|
Canara Robeco Flexi Cap Fund Growth
|
387.38
|
6.30%
|
2,447,340
|
125,000
|
5.38%
|
2,322,340
|
2.20%
|
2,272,340
|
4.60%
|
|
Canara Robeco Large and Mid Cap Regular Growth
|
604.02
|
5.13%
|
3,816,000
|
0
|
0%
|
3,816,000
|
0%
|
3,816,000
|
8.53%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
337.93
|
4.90%
|
2,134,950
|
0
|
0%
|
2,134,950
|
1.43%
|
2,154,950
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
42.86
|
5.76%
|
270,800
|
0
|
0%
|
270,800
|
-8.45%
|
295,800
|
0%
|
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
371.13
|
7.34%
|
2,344,700
|
150,000
|
6.83%
|
2,194,700
|
3.29%
|
2,124,700
|
9.54%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
12.19
|
1.27%
|
77,032
|
0
|
0%
|
77,032
|
0%
|
77,032
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
209.28
|
7.24%
|
1,322,184
|
0
|
0%
|
1,322,184
|
0%
|
1,322,184
|
0%
|
|
Canara Robeco Focused Fund Regular Growth
|
108.82
|
8.91%
|
687,500
|
97,500
|
16.53%
|
590,000
|
4.42%
|
565,000
|
7.62%
|
|
BNP Paribas Multi Cap Fund Growth
|
53.50
|
8.93%
|
338,000
|
13,900
|
4.29%
|
324,100
|
0%
|
324,100
|
14.08%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
51.44
|
9.24%
|
325,000
|
28,400
|
9.58%
|
296,600
|
0%
|
296,600
|
0%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
106.84
|
8.45%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
3.85%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
10.84
|
2.36%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
68,500
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
28.49
|
3.90%
|
180,000
|
0
|
0%
|
180,000
|
-18.18%
|
220,000
|
15.79%
|
|
Baroda BNP Paribas Focused Regular Growth
|
20.74
|
9.89%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
44.32
|
5.00%
|
280,000
|
0
|
0%
|
280,000
|
-8.20%
|
305,000
|
0%
|
|
HSBC Focused Fund Regular Growth
|
51.44
|
8.80%
|
325,000
|
0
|
0%
|
325,000
|
-14.47%
|
380,000
|
-2.56%
|
|
DSP Large & Mid Cap Fund Growth
|
376.60
|
5.40%
|
2,379,271
|
88,250
|
3.85%
|
2,291,021
|
3.09%
|
2,222,246
|
2.98%
|
|
LIC MF Flexi Cap Fund Growth
|
30.80
|
7.20%
|
194,602
|
0
|
0%
|
194,602
|
0%
|
194,602
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
33.07
|
6.78%
|
207,329
|
0
|
0%
|
207,329
|
0%
|
207,329
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
25.14
|
5.99%
|
157,592
|
0
|
0%
|
157,592
|
0%
|
157,592
|
0%
|
|
LIC MF Large Cap Fund Growth
|
46.52
|
7.18%
|
293,882
|
0
|
0%
|
293,882
|
0%
|
293,882
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
97.16
|
4.91%
|
613,861
|
0
|
0%
|
613,861
|
0%
|
613,861
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
29.87
|
7.29%
|
188,700
|
0
|
0%
|
188,700
|
0%
|
188,700
|
0%
|
|
LIC MF Childrens Fund
|
1.05
|
7.12%
|
6,572
|
0
|
0%
|
6,572
|
0%
|
6,572
|
0%
|
|
Sundaram Select Focus Fund Growth
|
123.52
|
8.81%
|
780,385
|
0
|
0%
|
780,385
|
0%
|
780,385
|
0%
|
|
DSP Large Cap Fund Regular Plan Growth
|
246.64
|
8.56%
|
1,558,212
|
0
|
0%
|
1,558,212
|
0%
|
1,558,212
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
4.67
|
2.03%
|
29,519
|
0
|
0%
|
29,519
|
0%
|
29,519
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
139.29
|
6.40%
|
880,000
|
-20,000
|
-2.22%
|
900,000
|
-4.76%
|
945,000
|
-2.58%
|
|
Sundaram Consumption Fund Growth
|
62.52
|
4.85%
|
395,000
|
-15,000
|
-3.66%
|
410,000
|
-8.89%
|
450,000
|
-1.10%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
144.56
|
7.62%
|
913,263
|
0
|
0%
|
913,263
|
0%
|
913,263
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
681.14
|
6.95%
|
4,303,272
|
153,648
|
3.70%
|
4,149,624
|
2.35%
|
4,054,521
|
4.68%
|
|
Sundaram large and Mid Cap Fund Growth
|
79.83
|
4.33%
|
504,334
|
56,786
|
12.69%
|
447,548
|
0%
|
447,548
|
0%
|
|
Invesco India Contra Fund Growth
|
646.77
|
7.65%
|
4,086,130
|
200,914
|
5.17%
|
3,885,216
|
3.88%
|
3,739,991
|
4.47%
|
|
Invesco India Large&MidCap Fund Growth
|
283.21
|
6.71%
|
1,789,248
|
417,199
|
30.41%
|
1,372,049
|
0%
|
1,372,049
|
-8.40%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
98.13
|
20.22%
|
619,930
|
27,576
|
4.66%
|
592,354
|
0%
|
592,354
|
9.87%
|
|
L&T Conservative Hybrid Fund Growth
|
0.43
|
1.13%
|
2,720
|
0
|
0%
|
2,720
|
0%
|
2,720
|
0%
|
|
L&T Flexicap Fund Growth
|
148.72
|
4.94%
|
939,600
|
0
|
0%
|
939,600
|
0%
|
939,600
