
|
0%
|
452,000
|
0%
|
452,000
|
0%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
1,070.75
|
8.25%
|
6,991,256
|
250,000
|
3.71%
|
6,741,256
|
0%
|
6,741,256
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
22.37
|
2.30%
|
146,032
|
0
|
0%
|
146,032
|
-9.87%
|
162,032
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
518.83
|
6.55%
|
3,387,584
|
0
|
0%
|
3,387,584
|
0%
|
3,387,584
|
1.50%
|
Canara Robeco Focused Fund Regular Growth
|
165.79
|
7.23%
|
1,082,500
|
0
|
0%
|
1,082,500
|
0%
|
1,082,500
|
0%
|
Canara Robeco Value Fund Regular Growth
|
74.99
|
6.34%
|
489,667
|
0
|
0%
|
489,667
|
0%
|
489,667
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
29.23
|
1.31%
|
190,882
|
0
|
0%
|
190,882
|
0%
|
190,882
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
91.89
|
4.00%
|
600,000
|
50,000
|
9.09%
|
550,000
|
0%
|
550,000
|
-15.38%
|
HSBC Equity Savings Growth
|
13.56
|
4.64%
|
88,550
|
0
|
0%
|
88,550
|
0%
|
88,550
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
11.37
|
9.37%
|
74,211
|
0
|
0%
|
74,211
|
0%
|
74,211
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
178.04
|
4.51%
|
1,162,500
|
0
|
0%
|
1,162,500
|
19.64%
|
971,700
|
0%
|
HSBC Value Growth
|
139.91
|
1.13%
|
913,500
|
0
|
0%
|
913,500
|
0%
|
913,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
26.16
|
0.48%
|
170,800
|
-90,000
|
-34.51%
|
260,800
|
-63.58%
|
716,105
|
-27.04%
|
HSBC Balanced Advantage Fund Growth
|
19.27
|
1.39%
|
125,850
|
-300,000
|
-70.45%
|
425,850
|
0.13%
|
425,300
|
6.33%
|
HSBC Business Cycles Regular Growth
|
27.54
|
3.22%
|
179,800
|
0
|
0%
|
179,800
|
0%
|
179,800
|
0%
|
Groww Value Fund Regular Growth
|
1.58
|
7.94%
|
10,333
|
0
|
0%
|
10,333
|
0%
|
10,333
|
0%
|
Groww ELSS Tax Saver Growth
|
2.29
|
4.98%
|
14,954
|
0
|
0%
|
14,954
|
11.61%
|
13,399
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
3.46
|
8.24%
|
22,621
|
0
|
0%
|
22,621
|
0%
|
22,621
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
28.89
|
11.57%
|
188,652
|
2,465
|
1.32%
|
186,187
|
-0.37%
|
186,883
|
1.65%
|
HSBC Focused Fund Regular Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
-20%
|
HSBC Multi Cap Fund Regular Growth
|
35.70
|
1.15%
|
233,100
|
0
|
0%
|
233,100
|
0%
|
233,100
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
9.49
|
6.53%
|
61,995
|
5,417
|
9.57%
|
56,578
|
11.74%
|
50,634
|
0.80%
|
Groww Banking & Financial Services Fund Regular Growth
|
8.01
|
21.87%
|
52,289
|
-2,437
|
-4.45%
|
54,726
|
21.37%
|
45,090
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
199.88
|
3.47%
|
1,305,081
|
0
|
0%
|
1,305,081
|
0%
|
1,305,081
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
654.06
|
7.16%
|
4,270,582
|
0
|
0%
|
4,270,582
|
7.31%
|
3,979,503
|
29.66%
|
DSP Large & Mid Cap Fund Growth
|
662.51
|
5.52%
|
4,325,725
|
162,346
|
3.90%
|
4,163,379
|
9.74%
|
3,793,858
|
8.87%
|
JM Large Cap Fund Growth
|
9.06
|
4.72%
|
59,172
|
11,000
|
22.83%
|
48,172
|
-15.00%
|
56,672
|
40.72%
|
JM Value Fund Growth
|
21.53
|
2.94%
|
140,605
|
0
|
0%
|
140,605
|
-14.06%
|
163,605
|
135.05%
|
LIC MF Flexi Cap Fund Growth
|
66.12
|
6.68%
|
431,695
|
0
|
0%
|
431,695
|
-11.88%
|
489,903
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
28.95
|
5.59%
|
189,056
|
0
|
0%
|
189,056
|
0%
|
189,056
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
21.08
|
4.34%
|
137,631
|
-2,808
|
-2.00%
|
140,439
|
-1.95%
|
143,238
|
-3.21%
|
LIC MF Large Cap Fund Growth
|
118.97
|
8.33%
|
776,785
|
0
|
0%
|
776,785
|
-5.64%
|
823,179
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
647.85
|
4.83%
|
4,230,000
|
620,000
|
17.17%
|
3,610,000
|
0.56%
|
3,590,000
|
3.16%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
730.42
|
5.57%
|
4,769,154
|
137,860
|
2.98%
|
4,631,294
|
-4.67%
|
4,858,248
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
1,602.95
|
4.56%
|
10,466,177
|
1,349,792
|
14.81%
|
9,116,385
|
0%
|
9,116,385
|
0%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
240.14
|
5.14%
|
1,567,925
|
0
|
0%
|
1,567,925
|
0%
|
1,567,925
|
0%
|
Taurus Flexi Cap Fund - Growth
|
32.07
|
9.19%
|
209,483
|
0
|
0%
|
209,483
|
0%
|
209,483
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
7.19
|
9.64%
|
46,969
|
0
|
0%
|
46,969
|
0%
|
46,969
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
76.26
|
11.60%
|
497,922
|
1,978
|
0.40%
|
495,944
|
1.19%
|
490,094
|
0%
|
Templeton India Value Fund Growth
|
138.61
|
7.01%
|
905,000
|
24,000
|
2.72%
|
881,000
|
3.65%
|
850,000
|
0%
|
Franklin India Bluechip Fund Growth
|
667.47
|
8.73%
|
4,358,164
|
293,901
|
7.23%
|
4,064,263
|
11.31%
|
3,651,352
|
-10.55%
|
Franklin India Prima Fund Growth
|
187.34
|
1.70%
|
1,223,175
|
0
|
0%
|
1,223,175
|
0%
|
1,223,175
|
0%
|
Franklin India Flexi Cap Fund Growth
|
1,086.42
|
7.02%
|
7,093,618
|
0
|
0%
|
7,093,618
|
4.32%
|
6,800,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
436.33
|
6.82%
|
2,848,937
|
0
|
0%
|
2,848,937
|
5.52%
|
2,700,000
|
0%
|
Franklin India Pension Plan Growth
|
16.00
|
3.17%
|
104,500
|
11,500
|
12.37%
|
93,000
|
0%
|
93,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
103.38
|
5.72%
|
675,000
|
63,000
|
10.29%
|
612,000
|
20.85%
|
506,400
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
1,184.65
|
9.58%
|
7,735,000
|
0
|
0%
|
7,735,000
|
0%
|
7,735,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
1,460.97
|
6.09%
|
9,539,129
|
-63,700
|
-0.66%
|
9,602,829
|
-2.61%
|
9,859,679
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
252.24
|
8.17%
|
1,646,952
|
0
|
0%
|
1,646,952
|
2.96%
|
1,599,560
|
1.65%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
393.40
|
7.14%
|
2,568,660
|
0
|
0%
|
2,568,660
|
2.92%
|
2,495,825
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
1,959.83
|
11.58%
|
12,796,370
|
186,240
|
1.48%
|
12,610,130
|
2.15%
|
12,345,021
|
0.87%
|
LIC MF ELSS Tax Saver Growth
|
70.18
|
6.59%
|
458,211
|
0
|
0%
|
458,211
|
0%
|
458,211
|
-1.02%
|
Franklin India Debt Hybrid Fund Growth
|
4.64
|
1.95%
|
30,300
|
3,000
|
10.99%
|
27,300
|
0%
|
27,300
|
-5.86%
|
SBI Conservative Hybrid Fund Regular Growth
|
39.82
|
0.41%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Tata Aggressive Hybrid Fund Regular Growth
|
296.94
|
7.94%
|
1,938,800
|
0
|
0%
|
1,938,800
|
0%
|
1,938,800
|
0%
|
Tata Large Cap Fund Growth
|
189.29
|
8.76%
|
1,235,950
|
0
|
0%
|
1,235,950
|
0%
|
1,235,950
|
0%
|
ICICI Prudential Multicap Fund Growth
|
416.66
|
3.46%
|
2,720,494
|
231,008
|
9.28%
|
2,489,486
|
7.53%
|
2,315,250
|
44.23%
|
LIC MF Childrens Fund
|
0.85
|
5.43%
|
5,570
|
-257
|
-4.41%
|
5,827
|
-8.09%
|
6,340
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
1,031.55
|
11.54%
|
6,735,363
|
112,315
|
1.70%
|
6,623,048
|
20.67%
|
5,488,708
|
1.02%
|
Taurus Largecap Equity Fund - Growth
|
3.67
|
7.92%
|
23,999
|
0
|
0%
|
23,999
|
0%
|
23,999
|
0%
|
HDFC BSE Sensex Index Fund
|
934.25
|
13.70%
|
6,102,808
|
46,406
|
0.77%
|
6,056,402
|
1.52%
|
5,965,702
|
0.48%
|
HDFC Nifty 50 Index Fund
|
1,651.13
|
11.61%
|
10,780,786
|
367,648
|
3.53%
|
10,413,138
|
6.62%
|
9,766,265
|
-1.04%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,909.95
|
4.26%
|
19,000,000
|
0
|
0%
|
19,000,000
|
0%
|
19,000,000
|
-9.52%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
403.93
|
7.30%
|
2,637,400
|
0
|
0%
|
2,637,400
|
0%
|
2,637,400
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
97.38
|
11.57%
|
635,813
|
9,005
|
1.44%
|
626,808
|
-1.35%
|
635,374
|
5.83%
|
ICICI Prudential Multi-Asset Fund Growth
|
2,100.78
|
5.10%
|
13,716,687
|
704,950
|
5.42%
|
13,011,737
|
15.38%
|
11,277,759
|
1.99%
|
LIC MF BSE Sensex Index Growth
|
10.68
|
13.67%
|
69,776
|
-281
|
-0.40%
|
70,057
|
-0.43%
|
70,363
|
-3.15%
|
LIC MF Nifty 50 Index Fund Growth
|
34.13
|
11.55%
|
222,829
|
-665
|
-0.30%
|
223,494
|
-0.92%
|
225,566
|
3.47%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
45.95
|
3.36%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Tata Nifty 50 Index Fund Regular Plan
|
82.91
|
11.56%
|
541,315
|
12,766
|
2.42%
|
528,549
|
1.67%
|
519,855
|
6.18%
|
Tata BSE Sensex Index Fund Regular Plan
|
45.40
|
13.70%
|
296,535
|
1,631
|
0.55%
|
294,904
|
0.75%
|
292,719
|
2.71%
|
DSP Large Cap Fund Regular Plan Growth
|
366.73
|
9.87%
|
2,394,473
|
24,947
|
1.05%
|
2,369,526
|
0%
|
2,369,526
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
612.62
|
8.41%
|
4,000,000
|
197,000
|
5.18%
|
3,803,000
|
2.78%
|
