Sundaram Nifty 100 Equal Wgt Gr
|
0.63
|
0.93%
|
4,030
|
0
|
0%
|
4,030
|
8.74%
|
3,706
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
94.48
|
8.36%
|
606,077
|
0
|
0%
|
606,077
|
0%
|
606,077
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
4.22
|
6.89%
|
27,072
|
12,000
|
79.62%
|
15,072
|
36.13%
|
11,072
|
-35.90%
|
JM Value Fund Growth
|
10.85
|
3.20%
|
69,605
|
0
|
0%
|
69,605
|
37.55%
|
50,605
|
-8.99%
|
LIC MF Flexi Cap Fund Growth
|
76.37
|
8.59%
|
489,903
|
0
|
0%
|
489,903
|
1.20%
|
484,080
|
1.79%
|
LIC MF Aggressive Hybrid Fund Growth
|
40.70
|
7.09%
|
261,115
|
-7,529
|
-2.80%
|
268,644
|
-3.24%
|
277,632
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
25.21
|
5.40%
|
161,721
|
-1,034
|
-0.64%
|
162,755
|
0%
|
162,755
|
-1.26%
|
LIC MF Large Cap Fund Growth
|
125.31
|
9.60%
|
803,888
|
0
|
0%
|
803,888
|
0%
|
803,888
|
0%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
311.76
|
1.46%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
244.41
|
6.51%
|
1,567,925
|
0
|
0%
|
1,567,925
|
0%
|
1,567,925
|
0%
|
LIC MF ELSS Tax Saver Growth
|
72.16
|
7.40%
|
462,949
|
0
|
0%
|
462,949
|
0%
|
462,949
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
40.53
|
0.45%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
LIC MF Childrens Fund
|
1.06
|
7.30%
|
6,791
|
0
|
0%
|
6,791
|
0%
|
6,791
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.20
|
1.17%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
HDFC BSE Sensex Index Fund
|
901.88
|
15.41%
|
5,785,015
|
85,413
|
1.50%
|
5,699,602
|
3.50%
|
5,506,902
|
5.76%
|
HDFC Nifty 50 Index Fund
|
1,408.37
|
13.27%
|
9,034,955
|
233,777
|
2.66%
|
8,801,178
|
2.78%
|
8,563,376
|
3.51%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
3,585.24
|
5.83%
|
23,000,000
|
-5,999,900
|
-20.69%
|
28,999,900
|
0%
|
28,999,900
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
386.18
|
7.43%
|
2,477,400
|
0
|
0%
|
2,477,400
|
0%
|
2,477,400
|
0%
|
LIC MF BSE Sensex Index Growth
|
11.81
|
15.38%
|
75,767
|
-566
|
-0.74%
|
76,333
|
3.87%
|
73,488
|
3.48%
|
LIC MF Nifty 50 Index Fund Growth
|
34.44
|
13.38%
|
220,907
|
1,487
|
0.68%
|
219,420
|
2.68%
|
213,699
|
7.60%
|
Nippon India Banking & Financial Services Fund Growth
|
832.30
|
17.18%
|
5,339,361
|
200,000
|
3.89%
|
5,139,361
|
6.02%
|
4,847,497
|
2.11%
|
HDFC Flexi Cap Fund Growth
|
3,897
|
9.22%
|
25,000,000
|
400,000
|
1.63%
|
24,600,000
|
4.68%
|
23,500,000
|
2.17%
|
HDFC ELSS TaxSaver Growth
|
1,122.34
|
9.20%
|
7,200,000
|
200,000
|
2.86%
|
7,000,000
|
0%
|
7,000,000
|
9.38%
|
HDFC Large Cap Fund Growth
|
2,474.80
|
8.94%
|
15,876,319
|
0
|
0%
|
15,876,319
|
0%
|
15,876,319
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
77.12
|
3.81%
|
494,736
|
50,000
|
11.24%
|
444,736
|
0%
|
444,736
|
0%
|
HDFC Hybrid Debt Fund Growth
|
49.88
|
1.70%
|
320,000
|
20,000
|
6.67%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Conservative Hybrid Fund Growth
|
12.61
|
1.62%
|
80,871
|
0
|
0%
|
80,871
|
0%
|
80,871
|
0%
|
SBI Nifty Index Fund Regular Growth
|
686.21
|
13.25%
|
4,402,181
|
-168,091
|
-3.68%
|
4,570,272
|
3.06%
|
4,434,446
|
4.22%
|
Sundaram Aggressive Hybrid Fund Growth
|
202.76
|
5.27%
|
1,300,750
|
0
|
0%
|
1,300,750
|
0%
|
1,300,750
|
-5.40%
|
Nippon India Consumption Fund - Growth
|
10.46
|
1.76%
|
67,100
|
0
|
0%
|
67,100
|
0%
|
67,100
|
59.38%
|
HDFC Focused Fund Growth
|
717.05
|
9.24%
|
4,600,000
|
250,000
|
5.75%
|
4,350,000
|
11.54%
|
3,900,000
|
6.85%
|
SBI Focused Equity Fund Growth
|
2,182.32
|
7.11%
|
14,000,000
|
-3,700,000
|
-20.90%
|
17,700,000
|
0%
|
17,700,000
|
9.07%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
46.67
|
1.62%
|
299,417
|
0
|
0%
|
299,417
|
0%
|
299,417
|
5.93%
|
Nippon India Multi Cap Fund - Growth
|
1,480.93
|
6.53%
|
9,500,448
|
0
|
0%
|
9,500,448
|
5.56%
|
9,000,448
|
7.14%
|
SBI Magnum Midcap Fund Regular Growth
|
140.29
|
0.97%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-25%
|
Sundaram Diversified Equity Fund Growth
|
151.04
|
9.36%
|
968,960
|
0
|
0%
|
968,960
|
0%
|
968,960
|
0%
|
Kotak Contra Fund Growth
|
100.45
|
4.89%
|
644,432
|
30,000
|
4.88%
|
614,432
|
4.06%
|
590,432
|
0%
|
Nippon India Value Fund - Growth
|
341.31
|
5.51%
|
2,189,600
|
0
|
0%
|
2,189,600
|
0%
|
2,189,600
|
-8.37%
|
Nippon India ELSS Tax Saver Fund Growth
|
1,099.89
|
8.41%
|
7,056,000
|
0
|
0%
|
7,056,000
|
0%
|
7,056,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
950.14
|
5.10%
|
6,095,354
|
0
|
0%
|
6,095,354
|
0%
|
6,095,354
|
0%
|
Kotak Large & Midcap Fund Growth
|
306.77
|
1.86%
|
1,968,002
|
0
|
0%
|
1,968,002
|
0%
|
1,968,002
|
0%
|
Sundaram Focused Fund Growth
|
80.12
|
8.44%
|
514,000
|
0
|
0%
|
514,000
|
0%
|
514,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
155.88
|
3.55%
|
1,000,001
|
0
|
0%
|
1,000,001
|
0%
|
1,000,001
|
0%
|
SBI Bluechip Fund Regular Growth
|
3,943.76
|
9.68%
|
25,300,000
|
0
|
0%
|
25,300,000
|
1.20%
|
25,000,000
|
-1.35%
|
Nippon India Focused Fund - Growth
|
641.34
|
8.69%
|
4,114,341
|
200,000
|
5.11%
|
3,914,341
|
4.34%
|
3,751,545
|
2.74%
|
Kotak Midcap Fund Growth
|
295.05
|
0.81%
|
1,892,800
|
0
|
0%
|
1,892,800
|
11.81%
|
1,692,800
|
6.28%
|
Sundaram large and Mid Cap Fund Growth
|
305.52
|
5.32%
|
1,960,000
|
0
|
0%
|
1,960,000
|
0%
|
1,960,000
|
-1.97%
|
Kotak Arbitrage Fund Growth
|
1,503.86
|
4.78%
|
9,647,550
|
-3,166,900
|
-24.71%
|
12,814,450
|
6.50%
|
12,032,350
|
2.27%
|
SBI Infrastructure Fund Regular Growth
|
34.29
|
2.17%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
1,738.14
|
9.62%
|
11,150,529
|
200,000
|
1.83%
|
10,950,529
|
6.31%
|
10,300,529
|
5.10%
|
JM Tax Gain Fund - Growth
|
3.88
|
3.88%
|
24,881
|
0
|
0%
|
24,881
|
31.78%
|
18,881
|
-38.36%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Infrastructure Fund Growth
|
17.15
|
1.60%
|
110,000
|
20,000
|
22.22%
|
90,000
|
28.57%
|
70,000
|
40%
|
Nippon India Quant Fund - Growth
|
4.05
|
8.82%
|
26,000
|
800
|
3.17%
|
25,200
|
2.86%
|
24,500
|
2.08%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
195.38
|
20.74%
|
1,253,375
|
0
|
0%
|
1,253,375
|
0%
|
1,253,375
|
17.16%
|
JM Flexicap Fund Growth
|
33.51
|
3.89%
|
215,000
|
215,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
17.95
|
7.16%
|
115,132
|
0
|
0%
|
115,132
|
-17.74%
|
139,959
|
13.44%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.16
|
0.22%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-50%
|
Kotak Flexicap Fund Growth
|
1,792.74
|
4.33%
|
11,500,796
|
0
|
0%
|
11,500,796
|
0%
|
11,500,796
|
0%
|
Axis Large Cap Fund Growth
|
2,915.74
|
9.16%
|
18,705,000
|
419,000
|
2.29%
|
18,286,000
|
0%
|
18,286,000
|
-7.65%
|
Axis ELSS Tax Saver Fund Growth
|
1,351.00
|
4.08%
|
8,666,943
|
0
|
0%
|
8,666,943
|
0%
|
8,666,943
|
-4.50%
|
Axis Conservative Hybrid Fund Growth
|
7.93
|
1.89%
|
50,848
|
0
|
0%
|
50,848
|
0%
|
50,848
|
0%
|
Nippon India Aggressive Hybrid Fund - Growth
|
207.69
|
6.58%
|
1,332,356
|
0
|
0%
|
1,332,356
|
0%
|
1,332,356
|
0%
|
Nippon India Small Cap Fund - Growth
|
756.02
|
1.84%
|
4,850,000
|
0
|
0%
|
4,850,000
|
8.99%
|
4,450,000
|
5.33%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
89.12
|
15.40%
|
571,674
|
15,668
|
2.82%
|
556,006
|
6.57%
|
521,712
|
6.68%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
149.46
|
13.25%
|
958,818
|
28,526
|
3.07%
|
930,292
|
3.74%
|
896,792
|
2.79%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
58.95
|
7.59%
|
378,160
|
45,000
|
13.51%
|
333,160
|
0%
|
333,160
|
-11.43%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
10.64
|
1.81%
|
68,242
|
0
|
0%
|
68,242
|
0%
|
68,242
|
-9.90%
|
Kotak Large Cap Growth
|
532.81
|
7.76%
|
3,418,082
|
0
|
0%
|
3,418,082
|
0%
|
3,418,082
|
0%
|
Axis Midcap Fund Growth
|
334.36
|
1.42%
|
2,145,000
|
0
|
0%
|
2,145,000
|
0%
|
2,145,000
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,844
|
0%
|
2,844
|
0%
|
Kotak Debt Hybrid Growth
|
28.06
|
