|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
38.13
|
5.15%
|
255,300
|
-15,500
|
-5.72%
|
270,800
|
0%
|
270,800
|
-8.45%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
197.47
|
6.87%
|
1,322,184
|
0
|
0%
|
1,322,184
|
0%
|
1,322,184
|
0%
|
|
Canara Robeco Focused Fund Regular Growth
|
105.67
|
8.37%
|
707,500
|
20,000
|
2.91%
|
687,500
|
16.53%
|
590,000
|
4.42%
|
|
DSP Aggressive Hybrid Fund Growth
|
368.95
|
4.93%
|
2,470,307
|
0
|
0%
|
2,470,307
|
0%
|
2,470,307
|
3.03%
|
|
DSP Large & Mid Cap Fund Growth
|
355.36
|
5.35%
|
2,379,271
|
0
|
0%
|
2,379,271
|
3.85%
|
2,291,021
|
3.09%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.95%
|
1,087
|
-18
|
-1.63%
|
1,105
|
-36.86%
|
1,750
|
-1.07%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
31.77
|
5.40%
|
212,741
|
0
|
0%
|
212,741
|
0%
|
212,741
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
29.06
|
6.93%
|
194,602
|
0
|
0%
|
194,602
|
0%
|
194,602
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
30.05
|
6.58%
|
201,226
|
-6,103
|
-2.94%
|
207,329
|
0%
|
207,329
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
23.54
|
5.69%
|
157,592
|
0
|
0%
|
157,592
|
0%
|
157,592
|
0%
|
|
LIC MF Large Cap Fund Growth
|
43.89
|
6.99%
|
293,882
|
0
|
0%
|
293,882
|
0%
|
293,882
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
149.90
|
4.74%
|
1,003,680
|
-21,275
|
-2.08%
|
1,024,955
|
-1.99%
|
1,045,755
|
-1.94%
|
|
Sundaram Equity Hybrid Fund Growth
|
91.68
|
4.69%
|
613,861
|
0
|
0%
|
613,861
|
0%
|
613,861
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
614.30
|
6.57%
|
4,113,000
|
0
|
0%
|
4,113,000
|
0%
|
4,113,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
1,332.81
|
5.44%
|
8,923,742
|
123,800
|
1.41%
|
8,799,942
|
1.38%
|
8,679,842
|
3.65%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
55.40
|
4.70%
|
370,901
|
8,245
|
2.27%
|
362,656
|
4.34%
|
347,582
|
0.88%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
224.58
|
5.38%
|
1,503,670
|
-11,006
|
-0.73%
|
1,514,676
|
4.76%
|
1,445,884
|
0%
|
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
484.96
|
8.89%
|
3,247,031
|
171,239
|
5.57%
|
3,075,792
|
2.68%
|
2,995,481
|
5.06%
|
|
LIC MF ELSS Tax Saver Growth
|
28.18
|
7.08%
|
188,700
|
0
|
0%
|
188,700
|
0%
|
188,700
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
37.56
|
4.38%
|
251,475
|
0
|
0%
|
251,475
|
0%
|
251,475
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
119.48
|
9.07%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
LIC MF Childrens Fund
|
0.98
|
7.10%
|
6,572
|
0
|
0%
|
6,572
|
0%
|
6,572
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.75
|
0.86%
|
5,000
|
0
|
0%
|
5,000
|
-28.57%
|
7,000
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
2.04
|
1.63%
|
13,633
|
0
|
0%
|
13,633
|
0%
|
13,633
|
0%
|
|
HDFC BSE Sensex Index Fund
|
283.75
|
10.32%
|
1,899,782
|
79,310
|
4.36%
|
1,820,472
|
2.97%
|
1,768,027
|
7.64%
|
|
HDFC Nifty 50 Index Fund
|
369.34
|
8.87%
|
2,472,900
|
146,510
|
6.30%
|
2,326,390
|
2.62%
|
2,266,898
|
4.08%
|
|
Sundaram Select Focus Fund Growth
|
116.55
|
8.61%
|
780,385
|
0
|
0%
|
780,385
|
0%
|
780,385
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,941.62
|
4.07%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
238.97
|
5.32%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
LIC MF BSE Sensex Index Growth
|
4.35
|
10.30%
|
29,114
|
-592
|
-1.99%
|
29,706
|
4.47%
|
28,434
|
13.59%
|
|
LIC MF Nifty 50 Index Fund Growth
|
4.40
|
8.84%
|
29,454
|
-748
|
-2.48%
|
30,202
|
4.71%
|
28,843
|
-1.94%
|
|
DSP Large Cap Fund Regular Plan Growth
|
232.73
|
8.46%
|
1,558,212
|
0
|
0%
|
1,558,212
|
0%
|
1,558,212
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
156.82
|
5.85%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
364.77
|
11.85%
|
2,442,332
|
-400,000
|
-14.07%
|
2,842,332
|
-6.57%
|
3,042,332
|
-4.70%
|
|
HDFC Flexi Cap Fund Growth
|
1,054.05
|
4.04%
|
7,057,344
|
500,000
|
7.63%
|
6,557,344
|
24.25%
|
5,277,344
|
0%
|
|
HDFC Value Fund Growth
|
421.24
|
8.05%
|
2,820,426
|
0
|
0%
|
2,820,426
|
3.11%
|
2,735,426
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
376.72
|
6.11%
|
2,522,340
|
75,000
|
3.06%
|
2,447,340
|
5.38%
|
2,322,340
|
2.20%
|
|
Nippon India Conservative Hybrid Fund Growth
|
7.22
|
0.99%
|
48,337
|
0
|
0%
|
48,337
|
0%
|
48,337
|
0.07%
|
|
SBI Nifty Index Fund Regular Growth
|
147.67
|
8.99%
|
988,728
|
73,906
|
8.08%
|
914,822
|
4.03%
|
879,379
|
4.63%
|
|
UTI Banking and Financial Services Fund Growth
|
155.33
|
21.59%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
-0.95%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
50.00
|
4.66%
|
334,794
|
0
|
0%
|
334,794
|
-2.76%
|
344,310
|
-4.85%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
18.28
|
5.49%
|
122,376
|
0
|
0%
|
122,376
|
0%
|
122,376
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
4.41
|
1.91%
|
29,519
|
0
|
0%
|
29,519
|
0%
|
29,519
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
27.30
|
1.67%
|
182,805
|
0
|
0%
|
182,805
|
12.70%
|
162,205
|
-2.29%
|
|
Nippon India Consumption Fund - Growth
|
5.08
|
2.82%
|
34,000
|
0
|
0%
|
34,000
|
9.68%
|
31,000
|
0%
|
|
HDFC Focused Fund Growth
|
73.93
|
8.11%
|
495,000
|
150,000
|
43.48%
|
345,000
|
0%
|
345,000
|
0%
|
|
SBI Focused Fund Growth
|
1,045.49
|
4.53%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
8.04
|
3.47%
|
53,800
|
0
|
0%
|
53,800
|
0%
|
53,800
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
198.61
|
3.76%
|
1,329,813
|
0
|
0%
|
1,329,813
|
0%
|
1,329,813
|
7.26%
|
|
Canara Robeco Large and Mid Cap Regular Growth
|
569.94
|
4.86%
|
3,816,000
|
0
|
0%
|
3,816,000
|
0%
|
3,816,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
403.33
|
3.73%
|
2,700,448
|
400,000
|
17.39%
|
2,300,448
|
-14.81%
|
2,700,448
|
0%
|
|
SBI Midcap Fund Regular Growth
|
74.68
|
1.13%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
1,011.13
|
5.51%
|
6,770,000
|
-230,000
|
-3.29%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
125.46
|
6.04%
|
840,000
|
-40,000
|
-4.55%
|
880,000
|
-2.22%
|
900,000
|
-4.76%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
16.13
|
0.53%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Kotak Contra Fund Growth
|
74.25
|
6.44%
|
497,136
|
0
|
0%
|
497,136
|
0%
|
497,136
|
3.65%
|
|
Nippon India Value Fund - Growth
|
219.25
|
5.25%
|
1,468,000
|
0
|
0%
|
1,468,000
|
0%
|
1,468,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
519.76
|
8.03%
|
3,480,000
|
0
|
0%
|
3,480,000
|
0%
|
3,480,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
985.74
|
8.29%
|
6,600,000
|
0
|
0%
|
6,600,000
|
-1.49%
|
6,700,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