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
108.57
|
3.08%
|
685,900
|
-55,600
|
-7.50%
|
741,500
|
-9.56%
|
819,900
|
0%
|
|
L&T Large and Midcap Fund Growth
|
21.81
|
1.49%
|
137,800
|
-78,900
|
-36.41%
|
216,700
|
-34.65%
|
331,600
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Focused Fund Regular Growth
|
156.46
|
6.31%
|
988,466
|
38,252
|
4.03%
|
950,214
|
0%
|
950,214
|
57.63%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
1.24
|
6.69%
|
7,820
|
0
|
0%
|
7,820
|
0%
|
7,820
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
67.01
|
4.47%
|
423,375
|
0
|
0%
|
423,375
|
0%
|
423,375
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
14.04
|
22.38%
|
88,669
|
-2,285
|
-2.51%
|
90,954
|
0%
|
90,954
|
-3.28%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.89
|
6.69%
|
5,620
|
0
|
0%
|
5,620
|
0%
|
5,620
|
0%
|
|
Quantum Value Fund Fund Regular Plan Growth Option
|
50.65
|
5.50%
|
319,975
|
0
|
0%
|
319,975
|
-10.73%
|
358,422
|
0%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.70
|
5.56%
|
36,012
|
0
|
0%
|
36,012
|
0%
|
36,012
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.37
|
0.97%
|
2,334
|
165
|
7.61%
|
2,169
|
1.21%
|
2,143
|
-1.61%
|
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.12
|
1.95%
|
32,334
|
1,080
|
3.46%
|
31,254
|
5.56%
|
29,609
|
2.85%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
15.65
|
3.92%
|
98,865
|
0
|
0%
|
98,865
|
2.06%
|
96,869
|
-7.19%
|
|
Sundaram Services Regular Growth
|
137.79
|
7.16%
|
870,509
|
0
|
0%
|
870,509
|
0%
|
870,509
|
7.42%
|
|
Sundaram Equity Savings Fund Regular Growth
|
4.75
|
3.03%
|
30,000
|
5,500
|
22.45%
|
24,500
|
0%
|
24,500
|
0%
|
|
DSP Nifty 50 Index Fund Regular Growth
|
11.68
|
9.00%
|
73,763
|
1,993
|
2.78%
|
71,770
|
4.00%
|
69,012
|
-11.26%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
18.04
|
4.88%
|
114,000
|
14,000
|
14%
|
100,000
|
-29.00%
|
140,850
|
57.90%
|
|
Quantum India ESG Equity Fund Regular Growth
|
1.52
|
2.82%
|
9,632
|
332
|
3.57%
|
9,300
|
3.64%
|
8,973
|
0%
|
|
DSP Quant Fund Regular Growth
|
34.99
|
2.89%
|
221,036
|
-61,396
|
-21.74%
|
282,432
|
0.05%
|
282,278
|
6.57%
|
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.31
|
1.93%
|
8,307
|
-2,088
|
-20.09%
|
10,395
|
0%
|
10,395
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
29.54
|
3.49%
|
186,608
|
0
|
0%
|
186,608
|
-7.52%
|
201,792
|
0%
|
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,300
|
-100%
|
14,300
|
0%
|
14,300
|
100%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
38.70
|
3.16%
|
244,500
|
60,500
|
32.88%
|
184,000
|
0%
|
184,000
|
0%
|
|
HSBC Nifty 50 Index Fund Regular Growth
|
7.09
|
9.01%
|
44,816
|
-1,688
|
-3.63%
|
46,504
|
-0.51%
|
46,741
|
2.58%
|
|
Invesco India Focused Fund Regular Growth
|
132.39
|
9.23%
|
836,388
|
277,847
|
49.75%
|
558,541
|
8.78%
|
513,477
|
0%
|
|
Sundaram Large Cap Fund Reg Gr
|
96.28
|
7.52%
|
608,253
|
0
|
0%
|
608,253
|
0%
|
608,253
|
14.91%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
127.56
|
2.06%
|
805,883
|
0
|
0%
|
805,883
|
0%
|
805,883
|
-31.18%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
14.30
|
3.09%
|
90,319
|
0
|
0%
|
90,319
|
0%
|
90,319
|
-4.59%
|
|
DSP Aggressive Hybrid Fund Growth
|
391.01
|
5.17%
|
2,470,307
|
0
|
0%
|
2,470,307
|
3.03%
|
2,397,639
|
5.17%
|
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
162.24
|
4.91%
|
1,024,955
|
-20,800
|
-1.99%
|
1,045,755
|
-1.94%
|
1,066,455
|
-6.27%
|
|
Tata Aggressive Hybrid Fund Regular Growth
|
197.86
|
5.77%
|
1,250,000
|
0
|
0%
|
1,250,000
|
-1.96%
|
1,275,000
|
-1.92%
|
|
Tata Large Cap Fund Growth
|
79.62
|
7.22%
|
503,000
|
0
|
0%
|
503,000
|
-3.27%
|
520,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
26.35
|
8.99%
|
166,481
|
1,975
|
1.20%
|
164,506
|
-0.78%
|
165,794
|
1.74%
|
|
LIC MF BSE Sensex Index Growth
|
4.70
|
10.61%
|
29,706
|
1,272
|
4.47%
|
28,434
|
13.59%
|
25,033
|
-1.43%
|
|
LIC MF Nifty 50 Index Fund Growth
|
4.78
|
9.03%
|
30,202
|
1,359
|
4.71%
|
28,843
|
-1.94%
|
29,413
|
-3.18%
|
|
Tata Nifty 50 Index Fund Regular Plan
|
18.75
|
9.01%
|
118,454
|
8,084
|
7.32%
|
110,370
|
6.54%
|
103,595
|
2.10%
|
|
Tata BSE Sensex Index Fund Regular Plan
|
10.89
|
10.49%
|
68,809
|
2,421
|
3.65%
|
66,388
|
9.23%
|
60,777
|
1.20%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