1.33%
|
180,000
|
-20,000
|
-10%
|
200,000
|
0%
|
170,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
7.82
|
7.48%
|
50,157
|
9,867
|
24.49%
|
40,290
|
0%
|
40,290
|
-15.23%
|
HSBC ELSS Tax saver Fund Growth
|
225.29
|
6.65%
|
1,445,300
|
0
|
0%
|
1,445,300
|
-10.07%
|
1,607,200
|
-4.37%
|
HSBC Value Growth
|
193.70
|
1.91%
|
1,242,600
|
0
|
0%
|
1,242,600
|
0%
|
1,242,600
|
-38.75%
|
HSBC Aggressive Hybrid Fund Growth
|
260.19
|
5.23%
|
1,669,200
|
0
|
0%
|
1,669,200
|
0%
|
1,669,200
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
3,839.53
|
7.95%
|
24,631,340
|
1,141,521
|
4.86%
|
23,489,819
|
5.54%
|
22,256,322
|
7.08%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.50
|
3.51%
|
9,632
|
0
|
0%
|
9,632
|
-20.76%
|
12,155
|
-23.06%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.56
|
4.79%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
7.48
|
7.01%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
-8.57%
|
HDFC Large and Mid Cap Fund Growth
|
722.10
|
5.38%
|
4,632,397
|
552,193
|
13.53%
|
4,080,204
|
0%
|
4,080,204
|
0%
|
HSBC Business Cycles Regular Growth
|
28.03
|
4.15%
|
179,800
|
0
|
0%
|
179,800
|
-18.79%
|
221,400
|
-35.15%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.95
|
6.92%
|
18,950
|
0
|
0%
|
18,950
|
0%
|
18,950
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
1.59
|
8.73%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
2.51
|
7.19%
|
16,094
|
0
|
0%
|
16,094
|
0%
|
16,094
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
218.23
|
8.04%
|
1,400,000
|
0
|
0%
|
1,400,000
|
12%
|
1,250,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
3.15
|
1.92%
|
20,220
|
0
|
0%
|
20,220
|
0%
|
20,220
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
159.87
|
6.77%
|
1,025,582
|
151,444
|
17.32%
|
874,138
|
9.00%
|
801,960
|
3.66%
|
SBI Banking & Financial Services Regular Growth
|
797.16
|
17.85%
|
5,113,920
|
0
|
0%
|
5,113,920
|
24.31%
|
4,113,920
|
-14.54%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
67.99
|
23.31%
|
436,175
|
0
|
0%
|
436,175
|
3.34%
|
422,083
|
4.36%
|
Groww Value Fund Regular Growth
|
0.86
|
6.95%
|
5,497
|
1,718
|
45.46%
|
3,779
|
17.14%
|
3,226
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
1.08
|
9.21%
|
6,942
|
0
|
0%
|
6,942
|
0%
|
6,942
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
4.36
|
7.04%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
3.41
|
2.22%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
59.37
|
8.45%
|
380,876
|
0
|
0%
|
380,876
|
8.86%
|
349,876
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
82.70
|
8.65%
|
530,561
|
0
|
0%
|
530,561
|
0%
|
530,561
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
12.41
|
8.40%
|
79,586
|
0
|
0%
|
79,586
|
0%
|
79,586
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
60.33
|
6.90%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
-4.44%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
418,400
|
-56.79%
|
Groww ELSS Tax Saver Growth
|
2.09
|
5.30%
|
13,399
|
0
|
0%
|
13,399
|
0%
|
13,399
|
-27.71%
|
Baroda BNP Paribas Focused Regular Growth
|
27.28
|
5.93%
|
175,000
|
75,000
|
75%
|
100,000
|
-33.33%
|
150,000
|
-11.76%
|
LIC MF Focused Fund Growth
|
11.40
|
8.96%
|
73,127
|
4,156
|
6.03%
|
68,971
|
0%
|
68,971
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
908.16
|
8.17%
|
5,825,996
|
0
|
0%
|
5,825,996
|
0%
|
5,825,996
|
-5.51%
|
LIC MF Value Fund Growth
|
7.84
|
8.03%
|
50,296
|
0
|
0%
|
50,296
|
0%
|
50,296
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
275.24
|
9.05%
|
1,765,688
|
0
|
0%
|
1,765,688
|
0.54%
|
1,756,198
|
5.47%
|
Axis Large & Mid Cap Fund Regular Growth
|
85.73
|
0.82%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
171.47
|
4.91%
|
1,100,000
|
50,000
|
4.76%
|
1,050,000
|
-12.50%
|
1,200,000
|
-25%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.94
|
5.37%
|
12,414
|
0
|
0%
|
12,414
|
0%
|
12,414
|
-35.18%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.64
|
1.53%
|
4,083
|
1,531
|
59.99%
|
2,552
|
-69.30%
|
8,312
|
-44.34%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
26.59
|
9.18%
|
170,580
|
10,000
|
6.23%
|
160,580
|
8.08%
|
148,580
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.65
|
0.98%
|
10,595
|
42
|
0.40%
|
10,553
|
11.13%
|
9,496
|
1.05%
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
225.78
|
7.83%
|
1,448,400
|
26,000
|
1.83%
|
1,422,400
|
-1.04%
|
1,437,400
|
-3.04%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
51.32
|
5.83%
|
329,216
|
0
|
0%
|
329,216
|
0%
|
329,216
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
184.11
|
7.89%
|
1,181,097
|
38,730
|
3.39%
|
1,142,367
|
7.23%
|
1,065,360
|
8.45%
|
Shriram Balanced Advantage Fund Regular Growth
|
2.20
|
5.23%
|
14,105
|
0
|
0%
|
14,105
|
-16.34%
|
16,860
|
65.77%
|
Quantum India ESG Equity Fund Regular Growth
|
5.42
|
7.16%
|
34,802
|
0
|
0%
|
34,802
|
0%
|
34,802
|
-1.29%
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,921
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.29
|
2.46%
|
8,307
|
0
|
0%
|
8,307
|
0%
|
8,307
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
732.64
|
4.27%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
8.98
|
3.89%
|
57,639
|
0
|
0%
|
57,639
|
0%
|
57,639
|
-24.84%
|
ITI Multi Cap Fund Regular Growth
|
27.52
|
3.80%
|
176,572
|
0
|
0%
|
176,572
|
3.32%
|
170,893
|
-14.87%
|
Axis Nifty 100 Index Fund Regular Growth
|
120.21
|
11.28%
|
771,174
|
42,506
|
5.83%
|
728,668
|
0.66%
|
723,895
|
0.18%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
267,600
|
-54.84%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
24.06
|
3.24%
|
154,320
|
0
|
0%
|
154,320
|
0%
|
154,320
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.97
|
3.62%
|
70,387
|
0
|
0%
|
70,387
|
0%
|
70,387
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,413
|
0%
|
Axis ESG Equity Fund Regular Growth
|
44.85
|
3.21%
|
287,724
|
0
|
0%
|
287,724
|
0%
|
287,724
|
-43.88%
|
HSBC Nifty 50 Index Fund Regular Growth
|
27.80
|
13.25%
|
178,353
|
4,041
|
2.32%
|
174,312
|
1.47%
|
171,780
|
2.19%
|
Nippon India ETF Nifty 50 BeES
|
2,294.26
|
13.24%
|
14,718,141
|
178,901
|
1.23%
|
14,539,240
|
9.35%
|
13,296,260
|
7.74%
|
Nippon India ETF Nifty 100
|
22.11
|
11.16%
|
141,843
|
185
|
0.13%
|
141,658
|
0%
|
141,658
|
4.59%
|
SBI S&P BSE Sensex ETF
|
15,396.30
|
15.40%
|
98,757,508
|
60,297
|
0.06%
|
98,697,211
|
0.22%
|
98,481,673
|
4.00%
|
Nippon India ETF Nifty Bank BeES
|
1,787.32
|
29.69%
|
11,465,992
|
-31,104
|
-0.27%
|
11,497,096
|
3.08%
|
11,154,088
|
7.77%
|
Kotak Nifty 50 ETF
|
263.15
|
13.24%
|
1,688,148
|
-435
|
-0.03%
|
1,688,583
|
3.80%
|
1,626,708
|
-3.63%
|
LIC MF Nifty 100 ETF
|
70.19
|
11.16%
|
450,310
|
0
|
0%
|
450,310
|
0.28%
|
449,049
|
-0.73%
|
LIC MF BSE Sensex ETF
|
108.79
|
15.40%
|
697,831
|
-975
|
-0.14%
|
698,806
|
0.67%
|
694,134
|
4.13%
|
LIC MF Nifty 50 ETF
|
100.16
|
13.24%
|
642,538
|
-932
|
-0.14%
|
643,470
|
0%
|
643,470
|
0.81%
|
SBI Nifty Bank ETF
|
1,284.79
|
29.70%
|
8,242,178
|
114,062
|
1.40%
|
8,128,116
|
-0.10%
|
8,136,435
|
6.50%
|
SBI S&P BSE 100 ETF
|
0.83
|
11.10%
|
5,347
|
5
|
0.09%
|
5,342
|
0%
|
5,342
|
3.77%
|
HDFC Nifty 50 ETF
|
377.63
|
13.24%
|
2,422,578
|
62,643
|
2.65%
|
2,359,935
|
2.91%
|
2,293,152
|
1.95%
|
HDFC BSE Sensex ETF - Growth
|
71.79
|
15.41%
|
460,477
|
-4,203
|
-0.90%
|
464,680
|
4.61%
|
444,189
|
4.33%
|
Quantum Nifty 50 ETF
|
6.94
|
13.25%
|
44,490
|
834
|
1.91%
|
43,656
|
0.85%
|
43,290
|
3.19%
|
Kotak BSE Sensex ETF
|
3.94
|
15.41%
|
25,265
|
16
|
0.06%
|
25,249
|
0.11%
|
25,220
|
3.84%
|
SBI Nifty 50 ETF
|
21,701.26
|
13.24%
|
139,217,761
|
-54,164
|
-0.04%
|
139,271,925
|
-0.51%
|
139,986,516
|
0.68%
|
Bank of India Flexi Cap Fund Regular Growth
|
16.37
|
3.33%
|
105,000
|
5,000
|
5%
|
100,000
|
-2.91%
|
103,000
|
-16.94%
|
HSBC Focused Fund Regular Growth
|
132.50
|
8.86%
|
850,000
|
40,000
|
4.94%
|
810,000
|
0%