1,425.21
|
9.39%
|
9,542,442
|
700,000
|
7.92%
|
8,842,442
|
0%
|
8,842,442
|
20.43%
|
|
Kotak Large & Midcap Fund Growth
|
224.03
|
2.74%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
318.87
|
4.60%
|
2,134,950
|
0
|
0%
|
2,134,950
|
0%
|
2,134,950
|
1.43%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
82.15
|
3.52%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
SBI Large Cap Fund Regular Growth
|
2,621.18
|
8.43%
|
17,550,000
|
0
|
0%
|
17,550,000
|
0%
|
17,550,000
|
0%
|
|
Sundaram Consumption Fund Growth
|
55.26
|
4.51%
|
370,000
|
-25,000
|
-6.33%
|
395,000
|
-3.66%
|
410,000
|
-8.89%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
32.28
|
0.54%
|
216,150
|
216,150
|
100%
|
0
|
-100%
|
5,500
|
-97.97%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.29
|
0.48%
|
176,000
|
176,000
|
100%
|
0
|
-100%
|
8,250
|
-81.48%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
141.98
|
7.64%
|
950,631
|
37,368
|
4.09%
|
913,263
|
0%
|
913,263
|
0%
|
|
Nippon India Focused Fund - Growth
|
166.06
|
2.95%
|
1,111,832
|
-550,000
|
-33.10%
|
1,661,832
|
-23.13%
|
2,161,832
|
-10.37%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
642.72
|
6.82%
|
4,303,272
|
0
|
0%
|
4,303,272
|
3.70%
|
4,149,624
|
2.35%
|
|
Sundaram large and Mid Cap Fund Growth
|
75.32
|
4.13%
|
504,334
|
0
|
0%
|
504,334
|
12.69%
|
447,548
|
0%
|
|
Invesco India Contra Fund Growth
|
610.28
|
7.38%
|
4,086,130
|
0
|
0%
|
4,086,130
|
5.17%
|
3,885,216
|
3.88%
|
|
Edelweiss Large & Mid Fund Growth
|
53.45
|
5.06%
|
357,872
|
0
|
0%
|
357,872
|
8.87%
|
328,714
|
31.48%
|
|
Kotak Arbitrage Fund Growth
|
1.56
|
0.01%
|
10,450
|
-119,900
|
-91.98%
|
130,350
|
-82.56%
|
747,450
|
208.16%
|
|
Invesco India Large&MidCap Fund Growth
|
239.98
|
5.95%
|
1,606,765
|
-182,483
|
-10.20%
|
1,789,248
|
30.41%
|
1,372,049
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
821.45
|
7.61%
|
5,500,000
|
500,000
|
10%
|
5,000,000
|
21.36%
|
4,120,000
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
36.49
|
5.33%
|
244,297
|
0
|
0%
|
244,297
|
6.36%
|
229,679
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
8.51
|
2.30%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
0%
|
34,000
|
0%
|
|
Nippon India Quant Fund - Growth
|
2.11
|
6.91%
|
14,156
|
0
|
0%
|
14,156
|
3.63%
|
13,660
|
0%
|
|
Invesco India Financial Services Fund Growth
|
79.89
|
21.41%
|
534,918
|
0
|
0%
|
534,918
|
0%
|
534,918
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
92.59
|
19.93%
|
619,930
|
0
|
0%
|
619,930
|
4.66%
|
592,354
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
8.21
|
4.01%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
16.53%
|
|
Principal Emerging Bluechip Fund Growth
|
126.96
|
4.06%
|
850,079
|
0
|
0%
|
850,079
|
0%
|
850,079
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
18.14
|
2.25%
|
121,430
|
0
|
0%
|
121,430
|
0%
|
121,430
|
-21.15%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
25.67
|
4.97%
|
171,857
|
0
|
0%
|
171,857
|
10.11%
|
156,073
|
6.91%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.18
|
0.38%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Kotak Flexicap Fund Growth
|
2,031.23
|
5.54%
|
13,600,000
|
0
|
0%
|
13,600,000
|
0%
|
13,600,000
|
-0.37%
|
|
Invesco India largecap Fund Growth
|
39.94
|
9.34%
|
267,436
|
28,628
|
11.99%
|
238,808
|
0%
|
238,808
|
2.57%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.73
|
2.17%
|
4,914
|
0
|
0%
|
4,914
|
0%
|
4,914
|
0%
|
|
DSP Focused Fund Growth
|
60.84
|
2.92%
|
407,380
|
0
|
0%
|
407,380
|
0%
|
407,380
|
-63.35%
|
|
IDBI Nifty 50 Index Growth
|
18.80
|
8.83%
|
125,890
|
369
|
0.29%
|
125,521
|
0.18%
|
125,300
|
0.16%
|
|
Nippon India Aggressive Hybrid Fund - Growth
|
214.32
|
6.44%
|
1,435,000
|
0
|
0%
|
1,435,000
|
-17.77%
|
1,745,000
|
-12.75%
|
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
383.80
|
7.37%
|
2,569,700
|
225,000
|
9.60%
|
2,344,700
|
6.83%
|
2,194,700
|
3.29%
|
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
22.57
|
10.30%
|
151,118
|
8,769
|
6.16%
|
142,349
|
6.54%
|
133,608
|
8.98%
|
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
35.84
|
8.85%
|
239,932
|
11,370
|
4.97%
|
228,562
|
-3.04%
|
235,734
|
0.44%
|
|
Nippon India Arbitrage Fund Growth
|
67.44
|
0.54%
|
451,550
|
424,050
|
1542%
|
27,500
|
19.05%
|
23,100
|
-53.33%
|
|
Sundaram Balanced Advantage Growth
|
7.70
|
2.58%
|
51,550
|
0
|
0%
|
51,550
|
0%
|
51,550
|
11.94%
|
|
Kotak Large Cap Growth
|
246.44
|
7.15%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
3.13%
|
|
LIC MF Equity Savings Growth
|
0.37
|
2.92%
|
2,503
|
0
|
0%
|
2,503
|
0%
|
2,503
|
0%
|
|
Kotak Debt Hybrid Growth
|
16.43
|
1.36%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
52.67
|
6.18%
|
352,676
|
12,787
|
3.76%
|
339,889
|
0%
|
339,889
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
27.17
|
6.14%
|
181,898
|
-5,623
|
-3.00%
|
187,521
|
0%
|
187,521
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
2.99
|
6.77%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Groww Large Cap Fund Regular Plan Growth
|
9.35
|
9.25%
|
62,634
|
0
|
0%
|
62,634
|
0%
|
56,134
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
42.15
|
7.80%
|
282,182
|
0
|
0%
|
282,182
|
0%
|
282,182
|
16.04%
|
|
Motilal Oswal Focused Regular Growth
|
161.99
|
9.23%
|
1,084,600
|
0
|
0%
|
1,084,600
|
0%
|
1,084,600
|
-1.09%
|
|
Parag Parikh Flexi Cap Regular Growth
|
479.64
|
2.62%
|
3,211,419
|
925,000
|
40.46%
|
2,286,419
|
33.43%
|
1,713,578
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
36.94
|
7.19%
|
247,297
|
0
|
0%
|
247,297
|
6.46%
|
232,297
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
3.60
|
5.82%
|
24,130
|
0
|
0%
|
24,130
|
6.76%
|
22,602
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.49
|
4.84%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
101.92
|
2.21%
|
682,432
|
121,835
|
21.73%
|
516,846
|
-5.43%
|
516,846
|
-5.43%
|
|
Bank of India Balanced Advantage Regular Growth
|
1.15
|
1.94%
|
7,722
|
0
|
0%
|
7,722
|
0%
|
7,722
|
-19.02%
|
|
IDBI Flexi Cap Fund Regular Growth
|
25.32
|
6.75%
|
169,542
|
0
|
0%
|
169,542
|
7.82%
|
157,242
|
0%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
795.70
|
7.36%
|
5,327,570
|
-162,430
|
-2.96%
|
5,490,000
|
-1.08%
|
5,550,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
70.20
|
1.99%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
33.60
|
2.03%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
360 ONE Focused Fund Regular Growth
|
154.82
|
6.27%
|
1,036,606
|
48,140
|
4.87%
|
988,466
|
4.03%
|
950,214
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.04
|
5.28%
|
13,650
|
0
|
0%
|
13,650
|
0%
|
13,650