166.20
|
6.14%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
449.90
|
13.71%
|
2,842,332
|
-200,000
|
-6.57%
|
3,042,332
|
-4.70%
|
3,192,332
|
-3.04%
|
|
Tata Equity Savings Regular Growth
|
4.43
|
3.62%
|
28,000
|
0
|
0%
|
28,000
|
-6.20%
|
29,850
|
0%
|
|
Nippon India Conservative Hybrid Fund Growth
|
7.65
|
1.04%
|
48,337
|
0
|
0%
|
48,337
|
0.07%
|
48,304
|
-15.82%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
23.42
|
1.79%
|
147,953
|
0
|
0%
|
147,953
|
0%
|
147,953
|
0%
|
|
Tata Value Fund Regular Growth
|
405.21
|
7.84%
|
2,560,000
|
10,000
|
0.39%
|
2,550,000
|
14.45%
|
2,228,000
|
15.74%
|
|
Nippon India Consumption Fund - Growth
|
5.38
|
2.99%
|
34,000
|
3,000
|
9.68%
|
31,000
|
0%
|
31,000
|
100%
|
|
Nippon India Balanced Advantage Fund Growth
|
210.49
|
4.10%
|
1,329,813
|
0
|
0%
|
1,329,813
|
7.26%
|
1,239,813
|
5.09%
|
|
Nippon India Multi Cap Fund - Growth
|
364.13
|
3.32%
|
2,300,448
|
-400,000
|
-14.81%
|
2,700,448
|
0%
|
2,700,448
|
23.85%
|
|
Nippon India Value Fund - Growth
|
232.36
|
5.32%
|
1,468,000
|
0
|
0%
|
1,468,000
|
0%
|
1,468,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
118.71
|
4.67%
|
749,986
|
10,000
|
1.35%
|
739,986
|
0%
|
739,986
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
472.08
|
5.87%
|
2,982,489
|
0
|
0%
|
2,982,489
|
0%
|
2,982,489
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
448.55
|
3.06%
|
2,833,804
|
0
|
0%
|
2,833,804
|
0%
|
2,833,804
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
1,085.40
|
6.71%
|
6,857,231
|
0
|
0%
|
6,857,231
|
0%
|
6,857,231
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund Growth
|
1,674.18
|
7.45%
|
10,576,995
|
100,000
|
0.95%
|
10,476,995
|
0.96%
|
10,376,995
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
1,044.68
|
8.39%
|
6,600,000
|
-100,000
|
-1.49%
|
6,700,000
|
0%
|
6,700,000
|
-5.14%
|
|
Aditya Birla Sun Life Focused Fund Growth
|
457.51
|
8.50%
|
2,890,413
|
50,000
|
1.76%
|
2,840,413
|
2.16%
|
2,780,413
|
0%
|
|
Nippon India Focused Fund - Growth
|
263.04
|
4.46%
|
1,661,832
|
-500,000
|
-23.13%
|
2,161,832
|
-10.37%
|
2,411,832
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Large Cap Fund - Growth
|
791.43
|
7.02%
|
5,000,000
|
880,000
|
21.36%
|
4,120,000
|
0%
|
4,120,000
|
3%
|
|
Invesco India Balanced Advantage Fund Growth
|
38.67
|
5.58%
|
244,297
|
14,618
|
6.36%
|
229,679
|
0%
|
229,679
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
7.41
|
7.00%
|
46,797
|
0
|
0%
|
46,797
|
0%
|
46,797
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund Growth
|
128.79
|
2.98%
|
813,662
|
0
|
0%
|
813,662
|
211.69%
|
261,048
|
100%
|
|
Nippon India Quant Fund - Growth
|
2.24
|
7.09%
|
14,156
|
496
|
3.63%
|
13,660
|
0%
|
13,660
|
20.20%
|
|
Invesco India Financial Services Fund Growth
|
84.67
|
21.56%
|
534,918
|
0
|
0%
|
534,918
|
0%
|
534,918
|
1.13%
|
|
Invesco India largecap Fund Growth
|
37.80
|
8.82%
|
238,808
|
0
|
0%
|
238,808
|
2.57%
|
232,835
|
0%
|
|
Axis Large Cap Fund Growth
|
2,969.43
|
8.74%
|
18,760,000
|
208,750
|
1.13%
|
18,551,250
|
0%
|
18,551,250
|
4.61%
|
|
Axis ELSS Tax Saver Fund Growth
|
1,650.72
|
4.82%
|
10,428,797
|
-59,705
|
-0.57%
|
10,488,502
|
0%
|
10,488,502
|
9.54%
|
|
Sundaram Conservative Hybrid Fund Growth
|
0.78
|
2.24%
|
4,914
|
0
|
0%
|
4,914
|
0%
|
4,914
|
-7.56%
|
|
DSP Focused Fund Growth
|
64.48
|
3.02%
|
407,380
|
0
|
0%
|
407,380
|
-63.35%
|
1,111,453
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
5.21
|
1.50%
|
32,930
|
0
|
0%
|
32,930
|
0%
|
32,930
|
0%
|
|
Nippon India Aggressive Hybrid Fund - Growth
|
227.14
|
6.49%
|
1,435,000
|
-310,000
|
-17.77%
|
1,745,000
|
-12.75%
|
2,000,000
|
-9.09%
|
|
Axis Multi Asset Allocation Fund Growth
|
60.94
|
3.78%
|
384,986
|
25,000
|
6.94%
|
359,986
|
0%
|
359,986
|
0%
|
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
22.52
|
10.45%
|
142,349
|
8,741
|
6.54%
|
133,608
|
8.98%
|
122,601
|
4.78%
|
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
36.18
|
9.02%
|
228,562
|
-7,172
|
-3.04%
|
235,734
|
0.44%
|
234,707
|
1.87%
|
|
Nippon India Arbitrage Fund Growth
|
4.35
|
0.04%
|
27,500
|
4,400
|
19.05%
|
23,100
|
-53.33%
|
49,500
|
-90.66%
|
|
Axis Midcap Fund Growth
|
491.55
|
3.07%
|
3,105,500
|
0
|
0%
|
3,105,500
|
0%
|
3,105,500
|