3,700,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
1,020.73
|
18.69%
|
6,664,660
|
0
|
0%
|
6,664,660
|
2.30%
|
6,514,660
|
0%
|
HDFC Flexi Cap Fund Growth
|
5,283.85
|
9.66%
|
34,500,000
|
1,800,000
|
5.50%
|
32,700,000
|
0%
|
32,700,000
|
0%
|
HDFC Value Fund Growth
|
474.78
|
6.96%
|
3,100,000
|
0
|
0%
|
3,100,000
|
-10.80%
|
3,475,245
|
0%
|
HDFC ELSS TaxSaver Growth
|
1,424.34
|
9.65%
|
9,300,000
|
150,000
|
1.64%
|
9,150,000
|
0%
|
9,150,000
|
0%
|
HDFC Large Cap Fund Growth
|
2,982.90
|
8.91%
|
19,476,319
|
2,000,000
|
11.44%
|
17,476,319
|
3.56%
|
16,876,319
|
3.05%
|
Tata Equity Savings Regular Growth
|
4.01
|
2.71%
|
26,166
|
0
|
0%
|
26,166
|
0%
|
26,166
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
68.88
|
2.80%
|
449,736
|
0
|
0%
|
449,736
|
0%
|
449,736
|
0%
|
HDFC Hybrid Debt Fund Growth
|
53.60
|
1.68%
|
350,000
|
0
|
0%
|
350,000
|
9.38%
|
320,000
|
0%
|
Nippon India Conservative Hybrid Fund Growth
|
10.85
|
1.33%
|
70,871
|
0
|
0%
|
70,871
|
0%
|
70,871
|
0%
|
SBI Nifty Index Fund Regular Growth
|
860.11
|
11.57%
|
5,615,941
|
91,765
|
1.66%
|
5,524,176
|
5.49%
|
5,236,862
|
2.82%
|
ICICI Prudential Regular Savings Fund Growth
|
51.64
|
1.55%
|
337,158
|
0
|
0%
|
337,158
|
24.00%
|
271,900
|
0%
|
UTI Banking and Financial Services Fund Growth
|
158.31
|
14.99%
|
1,033,655
|
0
|
0%
|
1,033,655
|
0%
|
1,033,655
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
26.63
|
1.92%
|
173,853
|
0
|
0%
|
173,853
|
0%
|
173,853
|
0%
|
Tata Value Fund Regular Growth
|
655.50
|
8.29%
|
4,279,996
|
1,222,996
|
40.01%
|
3,057,000
|
5.82%
|
2,889,000
|
-13.48%
|
DSP Regular Saving Fund Regular Plan Growth
|
5.95
|
3.45%
|
38,867
|
0
|
0%
|
38,867
|
0%
|
38,867
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
37.52
|
2.36%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
ICICI Prudential Value Fund Growth
|
4,091.06
|
9.59%
|
26,711,919
|
1,525,860
|
6.06%
|
25,186,059
|
0%
|
25,186,059
|
4.13%
|
Nippon India Consumption Fund - Growth
|
10.28
|
1.23%
|
67,100
|
0
|
0%
|
67,100
|
0%
|
67,100
|
0%
|
HDFC Focused Fund Growth
|
1,144.83
|
9.58%
|
7,475,000
|
650,000
|
9.52%
|
6,825,000
|
5%
|
6,500,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,684.71
|
5.03%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
-7.56%
|
Nippon India Balanced Advantage Fund Growth
|
411.19
|
5.11%
|
2,684,813
|
0
|
0%
|
2,684,813
|
0%
|
2,684,813
|
0%
|
Franklin India Equity Advantage Fund Growth
|
131.43
|
4.10%
|
858,176
|
0
|
0%
|
858,176
|
41.35%
|
607,122
|
0%
|
Nippon India Multi Cap Fund - Growth
|
1,914.51
|
5.99%
|
12,500,448
|
300,000
|
2.46%
|
12,200,448
|
16.19%
|
10,500,448
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
128.07
|
0.70%
|
836,244
|
0
|
0%
|
836,244
|
0%
|
836,244
|
0%
|
HDFC Hybrid Equity Fund Growth
|
1,445.78
|
6.25%
|
9,440,000
|
-500,000
|
-5.03%
|
9,940,000
|
0%
|
9,940,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
275.68
|
7.30%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
2.86%
|
Kotak Contra Fund Growth
|
110.03
|
3.51%
|
718,432
|
-111,000
|
-13.38%
|
829,432
|
0%
|
829,432
|
0%
|
Nippon India Value Fund - Growth
|
450.21
|
5.88%
|
2,939,600
|
0
|
0%
|
2,939,600
|
15.75%
|
2,539,600
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
192.21
|
3.82%
|
1,255,010
|
0
|
0%
|
1,255,010
|
0%
|
1,255,010
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
800.23
|
8.77%
|
5,225,000
|
0
|
0%
|
5,225,000
|
0%
|
5,225,000
|
0.48%
|
ICICI Prudential Infrastructure Fund Growth
|
246.58
|
4.90%
|
1,610,000
|
110,000
|
7.33%
|
1,500,000
|
-17.10%
|
1,809,500
|
6.47%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
844.73
|
5.46%
|
5,515,495
|
-260,500
|
-4.51%
|
5,775,995
|
0%
|
5,775,995
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
995.51
|
4.86%
|
6,500,000
|
-1,500,000
|
-18.75%
|
8,000,000
|
0%
|
8,000,000
|
-2.44%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
2,257.51
|
8.28%
|
14,740,040
|
-127,940
|
-0.86%
|
14,867,980
|
0.96%
|
14,726,480
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
918.93
|
6.12%
|
6,000,000
|
0
|
0%
|
6,000,000
|
-10.45%
|
6,700,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
647.13
|
3.13%
|
4,225,354
|
-1,350,000
|
-24.21%
|
5,575,354
|
36.81%
|
4,075,354
|
0%
|
Kotak Large & Midcap Fund Growth
|
735.14
|
3.29%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
604.97
|
8.46%
|
3,950,062
|
0
|
0%
|
3,950,062
|
-2.47%
|
4,050,062
|
12.50%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
268.02
|
4.65%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
158.69
|
1.24%
|
1,036,125
|
0
|
0%
|
1,036,125
|
0%
|
1,036,125
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
107.16
|
8.34%
|
699,660
|
0
|
0%
|
699,660
|
0%
|
699,660
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
55.29
|
1.12%
|
361,000
|
0
|
0%
|
361,000
|
0%
|
361,000
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
14.54
|
1.27%
|
94,920
|
0
|
0%
|
94,920
|
0%
|
94,920
|
0%
|
SBI Bluechip Fund Regular Growth
|
3,369.41
|
7.31%
|
22,000,000
|
-3,000,000
|
-12%
|
25,000,000
|
0%
|
25,000,000
|
0%
|
Templeton India Equity Income Fund Growth
|
64.33
|
2.91%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
JM Arbitrage Fund Growth
|
9.86
|
6.55%
|
64,350
|
23,650
|
58.11%
|
40,700
|
-11.90%
|
46,200
|
-15.15%
|
UTI Arbitrage Fund Regular Plan Growth
|
327.09
|
6.22%
|
2,135,650
|
297,550
|
16.19%
|
1,838,100
|
-5.49%
|
1,944,800
|
9.07%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2,510.13
|
8.07%
|
16,389,450
|
639,100
|
4.06%
|
15,750,350
|
-5.71%
|
16,704,600
|
-5.46%
|
Invesco India ELSS Tax Saver Fund Growth
|
172.02
|
6.52%
|
1,123,204
|
0
|
0%
|
1,123,204
|
21.21%
|
926,657
|
49.86%
|
Nippon India Focused Fund - Growth
|
672.30
|
8.49%
|
4,389,641
|
-500,000
|
-10.23%
|
4,889,641
|
0%
|
4,889,641
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1,569.13
|
7.51%
|
10,245,400
|
1,544,950
|
17.76%
|
8,700,450
|
-3.16%
|
8,984,250
|
-12.68%
|
ICICI Prudential Balanced Advantage Fund Growth
|
2,108.15
|
3.71%
|
13,764,793
|
-792,000
|
-5.44%
|
14,556,793
|
2.10%
|
14,256,793
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
1,212.89
|
8.00%
|
7,919,371
|
205,610
|
2.67%
|
7,713,761
|
6.63%
|
7,234,137
|
5.87%
|
Kotak Midcap Fund Growth
|
289.89
|
0.64%
|
1,892,800
|
0
|
0%
|
1,892,800
|
0%
|
1,892,800
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.34
|
3.70%
|
2,225
|
0
|
0%
|
2,225
|
0%
|
2,225
|
0%
|
Invesco India Contra Fund Growth
|
783.27
|
5.19%
|
5,114,242
|
0
|
0%
|
5,114,242
|
0%
|
5,114,242
|
0%
|
Edelweiss Large & Mid Fund Growth
|
88.66
|
2.91%
|
578,913
|
0
|
0%
|
578,913
|
0%
|
578,913
|
0%
|
Invesco India Arbitrage Fund Growth
|
1,103.99
|
6.85%
|
7,208,300
|
-877,250
|
-10.85%
|
8,085,550
|
-0.93%
|
8,161,450
|
-6.46%
|
Franklin India Focused Equity Fund Growth
|
1,041.45
|
9.10%
|
6,800,000
|
200,000
|
3.03%
|
6,600,000
|
6.02%
|
6,225,000
|
2.05%
|
Kotak Arbitrage Fund Growth
|
3,028.00
|
6.54%
|
19,770,850
|
-568,700
|
-2.80%
|
20,339,550
|
-7.34%
|
21,950,500
|
7.58%
|
SBI Infrastructure Fund Regular Growth
|
55.14
|
1.79%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
2,603.72
|
9.67%
|
17,000,529
|
1,000,000
|
6.25%
|
16,000,529
|
0%
|
16,000,529
|
6.67%
|
UTI India Consumer Fund Regular Plan Growth
|
7.58
|
1.26%
|
49,500
|
-500
|
-1%
|
50,000
|
0%
|
50,000
|
0%
|
Franklin Asian Equity Fund Growth
|
9.86
|
4.32%
|
64,399
|
0
|
0%
|
64,399
|
0%
|
64,399
|
100%
|
JM Tax Gain Fund - Growth
|
5.99
|
4.10%
|
39,131
|
-2,250
|
-5.44%
|
41,381
|
-10.30%
|
46,131
|
-3.65%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
100%
|
HDFC Infrastructure Fund Growth
|
99.55
|
4.84%
|
650,000
|
50,000
|
8.33%
|
600,000
|
20%
|
500,000
|
25%
|
Mirae Asset Large Cap Fund Regular Growth
|
3,755.41
|
9.98%
|
24,520,325
|
0
|
0%
|
24,520,325
|
0%
|
24,520,325
|
0%
|
Nippon India Quant Fund - Growth
|
4.75
|
7.32%
|
31,000
|
0
|
0%
|
31,000
|
4.03%
|
29,800
|
6.43%
|
Invesco India Financial Services Fund Growth
|
53.34
|
6.58%
|
348,279
|
53,737
|
18.24%
|
294,542
|
0%
|
294,542
|
1340.44%
|
ICICI Prudential Large Cap Fund Growth
|
2,740.90
|
4.94%
|
17,896,257
|
4,301,159
|
31.64%
|
13,595,098
|
5.24%
|
12,918,438
|
22.47%
|
Bandhan Focused Fund - Regular Plan - Growth
|
153.03
|
10.16%
|
999,173
|
0
|
0%
|
999,173
|
25.61%
|
795,458
|
9.59%
|
Bandhan Flexi Cap Fund Growth
|
343.62
|
4.92%
|
2,243,626
|