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
1.10
|
6.19%
|
7,350
|
-470
|
-6.01%
|
7,820
|
0%
|
7,820
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.79
|
5.46%
|
11,994
|
0
|
0%
|
11,994
|
0%
|
11,994
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
95.59
|
4.14%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
145.62
|
6.28%
|
975,000
|
0
|
0%
|
975,000
|
8.33%
|
975,000
|
8.33%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
3.29
|
1.31%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
24,500
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
63.23
|
4.21%
|
423,375
|
0
|
0%
|
423,375
|
0%
|
423,375
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
627.29
|
21.79%
|
4,200,000
|
200,000
|
5%
|
4,000,000
|
-5.18%
|
4,218,360
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
12.42
|
22.09%
|
83,154
|
-5,515
|
-6.22%
|
88,669
|
-2.51%
|
90,954
|
0%
|
|
Nippon India Equity Savings Growth
|
8.74
|
3.81%
|
58,500
|
0
|
0%
|
58,500
|
-15.83%
|
69,500
|
-2.80%
|
|
SBI Equity Savings Regular Growth
|
27.88
|
1.31%
|
186,698
|
25,791
|
16.03%
|
160,907
|
13.10%
|
142,270
|
-20.33%
|
|
Groww Value Fund Regular Growth
|
0.95
|
7.62%
|
6,365
|
0
|
0%
|
6,365
|
0%
|
5,365
|
0%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,630
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
18.25
|
5.53%
|
122,200
|
0
|
0%
|
122,200
|
0%
|
122,200
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.79
|
6.15%
|
5,280
|
-340
|
-6.05%
|
5,620
|
0%
|
5,620
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.20
|
5.14%
|
21,400
|
0
|
0%
|
21,400
|
0%
|
21,400
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
86.92
|
4.44%
|
582,000
|
0
|
0%
|
582,000
|
0%
|
582,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
38.38
|
5.03%
|
257,000
|
0
|
0%
|
257,000
|
0%
|
257,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
1.31
|
0.89%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
12.06
|
3.17%
|
80,745
|
0
|
0%
|
80,745
|
0%
|
80,745
|
0%
|
|
PGIM India Large Cap Fund Growth
|
28.53
|
8.13%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
1.49
|
1.25%
|
10,000
|
0
|
0%
|
10,000
|
66.67%
|
6,000
|
100%
|
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.08
|
1.11%
|
550
|
-550
|
-50%
|
1,100
|
-33.33%
|
1,650
|
0%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0.07
|
0.01%
|
500
|
0
|
0%
|
500
|
-99.80%
|
248,000
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
9.63
|
4.79%
|
64,500
|
-12,000
|
-15.69%
|
76,500
|
0%
|
76,500
|
9.29%
|
|
UTI Retirement Fund - Regular Plan
|
95.66
|
2.68%
|
640,482
|
0
|
0%
|
640,482
|
0%
|
640,482
|
0%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
173.55
|
7.24%
|
1,162,000
|
0
|
0%
|
1,162,000
|
0%
|
1,162,000
|
0%
|
|
Quantum Value Fund Fund Regular Plan Growth Option
|
52.12
|
5.95%
|
349,000
|
29,025
|
9.07%
|
319,975
|
0%
|
319,975
|
-10.73%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.86
|
5.97%
|
39,250
|
3,238
|
8.99%
|
36,012
|
0%
|
36,012
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
8.51
|
2.37%
|
57,000
|
-9,000
|
-13.64%
|
66,000
|
0%
|
66,000
|
-21.02%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.36
|
0.94%
|
2,429
|
95
|
4.07%
|
2,334
|
7.61%
|
2,169
|
1.21%
|
|
Union Largecap Fund Regular Growth
|
15.75
|
7.43%
|
105,447
|
-2,371
|
-2.20%
|
107,818
|
0%
|
107,818
|
-2.05%
|
|
Groww ELSS Tax Saver Growth
|
3.29
|
6.79%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
17,000
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.78
|
1.94%
|
32,005
|
-329
|
-1.02%
|
32,334
|
3.46%
|
31,254
|
5.56%
|
|
LIC MF Focused Fund Growth
|
11.45
|
8.21%
|
76,691
|
0
|
0%
|
76,691
|
0%
|
76,691
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
131.40
|
9.15%
|
879,800
|
0
|
0%
|
879,800
|
0%
|
879,800
|
-4.35%
|
|
Union Balanced Advantage Fund Regular Growth
|
52.81
|
3.13%
|
353,616
|
33,155
|
10.35%
|
320,461
|
-13.94%
|
372,388
|
5.00%
|
|
DSP Arbitrage Fund Growth
|
10.19
|
0.55%
|
68,200
|
67,650
|
12300%
|
23,650
|
-65.04%
|
23,650
|
-65.04%
|
|
IDBI Banking Financial Services Fund Growth
|
17.76
|
19.48%
|
118,928
|
0
|
0%
|
118,928
|
0%
|
118,928
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
17.27
|
4.42%
|
115,640
|
16,775
|
16.97%
|
98,865
|
0%
|
98,865
|
2.06%
|
|
Union Equity Savings Fund Regular Growth
|
3.55
|
2.05%
|
23,779
|
-754
|
-3.07%
|
24,533
|
0%
|
24,533
|
-7.13%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
252.15
|
2.06%
|
1,688,250
|
140,000
|
9.04%
|
1,548,250
|
0%
|
1,548,250
|
1.64%
|
|
LIC MF Value Fund Growth
|
5.67
|
5.43%
|
37,992
|
0
|
0%
|
37,992
|
0%
|
37,992
|
0%
|
|
UTI Equity Savings Fund Regular Growth
|
7.63
|
2.84%
|
51,109
|
-1,720
|
-3.26%
|
52,829
|
12.16%
|
47,100
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
22.92
|
5.62%
|
153,459
|
0
|
0%
|
153,459
|
0%
|
153,459
|
-3.76%
|
|
Sundaram Services Regular Growth
|
130.01
|
6.67%
|
870,509
|
0
|
0%
|
870,509
|
0%
|
870,509
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
5.19
|
7.93%
|
34,758
|
-2,718
|
-7.25%
|
37,476
|
2.29%
|
36,636
|
-8.54%
|
|
Union Value Fund Regular Growth
|
8.26
|
6.26%
|
55,274
|
-898
|
-1.60%
|
56,172
|
0%
|
56,172
|
-2.07%
|
|
Sundaram Equity Savings Fund Regular Growth
|
4.48
|
2.84%
|
30,000
|
0
|
0%
|
30,000
|
22.45%
|
24,500
|
0%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
2.01
|
6.03%
|
13,450
|
0
|
0%
|
13,450
|
0%
|
11,450
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.72
|
0.87%
|
11,542
|
0
|
0%
|
11,542
|
0%
|
11,542
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
2.64
|
5.89%
|
17,674
|
0
|
0%
|
17,674
|
0%
|
17,674
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
0.66
|
0.77%
|
4,400
|
-3,300
|
-42.86%
|
7,700
|
27.27%
|
6,050
|
83.33%
|
|
DSP Nifty 50 Index Fund Regular Growth
|
12.15
|
9.13%
|
81,328
|
7,565
|
10.26%
|
73,763
|
2.78%
|
71,770
|
4.00%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
17.03
|
4.44%
|
114,000
|
0
|
0%
|
114,000
|
14%
|
100,000
|
-29.00%
|
|
Invesco India Equity Savings Fund Regular Growth
|
4.70
|
2.67%
|
31,436
|
355
|
1.14%
|
31,081
|
7.65%
|
28,873
|
3.21%
|
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.23
|
0.98%
|
8,204
|
118
|
1.46%
|
8,086
|
5.15%
|
7,690
|
6.64%
|
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
141.13
|
6.50%
|
944,900
|
0
|
0%
|
944,900
|
0%
|
944,900
|
4.42%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
7.43
|
2.21%
|
49,769
|
0
|
0%
|
49,769
|
23.59%
|
40,269
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
2.44
|
4.98%
|
16,338
|
1,604
|
10.89%
|
14,734
|
17.85%
|
12,502
|
-10.10%
|
|
Quantum India ESG Equity Fund Regular Growth
|
1.49
|
2.73%
|
9,972
|
340
|
3.53%