0%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,700
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
76.93
|
6.29%
|
486,000
|
0
|
0%
|
486,000
|
13.82%
|
427,000
|
34.62%
|
|
Tata Retirement Savings Conservative Fund Growth
|
3.51
|
1.86%
|
22,200
|
0
|
0%
|
22,200
|
2.90%
|
19,400
|
29.33%
|
|
L&T India Large Cap Fund Growth
|
56.59
|
7.65%
|
357,500
|
-4,600
|
-1.27%
|
362,100
|
0%
|
362,100
|
0%
|
|
HSBC Value Growth
|
343.54
|
4.29%
|
2,170,400
|
-123,900
|
-5.40%
|
2,294,300
|
0%
|
2,294,300
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
245.25
|
4.57%
|
1,549,400
|
-172,200
|
-10.00%
|
1,721,600
|
0%
|
1,721,600
|
-18.21%
|
|
HSBC Balanced Advantage Fund Growth
|
24.47
|
1.15%
|
154,600
|
-73,150
|
-32.12%
|
227,750
|
47.32%
|
154,600
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
171.68
|
9.38%
|
1,084,600
|
0
|
0%
|
1,084,600
|
-1.09%
|
1,096,600
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
324.41
|
14.56%
|
2,049,536
|
525,000
|
34.44%
|
1,524,536
|
-17.07%
|
1,838,275
|
8.57%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
3.82
|
5.94%
|
24,130
|
1,528
|
6.76%
|
22,602
|
0%
|
22,602
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
82.43
|
1.88%
|
516,846
|
-29,700
|
-5.43%
|
516,846
|
-5.43%
|
546,546
|
0.40%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
868.98
|
7.55%
|
5,490,000
|
-60,000
|
-1.08%
|
5,550,000
|
0%
|
5,550,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
42.86%
|
38,500
|
-46.97%
|
|
HSBC Business Cycles Regular Growth
|
43.59
|
7.51%
|
275,400
|
0
|
0%
|
275,400
|
0%
|
275,400
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
237.43
|
3.88%
|
1,500,001
|
45,550
|
3.13%
|
1,304,451
|
4.36%
|
1,250,001
|
13.64%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
101.30
|
4.29%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
155.51
|
6.57%
|
975,000
|
75,000
|
8.33%
|
975,000
|
8.33%
|
900,000
|
5.88%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
3.48
|
1.37%
|
22,000
|
0
|
0%
|
24,500
|
0%
|
26,000
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
Nippon India Equity Savings Growth
|
9.26
|
3.87%
|
58,500
|
-11,000
|
-15.83%
|
69,500
|
-2.80%
|
71,500
|
-15.88%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
42.62
|
4.05%
|
269,267
|
51,912
|
23.88%
|
217,355
|
2.07%
|
212,955
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
19.34
|
5.79%
|
122,200
|
0
|
0%
|
122,200
|
0%
|
122,200
|
-8.26%
|
|
Axis Children's Regular Lock in Growth
|
31.66
|
4.46%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
147.36
|
17.22%
|
931,000
|
51,000
|
5.80%
|
880,000
|
13.99%
|
772,000
|
1.91%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
12.88
|
3.31%
|
80,745
|
0
|
0%
|
80,745
|
0%
|
80,745
|
-9.83%
|
|
PGIM India Large Cap Fund Growth
|
30.23
|
8.41%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
1.58
|
1.52%
|
10,000
|
4,000
|
66.67%
|
6,000
|
100%
|
3,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0.08
|
0.01%
|
500
|
-247,500
|
-99.80%
|
248,000
|
0%
|
248,000
|
0%
|
|
Tata Children’s Fund [Upto 3 years]
|
16.18
|
5.83%
|
102,200
|
0
|
0%
|
102,200
|
0%
|
102,200
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
71.45
|
3.99%
|
451,421
|
50,134
|
12.49%
|
401,287
|
0%
|
401,287
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
815.17
|
7.42%
|
5,150,000
|
435,893
|
9.25%
|
4,714,107
|
4.23%
|
4,522,707
|
9.74%
|
|
DSP Arbitrage Fund Growth
|
3.77
|
0.20%
|
23,650
|
-44,000
|
-65.04%
|
23,650
|
-65.04%
|
67,650
|
-70.78%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
86.65
|
4.59%
|
547,453
|
-6,553
|
-1.18%
|
554,006
|
0%
|
554,006
|
-2.37%
|
|
Tata Flexi Cap Fund Regular Growth
|
136.28
|
6.31%
|
861,000
|
0
|
0%
|
861,000
|
14.80%
|
750,000
|
33.93%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
24.29
|
5.84%
|
153,459
|
0
|
0%
|
153,459
|
-3.76%
|
159,459
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
5.93
|
8.70%
|
37,476
|
840
|
2.29%
|
36,636
|
-8.54%
|
40,055
|
15.37%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-237,600
|
-100%
|
237,600
|
189.93%
|
81,950
|
-88.69%
|
|
Tata Nifty 50 ETF
|
33.95
|
9.00%
|
214,495
|
4,664
|
2.22%
|
209,831
|
1.85%
|
206,024
|
0.13%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
2.80
|
6.07%
|
17,674
|
0
|
0%
|
17,674
|
0%
|
17,674