0
|
0%
|
2,243,626
|
-1.75%
|
2,283,626
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
182.38
|
3.90%
|
1,190,809
|
279,774
|
30.71%
|
911,035
|
12.33%
|
811,035
|
6.57%
|
Bandhan Large Cap Fund Growth
|
119.93
|
8.61%
|
783,052
|
-110,060
|
-12.32%
|
893,112
|
4.11%
|
857,864
|
28.50%
|
Bandhan Value Fund Regular Plan Growth
|
413.52
|
4.58%
|
2,700,000
|
0
|
0%
|
2,700,000
|
3.85%
|
2,600,000
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
1,626.92
|
22.89%
|
10,622,710
|
-244,851
|
-2.25%
|
10,867,561
|
0.06%
|
10,860,621
|
7.49%
|
JM Flexicap Fund Growth
|
76.65
|
3.10%
|
500,500
|
0
|
0%
|
500,500
|
-26.99%
|
685,500
|
0.73%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
18.26
|
5.72%
|
119,231
|
0
|
0%
|
119,231
|
-24.75%
|
158,442
|
3.28%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
359.91
|
5.59%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
43.47
|
2.14%
|
283,800
|
0
|
0%
|
283,800
|
54.49%
|
183,700
|
13.99%
|
Edelweiss ELSS Tax saver Growth
|
20.35
|
5.80%
|
132,882
|
0
|
0%
|
132,882
|
0%
|
132,882
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
34.15
|
2.57%
|
223,000
|
-32,000
|
-12.55%
|
255,000
|
-8.93%
|
280,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
60.83
|
6.79%
|
397,188
|
37,188
|
10.33%
|
360,000
|
16.30%
|
309,538
|
1.88%
|
Edelweiss Aggressive Hybrid A Growth
|
46.69
|
2.81%
|
304,840
|
0
|
0%
|
304,840
|
0%
|
304,840
|
8.87%
|
Kotak Flexicap Fund Growth
|
2,079.08
|
4.29%
|
13,575,000
|
0
|
0%
|
13,575,000
|
0%
|
13,575,000
|
0%
|
Invesco India largecap Fund Growth
|
74.11
|
7.04%
|
483,861
|
0
|
0%
|
483,861
|
91.30%
|
252,930
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
648.20
|
5.75%
|
4,232,284
|
53,350
|
1.28%
|
4,178,934
|
13.56%
|
3,680,084
|
1.32%
|
Axis Large Cap Fund Growth
|
2,524.76
|
7.72%
|
16,484,985
|
1,083,550
|
7.04%
|
15,401,435
|
-2.51%
|
15,797,799
|
-0.05%
|
Axis ELSS Tax Saver Fund Growth
|
2,079.16
|
5.96%
|
13,575,526
|
2,558,610
|
23.22%
|
11,016,916
|
0%
|
11,016,916
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.74
|
0.64%
|
4,818
|
0
|
0%
|
4,818
|
0%
|
4,818
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
146.34
|
11.56%
|
955,517
|
32,850
|
3.56%
|
922,667
|
2.36%
|
901,371
|
-0.93%
|
DSP Focused Fund Growth
|
103.79
|
4.44%
|
677,687
|
0
|
0%
|
677,687
|
0%
|
677,687
|
0%
|
Axis Conservative Hybrid Fund Growth
|
6.03
|
1.83%
|
39,348
|
0
|
0%
|
39,348
|
0%
|
39,348
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
2,024.42
|
5.74%
|
13,218,124
|
-235,933
|
-1.75%
|
13,454,057
|
3.58%
|
12,988,958
|
0%
|
Nippon India Aggressive Hybrid Fund - Growth
|
181.08
|
5.12%
|
1,182,356
|
0
|
0%
|
1,182,356
|
0%
|
1,182,356
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.41
|
11.38%
|
2,665
|
0
|
0%
|
2,665
|
-0.63%
|
2,682
|
4.11%
|
Nippon India Small Cap Fund - Growth
|
941.90
|
1.83%
|
6,150,000
|
0
|
0%
|
6,150,000
|
0%
|
6,150,000
|
19.42%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
90.25
|
13.70%
|
589,521
|
8,360
|
1.44%
|
581,161
|
1.65%
|
571,745
|
1.25%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
190.73
|
11.57%
|
1,245,352
|
13,624
|
1.11%
|
1,231,728
|
6.03%
|
1,161,690
|
7.81%
|
Nippon India Arbitrage Fund Growth
|
1,048.90
|
6.92%
|
6,848,600
|
1,383,800
|
25.32%
|
5,464,800
|
-12.37%
|
6,235,900
|
5.39%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
47.20
|
5.36%
|
308,160
|
0
|
0%
|
308,160
|
-9.94%
|
342,160
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
128.74
|
6.55%
|
840,600
|
0
|
0%
|
840,600
|
0%
|
840,600
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
9.23
|
1.43%
|
60,242
|
0
|
0%
|
60,242
|
0%
|
60,242
|
0%
|
Kotak Large Cap Growth
|
541.79
|
6.61%
|
3,537,500
|
137,500
|
4.04%
|
3,400,000
|
-5.56%
|
3,600,000
|
0%
|
LIC MF Equity Savings Growth
|
0.44
|
2.68%
|
2,844
|
0
|
0%
|
2,844
|
0%
|
2,844
|
0%
|
Kotak Debt Hybrid Growth
|
12.25
|
0.49%
|
80,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
91.89
|
2.70%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Union Flexi Cap Fund Growth
|
117.93
|
5.75%
|
770,000
|
-72,620
|
-8.62%
|
842,620
|
5.25%
|
800,620
|
29.79%
|
Tata Retirement Savings Progressive Fund Growth
|
110.73
|
5.93%
|
723,000
|
0
|
0%
|
723,000
|
1.69%
|
711,000
|
-11.24%
|
Tata Retirement Savings Moderate Fund Growth
|
103.61
|
5.20%
|
676,500
|
0
|
0%
|
676,500
|
0%
|
676,500
|
-11.05%
|
Tata Retirement Savings Conservative Fund Growth
|
2.72
|
1.63%
|
17,750
|
0
|
0%
|
17,750
|
0%
|
17,750
|
0%
|
Union ELSS Tax Saver Fund Growth
|
52.44
|
6.03%
|
342,390
|
0
|
0%
|
342,390
|
0%
|
342,390
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
1.97
|
18.50%
|
12,857
|
0
|
0%
|
12,857
|
0%
|
12,857
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
22.66
|
16.57%
|
147,950
|
17,500
|
13.42%
|
130,450
|
0%
|
130,450
|
0%
|
Axis Focused Fund Growth
|
320.60
|
2.40%
|
2,093,292
|
0
|
0%
|
2,093,292
|
0%
|
2,093,292
|
0%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
5,589.34
|
8.42%
|
36,494,675
|
2,590,205
|
7.64%
|
33,904,470
|
0.59%
|
33,704,692
|
1.27%
|
PGIM India Midcap Fund Regular Growth
|
218.71
|
2.16%
|
1,428,000
|
0
|
0%
|
1,428,000
|
0%
|
1,428,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
526.39
|
17.15%
|
3,436,948
|
0
|
0%
|
3,436,948
|
0%
|
3,436,948
|
9.56%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-11,035
|
-100%
|
11,035
|
-20.21%
|
13,830
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
273.42
|
8.75%
|
1,785,239
|
74,749
|
4.37%
|
1,710,490
|
0%
|
1,710,490
|
9.47%
|
Bank of India Balanced Advantage Regular Growth
|
6.43
|
5.09%
|
42,000
|
-4,000
|
-8.70%
|
46,000
|
0%
|
46,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
206.76
|
5.26%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
785.24
|
6.67%
|
5,127,100
|
-566,500
|
-9.95%
|
5,693,600
|
11.10%
|
5,124,900
|
0.36%
|
HDFC Large and Mid Cap Fund Growth
|
1,046.42
|
5.38%
|
6,832,397
|
0
|
0%
|
6,832,397
|
21.31%
|
5,632,397
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
337.67
|
6.02%
|
2,204,756
|
399,850
|
22.15%
|
1,804,906
|
-14.25%
|
2,104,906
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
20.75
|
5.11%
|
135,455
|
4,900
|
3.75%
|
130,555
|
0%
|
130,555
|
-4.05%
|
360 ONE Focused Fund Regular Growth
|
606.97
|
8.41%
|
3,963,113
|
48,701
|
1.24%
|
3,914,412
|
6.38%
|
3,679,756
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.90
|
5.97%
|
18,950
|
0
|
0%
|
18,950
|
0%
|
18,950
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
713.02
|
6.94%
|
4,655,530
|
760,550
|
19.53%
|
3,894,980
|
0%
|
3,894,980
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
2.46
|
6.30%
|
16,094
|
0
|
0%
|
16,094
|
0%
|
16,094
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
121.56
|
6.54%
|
793,720
|
97,709
|
14.04%
|
696,011
|
0%
|
696,011
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
191.44
|
6.17%
|
1,250,000
|
0
|
0%
|
1,250,000
|
-3.85%
|
1,300,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
2.45
|
1.52%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
130.55
|
4.77%
|
852,407
|
0
|
0%
|
852,407
|
0%
|
852,407
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
394.41
|
6.71%
|
2,575,243
|
0
|
0%
|
2,575,243
|
-10.12%
|
2,865,243
|
0%
|
SBI Banking & Financial Services Regular Growth
|
902.04
|
16.74%
|
5,889,715
|
-1,000,000
|
-14.51%
|
6,889,715
|
5.31%
|
6,542,421
|
86.19%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
61.09
|
21.42%
|
398,905
|
-10,955
|
-2.67%
|
409,860
|
-5.04%
|
431,629
|
0%
|
Nippon India Equity Savings Growth
|
25.14
|
5.61%
|
164,150
|
-12,800
|
-7.23%
|
176,950
|
0%
|
176,950
|
12.74%
|
SBI Equity Savings Regular Growth
|
421.09
|
8.96%
|
2,749,450
|
99,000
|
3.74%
|
2,650,450
|
0%
|
2,650,450
|
35.86%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
523.14
|
6.11%
|
3,415,779
|
0
|
0%
|
3,415,779
|
0%
|
3,415,779
|
2.71%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
47.60
|
7.00%
|
310,814
|
0
|
0%
|
310,814
|
0%
|
310,814
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
3.29
|
5.34%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
11.65
|
4.11%
|
76,092
|
-12,000
|
-13.62%
|
88,092
|
0%
|
88,092
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
1,844.74
|
8.16%
|
12,044,903
|
-150,000
|
-1.23%
|
12,194,903
|
0%
|
12,194,903
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
434.96
|
21.24%
|
2,840,000
|
0
|
0%
|