|
810,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
80.28
|
3.97%
|
515,000
|
77,701
|
17.77%
|
437,299
|
4.79%
|
417,299
|
0%
|
HDFC Nifty Bank ETF - Growth
|
682.68
|
29.70%
|
4,379,509
|
90,592
|
2.11%
|
4,288,917
|
-0.16%
|
4,295,890
|
7.06%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
38.97
|
4.31%
|
250,000
|
20,000
|
8.70%
|
230,000
|
-23.33%
|
300,000
|
-6.25%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
49.76
|
3.59%
|
319,200
|
0
|
0%
|
319,200
|
0%
|
319,200
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
286.66
|
9.12%
|
1,839,000
|
0
|
0%
|
1,839,000
|
0%
|
1,839,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
49.73
|
5.30%
|
319,000
|
30,000
|
10.38%
|
289,000
|
0%
|
289,000
|
-34.17%
|
Kotak ESG Opportunities Fund Regular Growth
|
65.47
|
6.63%
|
420,000
|
-20,000
|
-4.55%
|
440,000
|
-4.35%
|
460,000
|
-6.12%
|
HDFC Dividend Yield Fund Regular Growth
|
286.20
|
7.16%
|
1,836,000
|
0
|
0%
|
1,836,000
|
19.53%
|
1,536,000
|
0%
|
Axis Innovation Fund Regular Growth
|
22.65
|
1.83%
|
145,305
|
0
|
0%
|
145,305
|
0%
|
145,305
|
0%
|
ITI Large Cap Fund Regular Growth
|
17.51
|
8.33%
|
112,348
|
0
|
0%
|
112,348
|
0%
|
112,348
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
158.67
|
8.39%
|
1,017,880
|
0
|
0%
|
1,017,880
|
0%
|
1,017,880
|
6.26%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
8.18
|
3.34%
|
52,460
|
0
|
0%
|
52,460
|
0%
|
52,460
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
2.61
|
1.61%
|
16,741
|
0
|
0%
|
16,741
|
0%
|
16,741
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
81.63
|
6.91%
|
523,648
|
0
|
0%
|
523,648
|
7.16%
|
488,648
|
0%
|
Kotak Nifty Bank ETF
|
1,274.32
|
29.70%
|
8,175,034
|
9,325
|
0.11%
|
8,165,709
|
-0.07%
|
8,171,675
|
4.45%
|
ITI Value Fund Regular Growth
|
4.73
|
3.23%
|
30,356
|
9,471
|
45.35%
|
20,885
|
14.78%
|
18,196
|
-54.73%
|
Kotak Nifty 50 Index Fund Regular Growth
|
55.74
|
13.24%
|
357,611
|
7,437
|
2.12%
|
350,174
|
11.63%
|
313,693
|
3.69%
|
Bank of India Bluechip Fund Regular Growth
|
7.17
|
6.84%
|
46,000
|
0
|
0%
|
46,000
|
-12.38%
|
52,500
|
-18.10%
|
Axis Quant Fund Regular Growth
|
49.11
|
5.06%
|
315,079
|
-25,828
|
-7.58%
|
340,907
|
0%
|
340,907
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
91.33
|
8.45%
|
585,879
|
0
|
0%
|
585,879
|
0%
|
585,879
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
392.23
|
7.46%
|
2,516,200
|
0
|
0%
|
2,516,200
|
0%
|
2,516,200
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
15.11
|
1.93%
|
96,914
|
1,117
|
1.17%
|
95,797
|
1.55%
|
94,331
|
13.13%
|
Axis Value Fund Regular Growth
|
12.03
|
3.12%
|
77,200
|
0
|
0%
|
77,200
|
0%
|
77,200
|
14.88%
|
Kotak Multicap Fund Regular Growth
|
107.25
|
1.51%
|
687,999
|
0
|
0%
|
687,999
|
40.98%
|
487,999
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
48.88
|
19.78%
|
313,556
|
0
|
0%
|
313,556
|
26.15%
|
248,556
|
-18.65%
|
Axis Nifty 50 Index Fund Regular Growth
|
46.03
|
13.21%
|
295,300
|
10,382
|
3.64%
|
284,918
|
1.57%
|
280,509
|
5.52%
|
Axis Multicap Fund Regular Growth
|
121.10
|
2.62%
|
776,852
|
0
|
0%
|
776,852
|
0%
|
776,852
|
-27.86%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.85
|
0.96%
|
5,421
|
77
|
1.44%
|
5,344
|
2.49%
|
5,214
|
12.71%
|
HDFC Nifty 100 Index Fund Regular Growth
|
13.29
|
11.16%
|
85,245
|
1,591
|
1.90%
|
83,654
|
3.20%
|
81,062
|
-0.31%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
183.02
|
6.89%
|
1,174,081
|
75,299
|
6.85%
|
1,098,782
|
0%
|
1,098,782
|
26.41%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
50.66
|
4.10%
|
325,000
|
25,000
|
8.33%
|
300,000
|
-25%
|
400,000
|
-30.43%
|
HDFC Nifty 100 ETF
|
0.95
|
11.18%
|
6,119
|
7
|
0.11%
|
6,112
|
0.02%
|
6,111
|
0.31%
|
Sundaram Flexi Cap Fund Regular Growth
|
175.02
|
8.36%
|
1,122,765
|
0
|
0%
|
1,122,765
|
-2.35%
|
1,149,759
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
7.50
|
6.82%
|
48,112
|
3,424
|
7.66%
|
44,688
|
12.50%
|
39,724
|
277.39%
|
Kotak Business Cycle Fund Regular Growth
|
128.60
|
5.28%
|
825,000
|
50,000
|
6.45%
|
775,000
|
0%
|
775,000
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.46
|
4.31%
|
2,948
|
9
|
0.31%
|
2,939
|
0%
|
2,939
|
0.10%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.20
|
3.40%
|
1,301
|
4
|
0.31%
|
1,297
|
0%
|
1,297
|
9.45%
|
LIC MF Multi Cap Fund Regular Growth
|
31.03
|
4.13%
|
199,037
|
0
|
0%
|
199,037
|
2.31%
|
194,536
|
11.59%
|
HDFC Nifty Private Bank ETF
|
85.37
|
26.50%
|
547,691
|
-6,598
|
-1.19%
|
554,289
|
-0.01%
|
554,353
|
10.52%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
29.89
|
8.10%
|
191,756
|
5,987
|
3.22%
|
185,769
|
0%
|
185,769
|
-3.50%
|
HDFC Business Cycle Fund Regular Growth
|
222.91
|
7.83%
|
1,430,000
|
45,000
|
3.25%
|
1,385,000
|
2.97%
|
1,345,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
91.19
|
7.26%
|
585,000
|
0
|
0%
|
585,000
|
0%
|
585,000
|
-16.67%
|
HSBC Multi Cap Fund Regular Growth
|
47.28
|
2.32%
|
303,300
|
0
|
0%
|
303,300
|
0%
|
303,300
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
23.14
|
4.94%
|
148,476
|
9,330
|
6.71%
|
139,146
|
-0.02%
|
139,167
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
165.29
|
22.06%
|
1,060,350
|
25,000
|
2.41%
|
1,035,350
|
7.14%
|
966,350
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
12.02
|
3.48%
|
77,120
|
0
|
0%
|
77,120
|
-25.32%
|
103,269
|
62.87%
|
SBI Dividend Yield Fund Regular Growth
|
521.33
|
9.31%
|
3,344,400
|
260,000
|
8.43%
|
3,084,400
|
0%
|
3,084,400
|
24.65%
|
Axis BSE Sensex ETF
|
16.37
|
15.37%
|
104,997
|
-164
|
-0.16%
|
105,161
|
-0.25%
|
105,427
|
3.71%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.81
|
8.23%
|
11,588
|
468
|
4.21%
|
11,120
|
13.04%
|
9,837
|
16.44%
|
SBI BSE Sensex Index Fund Regular Growth
|
21.08
|
15.40%
|
135,236
|
-374
|
-0.28%
|
135,610
|
3.43%
|
131,118
|
3.49%
|
ITI Focused Fund Regular Growth
|
15.61
|
6.12%
|
100,119
|
-3,945
|
-3.79%
|
104,064
|
1.86%
|
102,165
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
20.70
|
3.99%
|
132,784
|
12,961
|
10.82%
|
119,823
|
6.52%
|
112,488
|
100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
101.13
|
4.59%
|
648,743
|
100,000
|
18.22%
|
548,743
|
-26.71%
|
748,743
|
0%
|
Quant Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
58.75
|
8.66%
|
376,913
|
0
|
0%
|
376,913
|
0%
|
376,913
|
34.29%
|
HDFC Value Fund Growth
|
541.72
|
8.92%
|
3,475,245
|
0
|
0%
|
3,475,245
|
0%
|
3,475,245
|
0%
|
HDFC Equity Savings Fund Growth
|
198.99
|
5.97%
|
1,276,550
|
20,000
|
1.59%
|
1,256,550
|
28.16%
|
980,450
|
20.23%
|
Sundaram Dividend Yield Fund Growth
|
28.53
|
4.33%
|
183,000
|
8,000
|
4.57%
|
175,000
|
-6.42%
|
187,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
418.51
|
5.82%
|
2,684,813
|
0
|
0%
|
2,684,813
|
0%
|
2,684,813
|
0%
|
HDFC Hybrid Equity Fund Growth
|
1,549.45
|
7.31%
|
9,940,000
|
0
|
0%
|
9,940,000
|
0%
|
9,940,000
|
-9.14%
|
SBI Multi Asset Allocation Fund Regular Growth
|
25.10
|
0.93%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-72,050
|
-100%
|
72,050
|
0%
|
72,050
|
11.02%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1,802.30
|
7.58%
|
11,562,100
|
-62,150
|
-0.53%
|
11,624,250
|
6.94%
|
10,870,200
|
18.81%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
430.30
|
5.37%
|
2,760,450
|
-1,037,850
|
-27.32%
|
3,798,300
|
1.81%
|
3,730,650
|
4.21%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
31.80
|
3.34%
|
204,000
|
0
|
0%
|
204,000
|
-5.56%
|
216,000
|
-18.18%
|
Axis Multi Asset Allocation Fund Growth
|
65.89
|
5.21%
|
422,719
|
0
|
0%
|
422,719
|
0%
|
422,719
|
-7.24%
|
Nippon India Arbitrage Fund Growth
|
533.87
|
4.47%
|
3,424,850
|
-1,171,500
|
-25.49%
|
4,596,350
|
-2.88%
|
4,732,750
|
-4.08%
|
Sundaram Balanced Advantage Growth
|
112.48
|
7.30%
|
721,600
|
0
|
0%
|
721,600
|
0%
|
721,600
|
3.94%
|
HSBC Equity Savings Growth
|
1.25
|
0.64%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