|
2.37%
|
|
Tata Balanced Advantage Fund Regular Growth
|
57.52
|
1.49%
|
363,400
|
25,000
|
7.39%
|
338,400
|
0%
|
338,400
|
7.98%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.07
|
2.93%
|
95,210
|
0
|
0%
|
95,210
|
0%
|
95,210
|
4.79%
|
|
Invesco India Equity Savings Fund Regular Growth
|
4.92
|
2.84%
|
31,081
|
2,208
|
7.65%
|
28,873
|
3.21%
|
27,974
|
2.03%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.54
|
2.82%
|
41,334
|
0
|
0%
|
41,334
|
0%
|
41,334
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
2.33
|
4.79%
|
14,734
|
2,232
|
17.85%
|
12,502
|
-10.10%
|
13,906
|
6.18%
|
|
Axis NIFTY 50 ETF
|
5.56
|
9.03%
|
35,108
|
3,207
|
10.05%
|
31,901
|
5.38%
|
30,271
|
7.74%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
179.65
|
5.99%
|
1,135,000
|
0
|
0%
|
1,135,000
|
0%
|
1,135,000
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
486.80
|
6.63%
|
3,075,440
|
87,540
|
2.93%
|
2,987,900
|
4.56%
|
2,857,673
|
13.10%
|
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
39.12
|
26.44%
|
247,129
|
1,604
|
0.65%
|
245,525
|
-0.71%
|
247,278
|
5.73%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
14.10
|
6.01%
|
89,075
|
3,554
|
4.16%
|
85,521
|
4.08%
|
82,172
|
4.71%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.34
|
1.23%
|
8,450
|
8,450
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
4.62
|
1.42%
|
29,200
|
29,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
46.93
|
7.70%
|
296,521
|
14,152
|
5.01%
|
282,369
|
1.40%
|
278,459
|
2.64%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
36.88
|
3.75%
|
233,000
|
62,000
|
36.26%
|
171,000
|
0%
|
171,000
|
0%
|
|
Tata Focused Fund Regular Growth
|
72.34
|
5.89%
|
457,000
|
0
|
0%
|
457,000
|
0%
|
457,000
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-67,850
|
-100%
|
67,850
|
0%
|
67,850
|
-2.16%
|
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
9.95
|
8.99%
|
62,842
|
3,884
|
6.59%
|
58,958
|
2.34%
|
57,608
|
8.49%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
24.43
|
3.65%
|
154,320
|
0
|
0%
|
154,320
|
0%
|
154,320
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
11.14
|
3.64%
|
70,387
|
0
|
0%
|
70,387
|
0%
|
70,387
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
103.84
|
4.77%
|
656,052
|
-250,000
|
-27.59%
|
906,052
|
0%
|
906,052
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.12
|
2.23%
|
13,417
|
0
|
0%
|
13,417
|
0%
|
13,417
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
431.01
|
9.02%
|
2,723,007
|
51,214
|
1.92%
|
2,671,793
|
11.21%
|
2,402,481
|
-1.31%
|
|
Nippon India ETF Nifty 100
|
13.35
|
7.71%
|
84,321
|
-996
|
-1.17%
|
85,317
|
0.05%
|
85,275
|
-4.77%
|
|
Nippon India ETF Nifty Bank BeES
|
2,834.12
|
26.60%
|
17,905,190
|
854,642
|
5.01%
|
17,050,548
|
-4.43%
|
17,840,260
|
5.63%
|
|
Invesco India Nifty 50 ETF
|
5.67
|
9.02%
|
35,839
|
80
|
0.22%
|
35,759
|
0.04%
|
35,743
|
0.22%
|
|
LIC MF Nifty 50 ETF
|
58.52
|
9.01%
|
369,713
|
0
|
0%
|
369,713
|
4.86%
|
352,561
|
5.80%
|
|
Nippon India ETF BSE Sensex
|
7.68
|
10.45%
|
48,566
|
0
|
0%
|
48,566
|
6.08%
|
45,781
|
0.44%
|
|
Tata Nifty Private Bank ETF
|
3.70
|
24.58%
|
23,391
|
782
|
3.46%
|
22,609
|
0%
|
22,609
|
2.17%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
41.54
|
9.02%
|
262,462
|
2,652
|
1.02%
|
259,810
|
0.75%
|
257,865
|
0.25%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.27
|
10.48%
|
8,012
|
9
|
0.11%
|
8,003
|
6%
|
7,550
|
0.24%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.94
|
1.34%
|
18,592
|
-4,648
|
-20%
|
23,240
|
0%
|
23,240
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
38.77
|
3.23%
|
244,964
|
0
|
0%
|
244,964
|
-12.95%
|
281,414
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
15.71
|
2.13%
|
99,246
|
0
|
0%
|
99,246
|
0%
|
99,246
|
0%
|
|
Axis NIFTY Bank ETF
|
13.76
|
26.60%
|
86,911
|
549
|
0.64%
|
86,362
|
-5.16%
|
91,063
|
4.06%
|
|
DSP Value Fund Regular Plan Growth
|
4.88
|
0.86%
|
30,800
|
-1,100
|
-3.45%
|
31,900
|
0%
|
31,900
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
46.71
|
4.01%
|
295,076
|
0
|
0%
|
295,076
|
0%
|
295,076
|
-9.49%
|
|
Axis Innovation Fund Regular Growth
|
107.96
|
4.11%
|
682,076
|
-22,130
|
-3.14%
|
704,206
|
0%
|
704,206
|
-4.73%
|
|
ITI Large Cap Fund Regular Growth
|
17.95
|
8.69%
|
113,400
|
0
|
0%
|