2,840,000
|
0%
|
2,840,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
4.29
|
5.99%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
382.89
|
7.42%
|
2,500,000
|
200,000
|
8.70%
|
2,300,000
|
4.55%
|
2,200,000
|
10%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
84.24
|
5.96%
|
550,000
|
50,000
|
10%
|
500,000
|
0%
|
500,000
|
8.70%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
3.35
|
2.13%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
111.52
|
9.25%
|
728,137
|
137,604
|
23.30%
|
590,533
|
2.32%
|
577,154
|
8.89%
|
PGIM India Large Cap Fund Growth
|
41.41
|
7.43%
|
270,370
|
0
|
0%
|
270,370
|
0%
|
270,370
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
11.37
|
5.50%
|
74,227
|
0
|
0%
|
74,227
|
0%
|
74,227
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
72.42
|
8.36%
|
472,876
|
41,000
|
9.49%
|
431,876
|
11.34%
|
387,876
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
172.33
|
3.91%
|
1,125,212
|
0
|
0%
|
1,125,212
|
2.72%
|
1,095,398
|
0%
|
Tata Children’s Fund [Upto 3 years]
|
22.55
|
6.70%
|
147,224
|
0
|
0%
|
147,224
|
0%
|
147,224
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
266.15
|
9.46%
|
1,737,800
|
0
|
0%
|
1,737,800
|
0%
|
1,737,800
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
83.52
|
7.70%
|
545,317
|
0
|
0%
|
545,317
|
0%
|
545,317
|
0.67%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
14.31
|
7.76%
|
93,410
|
1,236
|
1.34%
|
92,174
|
4.00%
|
88,632
|
1.37%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-230,000
|
-100%
|
230,000
|
0%
|
230,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
38.41
|
3.63%
|
250,800
|
-66,000
|
-20.83%
|
316,800
|
-8.13%
|
344,850
|
-4.86%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
15.44
|
3.14%
|
100,829
|
0
|
0%
|
100,829
|
6.33%
|
94,829
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
59.27
|
5.71%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
Union Largecap Fund Regular Growth
|
25.97
|
7.49%
|
169,585
|
27,500
|
19.35%
|
142,085
|
0%
|
142,085
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-50%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
206.88
|
13.70%
|
1,351,381
|
27,035
|
2.04%
|
1,324,346
|
1.79%
|
1,301,105
|
3.77%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
29.19
|
2.07%
|
190,621
|
7,856
|
4.30%
|
182,765
|
11.75%
|
163,550
|
29.69%
|
LIC MF Focused Fund Growth
|
10.47
|
8.01%
|
68,383
|
0
|
0%
|
68,383
|
-10.42%
|
76,335
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
107.92
|
7.47%
|
704,644
|
0
|
0%
|
704,644
|
0%
|
704,644
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
595.71
|
4.96%
|
3,889,596
|
0
|
0%
|
3,889,596
|
-18.36%
|
4,764,096
|
-13.79%
|
DSP Arbitrage Fund Growth
|
170.49
|
3.26%
|
1,113,200
|
-147,400
|
-11.69%
|
1,260,600
|
-36.84%
|
1,995,950
|
-14.11%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
13.71
|
3.03%
|
89,525
|
0
|
0%
|
89,525
|
0%
|
89,525
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
2.19
|
7.01%
|
14,300
|
3,300
|
30%
|
11,000
|
5.26%
|
10,450
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
9.73
|
3.89%
|
63,500
|
-20,000
|
-23.95%
|
83,500
|
0%
|
83,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1,050.62
|
6.64%
|
6,859,879
|
0
|
0%
|
6,859,879
|
-8.29%
|
7,479,879
|
0%
|
LIC MF Value Fund Growth
|
5.64
|
5.06%
|
36,835
|
0
|
0%
|
36,835
|
-27.84%
|
51,049
|
8.00%
|
UTI Equity Savings Fund Regular Growth
|
18.83
|
5.21%
|
122,966
|
0
|
0%
|
122,966
|
-6.33%
|
131,269
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
199.10
|
7.29%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
1.56%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,004
|
-100%
|
20,004
|
-30.49%
|
28,777
|
-14.63%
|
Axis Large & Mid Cap Fund Regular Growth
|
156.98
|
1.26%
|
1,025,000
|
175,000
|
20.59%
|
850,000
|
0%
|
850,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
164.73
|
4.30%
|
1,075,600
|
0
|
0%
|
1,075,600
|
-18.86%
|
1,325,600
|
-10.17%
|
Union Value Fund Regular Growth
|
14.23
|
5.79%
|
92,942
|
0
|
0%
|
92,942
|
9.34%
|
85,000
|
80.85%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
38.42
|
3.53%
|
250,846
|
0
|
0%
|
250,846
|
0%
|
250,846
|
14.36%
|
Tata Arbitrage Fund Regular Growth
|
621.49
|
5.25%
|
4,057,900
|
-158,950
|
-3.77%
|
4,216,850
|
-7.88%
|
4,577,650
|
3.79%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,340
|
50.67%
|
Tata Nifty 50 ETF
|
72.81
|
11.56%
|
475,383
|
-921
|
-0.19%
|
476,304
|
1.22%
|
470,544
|
-0.38%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-11,432
|
-100%
|
11,432
|
-23.97%
|
15,036
|
-25.95%
|
LIC MF Arbitrage Regular Plan Growth
|
6.74
|
2.75%
|
44,000
|
0
|
0%
|
44,000
|
-29.20%
|
62,150
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
1,654.34
|
8.36%
|
10,801,733
|
0
|
0%
|
10,801,733
|
0%
|
10,801,733
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
353.99
|
3.82%
|
2,311,292
|
42,900
|
1.89%
|
2,268,392
|
0.05%
|
2,267,292
|
1.73%
|
DSP Nifty 50 Index Fund Regular Growth
|
61.02
|
11.57%
|
398,427
|
5,987
|
1.53%
|
392,440
|
1.70%
|
385,889
|
2.37%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
50.64
|
5.09%
|
330,631
|
0
|
0%
|
330,631
|
0%
|
330,631
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
10.40
|
5.88%
|
67,873
|
0
|
0%
|
67,873
|
0%
|
67,873
|
1338.29%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
44.27
|
9.40%
|
289,080
|
39,000
|
15.60%
|
250,080
|
7.52%
|
232,580
|
30.97%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
30.46
|
8.13%
|
198,879
|
0
|
0%
|
198,879
|
0%
|
198,879
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.01
|
1.06%
|
13,113
|
17
|
0.13%
|
13,096
|
0.72%
|
13,002
|
22.64%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.06
|
0.64%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.45
|
1.59%
|
2,962
|
0
|
0%
|
2,962
|
0%
|
2,962
|
0%
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
200.69
|
6.06%
|
1,310,400
|
-165,000
|
-11.18%
|
1,475,400
|
0%
|
1,475,400
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
57.16
|
4.89%
|
373,216
|
0
|
0%
|
373,216
|
0%
|
373,216
|
13.37%
|
Mirae Asset Midcap Fund Regular Growth
|
197.62
|
1.29%
|
1,290,346
|
-236,362
|
-15.48%
|
1,526,708
|
0%
|
1,526,708
|
18.40%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
10.05
|
4.24%
|
65,630
|
0
|
0%
|
65,630
|
-5.74%
|
69,630
|
-17.72%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
290.98
|
8.42%
|
1,899,923
|
127,071
|
7.17%
|
1,772,852
|
2.18%
|
1,734,973
|
2.60%
|
ICICI Prudential BSE 500 ETF
|
16.09
|
6.94%
|
105,082
|
3,578
|
3.52%
|
101,504
|
1.62%
|
99,890
|
5.44%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
100.26
|
3.61%
|
654,622
|
8,656
|
1.34%
|
645,966
|
1.91%
|
633,857
|
13.47%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.62
|
3.32%
|
10,576
|
-5,000
|
-32.10%
|
15,576
|
-5.02%
|
16,399
|
0%
|
Mirae Asset Nifty 50 ETF
|
276.15
|
11.56%
|
1,803,072
|
7,459
|
0.42%
|
1,795,613
|
2.31%
|
1,755,103
|
3.38%
|
Quantum India ESG Equity Fund Regular Growth
|
3.10
|
4.05%
|
20,257
|
-2,151
|
-9.60%
|
22,408
|
0%
|
22,408
|
0%
|
DSP Quant Fund Regular Growth
|
74.05
|
6.54%
|
483,513
|
-19,253
|
-3.83%
|
502,766
|
-2.42%
|
515,222
|
-1.20%
|
Franklin India Equity Savings Fund Regular Growth
|
39.32
|
6.72%
|
256,750
|
35,900
|
16.26%
|
220,850
|
0%
|
220,850
|
6.77%
|
Axis NIFTY 50 ETF
|
81.14
|
11.56%
|
529,770
|
0
|
0%
|
529,770
|
10.52%
|
479,335
|
8.58%
|
ICICI Prudential Nifty Bank ETF
|
957.15
|
29.27%
|
6,249,575
|
-13,993
|
-0.22%
|
6,263,568
|
-1.82%
|
6,379,677
|
12.46%
|
Mirae Asset Focused Fund Regular Growth
|
833.03
|
10.52%
|
5,439,160
|
-124,321
|
-2.23%
|
5,563,481
|
-0.96%
|
5,617,481
|
0%
|
UTI Unit Linked Insurance
|
126.24
|
2.39%
|
824,262
|
0
|
0%
|
824,262
|
0%
|
824,262
|
0.93%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.27
|
2.53%
|
8,307
|
0
|
0%
|
8,307
|
0%
|
8,307
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
75.96
|
7.52%
|
495,996
|
0
|
0%
|
495,996
|
0%
|
495,996
|
0.19%
|
UTI Children's Hybrid Fund - Regular Plan
|
132.04
|
2.98%
|
862,118
|
-16,118
|
-1.84%
|
878,236
|
-3.20%
|
907,315
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
273.64
|
7.55%
|
1,786,706
|
-3,953
|
-0.22%
|
1,790,659
|
-0.42%
|
1,798,218
|
0%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
264.19
|
6.29%
|
1,725,000
|
-435,000
|
-20.14%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