54.07
|
7.23%
|
346,892
|
20,400
|
6.25%
|
326,492
|
3.03%
|
316,892
|
0%
|
HSBC Balanced Advantage Fund Growth
|
77.94
|
5.72%
|
500,000
|
100,000
|
25%
|
400,000
|
-11.66%
|
452,800
|
-13.27%
|
Kotak Equity Savings Fund Regular Growth
|
250.18
|
6.84%
|
1,604,956
|
0
|
0%
|
1,604,956
|
3.22%
|
1,554,956
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,100
|
0%
|
Nippon India Equity Savings Growth
|
16.87
|
5.25%
|
108,250
|
0
|
0%
|
108,250
|
0%
|
108,250
|
152.92%
|
SBI Equity Savings Regular Growth
|
192.22
|
5.92%
|
1,233,100
|
0
|
0%
|
1,233,100
|
4.18%
|
1,183,600
|
51.87%
|
Axis Children's Regular Lock in Growth
|
40.06
|
5.23%
|
256,980
|
0
|
0%
|
256,980
|
0%
|
256,980
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
280.58
|
6.95%
|
1,800,000
|
100,000
|
5.88%
|
1,700,000
|
3.03%
|
1,650,000
|
3.60%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
71.70
|
5.94%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
8.57
|
8.11%
|
55,000
|
3,850
|
7.53%
|
51,150
|
43.08%
|
35,750
|
22.64%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.83
|
1.93%
|
56,650
|
-43,450
|
-43.41%
|
100,100
|
-7.61%
|
108,350
|
64.17%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
14.78
|
3.62%
|
94,829
|
0
|
0%
|
94,829
|
0%
|
94,829
|
-1.99%
|
Axis Balanced Advantage Fund Regular Growth
|
112.32
|
5.80%
|
720,557
|
0
|
0%
|
720,557
|
0%
|
720,557
|
-17.19%
|
HDFC Housing Opportunities Fund Regular Growth
|
109.84
|
8.90%
|
704,644
|
0
|
0%
|
704,644
|
0%
|
704,644
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.86
|
4.33%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
66.67%
|
Axis Aggresive Hybrid Fund Regular Growth
|
80.50
|
4.91%
|
516,433
|
0
|
0%
|
516,433
|
-1.90%
|
526,433
|
-10.23%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,950
|
-30.77%
|
7,150
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
14.60
|
6.26%
|
93,680
|
5,000
|
5.64%
|
88,680
|
0%
|
88,680
|
-15.28%
|
ITI Arbitrage Fund Regular Growth
|
0.77
|
7.00%
|
4,950
|
0
|
0%
|
4,950
|
50%
|
3,300
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
16.63
|
5.19%
|
106,700
|
-46,338
|
-30.28%
|
153,038
|
8.16%
|
141,488
|
-28.46%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.80
|
5.36%
|
11,550
|
0
|
0%
|
11,550
|
250%
|
3,300
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
1,478.14
|
5.83%
|
9,482,527
|
-35,750
|
-0.38%
|
9,518,277
|
11.74%
|
8,518,377
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
25.25
|
6.51%
|
162,000
|
-18,000
|
-10%
|
180,000
|
0%
|
180,000
|
-19.44%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
562,626
|
0%
|
562,626
|
0%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
554.18
|
5.54%
|
3,555,151
|
0
|
0%
|
3,555,151
|
0%
|
3,555,151
|
35.84%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,600
|
-58.94%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.36
|
2.36%
|
2,299
|
0
|
0%
|
2,299
|
-25.02%
|
3,066
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
28.86
|
3.96%
|
185,145
|
-4,645
|
-2.45%
|
189,790
|
-12.92%
|
217,948
|
9.46%
|
Axis Business Cycles Fund Regular Growth
|
68.09
|
2.59%
|
436,800
|
0
|
0%
|
436,800
|
0%
|
436,800
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
93.53
|
5.92%
|
600,000
|
-80,050
|
-11.77%
|
680,050
|
0%
|
680,050
|
-19.99%
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Innovation Fund Regular Growth
|
23.38
|
2.18%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
228.44
|
4.29%
|
1,465,489
|
0
|
0%
|
1,465,489
|
0%
|
1,465,489
|
9.32%
|
DSP Aggressive Hybrid Fund Growth
|
355.69
|
4.23%
|
2,281,829
|
0
|
0%
|
2,281,829
|
0%
|
2,281,829
|
-4.19%
|
DSP Large & Mid Cap Fund Growth
|
467.92
|
4.85%
|
3,001,816
|
610,816
|
25.55%
|
2,391,000
|
0%
|
2,391,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
325.34
|
3.38%
|
2,087,150
|
-212,850
|
-9.25%
|
2,300,000
|
-8%
|
2,500,000
|
-12.79%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
680.63
|
5.73%
|
4,366,390
|
0
|
0%
|
4,366,390
|
0%
|
4,366,390
|
1.51%
|
Taurus Flexi Cap Fund - Growth
|
25.18
|
8.50%
|
161,513
|
16,878
|
11.67%
|
144,635
|
0%
|
144,635
|
9.87%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
5.88
|
8.70%
|
37,729
|
0
|
0%
|
37,729
|
0%
|
37,729
|
12.29%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
75.19
|
13.01%
|
482,365
|
4,174
|
0.87%
|
478,191
|
0%
|
478,191
|
2.09%
|
Templeton India Value Fund Growth
|
109.12
|
7.16%
|
700,000
|
50,000
|
7.69%
|
650,000
|
8.33%
|
600,000
|
10.70%
|
Franklin India Bluechip Fund Growth
|
668.88
|
9.53%
|
4,291,000
|
0
|
0%
|
4,291,000
|
8.89%
|
3,940,800
|
0%
|
Franklin India Prima Fund Growth
|
190.67
|
2.05%
|
1,223,175
|
0
|
0%
|
1,223,175
|
0%
|
1,223,175
|
0%
|
Franklin India Flexi Cap Fund Growth
|
935.28
|
7.31%
|
6,000,000
|
200,000
|
3.45%
|
5,800,000
|
0%
|
5,800,000
|
5.45%
|
Franklin India ELSS Tax Saver Fund Growth
|
405.29
|
7.28%
|
2,600,000
|
50,000
|
1.96%
|
2,550,000
|
2%
|
2,500,000
|
0%
|
Franklin India Pension Plan Growth
|
14.92
|
3.13%
|
95,700
|
0
|
0%
|
95,700
|
0%
|
95,700
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
78.94
|
5.10%
|
506,400
|
0
|
0%
|
506,400
|
0%
|
506,400
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
1,055.05
|
9.04%
|
6,768,331
|
0
|
0%
|
6,768,331
|
0%
|
6,768,331
|
0.59%
|
UTI Flexi Cap Fund Regular Plan Growth
|
1,590.92
|
6.24%
|
10,206,039
|
-149,680
|
-1.45%
|
10,355,719
|
-2.20%
|
10,588,689
|
-0.90%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
196.52
|
9.00%
|
1,260,684
|
77,896
|
6.59%
|
1,182,788
|
4.17%
|
1,135,486
|
9.70%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
353.38
|
7.13%
|
2,267,016
|
0
|
0%
|
2,267,016
|
0.99%
|
2,244,770
|
6.78%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
1,806.44
|
13.26%
|
11,588,671
|
277,865
|
2.46%
|
11,310,806
|
2.86%
|
10,995,828
|
3.78%
|
Franklin India Debt Hybrid Fund Growth
|
4.52
|
1.99%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
151.33
|
1.59%
|
970,831
|
-324,500
|
-25.05%
|
1,295,331
|
10.69%
|
1,170,241
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
761.11
|
13.28%
|
4,882,681
|
122,931
|
2.58%
|
4,759,750
|
5.12%
|
4,527,900
|
3.95%
|
Taurus Largecap Equity Fund - Growth
|
3.33
|
8.75%
|
21,331
|
0
|
0%
|
21,331
|
0%
|
21,331
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
89.09
|
13.24%
|
571,512
|
9,346
|
1.66%
|
562,166
|
-2.61%
|
577,219
|
2.78%
|
DSP Large Cap Fund Regular Plan Growth
|
297.33
|
9.40%
|
1,907,419
|
91,159
|
5.02%
|
1,816,260
|
0%
|
1,816,260
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
22.54
|
0.68%
|
144,596
|
-53,690
|
-27.08%
|
198,286
|
0%
|
198,286
|
0%
|
UTI Banking and Financial Services Fund Growth
|
174.29
|
18.33%
|
1,118,132
|
0
|
0%
|
1,118,132
|
0%
|
1,118,132
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
24.93
|
1.73%
|
159,953
|
0
|
0%
|
159,953
|
0%
|
159,953
|
-10.12%
|
DSP Regular Saving Fund Regular Plan Growth
|
5.48
|
3.02%
|
35,133
|
0
|
0%
|
35,133
|
0%
|
35,133
|
-6.23%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
37.41
|
2.38%
|
240,000
|
0
|
0%
|
240,000
|
2.13%
|
235,000
|
0%
|
ICICI Prudential Value Fund Growth
|
2,248.40
|
6.41%
|
14,423,922
|
-2,190,650
|
-13.19%
|
16,614,572
|
1.53%
|
16,364,572
|
14.12%
|
Franklin India Equity Advantage Fund Growth
|
218.23
|
7.42%
|
1,400,000
|
100,000
|
7.69%
|
1,300,000
|
15.56%
|
1,125,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
202.64
|
6.18%
|
1,300,000
|
50,000
|
4%
|
1,250,000
|
19.62%
|
1,045,000
|
4.08%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
195.63
|
4.47%
|
1,255,010
|
0
|
0%
|
1,255,010
|
0%
|
1,255,010
|
1.62%
|
ICICI Prudential Infrastructure Fund Growth
|
83.94
|
2.27%
|
538,500
|
-181,500
|
-25.21%
|
720,000
|
0%
|
720,000
|
-3.26%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
406.55
|
5.66%
|
2,608,120
|
0
|
0%
|
2,608,120
|
0%
|
2,608,120