113,400
|
14.66%
|
98,900
|
7.62%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
112.58
|
3.56%
|
711,236
|
0
|
0%
|
711,236
|
7.72%
|
660,236
|
15.78%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.53
|
1.95%
|
9,690
|
462
|
5.01%
|
9,228
|
6.58%
|
8,658
|
-9.31%
|
|
ITI Value Fund Regular Growth
|
9.58
|
6.51%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
|
Axis Quant Fund Regular Growth
|
143.83
|
8.63%
|
908,657
|
0
|
0%
|
908,657
|
0%
|
908,657
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
136.13
|
4.03%
|
860,000
|
0
|
0%
|
860,000
|
0%
|
860,000
|
100%
|
|
Quant ELSS Tax Saver Growth
|
21.37
|
4.39%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
100%
|
|
JM Large Cap Fund Growth
|
2.37
|
4.53%
|
14,979
|
0
|
0%
|
14,979
|
0%
|
14,979
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
0.47
|
4.60%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
JM Value Fund Growth
|
9.05
|
5.59%
|
57,155
|
10,000
|
21.21%
|
47,155
|
0%
|
47,155
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
4.11
|
6.01%
|
25,991
|
-5,583
|
-17.68%
|
31,574
|
0%
|
31,574
|
-3.64%
|
|
Quant Aggressive Hybrid Fund Growth
|
4.39
|
4.13%
|
27,750
|
0
|
0%
|
27,750
|
38.75%
|
20,000
|
100%
|
|
Quant Multi Cap Fund Growth
|
44.50
|
3.41%
|
281,145
|
14,500
|
5.44%
|
266,645
|
5.52%
|
252,700
|
100%
|
|
Quant Multi Asset Allocation Fund Growth
|
10.29
|
7.58%
|
65,000
|
0
|
0%
|
65,000
|
68.39%
|
38,600
|
100%
|
|
Taurus Largecap Equity Fund - Growth
|
1.95
|
5.75%
|
12,316
|
-320
|
-2.53%
|
12,636
|
0%
|
12,636
|
-1.63%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
52.99
|
4.79%
|
334,794
|
-9,516
|
-2.76%
|
344,310
|
-4.85%
|
361,846
|
-4.02%
|
|
Sundaram Focused Fund Growth
|
40.02
|
5.84%
|
252,831
|
0
|
0%
|
252,831
|
0%
|
252,831
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
383.62
|
6.37%
|
2,423,597
|
70,000
|
2.97%
|
2,353,597
|
0%
|
2,353,597
|
8.57%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
137.10
|
5.68%
|
866,174
|
0
|
0%
|
866,174
|
5.63%
|
820,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
42.40
|
0.47%
|
267,850
|
267,850
|
100%
|
97,900
|
100%
|
80,300
|
1116.67%
|
|
Tata Retirement Savings Moderate Fund Growth
|
85.42
|
5.31%
|
539,657
|
0
|
0%
|
539,657
|
12.55%
|
479,500
|
34.69%
|
|
Axis Focused Fund Growth
|
673.83
|
3.30%
|
4,257,083
|
-879,377
|
-17.12%
|
5,136,460
|
0%
|
5,136,460
|
0%
|
|
Axis Arbitrage Regular Growth
|
21.94
|
0.56%
|
138,600
|
138,600
|
100%
|
0
|
-100%
|
222,750
|
-12.72%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
17.69
|
3.30%
|
111,750
|
0
|
0%
|
111,750
|
0%
|
111,750
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
62.56
|
7.07%
|
395,247
|
55,941
|
16.49%
|
339,306
|
5.63%
|
321,226
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
29.74
|
5.01%
|
187,882
|
0
|
0%
|
187,882
|
0%
|
187,882
|
0%
|
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Allocation Fund Regular Growth
|
27.26
|
2.44%
|
172,250
|
18,000
|
11.67%
|
154,250
|
0%
|
154,250
|
31.56%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,515
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.09
|
10.38%
|
573
|
0
|
0%
|
573
|
6.31%
|
539
|
0%
|
|
Bandhan Nifty 50 ETF
|
1.47
|
8.86%
|
9,268
|
-3,110
|
-25.13%
|
12,378
|
0%
|
12,378
|
0%
|
|
Edelweiss ETF - Nifty Bank
|
0.39
|
26.50%
|
2,463
|
0
|
0%
|
2,463
|
-5.60%
|
2,609
|
4.23%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.97%
|
1,105
|
-645
|
-36.86%
|
1,750
|
-1.07%
|
1,769
|
2.25%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
33.67
|
5.52%
|
212,741
|
0
|
0%
|
212,741
|
0%
|
212,741
|
0%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
651.03
|
6.69%
|
4,113,000
|
0
|
0%
|
4,113,000
|
0%
|
4,113,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
1,392.90
|
5.75%
|
8,799,942
|
120,100
|
1.38%
|
8,679,842
|
3.65%
|
8,374,392
|
2.95%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
57.40
|
4.74%
|
362,656
|
15,074
|
4.34%
|
347,582
|
0.88%
|
344,552
|
9.16%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
239.75
|
5.54%
|
1,514,676
|
68,792
|
4.76%
|
1,445,884
|
0%
|
1,445,884
|
7.82%
|
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
486.85
|
9.05%
|
3,075,792
|
80,311
|
2.68%
|
2,995,481
|
5.06%
|
2,851,176
|
2.71%
|
|
Sundaram Multi Cap Fund Growth