Union Focused Fund Regular Growth
|
24.55
|
6.16%
|
160,294
|
6,000
|
3.89%
|
154,294
|
0%
|
154,294
|
11.45%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
995.51
|
4.25%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
16.07%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
550.88
|
5.22%
|
3,596,872
|
0
|
0%
|
3,596,872
|
0%
|
3,596,872
|
0%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
165.51
|
29.23%
|
1,080,645
|
-1,116
|
-0.10%
|
1,081,761
|
-2.96%
|
1,114,736
|
18.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
76.65
|
6.78%
|
500,443
|
7,883
|
1.60%
|
492,560
|
43.77%
|
342,602
|
2.94%
|
ITI Arbitrage Fund Regular Growth
|
1.60
|
5.18%
|
10,450
|
0
|
0%
|
10,450
|
-17.39%
|
12,650
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.62
|
1.37%
|
30,139
|
0
|
0%
|
30,139
|
-40.48%
|
50,639
|
0%
|
ITI Multi Cap Fund Regular Growth
|
33.18
|
2.82%
|
216,650
|
-7,788
|
-3.47%
|
224,438
|
5.55%
|
212,639
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
128.70
|
9.24%
|
840,331
|
12,483
|
1.51%
|
827,848
|
2.03%
|
811,344
|
0.68%
|
Kotak Pioneer Fund Regular Growth
|
72.75
|
3.05%
|
474,997
|
0
|
0%
|
474,997
|
0%
|
474,997
|
0%
|
Union Large & Midcap Fund Regular Growth
|
23.68
|
3.16%
|
154,598
|
-20,000
|
-11.45%
|
174,598
|
0%
|
174,598
|
18.23%
|
Tata Focused Fund Regular Growth
|
126.66
|
7.57%
|
827,000
|
0
|
0%
|
827,000
|
0%
|
827,000
|
3.76%
|
ITI Balanced Advantage Fund Regular Growth
|
15.81
|
4.47%
|
103,200
|
0
|
0%
|
103,200
|
-13.13%
|
118,800
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
55.41
|
11.59%
|
361,780
|
7,734
|
2.18%
|
354,046
|
2.91%
|
344,039
|
1.89%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
29.00
|
3.43%
|
189,320
|
0
|
0%
|
189,320
|
0%
|
189,320
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
12.62
|
3.64%
|
82,387
|
0
|
0%
|
82,387
|
0%
|
82,387
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,818
|
0%
|
Axis ESG Equity Fund Regular Growth
|
53.26
|
3.98%
|
347,724
|
135,000
|
63.46%
|
212,724
|
13.32%
|
187,724
|
0%
|
Tata Multi Asset Allocation Fund Regular Growth
|
142.77
|
4.99%
|
932,164
|
33,000
|
3.67%
|
899,164
|
0.49%
|
894,764
|
5.99%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
6.22
|
5.78%
|
40,631
|
0
|
0%
|
40,631
|
0%
|
40,631
|
0%
|
Nippon India ETF Nifty 50 BeES
|
3,125.69
|
11.56%
|
20,408,656
|
1,691,472
|
9.04%
|
18,717,184
|
3.38%
|
18,104,528
|
7.35%
|
Nippon India ETF Nifty 100
|
21.78
|
9.23%
|
142,208
|
1,488
|
1.06%
|
140,720
|
2.15%
|
137,752
|
-0.92%
|
SBI S&P BSE Sensex ETF
|
15,075.48
|
13.69%
|
98,477,862
|
648,569
|
0.66%
|
97,829,293
|
0.52%
|
97,327,396
|
0.57%
|
Nippon India ETF Nifty Bank BeES
|
1,903.19
|
29.26%
|
12,426,541
|
162,763
|
1.33%
|
12,263,778
|
-1.09%
|
12,398,387
|
12.54%
|
ICICI Prudential Nifty 50 ETF
|
1,835.45
|
11.57%
|
11,984,281
|
704,128
|
6.24%
|
11,280,153
|
5.22%
|
10,720,258
|
10.33%
|
Kotak Nifty 50 ETF
|
263.50
|
11.56%
|
1,720,503
|
-20,306
|
-1.17%
|
1,740,809
|
0.07%
|
1,739,542
|
1.97%
|
ICICI Prudential Nifty Private Banks ETF
|
626.85
|
26.49%
|
4,092,903
|
32,153
|
0.79%
|
4,060,750
|
2.33%
|
3,968,398
|
26.11%
|
ICICI Prudential Nifty 100 ETF
|
7.31
|
9.25%
|
47,728
|
1,579
|
3.42%
|
46,149
|
3.46%
|
44,604
|
-0.22%
|
Invesco India Nifty 50 ETF
|
9.53
|
11.56%
|
62,194
|
13
|
0.02%
|
62,181
|
-0.01%
|
62,185
|
-0.64%
|
Aditya Birla Sun Life Nifty Bank ETF
|
757.88
|
29.25%
|
4,948,439
|
-315,671
|
-6.00%
|
5,264,110
|
0.01%
|
5,263,580
|
15.23%
|
LIC MF Nifty 100 ETF
|
62.31
|
9.25%
|
406,812
|
0
|
0%
|
406,812
|
0%
|
406,812
|
-10.06%
|
LIC MF BSE Sensex ETF
|
104.27
|
13.68%
|
681,114
|
292
|
0.04%
|
680,822
|
-0.33%
|
683,084
|
-3.33%
|
UTI BSE Sensex ETF
|
5,476.04
|
13.69%
|
35,771,231
|
690,680
|
1.97%
|
35,080,551
|
1.29%
|
34,632,917
|
2.40%
|
UTI Nifty 50 Exchange Traded Fund
|
6,026.80
|
11.56%
|
39,350,996
|
549,131
|
1.42%
|
38,801,865
|
1.14%
|
38,364,527
|
1.32%
|
LIC MF Nifty 50 ETF
|
88.94
|
11.57%
|
580,718
|
3,464
|
0.60%
|
577,254
|
-0.31%
|
579,056
|
-5.59%
|
Nippon India ETF BSE Sensex
|
1,105.59
|
13.69%
|
7,222,064
|
704,137
|
10.80%
|
6,517,927
|
8.03%
|
6,033,251
|
21.54%
|
Tata Nifty Private Bank ETF
|
2.37
|
26.47%
|
15,483
|
642
|
4.33%
|
14,841
|
9.34%
|
13,573
|
-2.12%
|
SBI Nifty Bank ETF
|
1,253.86
|
29.27%
|
8,186,852
|
-51,415
|
-0.62%
|
8,238,267
|
-2.48%
|
8,447,441
|
2.89%
|
HDFC Nifty 50 ETF
|
387.54
|
11.56%
|
2,530,347
|
46,871
|
1.89%
|
2,483,476
|
1.49%
|
2,446,925
|
1.33%
|
HDFC BSE Sensex ETF - Growth
|
69.59
|
13.68%
|
454,612
|
2,686
|
0.59%
|
451,926
|
0.48%
|
449,748
|
0.32%
|
Quantum Nifty 50 ETF
|
6.08
|
11.57%
|
39,711
|
771
|
1.98%
|
38,940
|
-1.84%
|
39,670
|
-0.67%
|
Aditya Birla Sun Life Nifty 50 ETF
|
264.91
|
11.56%
|
1,729,656
|
25,423
|
1.49%
|
1,704,233
|
-0.78%
|
1,717,690
|
3.96%
|
Kotak BSE Sensex ETF
|
3.61
|
13.70%
|
23,593
|
391
|
1.69%
|
23,202
|
-0.03%
|
23,208
|
-8.59%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
64.82
|
13.68%
|
423,426
|
104
|
0.02%
|
423,322
|
-0.31%
|
424,621
|
0.46%
|
SBI Nifty 50 ETF
|
20,893.22
|
11.56%
|
136,418,819
|
690,937
|
0.51%
|
135,727,882
|
0.29%
|
135,340,168
|
-0.37%
|
Mirae Asset Arbitrage Fund Regular Growth
|
56.69
|
2.73%
|
370,150
|
136,950
|
58.73%
|
233,200
|
86.78%
|
124,850
|
3.65%
|
Bank of India Flexi Cap Fund Regular Growth
|
24.50
|
2.47%
|
160,000
|
-12,000
|
-6.98%
|
172,000
|
17.01%
|
147,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
104.91
|
3.17%
|
685,000
|
-40,000
|
-5.52%
|
725,000
|
9.85%
|
660,000
|
6.45%
|
HDFC Nifty Bank ETF - Growth
|
691.85
|
29.26%
|
4,517,350
|
-143,641
|
-3.08%
|
4,660,991
|
0.11%
|
4,655,685
|
11.90%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.70
|
3.66%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
34.46
|
2.85%
|
225,000
|
0
|
0%
|
225,000
|
-30.77%
|
325,000
|
-13.33%
|
UTI Nifty Bank Exchange Traded Fund
|
959.08
|
29.26%
|
6,262,144
|
14,329
|
0.23%
|
6,247,815
|
0.04%
|
6,245,581
|
16.94%
|
ICICI Prudential ESG Fund Regular Growth
|
93.51
|
6.63%
|
610,536
|
0
|
0%
|
610,536
|
0%
|
610,536
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
22.86
|
3.20%
|
149,246
|
0
|
0%
|
149,246
|
0%
|
149,246
|
0%
|
SBI Nifty Private Bank ETF
|
45.61
|
26.48%
|
297,786
|
4,432
|
1.51%
|
293,354
|
-21.43%
|
373,360
|
-1.39%
|
Axis NIFTY Bank ETF
|
68.50
|
29.26%
|
447,264
|
63,256
|
16.47%
|
384,008
|
0.19%
|
383,276
|
33.11%
|
Mirae Asset ESG Sector Leaders ETF
|
11.04
|
8.51%
|
72,086
|
-3,713
|
-4.90%
|
75,799
|
-0.73%
|
76,357
|
0.45%
|
DSP Value Fund Regular Plan Growth
|
25.52
|
3.18%
|
166,650
|
-16,500
|
-9.01%
|
183,150
|
-10.96%
|
205,700
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
58.35
|
5.90%
|
381,000
|
-9,000
|
-2.31%
|
390,000
|
-8.24%
|
425,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.81
|
2.27%
|
11,824
|
3,002
|
34.03%
|
8,822
|
-47.65%
|
16,852
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
38.21
|
6.50%
|
249,471
|
0
|
0%
|
249,471
|
0%
|
249,471
|
24.84%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
31.95
|
4.79%
|
208,612
|
0
|
0%
|
208,612
|
0%
|
208,612
|
31.52%
|
HDFC Dividend Yield Fund Regular Growth
|
311.82
|
6.06%
|
2,036,000
|
0
|
0%
|
2,036,000
|
0%
|
2,036,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
297.72
|
17.81%
|
1,943,932
|
-100,000
|
-4.89%
|
2,043,932
|
0%
|
2,043,932
|
0%
|
Axis Innovation Fund Regular Growth
|
31.14
|
2.58%
|
203,305
|
0
|
0%
|
203,305
|
0%
|
203,305
|
0%
|
ITI Large Cap Fund Regular Growth
|
19.43
|
6.26%
|
126,835
|
0
|
0%
|
126,835
|
16.57%
|
108,810
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
420.91
|
4.36%
|
2,748,236
|
1,677,309
|
156.62%
|
1,070,927
|
19.94%
|
892,897
|
3.00%
|
PGIM India Balanced Advantage Fund Regular Growth
|
57.58
|
5.22%
|
375,989
|
0
|
0%
|
375,989
|
-18.05%
|
458,778
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
178.56
|
7.40%
|
1,165,880
|
0
|
0%
|
1,165,880
|
0%
|
1,165,880
|
0%
|
Bandhan BSE Sensex ETF
|
0.15
|
13.67%
|
994
|
0
|
0%
|
994
|
0%
|
994
|
-0.10%
|
Bandhan Nifty 50 ETF
|
2.79
|
11.56%
|
18,205
|
917
|
5.30%
|
17,288
|
0%
|
17,288
|
-0.68%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
8.03
|
3.06%
|
52,460
|
0
|
0%
|
52,460
|
0%
|
52,460
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
2.56
|
1.50%
|
16,741
|
0
|
0%
|
16,741
|
0%
|
16,741
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
80.20
|
5.76%
|
523,648
|
0
|
0%
|