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
981.53
|
6.89%
|
6,296,704
|
0
|
0%
|
6,296,704
|
0%
|
6,296,704
|
-13.70%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
1,301.60
|
7.18%
|
8,350,000
|
-74,306
|
-0.88%
|
8,424,306
|
0%
|
8,424,306
|
0%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
2,395.81
|
9.86%
|
15,369,567
|
0
|
0%
|
15,369,567
|
-3.60%
|
15,942,924
|
-1.85%
|
Aditya Birla Sun Life Focused Fund Growth
|
568.35
|
8.91%
|
3,646,043
|
0
|
0%
|
3,646,043
|
-6.23%
|
3,888,258
|
-5.12%
|
Franklin India Smaller Companies Fund Growth
|
161.51
|
1.50%
|
1,036,125
|
0
|
0%
|
1,036,125
|
0%
|
1,036,125
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
62.61
|
5.70%
|
401,659
|
-6,250
|
-1.53%
|
407,909
|
0%
|
407,909
|
36.69%
|
Aditya Birla Sun Life Infrastructure Growth
|
14.80
|
1.84%
|
94,920
|
0
|
0%
|
94,920
|
0%
|
94,920
|
0%
|
Templeton India Equity Income Fund Growth
|
65.47
|
3.84%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
136.82
|
5.85%
|
877,737
|
-69,827
|
-7.37%
|
947,564
|
-15.63%
|
1,123,145
|
-8.88%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
935.60
|
7.42%
|
6,002,022
|
882,103
|
17.23%
|
5,119,919
|
0%
|
5,119,919
|
0%
|
Invesco India Contra Fund Growth
|
725.29
|
6.01%
|
4,652,858
|
-167,591
|
-3.48%
|
4,820,449
|
3.23%
|
4,669,470
|
-9.13%
|
Edelweiss Large & Mid Fund Growth
|
90.24
|
3.70%
|
578,913
|
-274,678
|
-32.18%
|
853,591
|
0%
|
853,591
|
-5.90%
|
Franklin India Focused Equity Fund Growth
|
872.93
|
8.86%
|
5,600,000
|
0
|
0%
|
5,600,000
|
3.23%
|
5,425,000
|
6.37%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
328,536
|
-76.02%
|
UTI India Consumer Fund Regular Plan Growth
|
9.66
|
1.79%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Franklin Asian Equity Fund Growth
|
5.45
|
2.08%
|
34,973
|
0
|
0%
|
34,973
|
0%
|
34,973
|
0%
|
Invesco India Multicap Fund Growth
|
88.86
|
3.07%
|
570,072
|
0
|
0%
|
570,072
|
0%
|
570,072
|
-29.03%
|
Aditya Birla Sun Life Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Financial Services Fund Growth
|
4.29
|
0.69%
|
27,506
|
0
|
0%
|
27,506
|
0%
|
27,506
|
-94.22%
|
ICICI Prudential Large Cap Fund Growth
|
2,104.13
|
4.74%
|
13,498,420
|
0
|
0%
|
13,498,420
|
-5.71%
|
14,315,737
|
-5.07%
|
Edelweiss ELSS Tax saver Growth
|
20.71
|
7.57%
|
132,882
|
-8,820
|
-6.22%
|
141,702
|
0%
|
141,702
|
-1.49%
|
ICICI Prudential Focused Equity Fund Growth
|
150.61
|
2.46%
|
966,169
|
-464,215
|
-32.45%
|
1,430,384
|
-19.49%
|
1,776,612
|
34.11%
|
Invesco India largecap Fund Growth
|
54.85
|
6.55%
|
351,842
|
-67,897
|
-16.18%
|
419,739
|
-3.20%
|
433,611
|
-6.17%
|
DSP Focused Fund Growth
|
89.01
|
4.24%
|
571,005
|
0
|
0%
|
571,005
|
0%
|
571,005
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.39
|
13.13%
|
2,525
|
28
|
1.12%
|
2,497
|
1.63%
|
2,457
|
8.86%
|
Union Flexi Cap Fund Growth
|
122.62
|
7.02%
|
786,613
|
36,266
|
4.83%
|
750,347
|
8.16%
|
693,768
|
-6.82%
|
Taurus Banking & Financial Services Fund Growth Option
|
1.71
|
17.77%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
77.94
|
4.38%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
PGIM India Midcap Fund Regular Growth
|
222.60
|
2.27%
|
1,428,000
|
0
|
0%
|
1,428,000
|
0%
|
1,428,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
473.40
|
16.26%
|
3,036,948
|
0
|
0%
|
3,036,948
|
0%
|
3,036,948
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
389.70
|
4.53%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
-30.56%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
134.04
|
4.62%
|
859,900
|
-100
|
-0.01%
|
860,000
|
18.26%
|
727,219
|
14.66%
|
360 ONE Focused Fund Regular Growth
|
466.11
|
8.24%
|
2,990,171
|
333,752
|
12.56%
|
2,656,419
|
7.81%
|
2,463,968
|
1.16%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
495,560
|
-21.41%
|
Edelweiss Flexi Cap Fund Regular Growth
|
108.49
|
7.68%
|
696,011
|
0
|
0%
|
696,011
|
0%
|
696,011
|
-3.30%
|
PGIM India Flexi Cap Fund Regular Growth
|
497.52
|
8.44%
|
3,191,703
|
140,630
|
4.61%
|
3,051,073
|
0%
|
3,051,073
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
48.45
|
8.11%
|
310,814
|
9,550
|
3.17%
|
301,264
|
9.84%
|
274,264
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
3.82
|
6.28%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
16.23
|
6.02%
|
104,092
|
0
|
0%
|
104,092
|
0%
|
104,092
|
4.00%
|
PGIM India Large Cap Fund Growth
|
43.45
|
8.64%
|
278,720
|
31,220
|
12.61%
|
247,500
|
0%
|
247,500
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
13.26
|
6.16%
|
85,048
|
5,050
|
6.31%
|
79,998
|
0%
|
79,998
|
-18.66%
|
UTI Retirement Fund - Regular Plan
|
156.28
|
3.81%
|
1,002,574
|
0
|
0%
|
1,002,574
|
1.33%
|
989,450
|
6.33%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
225.68
|
8.76%
|
1,447,800
|
0
|
0%
|
1,447,800
|
0%
|
1,447,800
|
0.70%
|
Union Largecap Fund Regular Growth
|
22.82
|
8.66%
|
146,365
|
8,600
|
6.24%
|
137,765
|
0%
|
137,765
|
-2.94%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
184.77
|
15.40%
|
1,185,156
|
22,760
|
1.96%
|
1,162,396
|
4.66%
|
1,110,680
|
5.37%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
16.69
|
1.93%
|
107,092
|
6,729
|
6.70%
|
100,363
|
6.83%
|
93,950
|
16.54%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.56
|
4.40%
|
22,868
|
0
|
0%
|
22,868
|
-25.68%
|
30,768
|
-8.88%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
13.96
|
3.39%
|
89,525
|
0
|
0%
|
89,525
|
0%
|
89,525
|
-47.90%
|
Navi Flexi Cap Fund Regular Growth
|
13.95
|
5.85%
|
89,500
|
0
|
0%
|
89,500
|
0%
|
89,500
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
15.59
|
3.64%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union Value Fund Regular Growth
|
13.12
|
7.02%
|
84,148
|
17,100
|
25.50%
|
67,048
|
0%
|
67,048
|
-14.64%
|
DSP Nifty 50 Index Fund Regular Growth
|
55.42
|
13.26%
|
355,516
|
-7,695
|
-2.12%
|
363,211
|
6.30%
|
341,681
|
2.65%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
51.54
|
5.99%
|
330,631
|
0
|
0%
|
330,631
|
0%
|
330,631
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
23.52
|
7.26%
|
150,879
|
0
|
0%
|
150,879
|
0%
|
150,879
|
-19.26%
|
ICICI Prudential BSE 500 ETF
|
11.99
|
8.32%
|
76,880
|
3,583
|
4.89%
|
73,297
|
5.11%
|
69,731
|
8.00%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
75.85
|
3.40%
|
486,616
|
5,775
|
1.20%
|
480,841
|
3.15%
|
466,176
|
14.17%
|
DSP Quant Fund Regular Growth
|
100.49
|
7.96%
|
644,676
|
-4,034
|
-0.62%
|
648,710
|
-0.68%
|
653,125
|
-1.23%
|
ICICI Prudential Nifty Bank ETF
|
935.35
|
29.70%
|
6,000,446
|
34,248
|
0.57%
|
5,966,198
|
-1.15%
|
6,035,387
|
7.89%
|
UTI Unit Linked Insurance
|
134.54
|
2.55%
|
863,121
|
-14,380
|
-1.64%
|
877,501
|
0%
|
877,501
|
-1.57%
|
UTI Children's Equity Fund Regular Plan Growth
|
74.18
|
8.28%
|
475,884
|
2,062
|
0.44%
|
473,822
|
0.80%
|
470,063
|
9.56%
|
UTI Children's Hybrid Fund - Regular Plan
|
144.15
|
3.37%
|
924,718
|
-16,038
|
-1.70%
|
940,756
|
0.17%
|
939,163
|
7.04%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
273.96
|
8.29%
|
1,757,503
|
0
|
0%
|
1,757,503
|
0%
|
1,757,503
|
8.44%
|
Union Focused Fund Regular Growth
|
29.03
|
7.95%
|
186,222
|
0
|
0%
|
186,222
|
24.62%
|
149,435
|
-14.41%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
143.94
|
29.67%
|
923,381
|
85,073
|
10.15%
|
838,308
|
2.59%
|
817,154
|
10.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
49.59
|
8.26%
|
318,107
|
6,880
|
2.21%
|
311,227
|
3.16%
|
301,686
|
2.86%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
343,193
|
-6.79%
|
Union Large & Midcap Fund Regular Growth
|
31.76
|
5.43%
|
203,759
|
12,421
|
6.49%
|
191,338
|
17.65%
|
162,638
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
48.25
|
13.26%
|
309,521
|
9,489
|
3.16%
|
300,032
|
4.38%
|
287,432
|
4.24%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
4.59
|
4.46%
|
29,431
|
0
|
0%
|
29,431
|
-14.52%
|
34,431
|
-37.09%
|