|
9,632
|
3.57%
|
9,300
|
3.64%
|
|
Groww Nifty50 Exchange Traded Fund
|
1.44
|
8.86%
|
9,625
|
0
|
0%
|
9,625
|
-2.73%
|
9,895
|
0.10%
|
|
DSP Quant Fund Regular Growth
|
34.65
|
2.80%
|
231,999
|
10,963
|
4.96%
|
221,036
|
-21.74%
|
282,432
|
0.05%
|
|
Principal Small Cap Fund Regular Growth
|
2.99
|
0.58%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
11.51
|
1.15%
|
77,032
|
0
|
0%
|
77,032
|
0%
|
77,032
|
0%
|
|
UTI Unit Linked Insurance
|
122.21
|
2.28%
|
818,284
|
0
|
0%
|
818,284
|
-2.12%
|
835,984
|
-2.45%
|
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.24
|
1.86%
|
8,307
|
0
|
0%
|
8,307
|
-20.09%
|
10,395
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
41.77
|
7.11%
|
279,698
|
10,244
|
3.80%
|
269,454
|
1.96%
|
264,265
|
1.79%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
211.45
|
7.10%
|
1,415,729
|
19,953
|
1.43%
|
1,395,776
|
0%
|
1,395,776
|
41.30%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
169.52
|
5.87%
|
1,135,000
|
0
|
0%
|
1,135,000
|
0%
|
1,135,000
|
0%
|
|
Union Focused Fund Regular Growth
|
21.64
|
7.81%
|
144,869
|
0
|
0%
|
144,869
|
0%
|
144,869
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
238.97
|
4.43%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
27.87
|
3.36%
|
186,608
|
0
|
0%
|
186,608
|
0%
|
186,608
|
-7.52%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
477.58
|
6.50%
|
3,197,626
|
122,186
|
3.97%
|
3,075,440
|
2.93%
|
2,987,900
|
4.56%
|
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
40.98
|
27.66%
|
274,374
|
27,245
|
11.02%
|
247,129
|
0.65%
|
245,525
|
-0.71%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
13.86
|
5.86%
|
92,818
|
3,743
|
4.20%
|
89,075
|
4.16%
|
85,521
|
4.08%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
34.80
|
3.39%
|
233,000
|
0
|
0%
|
233,000
|
36.26%
|
171,000
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
82.15
|
5.34%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
4.76%
|
|
Union Large & Midcap Fund Regular Growth
|
12.75
|
4.52%
|
85,390
|
0
|
0%
|
85,390
|
0%
|
85,390
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
10.96
|
3.01%
|
73,350
|
73,350
|
100%
|
0
|
-100%
|
67,850
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
10.40
|
9.00%
|
69,607
|
6,765
|
10.77%
|
62,842
|
6.59%
|
58,958
|
2.34%
|
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,300
|
0%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
38.74
|
3.10%
|
259,350
|
14,850
|
6.07%
|
244,500
|
32.88%
|
184,000
|
0%
|
|
HSBC Nifty 50 Index Fund Regular Growth
|
7.07
|
8.85%
|
47,314
|
2,498
|
5.57%
|
44,816
|
-3.63%
|
46,504
|
-0.51%
|
|
Nippon India ETF Nifty 50 BeES
|
453.04
|
8.86%
|
3,033,330
|
310,323
|
11.40%
|
2,723,007
|
1.92%
|
2,671,793
|
11.21%
|
|
Nippon India ETF Nifty 100
|
12.73
|
7.53%
|
85,219
|
898
|
1.06%
|
84,321
|
-1.17%
|
85,317
|
0.05%
|
|
SBI S&P BSE Sensex ETF
|
6,127.62
|
10.30%
|
41,025,832
|
687,326
|
1.70%
|
40,338,506
|
1.12%
|
39,892,148
|
9.41%
|
|
Nippon India ETF Nifty Bank BeES
|
2,673.44
|
27.51%
|
17,899,894
|
-5,296
|
-0.03%
|
17,905,190
|
5.01%
|
17,050,548
|
-4.43%
|
|
Kotak Nifty 50 ETF
|
140.14
|
8.87%
|
938,271
|
19,378
|
2.11%
|
918,893
|
3.81%
|
885,142
|
3.00%
|
|
Invesco India Nifty 50 ETF
|
5.36
|
8.86%
|
35,873
|
34
|
0.09%
|
35,839
|
0.22%
|
35,759
|
0.04%
|
|
LIC MF Nifty 100 ETF
|
36.51
|
7.53%
|
244,443
|
342
|
0.14%
|
245,170
|
0.10%
|
245,170
|
0.10%
|
|
LIC MF BSE Sensex ETF
|
53.79
|
10.29%
|
360,107
|
625
|
0.17%
|
339,298
|
0.40%
|
339,298
|
0.40%
|
|
UTI BSE Sensex ETF
|
1,908.70
|
10.30%
|
12,779,204
|
220,519
|
1.76%
|
12,558,685
|
1.31%
|
12,395,770
|
9.06%
|
|
UTI Nifty 50 Exchange Traded Fund
|
2,783.75
|
8.87%
|
18,638,505
|
256,609
|
1.40%
|
18,381,896
|
1.20%
|
18,164,098
|
2.13%
|
|
LIC MF Nifty 50 ETF
|
55.38
|
8.86%
|
370,806
|
1,093
|
0.30%
|
369,713
|
0%
|
369,713
|
4.86%
|
|
Nippon India ETF BSE Sensex
|
7.34
|
10.28%
|
49,154
|
588
|
1.21%
|
48,566
|
0%
|
48,566
|
6.08%
|
|
SBI Nifty Bank ETF
|
1,521.52
|
27.51%
|
10,187,267
|
227,534
|
2.28%
|
9,959,733
|
4.40%
|
9,540,039
|
-1.32%
|
|
SBI S&P BSE 100 ETF
|
0.46
|
7.52%
|
3,080
|
5
|
0.16%
|
3,075
|
0%
|
3,075
|
5.96%
|
|
HDFC Nifty 50 ETF
|
99.53
|
8.86%
|
666,387
|
15,516
|
2.38%
|
650,871
|
2.02%
|
637,964
|
2.56%
|
|
Quantum Nifty 50 ETF
|
1.09
|
8.86%
|
7,284
|
211
|
2.98%
|
7,073
|
3.42%
|
6,839
|
0%
|
|
Kotak BSE Sensex ETF
|
2.10
|
10.30%
|
14,088
|
430
|
3.15%
|
13,658
|
0.01%
|
13,657
|
6.13%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.20
|
10.29%
|
8,021
|
9
|
0.11%
|
8,012
|
0.11%
|
8,003
|
6%
|
|
SBI Nifty 50 ETF
|
10,525.69
|
8.87%
|
70,474,308
|
1,557,580
|
2.26%
|
68,916,728
|
0.44%
|
68,617,838
|
1.30%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
5.82
|
3.62%
|
39,000
|
3,500
|
9.86%
|
35,500
|
2.31%
|
34,700
|
38.25%
|
|
HSBC Focused Fund Regular Growth
|
48.54
|
8.59%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
-14.47%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.78
|
1.29%
|
18,592
|
0
|
0%
|
18,592
|
-20%
|
23,240
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
36.59
|
3.12%
|
244,964
|
0
|
0%
|
244,964
|
0%
|
244,964
|
-12.95%
|
|
HDFC Nifty Bank ETF - Growth
|
48.91
|
27.51%
|
327,501
|
1,645
|
0.50%
|
325,856
|
6.38%
|
306,317
|
-5.40%
|
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
|
Invesco India Focused Fund Regular Growth
|
124.92
|
8.59%
|
836,388
|
0
|
0%
|
836,388
|
49.75%
|
558,541
|
8.78%
|
|
UTI Nifty Bank Exchange Traded Fund
|
7.08
|
27.51%
|
47,414
|
-7
|
-0.01%
|
47,421
|
1.40%
|
46,767
|
-2.60%
|
|
Principal Large Cap Fund Reg Gr
|
27.47
|
5.15%
|
183,931
|
0
|
0%
|
183,931
|
0%
|
183,931
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
4.93
|
1.38%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
SBI Nifty Private Bank ETF
|
1.16
|
25.73%
|
7,748
|
1,004
|
14.89%
|
6,744
|
3.85%
|
6,494
|
-4.06%
|
|
Sundaram Large Cap Fund Reg Gr
|
90.85
|
7.50%
|
608,253
|
0
|
0%
|
608,253
|
0%
|
608,253
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
4.60
|
0.83%
|
30,800
|
0
|
0%
|
30,800
|
-3.45%
|
31,900
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
52.27
|
2.99%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
26.84
|
4.75%
|
179,711
|
-12,444
|
-6.48%
|
192,155
|
0%
|
192,155
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
22.40
|
0.81%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ITI Large Cap Fund Regular Growth
|
19.00
|
9.51%
|
127,198
|
13,798
|
12.17%
|
113,400
|
0%
|
113,400
|
14.66%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
55.80
|
8.28%
|
373,600
|
27,000
|
7.79%
|
346,600
|
136.43%
|
146,600
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
5.97
|
3.31%
|