523,648
|
0%
|
523,648
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
33.98
|
6.44%
|
221,837
|
0
|
0%
|
221,837
|
8.41%
|
204,623
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
779.06
|
5.22%
|
5,086,743
|
0
|
0%
|
5,086,743
|
8.53%
|
4,686,743
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
229.16
|
4.10%
|
1,496,236
|
0
|
0%
|
1,496,236
|
0%
|
1,496,236
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
33.35
|
3.60%
|
217,748
|
0
|
0%
|
217,748
|
0%
|
217,748
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
14.57
|
0.73%
|
95,150
|
0
|
0%
|
62,150
|
109.26%
|
29,700
|
100%
|
Kotak Nifty Bank ETF
|
1,670.38
|
29.27%
|
10,906,481
|
657,129
|
6.41%
|
10,249,352
|
1.39%
|
10,108,777
|
21.96%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.69
|
2.08%
|
37,184
|
693
|
1.90%
|
36,491
|
2.70%
|
35,531
|
25.33%
|
ITI Value Fund Regular Growth
|
7.27
|
3.10%
|
47,489
|
-15,482
|
-24.59%
|
62,971
|
47.40%
|
42,722
|
19.87%
|
Kotak Nifty 50 Index Fund Regular Growth
|
77.00
|
11.60%
|
502,745
|
25,129
|
5.26%
|
477,616
|
6.85%
|
447,013
|
5.70%
|
Bank of India Bluechip Fund Regular Growth
|
9.19
|
6.34%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Axis Quant Fund Regular Growth
|
36.79
|
3.52%
|
240,228
|
26,147
|
12.21%
|
214,081
|
-16.71%
|
257,024
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
220.81
|
11.49%
|
1,441,739
|
47,649
|
3.42%
|
1,394,090
|
8.21%
|
1,288,320
|
7.71%
|
Tata Business Cycle Fund Regular Growth
|
102.48
|
4.43%
|
669,132
|
0
|
0%
|
669,132
|
5.52%
|
634,132
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
84.76
|
31.36%
|
553,409
|
-8,291
|
-1.48%
|
561,700
|
2.00%
|
550,667
|
17.41%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
110.79
|
8.50%
|
723,379
|
62,500
|
9.46%
|
660,879
|
10.91%
|
595,879
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
446.63
|
6.33%
|
2,916,200
|
0
|
0%
|
2,916,200
|
7.36%
|
2,716,200
|
7.95%
|
UTI Focused Fund Regular Growth
|
206.62
|
8.06%
|
1,349,100
|
-1,900
|
-0.14%
|
1,351,000
|
0%
|
1,351,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
23.60
|
2.08%
|
154,085
|
2,462
|
1.62%
|
151,623
|
1.64%
|
149,172
|
37.11%
|
SBI Balanced Advantage Fund Regular Growth
|
1,451.79
|
4.82%
|
9,479,227
|
0
|
0%
|
9,479,227
|
0%
|
9,479,227
|
11.38%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
24.81
|
4.70%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Axis Value Fund Regular Growth
|
22.38
|
3.98%
|
146,096
|
10,000
|
7.35%
|
136,096
|
10.93%
|
122,687
|
66.47%
|
NJ Balanced Advantage Fund Regular Growth
|
337.19
|
8.73%
|
2,201,650
|
0
|
0%
|
2,201,650
|
0%
|
2,201,650
|
0.02%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
1.52
|
4.48%
|
9,902
|
1,827
|
22.63%
|
8,075
|
14.15%
|
7,074
|
14.71%
|
LIC MF Balanced Advantage Fund Regular Growth
|
76.05
|
8.76%
|
496,574
|
0
|
0%
|
496,574
|
0%
|
496,574
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
91.89
|
4.36%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
4.35%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
63.93
|
3.76%
|
417,401
|
-232,599
|
-35.78%
|
650,000
|
0%
|
650,000
|
30%
|
ITI Banking and Financial Services Fund Regular Growth
|
45.34
|
17.52%
|
296,034
|
-21,500
|
-6.77%
|
317,534
|
21.17%
|
262,056
|
16.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
6.75
|
4.46%
|
44,052
|
1,859
|
4.41%
|
42,193
|
21.71%
|
34,666
|
17.07%
|
Axis Nifty 50 Index Fund Regular Growth
|
51.88
|
11.54%
|
338,711
|
889
|
0.26%
|
337,822
|
3.18%
|
327,424
|
4.88%
|
HDFC Multi Cap Fund Regular Growth
|
575.12
|
4.16%
|
3,755,151
|
200,000
|
5.63%
|
3,555,151
|
0%
|
3,555,151
|
0%
|
Axis Multicap Fund Regular Growth
|
145.78
|
2.66%
|
951,852
|
75,000
|
8.55%
|
876,852
|
0%
|
876,852
|
0%
|
DSP Nifty 50 ETF
|
36.37
|
11.56%
|
237,467
|
40,283
|
20.43%
|
197,184
|
2.25%
|
192,851
|
-0.21%
|
Invesco India Flexi Cap Fund Regular Growth
|
79.36
|
4.73%
|
518,151
|
0
|
0%
|
518,151
|
0%
|
518,151
|
10.22%
|
Navi Nifty Bank Index Fund Regular Growth
|
157.63
|
29.29%
|
1,029,238
|
117
|
0.01%
|
1,029,121
|
1.10%
|
1,017,894
|
17.30%
|
UTI BSE Sensex Index Fund Regular Growth
|
23.04
|
13.69%
|
150,505
|
65
|
0.04%
|
150,440
|
0.98%
|
148,984
|
-0.45%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
11.73
|
9.23%
|
76,560
|
1,710
|
2.28%
|
74,850
|
4.18%
|
71,848
|
0.46%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.91
|
0.99%
|
12,448
|
2,587
|
26.23%
|
9,861
|
13.51%
|
8,687
|
35.78%
|
HDFC Nifty 100 Index Fund Regular Growth
|
15.76
|
9.25%
|
102,914
|
4,428
|
4.50%
|
98,486
|
4.10%
|
94,611
|
1.93%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
119.84
|
29.25%
|
782,487
|
22,251
|
2.93%
|
760,236
|
5.40%
|
721,269
|
19.85%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
12.80
|
3.39%
|
83,608
|
2,972
|
3.69%
|
80,636
|
3.54%
|
77,879
|
46.08%
|
NJ Arbitrage Fund Regular Growth
|
35.21
|
8.51%
|
229,900
|
6,050
|
2.70%
|
223,850
|
9.12%
|
205,150
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
189.32
|
7.41%
|
1,236,125
|
106,287
|
9.41%
|
1,129,838
|
0%
|
1,129,838
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.07
|
3.60%
|
26,583
|
955
|
3.73%
|
25,628
|
13.75%
|
22,530
|
34.84%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
174.71
|
4.95%
|
1,140,728
|
47,594
|
4.35%
|
1,093,134
|
0%
|
1,093,134
|
2.04%
|
Motilal Oswal BSE Low Volatility ETF
|
1.78
|
3.38%
|
11,627
|
1,847
|
18.89%
|
9,780
|
2.37%
|
9,554
|
55.93%
|
Motilal Oswal Nifty 50 ETF
|
4.59
|
11.56%
|
29,937
|
4
|
0.01%
|
29,933
|
-0.02%
|
29,939
|
0.82%
|
Edelweiss Focused Fund Regular Growth
|
54.48
|
6.99%
|
355,722
|
43,318
|
13.87%
|
312,404
|
5.04%
|
297,404
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
34.46
|
2.68%
|
225,000
|
0
|
0%
|
225,000
|
-30.77%
|
325,000
|
-27.78%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
76.22
|
4.79%
|
497,690
|
0
|
0%
|
497,690
|
0%
|
497,690
|
0%
|
HDFC Nifty 100 ETF
|
1.12
|
9.24%
|
7,311
|
432
|
6.28%
|
6,879
|
14.36%
|
6,015
|
-1.92%
|
Franklin India Balanced Advantage Fund Regular Growth
|
113.49
|
5.94%
|
741,000
|
163,000
|
28.20%
|
578,000
|
0%
|
578,000
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
41.14
|
7.19%
|
268,600
|
0
|
0%
|
268,600
|
0%
|
268,600
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
9.60
|
4.32%
|
62,668
|
4,628
|
7.97%
|
58,040
|
0%
|
58,040
|
9.62%
|
Union Retirement Fund Regular Growth
|
6.32
|
4.98%
|
41,247
|
0
|
0%
|
41,247
|
0%
|
41,247
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
91.89
|
3.72%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.49
|
4.21%
|
3,223
|
-147
|
-4.36%
|
3,370
|
0%
|
3,370
|
2.37%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
25.60
|
3.61%
|
167,169
|
52,661
|
45.99%
|
-
|
-%
|
114,508
|
27.02%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.28
|
2.08%
|
8,374
|
660
|
8.56%
|
7,714
|
25.47%
|
6,148
|
31.56%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.36
|
3.60%
|
2,343
|
448
|
23.64%
|
1,895
|
19.94%
|
1,580
|
11.42%
|
LIC MF Multi Cap Fund Regular Growth
|
32.30
|
3.07%
|
210,896
|
0
|
0%
|
210,896
|
0%
|
210,896
|
0%
|
HDFC Nifty Private Bank ETF
|
85.09
|
26.48%
|
555,608
|
3,869
|
0.70%
|
551,739
|
-5.60%
|
584,470
|
9.02%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
31.28
|
6.25%
|
204,244
|
6,746
|
3.42%
|
197,498
|
3.88%
|
190,117
|
3.97%
|
HDFC Business Cycle Fund Regular Growth
|
203.70
|
7.01%
|
1,330,000
|
-150,000
|
-10.14%
|
1,480,000
|
0%
|
1,480,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
74.43
|
6.31%
|
486,000
|
0
|
0%
|
486,000
|
-1.82%
|
495,000
|
0%
|
Union Multicap Fund Regular Growth
|
28.82
|
3.14%
|
188,200
|
0
|
0%
|
188,200
|
10.58%
|
170,200
|
30.72%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
7.53
|
11.55%
|
49,175
|
743
|
1.53%
|
48,432
|
2.70%
|
47,157
|
3.54%
|
DSP Nifty Bank ETF
|
59.00
|
29.25%
|
385,207
|
-66,884
|
-14.79%
|
452,091
|
4.72%
|
431,709
|
27.62%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
165.36
|
4.91%
|
1,079,680
|
0
|
0%
|
1,079,680
|
0%
|
1,079,680
|
0%
|
Tata Multicap Fund Regular Growth
|
91.89
|
3.15%
|
600,000
|
-166,000
|
-21.67%
|
766,000
|
0%
|
766,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
36.12
|
3.70%
|
235,861
|
6,354
|
2.77%
|
229,507
|
-11.65%
|
259,757
|
4.93%
|
HDFC BSE 500 ETF
|
0.49
|
6.93%
|
3,199
|
-651
|
-16.91%
|
3,850
|
0%
|
3,850
|
0.26%
|
ITI Flexi Cap Fund Regular Growth