ICICI Prudential Nifty 50 ETF
|
1,228.16
|
13.25%
|
7,878,853
|
413,629
|
5.54%
|
7,465,224
|
11.48%
|
6,696,710
|
14.22%
|
ICICI Prudential Nifty Private Banks ETF
|
526.70
|
26.50%
|
3,378,904
|
13,630
|
0.41%
|
3,365,274
|
-4.57%
|
3,526,386
|
10.40%
|
ICICI Prudential Nifty 100 ETF
|
6.83
|
11.18%
|
43,834
|
835
|
1.94%
|
42,999
|
3.92%
|
41,377
|
2.10%
|
Invesco India Nifty 50 ETF
|
9.70
|
13.24%
|
62,225
|
78
|
0.13%
|
62,147
|
-0.01%
|
62,151
|
1.56%
|
Aditya Birla Sun Life Nifty Bank ETF
|
775.07
|
29.70%
|
4,972,212
|
-51,598
|
-1.03%
|
5,023,810
|
-9.85%
|
5,572,428
|
8.07%
|
UTI BSE Sensex ETF
|
5,201.37
|
15.40%
|
33,363,522
|
358,684
|
1.09%
|
33,004,838
|
1.42%
|
32,542,743
|
5.19%
|
UTI Nifty 50 Exchange Traded Fund
|
5,939.39
|
13.24%
|
38,102,353
|
153,882
|
0.41%
|
37,948,471
|
0.19%
|
37,876,901
|
1.24%
|
Aditya Birla Sun Life Nifty 50 ETF
|
247.38
|
13.24%
|
1,586,991
|
14,542
|
0.92%
|
1,572,449
|
5.35%
|
1,492,584
|
3.23%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
65.45
|
15.40%
|
419,802
|
163
|
0.04%
|
419,639
|
0.00%
|
419,655
|
4.08%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
924,035
|
-5.46%
|
UTI Nifty Bank Exchange Traded Fund
|
917.98
|
29.70%
|
5,889,015
|
53,744
|
0.92%
|
5,835,271
|
-0.97%
|
5,892,316
|
10.00%
|
ICICI Prudential ESG Fund Regular Growth
|
92.09
|
6.94%
|
590,794
|
0
|
0%
|
590,794
|
0%
|
590,794
|
7.26%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
23.26
|
3.50%
|
149,246
|
0
|
0%
|
149,246
|
0%
|
149,246
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
37.15
|
6.63%
|
238,348
|
45,129
|
23.36%
|
193,219
|
0%
|
193,219
|
-12.19%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
61.79
|
8.73%
|
396,365
|
-17,570
|
-4.24%
|
413,935
|
0%
|
413,935
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
181.52
|
2.56%
|
1,164,469
|
0
|
0%
|
1,164,469
|
-3.51%
|
1,206,813
|
-7.79%
|
PGIM India Balanced Advantage Fund Regular Growth
|
74.37
|
5.82%
|
477,077
|
-54,020
|
-10.17%
|
531,097
|
0%
|
531,097
|
-32.87%
|
Invesco India ESG Equity Fund Regular Growth
|
33.61
|
6.05%
|
215,609
|
0
|
0%
|
215,609
|
-23.49%
|
281,822
|
-16.67%
|
ICICI Prudential Flexicap Fund Regular Growth
|
722.78
|
5.58%
|
4,636,743
|
0
|
0%
|
4,636,743
|
0%
|
4,636,743
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
159.97
|
3.41%
|
1,026,236
|
0
|
0%
|
1,026,236
|
0%
|
1,026,236
|
-27.79%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.08
|
1.91%
|
26,194
|
-369
|
-1.39%
|
26,563
|
8.07%
|
24,579
|
14.84%
|
Navi Nifty 50 Index Fund Regular Growth
|
157.29
|
13.28%
|
1,009,037
|
54,894
|
5.75%
|
954,143
|
8.36%
|
880,528
|
9.82%
|
UTI Focused Fund Regular Growth
|
207.79
|
8.90%
|
1,333,000
|
0
|
0%
|
1,333,000
|
0%
|
1,333,000
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.72
|
4.31%
|
4,601
|
95
|
2.11%
|
4,506
|
4.33%
|
4,319
|
0.65%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
3.17
|
13.23%
|
20,331
|
867
|
4.45%
|
19,464
|
18.88%
|
16,373
|
9.83%
|
DSP Nifty 50 Equal Weight ETF
|
2.26
|
1.93%
|
14,504
|
4,018
|
38.32%
|
10,486
|
7.20%
|
9,782
|
14.33%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
102.42
|
6.80%
|
657,036
|
-170,494
|
-20.60%
|
827,530
|
0%
|
827,530
|
-37.66%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
4.04
|
5.50%
|
25,933
|
2,134
|
8.97%
|
23,799
|
0.91%
|
23,585
|
9.15%
|
Invesco India Flexi Cap Fund Regular Growth
|
54.71
|
4.47%
|
350,983
|
0
|
0%
|
350,983
|
0%
|
350,983
|
-33.06%
|
Navi Nifty Bank Index Fund Regular Growth
|
127.12
|
29.75%
|
815,480
|
14,300
|
1.78%
|
801,180
|
11.31%
|
719,747
|
19.85%
|
UTI BSE Sensex Index Fund Regular Growth
|
25.52
|
15.40%
|
163,676
|
-642
|
-0.39%
|
164,318
|
3.11%
|
159,367
|
4.44%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
80.88
|
30.33%
|
518,881
|
30,646
|
6.28%
|
488,235
|
7.64%
|
453,561
|
14.92%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.58
|
3.01%
|
42,183
|
2,908
|
7.40%
|
39,275
|
2.62%
|
38,273
|
37.33%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
172.17
|
6.95%
|
1,104,482
|
-15,905
|
-1.42%
|
1,120,387
|
3.71%
|
1,080,277
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.63
|
3.00%
|
4,068
|
98
|
2.47%
|
3,970
|
7.01%
|
3,710
|
31.93%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.87
|
2.80%
|
5,577
|
326
|
6.21%
|
5,251
|
7.32%
|
4,893
|
31.32%
|
Motilal Oswal Nifty 50 ETF
|
4.80
|
13.24%
|
30,818
|
908
|
3.04%
|
29,910
|
0.23%
|
29,842
|
1.34%
|
Edelweiss Focused Fund Regular Growth
|
53.40
|
8.56%
|
342,582
|
0
|
0%
|
342,582
|
2.50%
|
334,226
|
0%
|
Union Retirement Fund Regular Growth
|
6.43
|
6.49%
|
41,247
|
6,300
|
18.03%
|
34,947
|
0%
|
34,947
|
-8.65%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.48
|
1.93%
|
3,077
|
319
|
11.57%
|
2,758
|
8.97%
|
2,531
|
16.05%
|
Union Multicap Fund Regular Growth
|
26.90
|
3.90%
|
172,600
|
39,000
|
29.19%
|
133,600
|
0%
|
133,600
|
0%
|
DSP Nifty Bank ETF
|
31.74
|
29.70%
|
203,610
|
2,985
|
1.49%
|
200,625
|
0%
|
200,625
|
24.45%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
133.23
|
4.81%
|
854,680
|
0
|
0%
|
854,680
|
0%
|
854,680
|
-18.96%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
3.33
|
13.29%
|
21,387
|
2,156
|
11.21%
|
19,231
|
16.23%
|
16,545
|
15.93%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.88
|
1.93%
|
5,669
|
340
|
6.38%
|
5,329
|
2.32%
|
5,208
|
17.01%
|
DSP BSE Sensex ETF
|
0.94
|
15.36%
|
6,009
|
-175
|
-2.83%
|
6,184
|
0%
|
6,184
|
4.14%
|
DSP Nifty Private Bank ETF
|
26.73
|
26.48%
|
171,453
|
98
|
0.06%
|
171,355
|
703.50%
|
21,326
|
12.39%
|
UTI Balanced Advantage Fund Regular Growth
|
158.46
|
6.35%
|
1,016,539
|
0
|
0%
|
1,016,539
|
6.66%
|
953,073
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
3.62
|
3.67%
|
23,214
|
3,400
|
17.16%
|
19,814
|
43.33%
|
13,824
|
100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
286.06
|
6.71%
|
1,835,100
|
0
|
0%
|
1,835,100
|
98.25%
|
925,650
|
100%
|
HDFC Balanced Advantage Fund Growth
|
4,239.10
|
6.20%
|
27,194,651
|
0
|
0%
|
27,194,651
|
0%
|
27,194,651
|
4.08%
|
ICICI Prudential Equity & Debt Fund Growth
|
824.82
|
2.95%
|
5,291,371
|
311,110
|
6.25%
|
4,980,261
|
2.05%
|
4,880,261
|
3.50%
|
Quant Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Aggressive Hybrid Fund Regular Growth
|
302.22
|
8.78%
|
1,938,800
|
0
|
0%
|
1,938,800
|
0%
|
1,938,800
|
0%
|
Tata Large Cap Fund Growth
|
214.48
|
12.63%
|
1,375,950
|
0
|
0%
|
1,375,950
|
0%
|
1,375,950
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
978.79
|
3.51%
|
6,279,109
|
-390,500
|
-5.85%
|
6,669,609
|
0%
|
6,669,609
|
30.42%
|
Tata Nifty 50 Index Fund Regular Plan
|
70.00
|
13.26%
|
449,040
|
10,646
|
2.43%
|
438,394
|
2.12%
|
429,284
|
3.00%
|
Tata BSE Sensex Index Fund Regular Plan
|
42.56
|
15.43%
|
272,967
|
501
|
0.18%
|
272,466
|
1.85%
|
267,521
|
4.47%
|
Tata Large & Mid Cap Fund Regular Growth
|
452.05
|
7.91%
|
2,900,000
|
250,000
|
9.43%
|
2,650,000
|
10.42%
|
2,400,000
|
2.92%
|
Tata Equity Savings Regular Growth
|
4.85
|
3.85%
|
31,116
|
0
|
0%
|
31,116
|
0%
|
31,116
|
-25.68%
|
Tata Value Fund Regular Growth
|
396.98
|
6.13%
|
2,546,704
|
105,000
|
4.30%
|
2,441,704
|
0%
|
2,441,704
|
-25.82%
|
UTI Value fund Fund-Regular Plan Growth
|
740.43
|
9.28%
|
4,750,000
|
75,000
|
1.60%
|
4,675,000
|
1.63%
|
4,600,000
|
2.22%
|
HDFC Multi - Asset Growth
|
113.04
|
5.25%
|
725,200
|
0
|
0%
|
725,200
|
0%
|
725,200
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
770.32
|
4.81%
|
4,941,750
|
-16,500
|
-0.33%
|
4,958,250
|
4.30%
|
4,753,650
|
8.54%
|
ICICI Prudential Balanced Advantage Fund Growth
|
2,412.57
|
4.66%
|
15,477,071
|
-1,028,500
|
-6.23%
|
16,505,571
|
0%
|
16,505,571
|
1.85%
|
Taurus Infrastructure Fund - Growth Option
|
0.35
|
4.87%
|
2,225
|
0
|
0%
|
2,225
|
0%
|
2,225
|
0%
|
Invesco India Arbitrage Fund Growth
|
473.77
|
4.63%
|
3,039,300
|
-833,800
|
-21.53%
|
3,873,100
|
-4.48%
|
4,054,600
|