40,000
|
0
|
0%
|
40,000
|
42.86%
|
16,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.91
|
1.32%
|
12,783
|
0
|
0%
|
12,783
|
42.30%
|
3,983
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
40.19
|
6.69%
|
269,088
|
0
|
0%
|
269,088
|
180.04%
|
96,088
|
0%
|
|
Kotak Nifty Bank ETF
|
2,096.96
|
27.51%
|
14,040,128
|
-238,601
|
-1.67%
|
14,278,729
|
8.44%
|
13,167,222
|
-5.24%
|
|
ITI Value Fund Regular Growth
|
9.04
|
6.42%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
|
Kotak Nifty 50 Index Fund Regular Growth
|
9.43
|
8.84%
|
63,171
|
5,472
|
9.48%
|
57,699
|
6.29%
|
54,284
|
1.55%
|
|
Bank of India Bluechip Fund Regular Growth
|
7.42
|
6.09%
|
49,705
|
0
|
0%
|
49,705
|
28.83%
|
38,581
|
8.53%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
409.21
|
19.02%
|
2,739,836
|
50,000
|
1.86%
|
2,689,836
|
2.67%
|
2,619,836
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
128.45
|
3.80%
|
860,000
|
0
|
0%
|
860,000
|
0%
|
860,000
|
0%
|
|
UTI Focused Fund Regular Growth
|
146.74
|
5.24%
|
982,500
|
0
|
0%
|
982,500
|
14.64%
|
857,000
|
163.69%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
120.36
|
2.00%
|
805,883
|
0
|
0%
|
805,883
|
0%
|
805,883
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
13.49
|
3.05%
|
90,319
|
0
|
0%
|
90,319
|
0%
|
90,319
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
11.95
|
5.73%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
0%
|
135,000
|
0%
|
|
JM Large Cap Fund Growth
|
2.24
|
4.49%
|
14,979
|
0
|
0%
|
14,979
|
0%
|
14,979
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
0.45
|
4.44%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
JM Value Fund Growth
|
7.79
|
5.01%
|
52,155
|
-5,000
|
-8.75%
|
57,155
|
21.21%
|
47,155
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
153.90
|
4.31%
|
1,030,449
|
0
|
0%
|
1,030,449
|
-2.18%
|
1,053,449
|
17.05%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
566.82
|
5.82%
|
3,795,142
|
0
|
0%
|
3,795,142
|
0%
|
3,795,142
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
14.22
|
5.77%
|
95,174
|
0
|
0%
|
95,174
|
-2.82%
|
97,934
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
3.53
|
5.50%
|
23,662
|
-2,329
|
-8.96%
|
25,991
|
-17.68%
|
31,574
|
0%
|
|
Quant Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-27,750
|
-100%
|
27,750
|
0%
|
27,750
|
38.75%
|
|
Quant Multi Cap Fund Growth
|
0
|
-%
|
0
|
-281,145
|
-100%
|
281,145
|
5.44%
|
266,645
|
5.52%
|
|
Quant Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
68.39%
|
|
Tata Aggressive Hybrid Fund Regular Growth
|
186.69
|
5.66%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
-1.96%
|
|
Tata Large Cap Fund Growth
|
75.13
|
6.99%
|
503,000
|
0
|
0%
|
503,000
|
0%
|
503,000
|
-3.27%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,403
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
315.23
|
4.95%
|
2,110,621
|
0
|
0%
|
2,110,621
|
-0.94%
|
2,130,621
|
-6.26%
|
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
202.83
|
8.87%
|
1,358,022
|
81,516
|
6.39%
|
1,276,506
|
3.05%
|
1,238,697
|
2.38%
|
|
Taurus Largecap Equity Fund - Growth
|
1.82
|
5.64%
|
12,205
|
-111
|
-0.90%
|
12,316
|
-2.53%
|
12,636
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
26.18
|
8.84%
|
175,312
|
8,831
|
5.30%
|
166,481
|
1.20%
|
164,506
|
-0.78%
|
|
Tata Nifty 50 Index Fund Regular Plan
|
18.42
|
8.85%
|
123,308
|
4,854
|
4.10%
|
118,454
|
7.32%
|
110,370
|
6.54%
|
|
Tata BSE Sensex Index Fund Regular Plan
|
10.76
|
10.28%
|
72,067
|
3,258
|
4.73%
|
68,809
|
3.65%
|
66,388
|
9.23%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
23.15
|
5.84%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
58.25
|
5.16%
|
390,000
|
0
|
0%
|
390,000
|
8.33%
|
360,000
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
30.35
|
0.90%
|
203,210
|
0
|
0%
|
203,210
|
-60.01%
|
447,268
|
21.78%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
22.10
|
1.61%
|
147,953
|
0
|
0%
|
147,953
|
0%
|
147,953
|
0%
|
|
Tata Value Fund Regular Growth
|
382.35
|
7.65%
|
2,560,000
|
0
|
0%
|
2,560,000
|
0.39%
|
2,550,000
|
14.45%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.30
|
0.90%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
1,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
112.01
|
4.44%
|
749,986
|
0
|
0%
|
749,986
|
1.35%
|
739,986
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
423.24
|
2.95%
|
2,833,804
|
0
|
0%
|
2,833,804
|
0%
|
2,833,804
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
1,024.16
|
6.60%
|
6,857,231
|
0
|
0%
|
6,857,231
|
0%
|
6,857,231
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund Growth
|
1,579.73
|
7.33%
|
10,576,995
|
0
|
0%
|
10,576,995
|
0.95%
|
10,476,995
|
0.96%
|
|
Aditya Birla Sun Life Focused Fund Growth
|
431.70
|
8.36%
|
2,890,413
|
0
|
0%
|
2,890,413
|
1.76%
|
2,840,413
|
2.16%
|
|
Sundaram Focused Fund Growth
|
37.76
|
5.58%
|
252,831
|
0
|
0%
|
252,831
|
0%
|
252,831
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-199,346
|
-100%
|
199,346
|
-50.08%
|
399,346
|
-12.73%
|
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-7,400
|
-100%
|
7,400
|
0%
|
7,400
|
640%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-9,100
|
-100%
|
9,100
|
62.50%
|
5,600
|
100%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
6.99
|
6.93%
|
46,797
|
0
|
0%
|
46,797
|
0%
|
46,797
|
0%
|
|
JM Tax Gain Fund - Growth
|
3.45
|
5.37%
|
23,128
|
0
|
0%
|
23,128
|
0%
|
23,128
|
0%
|
|
JM Focused Fund - Growth Option
|
3.85
|
8.79%
|
25,808
|
0
|
0%
|
25,808
|
0%
|
25,808
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
20.83
|
0.52%
|
139,456
|
-674,206
|
-82.86%
|
813,662
|
0%
|
813,662
|
211.69%
|
|
ICICI Prudential Large Cap Fund Growth
|
2,447.09
|
8.12%
|
16,384,361
|
329,961
|
2.06%
|
16,054,400
|
-1.17%
|
16,244,400
|
1.09%
|
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-15,050
|
-100%
|
15,050
|
0%
|
15,050
|
6.74%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
818.99
|
16.70%
|
5,483,515
|
0
|
0%
|
5,483,515
|
0%
|
5,483,515
|
-1.52%
|
|
JM Flexicap Fund Growth
|
8.74
|
4.71%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-11,750
|
-100%
|
11,750
|
683.33%
|
1,500
|
100%
|
|
Edelweiss ELSS Tax saver Growth
|
10.85
|
5.57%
|
72,634
|
0
|
0%
|
72,634
|
0%
|
72,634
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
18.24
|
6.13%
|
122,147
|
3,476
|
2.93%
|
118,671
|
-20.02%
|
148,371
|
5.76%
|
|
ICICI Prudential Focused Equity Fund Growth
|
118.26
|
4.87%
|
791,816
|
0
|
0%
|
791,816
|
0%
|
791,816
|
-11.21%
|
|
Edelweiss Aggressive Hybrid A Growth
|
5.82
|
4.62%
|
38,967
|
9,331
|
31.49%
|
29,636
|
-3.90%
|
30,838
|
12.24%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
212.52