|
29.34
|
2.92%
|
191,557
|
0
|
0%
|
191,557
|
6.23%
|
180,325
|
0%
|
Axis Business Cycles Fund Regular Growth
|
141.01
|
5.22%
|
920,675
|
3,875
|
0.42%
|
916,800
|
0%
|
916,800
|
12.24%
|
Kotak Banking & Financial Services Fund Regular Growth
|
149.38
|
17.49%
|
975,350
|
0
|
0%
|
975,350
|
-10.55%
|
1,090,350
|
2.83%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
130.72
|
6.97%
|
853,525
|
0
|
0%
|
853,525
|
0%
|
853,525
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
12.80
|
2.43%
|
83,551
|
0
|
0%
|
83,551
|
-42.78%
|
146,010
|
5.46%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
6.07
|
11.58%
|
39,627
|
1,965
|
5.22%
|
37,662
|
7.28%
|
35,107
|
14.86%
|
SBI Dividend Yield Fund Regular Growth
|
581.13
|
7.62%
|
3,794,400
|
0
|
0%
|
3,794,400
|
0%
|
3,794,400
|
7.05%
|
Axis BSE Sensex ETF
|
16.11
|
13.68%
|
105,263
|
0
|
0%
|
105,263
|
-0.25%
|
105,527
|
0.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
9.09
|
6.97%
|
59,385
|
27,941
|
88.86%
|
31,444
|
13.59%
|
27,682
|
4.86%
|
Baroda BNP Paribas Value Fund Regular Growth
|
68.92
|
3.97%
|
450,000
|
-50,000
|
-10%
|
500,000
|
-12.28%
|
570,000
|
0%
|
SBI BSE Sensex Index Fund Regular Growth
|
24.06
|
13.70%
|
157,145
|
15,321
|
10.80%
|
141,824
|
1.54%
|
139,678
|
1.00%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.50
|
2.07%
|
9,792
|
170
|
1.77%
|
9,622
|
3.95%
|
9,256
|
28.27%
|
ITI Focused Fund Regular Growth
|
18.66
|
4.64%
|
121,846
|
14,094
|
13.08%
|
107,752
|
9.22%
|
98,653
|
5.71%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
50.20
|
5.48%
|
327,800
|
0
|
0%
|
327,800
|
0%
|
327,800
|
0%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
475,200
|
100%
|
360 ONE Flexicap Fund Regular Growth
|
43.08
|
7.04%
|
281,316
|
40,606
|
16.87%
|
240,710
|
7.85%
|
223,182
|
4.03%
|
Mirae Asset Nifty Bank ETF
|
40.52
|
29.30%
|
264,582
|
63,655
|
31.68%
|
200,927
|
63.96%
|
122,550
|
17.24%
|
Bandhan Financial Services Fund Regular Growth
|
79.59
|
10.00%
|
519,690
|
0
|
0%
|
519,690
|
0%
|
519,690
|
8.68%
|
DSP BSE Sensex ETF
|
0.95
|
13.70%
|
6,215
|
175
|
2.90%
|
6,040
|
-2.64%
|
6,204
|
-0.19%
|
UTI Balanced Advantage Fund Regular Growth
|
192.41
|
6.72%
|
1,256,326
|
0
|
0%
|
1,256,326
|
0%
|
1,256,326
|
11.01%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
193.17
|
7.01%
|
1,261,275
|
170,000
|
15.58%
|
1,091,275
|
3.07%
|
1,058,784
|
74.56%
|
Mirae Asset Multicap Fund Regular Growth
|
119.90
|
4.32%
|
782,882
|
0
|
0%
|
782,882
|
0%
|
782,882
|
2.76%
|
Nippon India Innovation Fund Regular Growth
|
45.95
|
2.94%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
3.58
|
2.51%
|
23,384
|
-15,000
|
-39.08%
|
38,384
|
-23.60%
|
50,238
|
0%
|
Navi BSE Sensex Index Fund Regular Growth
|
1.28
|
13.61%
|
8,347
|
832
|
11.07%
|
7,515
|
2.68%
|
7,319
|
-8.51%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
24.67
|
2.69%
|
161,092
|
12,847
|
8.67%
|
148,245
|
0%
|
148,245
|
16.15%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
242.77
|
3.99%
|
1,585,100
|
0
|
0%
|
1,585,100
|
0%
|
1,585,100
|
-8.65%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
24.10
|
3.41%
|
157,381
|
0
|
0%
|
157,381
|
0%
|
147,695
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
53.24
|
9.66%
|
347,600
|
11,000
|
3.27%
|
336,600
|
-14.41%
|
393,250
|
11.20%
|
Navi Nifty 50 ETF
|
0.76
|
11.46%
|
4,962
|
0
|
0%
|
4,962
|
0%
|
4,962
|
-0.56%
|
DSP Multi Asset Allocation Fund Regular Growth
|
71.50
|
4.22%
|
466,819
|
66,300
|
16.55%
|
400,519
|
0%
|
400,519
|
8.20%
|
Mirae Asset BSE Sensex ETF
|
1.78
|
13.68%
|
11,613
|
-3
|
-0.03%
|
11,616
|
-0.01%
|
11,617
|
-0.16%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
3.40
|
3.07%
|
22,196
|
0
|
0%
|
22,196
|
3.16%
|
21,517
|
6.72%
|
Quantum Small Cap Fund Regular Growth
|
1.00
|
1.92%
|
6,514
|
995
|
18.03%
|
5,519
|
18.61%
|
4,653
|
22.13%
|
Helios Flexi Cap Fund Regular Growth
|
119.74
|
8.70%
|
781,834
|
89,814
|
12.98%
|
692,020
|
15.66%
|
598,327
|
6.41%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
17.04
|
4.48%
|
111,261
|
12,045
|
12.14%
|
99,216
|
13.96%
|
87,062
|
7.76%
|
Parag Parikh Arbitrage Fund Regular Growth
|
53.66
|
7.47%
|
350,350
|
106,700
|
43.79%
|
243,650
|
15.36%
|
211,200
|
7.56%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
91.25
|
8.18%
|
595,785
|
144,714
|
32.08%
|
451,071
|
23.69%
|
364,674
|
18.95%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
48.88
|
4.17%
|
319,181
|
15,787
|
5.20%
|
303,394
|
13.41%
|
267,527
|
0%
|
Union Children's Fund Regular Growth
|
1.96
|
4.19%
|
12,769
|
0
|
0%
|
12,769
|
0%
|
12,769
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
365,200
|
100%
|
DSP Multicap Fund Regular Growth
|
48.53
|
4.68%
|
316,891
|
0
|
0%
|
316,891
|
0%
|
316,891
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
7.20
|
11.49%
|
46,986
|
-5,783
|
-10.96%
|
52,769
|
-3.71%
|
54,802
|
-4.78%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
79.34
|
5.48%
|
518,050
|
0
|
0%
|
518,050
|
0%
|
518,050
|
0%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
19.74
|
2.07%
|
128,900
|
-4,365
|
-3.28%
|
133,265
|
-1.15%
|
134,811
|
25.36%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
13.11
|
3.29%
|
85,582
|
0
|
0%
|
85,582
|
0%
|
85,582
|
8.00%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
30.87
|
29.23%
|
201,560
|
4,172
|
2.11%
|
197,388
|
7.81%
|
183,094
|
16.52%
|
Axis BSE Sensex Index Fund Regular Growth
|
6.23
|
13.67%
|
40,664
|
-4,550
|
-10.06%
|
45,214
|
-12.42%
|
51,624
|
0.85%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
4.91
|
4.47%
|
32,032
|
2,807
|
9.60%
|
29,225
|
21.66%
|
24,021
|
100%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
38.17
|
22.38%
|
249,253
|
14,080
|
5.99%
|
235,173
|
44.08%
|
163,226
|
27.09%
|
DSP Banking & Financial Services Fund Regular Growth
|
163.49
|
23.87%
|
1,067,483
|
0
|
0%
|
1,067,483
|
21.29%
|
880,121
|
31.16%
|
Motilal Oswal Large Cap Fund Regular Growth
|
64.00
|
7.26%
|
417,875
|
193,500
|
86.24%
|
224,375
|
44.41%
|
155,375
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
6.30
|
11.56%
|
41,127
|
0
|
0%
|
41,127
|
0%
|
41,127
|
-0.66%
|
Motilal Oswal Nifty 500 ETF
|
2.34
|
6.77%
|
15,274
|
1,853
|
13.81%
|
13,421
|
0%
|
13,421
|
-1.41%
|
HDFC Equity Savings Fund Growth
|
366.57
|
8.51%
|
2,393,450
|
0
|
0%
|
2,393,450
|
1.70%
|
2,353,450
|
4.90%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1,119.40
|
9.10%
|
7,308,950
|
1,020,800
|
16.23%
|
6,288,150
|
-9.53%
|
6,950,350
|
-3.33%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
373.16
|
6.02%
|
2,436,500
|
462,550
|
23.43%
|
1,973,950
|
-36.17%
|
3,092,650
|
25.51%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
8.37
|
7.05%
|
54,630
|
-120
|
-0.22%
|
54,750
|
2.38%
|
53,478
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
927.26
|
7.31%
|
6,054,400
|
1,644,500
|
37.29%
|
4,409,900
|
-16.38%
|
5,273,950
|
-7.62%
|
Axis Multi Asset Allocation Fund Growth
|
49.04
|
4.10%
|
320,219
|
0
|
0%
|
320,219
|
-6.84%
|
343,719
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
96.27
|
4.34%
|
628,593
|
100,000
|
18.92%
|
528,593
|
0%
|
528,593
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
42.59
|
4.73%
|
278,111
|
0
|
0%
|
278,111
|
0%
|
278,111
|
17.14%
|
Axis Children's Regular Lock in Growth
|
39.36
|
4.78%
|
256,980
|
0
|
0%
|
256,980
|
0%
|
256,980
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
7.25
|
7.86%
|
47,310
|
0
|
0%
|
47,310
|
0%
|
47,310
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
11.54
|
9.47%
|
75,350
|
17,600
|
30.48%
|
57,750
|
0%
|
57,750
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
106.58
|
4.88%
|
695,907
|
136,400
|
24.38%
|
559,507
|
0%
|
559,507
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
52.33
|
3.28%
|
341,710
|
0
|
0%
|
341,710
|
-29.10%
|
481,990
|
11.45%
|
Axis Aggresive Hybrid Fund Regular Growth
|
77.56
|
4.92%
|
506,433
|
0
|
0%
|
506,433
|
0%
|
506,433
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
4.75
|
2.96%
|
31,044
|
0
|
0%
|
31,044
|
0%
|
31,044
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
51.50
|
3.56%
|
336,251
|
-65,000
|
-16.20%
|
401,251
|
0%
|
401,251
|
12.63%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.59
|
0.83%
|
16,880
|
0
|
0%
|
16,880
|
21.44%
|
13,900
|
100%
|
Union Business Cycle Fund Regular Growth
|
12.25
|
2.53%
|
80,000
|
37,000
|
86.05%
|
43,000
|
-24.56%
|
57,000
|