|
39.80
|
4.62%
|
251,475
|
0
|
0%
|
251,475
|
0%
|
251,475
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
2.16
|
1.83%
|
13,633
|
0
|
0%
|
13,633
|
0%
|
13,633
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
164.62
|
21.45%
|
1,040,000
|
0
|
0%
|
1,040,000
|
-0.95%
|
1,050,000
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
19.37
|
5.60%
|
122,376
|
0
|
0%
|
122,376
|
0%
|
122,376
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
28.94
|
1.75%
|
182,805
|
20,600
|
12.70%
|
162,205
|
-2.29%
|
166,005
|
-6.64%
|
|
Sundaram Dividend Yield Fund Growth
|
8.52
|
3.60%
|
53,800
|
0
|
0%
|
53,800
|
0%
|
53,800
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
17.09
|
0.54%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
-14.29%
|
|
Kotak Contra Fund Growth
|
78.69
|
6.62%
|
497,136
|
0
|
0%
|
497,136
|
3.65%
|
479,636
|
17.87%
|
|
UTI Value fund Fund-Regular Plan Growth
|
550.83
|
8.27%
|
3,480,000
|
0
|
0%
|
3,480,000
|
0%
|
3,480,000
|
0%
|
|
Kotak Large & Midcap Fund Growth
|
237.43
|
2.89%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
87.06
|
3.75%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
-97.97%
|
271,150
|
-57.65%
|
|
Edelweiss Large & Mid Fund Growth
|
56.65
|
5.34%
|
357,872
|
29,158
|
8.87%
|
328,714
|
31.48%
|
250,014
|
0%
|
|
Kotak Arbitrage Fund Growth
|
20.63
|
0.08%
|
130,350
|
-617,100
|
-82.56%
|
747,450
|
208.16%
|
242,550
|
-72.23%
|
|
UTI India Consumer Fund Regular Plan Growth
|
9.02
|
2.53%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Bandhan Large Cap Fund Growth
|
78.10
|
8.12%
|
493,424
|
59,171
|
13.63%
|
434,253
|
6.48%
|
407,836
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-79,750
|
-100%
|
79,750
|
-7.05%
|
85,800
|
-91.45%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.42
|
2.18%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
19.22
|
2.44%
|
121,430
|
0
|
0%
|
121,430
|
-21.15%
|
154,000
|
0%
|
|
Kotak Large Cap Growth
|
261.17
|
7.56%
|
1,650,000
|
0
|
0%
|
1,650,000
|
3.13%
|
1,600,000
|
12.28%
|
|
Kotak Debt Hybrid Growth
|
17.41
|
1.50%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
22.22%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.16
|
5.76%
|
13,650
|
0
|
0%
|
13,650
|
0%
|
13,650
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.90
|
5.92%
|
11,994
|
0
|
0%
|
11,994
|
0%
|
11,994
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
633.14
|
20.39%
|
4,000,000
|
-218,360
|
-5.18%
|
4,218,360
|
0%
|
4,218,360
|
2.93%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
369.92
|
5.92%
|
2,337,078
|
147,000
|
6.71%
|
2,190,078
|
0%
|
2,190,078
|
0%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
7.76
|
4.20%
|
49,000
|
11,000
|
28.95%
|
38,000
|
0%
|
38,000
|
0%
|
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.17
|
2.16%
|
1,100
|
-550
|
-33.33%
|
1,650
|
0%
|
1,650
|
0%
|
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,954
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
101.38
|
2.80%
|
640,482
|
0
|
0%
|
640,482
|
0%
|
640,482
|
14.05%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
183.93
|
7.42%
|
1,162,000
|
0
|
0%
|
1,162,000
|
0%
|
1,162,000
|
0%
|
|
Union Largecap Fund Regular Growth
|
17.07
|
7.83%
|
107,818
|
0
|
0%
|
107,818
|
-2.05%
|
110,078
|
6.92%
|
|
Union Balanced Advantage Fund Regular Growth
|
50.72
|
3.27%
|
320,461
|
-51,927
|
-13.94%
|
372,388
|
5.00%
|
354,656
|
8.00%
|
|
Union Equity Savings Fund Regular Growth
|
3.88
|
2.20%
|
24,533
|
0
|
0%
|
24,533
|
-7.13%
|
26,416
|
-13.50%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
245.06
|
2.07%
|
1,548,250
|
0
|
0%
|
1,548,250
|
1.64%
|
1,523,250
|
3.39%
|
|
UTI Equity Savings Fund Regular Growth
|
8.36
|
3.04%
|
52,829
|
5,729
|
12.16%
|
47,100
|
0%
|
48,122
|
0%
|
|
Union Value Fund Regular Growth
|
8.89
|
6.44%
|
56,172
|
0
|
0%
|
56,172
|
-2.07%
|
57,358
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.83
|
0.94%
|
11,542
|
0
|
0%
|
11,542
|
0%
|
11,542
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
1.22
|
1.27%
|
7,700
|
1,650
|
27.27%
|
6,050
|
83.33%
|
3,300
|
-60%
|
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
149.56
|
6.69%
|
944,900
|
0
|
0%
|
944,900
|
4.42%
|
904,900
|
1.69%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
7.88
|
2.43%
|
49,769
|