|
3.23%
|
1,422,948
|
640,750
|
81.92%
|
782,198
|
-45.03%
|
1,422,948
|
10.15%
|
|
Axis Large Cap Fund Growth
|
2,682.42
|
8.00%
|
17,960,000
|
-800,000
|
-4.26%
|
18,760,000
|
1.13%
|
18,551,250
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
986.48
|
2.94%
|
6,604,946
|
-3,823,851
|
-36.67%
|
10,428,797
|
-0.57%
|
10,488,502
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.41
|
1.07%
|
2,720
|
0
|
0%
|
2,720
|
0%
|
2,720
|
0%
|
|
Baroda Large Cap Fund Plan A Growth
|
3.73
|
7.59%
|
25,000
|
0
|
0%
|
25,000
|
31.58%
|
19,000
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
4.92
|
1.38%
|
32,930
|
0
|
0%
|
32,930
|
0%
|
32,930
|
0%
|
|
Taurus Nifty 50 Index Fund Growth Option
|
0.13
|
7.78%
|
866
|
118
|
15.78%
|
748
|
3.31%
|
724
|
0%
|
|
Navi Conservative Hybrid Fund Growth
|
0.67
|
2.18%
|
4,476
|
0
|
0%
|
4,476
|
0%
|
4,476
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
57.50
|
3.47%
|
384,986
|
0
|
0%
|
384,986
|
6.94%
|
359,986
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
50.48
|
8.70%
|
338,000
|
0
|
0%
|
338,000
|
4.29%
|
324,100
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
48.54
|
9.05%
|
325,000
|
0
|
0%
|
325,000
|
9.58%
|
296,600
|
0%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
100.81
|
8.30%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
10.23
|
2.25%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
68,500
|
0%
|
|
Axis Midcap Fund Growth
|
463.82
|
2.88%
|
3,105,500
|
0
|
0%
|
3,105,500
|
0%
|
3,105,500
|
0%
|
|
Navi 3 in 1 Fund Growth
|
1.21
|
6.78%
|
8,075
|
0
|
0%
|
8,075
|
0%
|
8,075
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
6.57
|
6.29%
|
44,000
|
0
|
0%
|
44,000
|
7.62%
|
40,883
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
72.59
|
5.99%
|
486,000
|
0
|
0%
|
486,000
|
0%
|
486,000
|
13.82%
|
|
Tata Retirement Savings Moderate Fund Growth
|
80.60
|
5.07%
|
539,657
|
0
|
0%
|
539,657
|
0%
|
539,657
|
12.55%
|
|
Tata Retirement Savings Conservative Fund Growth
|
3.32
|
1.77%
|
22,200
|
0
|
0%
|
22,200
|
0%
|
22,200
|
2.90%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
1.86
|
20.56%
|
12,464
|
0
|
0%
|
12,464
|
-0.25%
|
12,495
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
10.45
|
20.72%
|
70,000
|
0
|
0%
|
70,000
|
7.69%
|
65,000
|
0%
|
|
Axis Focused Fund Growth
|
635.82
|
3.17%
|
4,257,083
|
0
|
0%
|
4,257,083
|
-17.12%
|
5,136,460
|
0%
|
|
L&T Flexicap Fund Growth
|
140.33
|
4.81%
|
939,600
|
0
|
0%
|
939,600
|
0%
|
939,600
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
102.44
|
2.96%
|
685,900
|
0
|
0%
|
685,900
|
-7.50%
|
741,500
|
-9.56%
|
|
L&T Large and Midcap Fund Growth
|
20.58
|
1.40%
|
137,800
|
0
|
0%
|
137,800
|
-36.41%
|
216,700
|
-34.65%
|
|
L&T India Large Cap Fund Growth
|
53.39
|
7.50%
|
357,500
|
0
|
0%
|
357,500
|
-1.27%
|
362,100
|
0%
|
|
HSBC Value Growth
|
324.16
|
4.26%
|
2,170,400
|
0
|
0%
|
2,170,400
|
-5.40%
|
2,294,300
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
193.47
|
3.70%
|
1,295,400
|
-254,000
|
-16.39%
|
1,549,400
|
-10.00%
|
1,721,600
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
306.11
|
14.57%
|
2,049,536
|
0
|
0%
|
2,049,536
|
34.44%
|
1,524,536
|
-17.07%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
28.09
|
0.44%
|
188,100
|
178,200
|
1800%
|
9,900
|
-83.49%
|
59,950
|
890.91%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
8.26
|
2.20%
|
55,334
|
8,750
|
18.78%
|
46,584
|
12.29%
|
41,484
|
56.98%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
59.03
|
6.84%
|
395,247
|
0
|
0%
|
395,247
|
16.49%
|
339,306
|
5.63%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
40.22
|
3.60%
|
269,267
|
0
|
0%
|
269,267
|
23.88%
|
217,355
|
2.07%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
4.26
|
6.73%
|
28,500
|
0
|
0%
|
28,500
|
7.15%
|
26,599
|
-23.41%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.79
|
2.81%
|
25,357
|
0
|
0%
|
25,357
|
0%
|
25,357
|
0%
|
|
Axis Children's Regular Lock in Growth
|
29.87
|
4.18%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
139.05
|
16.76%
|
931,000
|
0
|
0%
|
931,000
|
5.80%
|
880,000
|
13.99%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
7.32
|
3.73%
|
49,000
|
0
|
0%
|
49,000
|
28.95%
|
38,000
|
0%
|
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Children’s Fund [Upto 3 years]
|
15.26
|
5.68%
|
102,200
|
0
|
0%
|
102,200
|
0%
|
102,200
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
26.88
|
3.72%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-18.18%
|
|
Axis Balanced Advantage Fund Regular Growth
|
71.37
|
3.74%
|
477,821
|
26,400
|
5.85%
|
451,421
|
12.49%
|
401,287
|
0%
|
|
Baroda BNP Paribas Focused Regular Growth
|
19.57
|
9.45%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund Growth
|
40.62
|
10.30%
|
271,963
|
30,572
|
12.66%
|
241,391
|
3.85%
|
232,437
|
9.66%
|
|
Axis Flexi Cap Fund Regular Growth
|
707.23
|
6.53%
|
4,735,215
|
-414,785
|
-8.05%
|
5,150,000
|
9.25%
|
4,714,107
|
4.23%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.66
|
3.63%
|
24,500
|
0
|
0%
|
24,500
|
13.69%
|
21,550
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
6.85
|
3.38%
|
45,886
|
0
|
0%
|
45,886
|
0%
|
45,886
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
81.76
|
4.34%
|
547,453
|
0
|
0%
|
547,453
|
-1.18%
|
554,006
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
128.59
|
6.04%
|
861,000
|
0
|
0%
|
861,000
|
0%
|
861,000
|
14.80%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
41.82
|
4.82%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
-8.20%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
48.54
|
3.07%
|
325,000
|
45,000
|
16.07%
|
280,000
|
10.89%
|
252,500
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,600
|
189.93%
|
|
Tata Nifty 50 ETF
|
32.80
|
8.85%
|
219,597
|
5,102
|
2.38%
|
214,495
|
2.22%
|
209,831
|
1.85%
|
|
Tata Balanced Advantage Fund Regular Growth
|
63.24
|
1.58%
|
423,400
|
60,000
|
16.51%
|
363,400
|
7.39%
|
338,400
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.36
|
3.82%
|
35,887
|
0
|
0%
|
35,887
|
-33.33%
|
53,830
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.22
|
2.73%
|
95,210
|
0
|
0%
|
95,210
|
0%
|
95,210
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.17
|
2.66%
|
41,334
|
0
|
0%
|
41,334
|
0%
|
41,334
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,449
|
0%
|
5,449
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.28
|
1.69%
|
15,254
|
0
|
0%
|
15,254
|
0%
|
15,254
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
8.05
|
2.02%
|
53,900
|
0
|
0%
|
53,900
|
22.78%
|
43,900
|
-41.78%
|
|
ICICI Prudential BSE 500 ETF
|
3.85
|
5.92%
|
25,749
|
0
|
0%
|
25,749
|
0.12%
|
25,718
|
5.13%
|