100%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.78
|
3.54%
|
5,079
|
717
|
16.44%
|
4,362
|
7.89%
|
4,043
|
100%
|
Helios Balanced Advantage Fund Regular Growth
|
15.77
|
8.52%
|
102,938
|
22,550
|
28.05%
|
80,388
|
1.89%
|
78,894
|
100%
|
HDFC Balanced Advantage Fund Growth
|
5,015.10
|
5.80%
|
32,745,251
|
0
|
0%
|
32,745,251
|
0%
|
32,745,251
|
2.96%
|
HDFC Multi - Asset Growth
|
174.84
|
6.04%
|
1,141,600
|
24,800
|
2.22%
|
1,116,800
|
0%
|
1,116,800
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
387.96
|
5.16%
|
2,533,120
|
0
|
0%
|
2,533,120
|
0%
|
2,533,120
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
431.33
|
6.01%
|
2,816,289
|
-100,000
|
-3.43%
|
2,916,289
|
3.62%
|
2,814,539
|
23.90%
|
HDFC Banking & Financial Services Fund Regular Growth
|
687.67
|
20.87%
|
4,490,000
|
0
|
0%
|
4,490,000
|
0%
|
4,490,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
158.53
|
6.97%
|
1,035,100
|
130,900
|
14.48%
|
904,200
|
-8.41%
|
987,250
|
-0.17%
|
Axis Arbitrage Regular Growth
|
300.13
|
6.08%
|
1,959,650
|
576,400
|
41.67%
|
1,383,250
|
-28.95%
|
1,947,000
|
18.95%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
32.79
|
6.12%
|
214,122
|
13,750
|
6.86%
|
200,372
|
-14.14%
|
233,372
|
26.17%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.50
|
3.38%
|
22,868
|
0
|
0%
|
22,868
|
0%
|
22,868
|
0%
|
Union Equity Savings Fund Regular Growth
|
5.56
|
4.45%
|
36,320
|
0
|
0%
|
36,320
|
0%
|
36,320
|
-3.74%
|
Union Arbitrage Fund Regular Growth
|
8.68
|
4.31%
|
56,650
|
17,050
|
43.06%
|
39,600
|
-32.71%
|
58,850
|
7%
|
ICICI Prudential BSE Sensex ETF
|
1,229.82
|
13.69%
|
8,033,584
|
799,848
|
11.06%
|
7,233,736
|
7.51%
|
6,728,389
|
20.66%
|
SBI S&P BSE 100 ETF
|
0.57
|
9.40%
|
3,728
|
0
|
0%
|
3,728
|
0.03%
|
3,727
|
-29.93%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
7.10
|
11.59%
|
46,334
|
3,722
|
8.73%
|
42,612
|
9.52%
|
38,909
|
25.59%
|
DSP Nifty 50 Equal Weight ETF
|
3.81
|
2.07%
|
24,852
|
-289
|
-1.15%
|
25,141
|
5.35%
|
23,864
|
49.44%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.77
|
3.39%
|
11,591
|
1,199
|
11.54%
|
10,392
|
-36.54%
|
16,375
|
135.27%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.33
|
3.60%
|
2,174
|
0
|
0%
|
2,174
|
-0.05%
|
2,175
|
35.26%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
23.79
|
4.45%
|
155,304
|
8,426
|
5.74%
|
146,878
|
82.05%
|
80,682
|
26.99%
|
DSP Nifty Private Bank ETF
|
20.01
|
26.48%
|
130,627
|
4,748
|
3.77%
|
125,879
|
-38.09%
|
203,339
|
-14.55%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.97
|
4.48%
|
25,920
|
1,759
|
7.28%
|
24,161
|
10.92%
|
21,783
|
23.55%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
49.25
|
5.02%
|
321,555
|
0
|
0%
|
321,555
|
35.99%
|
236,461
|
100%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
37.48
|
5.90%
|
244,750
|
184,250
|
304.55%
|
60,500
|
46.67%
|
41,250
|
100%
|
Bajaj Finserv Nifty Bank ETF
|
47.54
|
29.27%
|
310,411
|
4,685
|
1.53%
|
305,726
|
9.26%
|
279,821
|
90.11%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.76
|
0.96%
|
4,949
|
129
|
2.68%
|
4,820
|
0%
|
4,820
|
35.58%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
92.82
|
7.25%
|
606,077
|
0
|
0%
|
606,077
|
0%
|
606,077
|
0%
|
Sundaram Multi Cap Fund Growth
|
104.49
|
4.07%
|
682,220
|
0
|
0%
|
682,220
|
0%
|
682,220
|
0%
|
Sundaram Equity Savings Fund Growth
|
74.07
|
8.73%
|
483,613
|
96,250
|
24.85%
|
387,363
|
0%
|
387,363
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
199.22
|
4.29%
|
1,300,750
|
0
|
0%
|
1,300,750
|
0%
|
1,300,750
|
0%
|
Sundaram Dividend Yield Fund Growth
|
43.80
|
5.02%
|
286,000
|
0
|
0%
|
286,000
|
0%
|
286,000
|
6.85%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
41.72
|
1.34%
|
272,416
|
0
|
0%
|
272,416
|
23.43%
|
220,697
|
0%
|
Sundaram Diversified Equity Fund Growth
|
131.10
|
8.31%
|
856,000
|
-73,000
|
-7.86%
|
929,000
|
0%
|
929,000
|
0%
|
Sundaram Focused Fund Growth
|
84.24
|
7.96%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
292.53
|
4.53%
|
1,910,000
|
-50,000
|
-2.55%
|
1,960,000
|
0%
|
1,960,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
1.56
|
7.96%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
1.06
|
8.40%
|
6,942
|
0
|
0%
|
6,942
|
0%
|
6,942
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
8.42
|
7.46%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Sundaram Services Regular Growth
|
263.23
|
7.84%
|
1,718,718
|
0
|
0%
|
1,718,718
|
6.86%
|
1,608,419
|
-6.40%
|
Sundaram Balanced Advantage Growth
|
104.46
|
6.94%
|
682,050
|
0
|
0%
|
682,050
|
2.06%
|
668,300
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
281.65
|
8.34%
|
1,839,000
|
0
|
0%
|
1,839,000
|
0%
|
1,839,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
171.96
|
8.33%
|
1,122,765
|
0
|
0%
|
1,122,765
|
0%
|
1,122,765
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
99.90
|
4.58%
|
652,313
|
0
|
0%
|
652,313
|
-4.82%
|
685,313
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
198.99
|
15.68%
|
1,299,304
|
0
|
0%
|
1,299,304
|
6.69%
|
1,217,801
|
-1.58%
|
HSBC Large Cap Fund Growth
|
114.87
|
6.46%
|
750,000
|
-300,000
|
-28.57%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.05
|
0.05%
|
336
|
0
|
0%
|
336
|
0%
|
336
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
9.00
|
3.98%
|
58,750
|
0
|
0%
|
58,750
|
0%
|
58,750
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
22.33
|
0.72%
|
145,800
|
0
|
0%
|
145,800
|
-24.21%
|
192,377
|
-43.55%
|
HSBC Flexi Cap Fund - Growth
|
218.58
|
4.93%
|
1,427,200
|
0
|
0%
|
1,427,200
|
11.01%
|
1,285,600
|
52.32%
|
ICICI Prudential Focused Equity Fund Growth
|
260.34
|
3.20%
|
1,699,824
|
700,000
|
70.01%
|
999,824
|
100%
|
-
|
-%
|
Tata Nifty Financial Services Index Fund Regular Growth
|
10.93
|
31.41%
|
71,393
|
3,155
|
4.62%
|
68,238
|
100%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.67
|
2.22%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
897.11
|
9.10%
|
5,857,500
|
5,857,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
108.74
|
9.47%
|
710,000
|
710,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
480.29
|
2.26%
|
3,136,000
|
3,136,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
223.61
|
2.81%
|
1,460,000
|
1,460,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Aggressive Hybrid Fund Growth
|
145.50
|
6.88%
|
950,000
|
950,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Cap Fund Growth
|
114.64
|
1.12%
|
748,500
|
748,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Allocation Fund Growth
|
110.27
|
4.59%
|
720,000
|
720,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
45.95
|
1.56%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
195.50
|
5.48%
|
1,276,500
|
1,276,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
19.14
|
1.91%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
81.33
|
1.30%
|
531,000
|
531,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
32.93
|
2.82%
|
215,000
|
215,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
35.38
|
2.77%
|
231,000
|
231,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant BFSI Regular Growth
|
42.27
|
7.54%
|
276,000
|
276,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
25.27
|
3.21%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Teck Fund Regular Growth
|
2.30
|
0.65%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
10.95
|
0.57%
|
71,500
|
71,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Commodities Fund Regular Growth
|
9.96
|
2.70%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
98.76
|
2.51%
|
644,829
|
644,829
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
70.80
|
3.92%
|
462,250
|
462,250
|
100%
|
-
|
-%
|
-
|
-%
|
Quant PSU Fund Regular Growth
|
19.14
|
2.17%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
23.72
|
4.23%
|
154,850
|
154,850
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth
|
0
|
-%
|
0
|
-4,818
|
-100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
204.28
|
1.00%
|
1,333,780
|
1,333,780
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
1.86
|
3.54%
|
12,147
|
12,147
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.06
|
1.16%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Bank Index Fund Regular Growth
|
8.68
|
29.28%
|
56,669
|
56,669
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Bank Index Fund Regular Growth
|
35.05
|
29.51%
|
228,830
|
228,830
|
100%
|
-
|
-%
|
-
|
-%
|