30.96%
|
Invesco India Balanced Advantage Fund Growth
|
40.60
|
6.22%
|
260,440
|
0
|
0%
|
260,440
|
0%
|
260,440
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
3,615.66
|
10.01%
|
23,195,158
|
0
|
0%
|
23,195,158
|
-13.31%
|
26,755,158
|
-3.11%
|
Bandhan Focused Fund - Regular Plan - Growth
|
133.36
|
9.61%
|
855,548
|
0
|
0%
|
855,548
|
30.37%
|
656,226
|
-20.82%
|
Bandhan Flexi Cap Fund Growth
|
423.78
|
6.67%
|
2,718,626
|
0
|
0%
|
2,718,626
|
0%
|
2,718,626
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
118.63
|
3.72%
|
761,035
|
-310,000
|
-28.94%
|
1,071,035
|
-20.72%
|
1,351,035
|
7.99%
|
Bandhan Large Cap Fund Growth
|
117.09
|
9.81%
|
751,179
|
0
|
0%
|
751,179
|
42.68%
|
526,492
|
-25.85%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
153.21
|
3.69%
|
982,850
|
-339,350
|
-25.67%
|
1,322,200
|
18.95%
|
1,111,550
|
24.37%
|
Bandhan Value Fund Regular Plan Growth
|
296.17
|
4.11%
|
1,900,000
|
200,000
|
11.76%
|
1,700,000
|
13.33%
|
1,500,000
|
36.36%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.34
|
3.48%
|
21,400
|
0
|
0%
|
21,400
|
18.64%
|
18,038
|
32.26%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
1,484.36
|
21.14%
|
9,522,461
|
0
|
0%
|
9,522,461
|
-6.97%
|
10,235,811
|
-3.76%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
296.17
|
5.48%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
5.20%
|
Edelweiss Large Cap Fund Growth
|
45.19
|
7.28%
|
289,888
|
7,922
|
2.81%
|
281,966
|
-3.43%
|
291,966
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
39.09
|
3.72%
|
250,745
|
0
|
0%
|
250,745
|
0%
|
250,745
|
4.48%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
395.75
|
6.21%
|
2,538,800
|
109,450
|
4.51%
|
2,429,350
|
-5.80%
|
2,578,950
|
-9.83%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
530.83
|
5.46%
|
3,405,400
|
0
|
0%
|
3,405,400
|
-14.44%
|
3,979,960
|
-7.29%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.75
|
0.60%
|
4,818
|
0
|
0%
|
4,818
|
0%
|
4,818
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.69
|
2.41%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
-10.46%
|
Bandhan Nifty 50 Index Fund Growth
|
132.80
|
13.25%
|
851,905
|
14,338
|
1.71%
|
837,567
|
4.84%
|
798,878
|
5.20%
|
Mirae Asset Large & Midcap Fund Growth
|
2,000.42
|
6.61%
|
12,833,082
|
0
|
0%
|
12,833,082
|
-0.50%
|
12,898,081
|
4.63%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
131.03
|
8.32%
|
840,600
|
0
|
0%
|
840,600
|
0%
|
840,600
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
107.56
|
3.70%
|
690,000
|
0
|
0%
|
690,000
|
0%
|
690,000
|
6.15%
|
Tata Retirement Savings Progressive Fund Growth
|
93.68
|
5.74%
|
601,000
|
0
|
0%
|
601,000
|
3.09%
|
583,000
|
-20.14%
|
Tata Retirement Savings Moderate Fund Growth
|
90.72
|
4.93%
|
582,000
|
0
|
0%
|
582,000
|
-3%
|
600,000
|
-20%
|
Tata Retirement Savings Conservative Fund Growth
|
2.72
|
1.63%
|
17,450
|
0
|
0%
|
17,450
|
-5.42%
|
17,450
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
23.51
|
23.48%
|
150,848
|
10,500
|
7.48%
|
140,348
|
12.87%
|
124,348
|
0%
|
Axis Focused Fund Growth
|
326.30
|
2.30%
|
2,093,292
|
0
|
0%
|
2,093,292
|
0%
|
2,093,292
|
-8.72%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
156.42
|
4.91%
|
1,003,484
|
274,781
|
37.71%
|
728,703
|
17.15%
|
622,003
|
-53.57%
|
Edelweiss Arbitrage Fund Regular Growth
|
388.63
|
5.07%
|
2,493,150
|
240,900
|
10.70%
|
2,252,250
|
-11.65%
|
2,549,250
|
-21.45%
|
Axis Arbitrage Regular Growth
|
131.26
|
3.73%
|
842,050
|
129,800
|
18.22%
|
712,250
|
-29.31%
|
1,007,600
|
58.48%
|
Bandhan Balanced Advantage Regular Growth
|
142.55
|
6.10%
|
914,460
|
0
|
0%
|
914,460
|
0%
|
914,460
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
10.18
|
3.06%
|
65,308
|
0
|
0%
|
65,308
|
0%
|
65,308
|
-35.78%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
459.24
|
6.78%
|
2,946,143
|
0
|
0%
|
2,946,143
|
-4.78%
|
3,094,062
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
23.11
|
4.43%
|
148,242
|
0
|
0%
|
148,242
|
133.84%
|
63,394
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
453.54
|
5.73%
|
2,909,552
|
0
|
0%
|
2,909,552
|
0%
|
2,909,552
|
5.44%
|
Axis Equity Savings Fund Regular Plan Growth
|
54.15
|
5.82%
|
347,411
|
0
|
0%
|
347,411
|
0%
|
347,411
|
-22.35%
|
Tata Banking & Financial Services Fund Regular Growth
|
381.91
|
21.37%
|
2,450,000
|
15,000
|
0.62%
|
2,435,000
|
6.33%
|
2,290,000
|
9.05%
|
DSP Equity Savings Fund Regular Plan Growth
|
48.82
|
6.71%
|
313,199
|
0
|
0%
|
313,199
|
9.63%
|
285,699
|
-3.17%
|
PGIM India Equity Savings Fund Growth Option
|
6.91
|
7.22%
|
44,305
|
550
|
1.26%
|
43,755
|
70.88%
|
25,605
|
105.42%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
5.06
|
3.77%
|
32,450
|
-39,600
|
-54.96%
|
72,050
|
22.43%
|
58,850
|
-27.21%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
3.33
|
0.40%
|
21,344
|
0
|
0%
|
21,344
|
-65.21%
|
61,344
|
0%
|
Tata Children’s Fund [Upto 3 years]
|
22.95
|
7.46%
|
147,224
|
0
|
0%
|
147,224
|
0%
|
147,224
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
35.85
|
5.60%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
73.59
|
4.61%
|
472,090
|
0
|
0%
|
472,090
|
-20.96%
|
597,304
|
0%
|
DSP Arbitrage Fund Growth
|
148.23
|
5.45%
|
950,950
|
11,000
|
1.17%
|
939,950
|
24.29%
|
756,250
|
-29.31%
|
Union Equity Savings Fund Regular Growth
|
4.70
|
3.93%
|
30,152
|
0
|
0%
|
30,152
|
-16.94%
|
36,300
|
7.19%
|
Kotak Balanced Advantage Fund Regular Growth
|
1,161.59
|
7.63%
|
7,451,829
|
0
|
0%
|
7,451,829
|
0%
|
7,451,829
|
-1.00%
|
UTI Equity Savings Fund Regular Growth
|
20.00
|
6.46%
|
128,301
|
9,636
|
8.12%
|
118,665
|
62.65%
|
72,958
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
194.35
|
7.75%
|
1,246,800
|
0
|
0%
|
1,246,800
|
0%
|
1,246,800
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
2.16
|
3.30%
|
13,887
|
0
|
0%
|
13,887
|
-25.65%
|
18,677
|
24.65%
|
Tata Arbitrage Fund Regular Growth
|
253.43
|
3.18%
|
1,625,800
|
-368,500
|
-18.48%
|
1,994,300
|
6.87%
|
1,866,150
|
-26.03%
|
Tata Nifty 50 ETF
|
73.18
|
13.24%
|
469,448
|
738
|
0.16%
|
468,710
|
0.62%
|
465,841
|
1.03%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
728.92
|
5.28%
|
4,676,140
|
-330,000
|
-6.59%
|
5,006,140
|
52.94%
|
3,273,349
|
42.32%
|
Tata Balanced Advantage Fund Regular Growth
|
389.43
|
4.92%
|
2,498,292
|
0
|
0%
|
2,498,292
|
5.21%
|
2,374,542
|
-3.87%
|
Union Arbitrage Fund Regular Growth
|
2.31
|
2.05%
|
14,850
|
-2,200
|
-12.90%
|
17,050
|
6.90%
|
15,950
|
-12.12%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.34
|
1.20%
|
2,167
|
0
|
0%
|
2,167
|
-27.57%
|
2,992
|
-19.42%
|
Mirae Asset Midcap Fund Regular Growth
|
247.85
|
1.93%
|
1,590,000
|
0
|
0%
|
1,590,000
|
4.26%
|
1,525,000
|
100%
|
Mirae Asset Nifty 50 ETF
|
243.55
|
13.25%
|
1,562,412
|
68,145
|
4.56%
|
1,494,267
|
4.82%
|
1,425,587
|
2.66%
|
Franklin India Equity Savings Fund Regular Growth
|
18.86
|
6.78%
|
121,000
|
0
|
0%
|
121,000
|
6.98%
|
113,100
|
16.42%
|
Mirae Asset Focused Fund Regular Growth
|
916.53
|
10.10%
|
5,879,691
|
-3,808
|
-0.06%
|
5,883,499
|
2.72%
|
5,727,928
|
2.18%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
336.70
|
9.10%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
531.25
|
5.61%
|
3,408,075
|
0
|
0%
|
3,408,075
|
0%
|
3,408,075
|
-3.16%
|
Kotak Pioneer Fund Regular Growth
|
91.97
|
4.69%
|
589,997
|
0
|
0%
|
589,997
|
0%
|
589,997
|
0%
|
Tata Focused Fund Regular Growth
|
119.56
|
8.09%
|
767,000
|
0
|
0%
|
767,000
|
0%
|
767,000
|
0%
|
Tata Multi Asset Allocation Fund Regular Growth
|
128.54
|
6.15%
|
824,614
|
36,850
|
4.68%
|
787,764
|
6.94%
|
736,614
|
0%
|
Tata Nifty Private Bank ETF
|
2.16
|
26.44%
|
13,881
|
-602
|
-4.16%
|
14,483
|
7.70%
|
13,447
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
27.35
|
3.88%
|
175,450
|
0
|
0%
|
175,450
|
0%
|
175,450
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
327.96
|
21.76%
|