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
22.81
|
3.12%
|
152,749
|
13,886
|
10.00%
|
138,863
|
14.55%
|
121,222
|
18.80%
|
|
Axis NIFTY 50 ETF
|
5.64
|
8.86%
|
37,776
|
2,668
|
7.60%
|
35,108
|
10.05%
|
31,901
|
5.38%
|
|
ICICI Prudential Nifty Bank ETF
|
812.49
|
27.51%
|
5,439,985
|
97,607
|
1.83%
|
5,342,378
|
13.98%
|
4,687,076
|
-6.43%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
46.42
|
7.55%
|
310,815
|
14,294
|
4.82%
|
296,521
|
5.01%
|
282,369
|
1.40%
|
|
Tata Focused Fund Regular Growth
|
68.26
|
5.79%
|
457,000
|
0
|
0%
|
457,000
|
0%
|
457,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
23.05
|
3.51%
|
154,320
|
0
|
0%
|
154,320
|
0%
|
154,320
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.51
|
3.52%
|
70,387
|
0
|
0%
|
70,387
|
0%
|
70,387
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
97.98
|
4.61%
|
656,052
|
0
|
0%
|
656,052
|
-27.59%
|
906,052
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.00
|
2.16%
|
13,417
|
0
|
0%
|
13,417
|
0%
|
13,417
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
273.78
|
8.87%
|
1,833,087
|
88,302
|
5.06%
|
1,744,785
|
2.50%
|
1,702,265
|
-3.98%
|
|
ICICI Prudential Nifty Private Banks ETF
|
625.92
|
25.73%
|
4,190,851
|
-3,456
|
-0.08%
|
4,194,307
|
-0.63%
|
4,220,866
|
-1.51%
|
|
ICICI Prudential Nifty 100 ETF
|
2.48
|
7.55%
|
16,593
|
2,862
|
20.84%
|
13,731
|
-3.45%
|
14,221
|
-0.06%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
19.85
|
27.51%
|
132,878
|
-102,143
|
-43.46%
|
235,021
|
-0.01%
|
235,046
|
-3.25%
|
|
ICICI Prudential BSE Sensex ETF
|
24.03
|
10.34%
|
160,882
|
71,220
|
79.43%
|
89,662
|
0.57%
|
89,156
|
6.11%
|
|
Tata Nifty Private Bank ETF
|
3.60
|
25.71%
|
24,105
|
714
|
3.05%
|
23,391
|
3.46%
|
22,609
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
39.26
|
8.87%
|
262,856
|
394
|
0.15%
|
262,462
|
1.02%
|
259,810
|
0.75%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
36.59
|
5.89%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
-5.77%
|
|
ICICI Prudential ESG Fund Regular Growth
|
87.13
|
4.91%
|
583,347
|
-67,700
|
-10.40%
|
651,047
|
-12.38%
|
743,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.82
|
2.28%
|
99,246
|
0
|
0%
|
99,246
|
0%
|
99,246
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-12,800
|
-100%
|
12,800
|
0%
|
12,800
|
0%
|
|
Axis NIFTY Bank ETF
|
13.08
|
27.51%
|
87,570
|
659
|
0.76%
|
86,911
|
0.64%
|
86,362
|
-5.16%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
44.07
|
3.95%
|
295,076
|
0
|
0%
|
295,076
|
0%
|
295,076
|
0%
|
|
Axis Innovation Fund Regular Growth
|
101.87
|
3.92%
|
682,076
|
0
|
0%
|
682,076
|
-3.14%
|
704,206
|
0%
|
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-12,100
|
-100%
|
12,100
|
0%
|
12,100
|
108.62%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
106.23
|
3.37%
|
711,236
|
0
|
0%
|
711,236
|
0%
|
711,236
|
7.72%
|
|
Edelweiss ETF - Nifty Bank
|
0.37
|
27.40%
|
2,463
|
0
|
0%
|
2,463
|
0%
|
2,463
|
-5.60%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.51
|
1.92%
|
10,103
|
413
|
4.26%
|
9,690
|
5.01%
|
9,228
|
6.58%
|
|
Axis Quant Fund Regular Growth
|
135.71
|
8.37%
|
908,657
|
0
|
0%
|
908,657
|
0%
|
908,657
|
0%
|
|
Navi Nifty 50 Index Fund Regular Growth
|
13.62
|
8.92%
|
91,193
|
14,101
|
18.29%
|
77,092
|
12.11%
|
68,766
|
7.95%
|
|
Tata Business Cycle Fund Regular Growth
|
25.39
|
2.77%
|
170,000
|
0
|
0%
|
170,000
|
183.33%
|
60,000
|
100%
|
|
SBI Balanced Advantage Fund Regular Growth
|
539.22
|
2.45%
|
3,610,350
|
500,000
|
16.08%
|
3,110,350
|
0%
|
3,110,350
|
288.79%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
62.58
|
5.79%
|
419,000
|
0
|
0%
|
419,000
|
82.97%
|
229,000
|
100%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.43
|
4.63%
|
2,901
|
-279
|
-8.77%
|
3,180
|
-2.21%
|
3,252
|
-7.48%
|
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.95
|
8.69%
|
6,354
|
0
|
0%
|
6,354
|
286.26%
|
1,645
|
-3.18%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
187.28
|
1.02%
|
1,253,900
|
126,950
|
11.26%
|
1,126,950
|
-9.37%
|
1,243,463
|
-9.96%
|
|
Franklin India NSE Nifty 50 Index Fund Growth
|
39.59
|
8.85%
|
265,090
|
0
|
0%
|
265,090
|
-1.34%
|
268,691
|
0%
|
|
Franklin India Retirement Fund Growth
|
12.70
|
2.80%
|
85,000
|
12,000
|
16.44%
|
73,000
|
-32.41%
|
108,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
512,500
|
-37.51%
|
|
Tata Equity Savings Regular Growth
|
4.69
|
3.66%
|
31,400
|
3,400
|
12.14%
|
28,000
|
0%
|
28,000
|
-6.20%
|
|
ICICI Prudential Value Fund Growth
|
158.65
|
0.73%
|
1,062,242
|
0
|
0%
|
1,062,242
|
88.93%
|
562,242
|
-61.73%
|
|
HDFC Equity Savings Fund Growth
|
74.05
|
2.97%
|
495,800
|
0
|
0%
|
495,800
|
0%
|
495,800
|
0%
|
|
Franklin India Large & Mid Cap Fund Growth
|
186.40
|
6.53%
|
1,248,046
|
0
|
0%
|
1,248,046
|
0%
|
1,248,046
|
-3.11%
|
|
HDFC Multi - Asset Growth
|
72.96
|
5.52%
|
488,524
|
65,000
|
15.35%
|
423,524
|
6.89%
|
396,224
|
5.88%
|
|
Franklin India Small Cap Fund Growth
|
122.91
|
1.70%
|
822,910
|
0
|
0%
|
822,910
|
0%
|
822,910
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
41.07
|
0.27%
|
275,000
|
275,000
|
100%
|
0
|
-100%
|
60,500
|
-65.41%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
-85.45%
|
60,500
|
-76.55%
|
|
Franklin Asian Equity Fund Growth
|
5.96
|
1.74%
|
39,897
|
0
|
0%
|
39,897
|
0%
|
39,897
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
2,632.42
|
8.79%
|
17,625,247
|
1,110,796
|
6.73%
|
16,514,451
|
0%
|
16,514,451
|
0%
|
|
Bandhan Focused Fund - Regular Plan - Growth
|
101.16
|
7.38%
|
677,288
|
0
|
0%
|
677,288
|
0%
|
677,288
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
361.98
|
6.18%
|
2,423,597
|
0
|
0%
|
2,423,597
|
2.97%
|
2,353,597
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
129.37
|
5.35%
|
866,174
|
0
|
0%
|
866,174
|
0%
|
866,174
|
5.63%
|
|
Bandhan Large Cap Fund Growth
|
73.70
|
7.76%
|
493,424
|
0
|
0%
|
493,424
|
13.63%
|
434,253
|
6.48%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
47.89
|
0.83%
|
320,650
|
320,650
|
100%
|
0
|
-100%
|
79,750
|
-7.05%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.34
|
1.82%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Balanced Advantage Fund Growth
|
47.16
|
2.23%
|
315,750
|
161,150
|
104.24%
|
154,600
|
-32.12%
|
227,750
|
47.32%
|
|
HSBC Arbitrage Fund Regular Growth
|
75.41
|
1.56%
|
504,900
|
504,900
|
100%
|
0
|
-100%
|
55,000
|
42.86%
|
|
Axis Arbitrage Regular Growth
|
13.31
|
0.33%
|
89,100
|
-49,500
|
-35.71%
|
138,600
|
100%
|
0
|
-100%
|
|
HSBC Business Cycles Regular Growth
|
40.56
|
7.25%
|
271,580
|
-3,820
|
-1.39%
|
275,400
|
0%
|
275,400
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
85.55
|
3.04%
|
572,800
|
0
|
0%
|
572,800
|
3.62%
|
552,800
|
11.29%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
291.24
|
4.64%
|
1,950,001
|
350,000
|
21.87%
|
1,500,001
|
3.13%
|
1,304,451
|
4.36%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
367.28
|
5.90%
|
2,459,078
|
122,000
|
5.22%
|
2,337,078
|
6.71%
|
2,190,078
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
825.14
|
8.18%
|
5,524,722
|
230,000
|
4.34%
|
5,294,722
|
1.93%
|
5,194,722
|
4.32%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
31.69
|
7.72%
|
212,176
|
0
|
0%
|
212,176
|
0%
|
212,176
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
28.06
|
4.91%
|
187,882
|
0
|
0%
|
187,882
|
0%
|
187,882
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
21.64
|
5.01%
|
144,900
|
61,250
|
73.22%
|
83,650
|
-17.99%
|
102,000
|
65.18%
|
|
Tata Multi Asset Allocation Fund Regular Growth
|
25.73
|
2.22%
|
172,250
|
0
|
0%
|
172,250
|
11.67%
|
154,250
|
0%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.21
|
3.19%
|
95,150
|
32,450
|
51.75%
|
62,700
|
-12.31%
|
71,500
|
100%
|
|
Bandhan BSE Sensex ETF
|
0.09
|
10.18%
|
573
|
0
|
0%
|
573
|
0%
|
573
|
6.31%
|
|
Bandhan Nifty 50 ETF
|
1.38
|
8.69%
|
9,269
|
1
|
0.01%
|
9,268
|
-25.13%
|
12,378
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
66.37
|
7.65%
|
444,400
|
-5,600
|
-1.24%
|
450,000
|
0%
|
450,000
|
45.16%
|
|
Templeton India Value Fund Growth
|
14.94
|
2.48%
|
100,000
|
40,000
|
66.67%
|
60,000
|
0%
|
60,000
|
0%
|
|
Franklin India Large Cap Fund Growth
|
414.46
|
6.26%
|
2,775,000
|
450,000
|
19.35%
|
2,325,000
|
22.37%
|
1,900,000
|
0%
|
|
Franklin India Mid Cap Fund Growth
|
258.48
|
3.33%
|
1,730,636
|
0
|
0%
|
1,730,636
|
0%
|
1,730,636
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
746.78
|
7.45%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
358.45
|
7.28%
|
2,400,000
|
50,000
|
2.13%
|
2,350,000
|
0.85%
|
2,330,104
|
-2.10%
|
|
Franklin India Aggressive Hybrid Fund Growth
|
72.27
|
5.13%
|
483,868
|
0
|
0%
|
483,868
|
0%
|
483,868
|
0%
|
|
Franklin India Conservative Hybrid Fund Growth
|
3.93
|
1.74%
|
26,300
|
7,314
|
38.52%
|
18,986
|
0%
|
18,986
|
0%
|
|
Franklin India Opportunities Fund Growth
|
59.07
|
8.60%
|
395,485
|
0
|
0%
|
395,485
|
0%
|
395,485
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
519.01
|
6.78%
|
3,475,000
|
935,000
|
36.81%
|
2,540,000
|
33.68%
|
1,900,000
|
0%
|
|
Mirae Asset Nifty 50 ETF
|
57.56
|
8.87%
|
385,384
|
9,919
|
2.64%
|
375,465
|
2.85%
|
365,051
|
2.30%
|
|
Franklin India Equity Savings Fund Regular Growth
|
3.23
|
2.44%
|
21,600
|
7,722
|
55.64%
|
13,878
|
0%
|
13,878
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
772.55
|
8.35%
|
5,172,581
|
0
|
0%
|
5,172,581
|
1.84%
|
5,078,981
|
0%
|
|
HDFC Large Cap Fund Growth
|
1,564.39
|
7.59%
|
10,474,294
|
0
|
0%
|
10,474,294
|
0%
|
10,474,294
|
0%
|
|
HDFC BSE Sensex ETF - Growth
|
12.51
|
10.27%
|
83,728
|
13,926
|
19.95%
|
69,802
|
1.85%
|
68,537
|
6.07%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
445.45
|
5.76%
|
2,982,489
|
0
|
0%
|
2,982,489
|
0%
|
2,982,489
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
1,428.20
|
3.86%
|
9,562,442
|
377,210
|
4.11%
|
9,185,232
|
0%
|
9,185,232
|
0.00%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
141.89
|
4.23%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.61
|
0.04%
|
24,200
|
-100,650
|
-80.62%
|
267,850
|
100%
|
97,900
|
100%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
2.32
|
1.25%
|
15,538
|
-956
|
-5.80%
|
16,494
|
37.45%
|
12,000
|
0%
|
|
Bandhan Nifty 50 Index Fund Growth
|
29.55
|
8.82%
|
197,856
|
4,866
|
2.52%
|
192,990
|
-8.22%
|
210,269
|
1.42%
|
|
Mirae Asset Large & Midcap Fund Growth
|
1,207.39
|
5.69%
|
8,084,044
|
190,000
|
2.41%
|
7,894,044
|
1.28%
|
7,794,044
|
3.45%
|
|
Mirae Asset Great Consumer Regular Growth
|
59.74
|
3.74%
|
400,000
|
40,000
|
11.11%
|
360,000
|
0%
|
360,000
|
38.46%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
16.69
|
3.09%
|
111,750
|
0
|
0%
|
111,750
|
0%
|
111,750
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
58.32
|
1.16%
|
390,500
|
0
|
0%
|
390,500
|
0%
|
390,500
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-37.50%
|
16,000
|
0%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
11.35
|
8.46%
|
76,000
|
0
|
0%
|
76,000
|
5.56%
|
72,000
|
5.88%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.69
|
3.61%
|
78,240
|
-25,500
|
-24.58%
|
103,740
|
0%
|
103,740
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
639.71
|
8.03%
|
4,283,159
|
213,117
|
5.24%
|
4,070,042
|
0%
|
4,070,042
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset ESG Sector Leaders ETF
|
16.76
|
9.61%
|
112,242
|
2,465
|
2.25%
|
109,777
|
0.90%
|
108,794
|
5.30%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
170.69
|
20.36%
|
1,142,862
|
95,000
|
9.07%
|
1,047,862
|
0%
|
1,047,862
|
1.95%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
310.22
|
5.21%
|
2,077,081
|
112,872
|
5.75%
|
1,964,209
|
0%
|
1,964,209
|
5.36%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
604.55
|
5.32%
|
4,047,760
|
381,152
|
10.40%
|
3,666,608
|
0.97%
|
3,631,316
|
2.83%
|
|
Mirae Asset Nifty Financial Services ETF
|
18.65
|
22.74%
|
124,856
|
2,425
|
1.98%
|
122,431
|
16.81%
|
104,808
|
-8.04%
|
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.26
|
1.92%
|
55,325
|
4,960
|
9.85%
|
50,365
|
3.33%
|
48,741
|
-5.70%
|
|
HSBC Large Cap Fund Growth
|
67.21
|
8.92%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-5.26%
|
|
HSBC Flexi Cap Fund - Growth
|
32.86
|
8.34%
|
220,000
|
0
|
0%
|
220,000
|
2.33%
|
215,000
|
-4.44%
|
|
HSBC Conservative Hybrid Fund Growth
|
1.79
|
2.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
14.94
|
7.71%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
29.87
|
6.07%
|
200,000
|
-5,000
|
-2.44%
|
205,000
|
0%
|
205,000
|
-6.82%
|
|
Invesco India ESG Equity Fund Regular Growth
|
40.30
|
5.00%
|
269,806
|
45,536
|
20.30%
|
224,270
|
100%
|
-
|
-%
|
|
Tata Quant Fund Regular Growth
|
3.74
|
7.24%
|
25,041
|
2,549
|
11.33%
|
22,492
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund Regular Growth
|
33.16
|
0.94%
|
222,000
|
0
|
0%
|
222,000
|
100%
|
-
|
-%
|
|
SBI Infrastructure Fund Regular Growth
|
13.74
|
1.84%
|
92,000
|
0
|
0%
|
92,000
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.46
|
6.12%
|
43,224
|
34,774
|
411.53%
|
8,450
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
3.95
|
1.24%
|
26,435
|
-2,765
|
-9.47%
|
29,200
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
37.83
|
3.55%
|
253,273
|
253,273
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.61
|
1.92%
|
4,071
|
4,071
|
100%
|
-
|
-%
|
-
|
-%
|