2,103,932
|
0
|
0%
|
2,103,932
|
0%
|
2,103,932
|
10.22%
|
Bandhan BSE Sensex ETF
|
0.15
|
15.36%
|
990
|
-3
|
-0.30%
|
993
|
0%
|
993
|
4.31%
|
Bandhan Nifty 50 ETF
|
2.70
|
13.25%
|
17,312
|
32
|
0.19%
|
17,280
|
-0.01%
|
17,281
|
1.52%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
19.37
|
3.03%
|
124,248
|
29,200
|
30.72%
|
95,048
|
0%
|
95,048
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
690.55
|
23.26%
|
4,430,000
|
-100,000
|
-2.21%
|
4,530,000
|
-0.66%
|
4,560,000
|
-0.33%
|
Tata Business Cycle Fund Regular Growth
|
71.10
|
4.88%
|
456,132
|
0
|
0%
|
456,132
|
18.72%
|
384,200
|
13.27%
|
Mirae Asset Nifty Financial Services ETF
|
87.47
|
32.89%
|
561,142
|
2,717
|
0.49%
|
558,425
|
0.71%
|
554,509
|
7.25%
|
NJ Balanced Advantage Fund Regular Growth
|
208.51
|
5.62%
|
1,337,600
|
12,100
|
0.91%
|
1,325,500
|
-25.92%
|
1,789,293
|
16.12%
|
Bandhan Multi Cap Fund Regular Growth
|
70.15
|
4.21%
|
450,000
|
50,000
|
12.50%
|
400,000
|
5.26%
|
380,000
|
3.26%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-9,772
|
-100%
|
9,772
|
2.19%
|
9,563
|
-0.91%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
10.37
|
11.23%
|
66,533
|
1,839
|
2.84%
|
64,694
|
4.07%
|
62,161
|
1.49%
|
NJ Arbitrage Fund Regular Growth
|
28.38
|
7.79%
|
182,050
|
0
|
0%
|
182,050
|
5.75%
|
172,150
|
-9.80%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
77.78
|
5.34%
|
499,000
|
0
|
0%
|
499,000
|
11.56%
|
447,300
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
41.87
|
8.59%
|
268,600
|
0
|
0%
|
268,600
|
0%
|
268,600
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
6.53
|
13.21%
|
41,889
|
819
|
1.99%
|
41,070
|
2.99%
|
39,876
|
3.00%
|
Tata Multicap Fund Regular Growth
|
109.12
|
4.15%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
104.99
|
7.77%
|
673,525
|
0
|
0%
|
673,525
|
6.16%
|
634,415
|
9.27%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.23
|
3.40%
|
1,477
|
110
|
8.05%
|
1,367
|
0.07%
|
1,366
|
9.37%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Flexicap Fund Regular Growth
|
22.98
|
7.81%
|
147,417
|
9,230
|
6.68%
|
138,187
|
3.99%
|
132,888
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
75.51
|
11.95%
|
484,440
|
54,769
|
12.75%
|
429,671
|
0%
|
429,671
|
9.06%
|
Mirae Asset Multicap Fund Regular Growth
|
103.25
|
5.28%
|
662,395
|
0
|
0%
|
662,395
|
-5.73%
|
702,638
|
11.33%
|
Navi BSE Sensex Index Fund Regular Growth
|
1.19
|
15.39%
|
7,634
|
1,608
|
26.68%
|
6,026
|
-4.74%
|
6,326
|
100%
|
Navi Nifty 50 ETF
|
0.78
|
13.19%
|
4,990
|
0
|
0%
|
4,990
|
0%
|
4,990
|
100%
|
DSP Multi Asset Allocation Fund Regular Growth
|
56.14
|
4.56%
|
360,159
|
54,919
|
17.99%
|
305,240
|
0.66%
|
303,250
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
523.88
|
6.60%
|
3,360,779
|
0
|
0%
|
3,360,779
|
1.09%
|
3,324,413
|
8.31%
|
Invesco India Equity Savings Fund Regular Growth
|
4.89
|
3.92%
|
31,359
|
-6,480
|
-17.13%
|
37,839
|
0%
|
37,839
|
53.57%
|
Mirae Asset Nifty Bank ETF
|
9.36
|
29.70%
|
60,050
|
-10,177
|
-14.49%
|
70,227
|
73.20%
|
40,547
|
8.07%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
16.24
|
3.54%
|
104,196
|
2,659
|
2.62%
|
98,908
|
11.63%
|
85,479
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
36.35
|
9.05%
|
233,200
|
62,150
|
36.33%
|
171,050
|
115.97%
|
79,200
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
1,805.08
|
9.58%
|
11,579,903
|
150,000
|
1.31%
|
11,429,903
|
0%
|
11,429,903
|
5.44%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
32.15
|
4.03%
|
206,221
|
2,600
|
1.28%
|
203,621
|
0%
|
203,621
|
31.35%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.09
|
0.01%
|
550
|
-72,050
|
-99.24%
|
72,600
|
51.72%
|
47,850
|
19.18%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
64.91
|
4.67%
|
416,390
|
4,500
|
1.09%
|
411,890
|
0%
|
411,890
|
15.41%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,655
|
-31.07%
|
UTI Arbitrage Fund Regular Plan Growth
|
200.36
|
5.07%
|
1,285,350
|
-21,450
|
-1.64%
|
1,306,800
|
5.65%
|
1,236,950
|
-19.85%
|
HSBC Arbitrage Fund Regular Growth
|
88.39
|
4.67%
|
567,050
|
-79,750
|
-12.33%
|
646,800
|
11.68%
|
579,150
|
-19%
|
Axis NIFTY 50 ETF
|
65.00
|
13.23%
|
416,992
|
22,755
|
5.77%
|
394,237
|
29.76%
|
303,831
|
110.96%
|
ICICI Prudential BSE Sensex ETF
|
560.08
|
15.41%
|
3,592,548
|
458,361
|
14.62%
|
3,134,187
|
30.72%
|
2,397,577
|
50.39%
|
Nippon India ETF BSE Sensex
|
486.63
|
15.40%
|
3,121,413
|
424,677
|
15.75%
|
2,696,736
|
32.84%
|
2,030,129
|
57.07%
|
SBI Nifty Private Bank ETF
|
100.02
|
26.50%
|
641,650
|
-92
|
-0.01%
|
641,742
|
3.52%
|
619,909
|
52.05%
|
Axis NIFTY Bank ETF
|
64.53
|
29.54%
|
413,945
|
-6,848
|
-1.63%
|
420,793
|
-1.40%
|
426,785
|
47.19%
|
DSP Nifty 50 ETF
|
12.10
|
13.24%
|
77,595
|
85
|
0.11%
|
77,510
|
142.22%
|
32,000
|
216.46%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
1.88
|
3.40%
|
12,077
|
8,396
|
228.09%
|
3,681
|
44.47%
|
2,548
|
40.62%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
6.02
|
3.44%
|
38,620
|
17,311
|
81.24%
|
21,309
|
55.90%
|
13,668
|
126.22%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.60
|
8.32%
|
3,839
|
3
|
0.08%
|
3,836
|
0%
|
3,836
|
53.38%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
16.03
|
2.79%
|
102,850
|
0
|
0%
|
102,850
|
-0.53%
|
103,400
|
-5.53%
|
Mirae Asset BSE Sensex ETF
|
1.80
|
15.41%
|
11,573
|
6
|
0.05%
|
11,567
|
7.01%
|
10,809
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
866.28
|
8.02%
|
5,557,340
|
0
|
0%
|
5,557,340
|
1.37%
|
5,482,340
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
988.45
|
5.25%
|
6,341,122
|
0
|
0%
|
6,341,122
|
-8.18%
|
6,906,000
|
1.47%
|
Canara Robeco Equity Hybrid Fund Growth
|
592.00
|
6.38%
|
3,797,800
|
0
|
0%
|
3,797,800
|
0%
|
3,797,800
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
32.27
|
2.56%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
1,035.24
|
9.57%
|
6,641,256
|
275,000
|
4.32%
|
6,366,256
|
3.24%
|
6,166,256
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
25.26
|
2.47%
|
162,032
|
0
|
0%
|
162,032
|
0%
|
162,032
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
496.88
|
7.61%
|
3,187,584
|
-300,000
|
-8.60%
|
3,487,584
|
0%
|
3,487,584
|
0%
|
Canara Robeco Focused Fund Regular Growth
|
168.74
|
8.38%
|
1,082,500
|
0
|
0%
|
1,082,500
|
0%
|
1,082,500
|
0%
|
Canara Robeco Value Fund Regular Growth
|
71.65
|
7.17%
|
459,667
|
-50,000
|
-9.81%
|
509,667
|
0%
|
509,667
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
38.19
|
2.13%
|
245,000
|
0
|
0%
|
245,000
|
8.89%
|
225,000
|
28.57%
|
Canara Robeco Multi Cap Fund Regular Growth
|
101.32
|
5.42%
|
650,000
|
50,000
|
8.33%
|
600,000
|
4.35%
|
575,000
|
43.75%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
6.04
|
2.48%
|
38,718
|
2,990
|
8.37%
|
35,728
|
13.34%
|
31,523
|
22.68%
|
HSBC Large Cap Fund Growth
|
144.19
|
9.01%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
150.38
|
4.03%
|
964,700
|
0
|
0%
|
964,700
|
-26.91%
|
1,319,800
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.83
|
0.76%
|
5,336
|
0
|
0%
|
5,336
|
0%
|
7,336
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
9.16
|
4.46%
|
58,750
|
0
|
0%
|
58,750
|
-18.18%
|
71,800
|
-34.38%
|
HSBC Large and Mid Cap Fund - IDCW
|
78.06
|
3.13%
|
500,750
|
0
|
0%
|
500,750
|
0%
|
500,750
|
-5.48%
|
Groww Nifty Total Market Index Fund Regular Growth
|
3.36
|
8.14%
|
21,582
|
2,304
|
11.95%
|
17,223
|
100%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
4.84
|
3.24%
|
31,044
|
0
|
0%
|
31,044
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.04
|
6.82%
|
19,522
|
0
|
0%
|
19,522
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
2.94
|
3.90%
|
18,861
|
1,873
|
11.03%
|
16,988
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
56.08
|
8.98%
|
359,750
|
359,750
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
6.26
|
3.73%
|
40,150
|
40,150
|
100%
|
-
|
-%
|
-
|
-%
|