9,500
|
23.59%
|
40,269
|
0%
|
40,269
|
0%
|
|
UTI Unit Linked Insurance
|
129.52
|
2.41%
|
818,284
|
-17,700
|
-2.12%
|
835,984
|
-2.45%
|
856,984
|
-3.24%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
42.65
|
7.22%
|
269,454
|
5,189
|
1.96%
|
264,265
|
1.79%
|
259,613
|
1.25%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
220.93
|
7.25%
|
1,395,776
|
0
|
0%
|
1,395,776
|
41.30%
|
987,811
|
-0.42%
|
|
Union Focused Fund Regular Growth
|
22.93
|
8.39%
|
144,869
|
0
|
0%
|
144,869
|
0%
|
144,869
|
15.52%
|
|
Kotak Pioneer Fund Regular Growth
|
87.06
|
5.76%
|
550,000
|
0
|
0%
|
550,000
|
4.76%
|
525,000
|
0.96%
|
|
Union Large & Midcap Fund Regular Growth
|
13.52
|
4.92%
|
85,390
|
0
|
0%
|
85,390
|
0%
|
85,390
|
-3.16%
|
|
SBI Nifty Bank ETF
|
1,576.48
|
26.61%
|
9,959,733
|
419,694
|
4.40%
|
9,540,039
|
-1.32%
|
9,667,311
|
8.83%
|
|
SBI S&P BSE 100 ETF
|
0.49
|
7.69%
|
3,075
|
0
|
0%
|
3,075
|
5.96%
|
2,902
|
0.17%
|
|
SBI Nifty 50 ETF
|
10,908.48
|
9.02%
|
68,916,728
|
298,890
|
0.44%
|
68,617,838
|
1.30%
|
67,739,673
|
2.24%
|
|
UTI Nifty Bank Exchange Traded Fund
|
7.51
|
26.61%
|
47,421
|
654
|
1.40%
|
46,767
|
-2.60%
|
48,013
|
5.67%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
55.40
|
3.09%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
30.42
|
5.65%
|
192,155
|
0
|
0%
|
192,155
|
0%
|
192,155
|
0%
|
|
Kotak Nifty 50 Index Fund Regular Growth
|
9.13
|
8.94%
|
57,699
|
3,415
|
6.29%
|
54,284
|
1.55%
|
53,456
|
6.64%
|
|
UTI Focused Fund Regular Growth
|
155.52
|
5.49%
|
982,500
|
125,500
|
14.64%
|
857,000
|
163.69%
|
325,000
|
100%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
12.66
|
5.83%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
818.74
|
8.66%
|
5,172,581
|
93,600
|
1.84%
|
5,078,981
|
0%
|
5,078,981
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
24.53
|
5.96%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
32.17
|
0.95%
|
203,210
|
-305,000
|
-60.01%
|
447,268
|
21.78%
|
567,268
|
-24.67%
|
|
ICICI Prudential Value Fund Growth
|
168.14
|
0.75%
|
1,062,242
|
500,000
|
88.93%
|
562,242
|
-61.73%
|
1,469,143
|
-22.96%
|
|
HDFC Equity Savings Fund Growth
|
78.48
|
3.12%
|
495,800
|
0
|
0%
|
495,800
|
0%
|
495,800
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
1,108.00
|
5.84%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
HDFC Multi - Asset Growth
|
67.04
|
5.33%
|
423,524
|
27,300
|
6.89%
|
396,224
|
5.88%
|
374,224
|
0%
|
|
Groww Value Fund Regular Growth
|
1.01
|
7.71%
|
6,365
|
0
|
0%
|
5,365
|
0%
|
5,365
|
0%
|
|
Indiabulls Savings Income Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
838.08
|
8.26%
|
5,294,722
|
100,000
|
1.93%
|
5,194,722
|
4.32%
|
4,979,722
|
1.01%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
92.12
|
4.67%
|
582,000
|
0
|
0%
|
582,000
|
0%
|
582,000
|
0%
|
|
Groww ELSS Tax Saver Growth
|
3.48
|
6.81%
|
22,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
LIC MF Focused Fund Growth
|
12.14
|
8.32%
|
76,691
|
0
|
0%
|
76,691
|
0%
|
76,691
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
139.26
|
8.86%
|
879,800
|
0
|
0%
|
879,800
|
-4.35%
|
919,800
|
-5.64%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
13.24
|
3.27%
|
83,650
|
-18,350
|
-17.99%
|
102,000
|
65.18%
|
61,750
|
-38.86%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.92
|
2.17%
|
62,700
|
-8,800
|
-12.31%
|
71,500
|
100%
|
0
|
-100%
|
|
SBI Balanced Advantage Fund Regular Growth
|
492.32
|
2.41%
|
3,110,350
|
0
|
0%
|
3,110,350
|
288.79%
|
800,000
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
178.38
|
0.95%
|
1,126,950
|
-116,513
|
-9.37%
|
1,243,463
|
-9.96%
|
1,380,963
|
-9.47%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,057.71
|
4.28%
|
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
|
253.26
|
5.59%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-512,500
|
-100%
|
512,500
|
-37.51%
|
820,150
|
-67.37%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
61.73
|
5.27%
|
390,000
|
30,000
|
8.33%
|
360,000
|
0%
|
360,000
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.32
|
0.97%
|
2,000
|
1,000
|
100%
|
1,000
|
0%
|
1,000
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-8,250
|
-100%
|
8,250
|
-81.48%
|
44,550
|
-77.25%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-60,500
|
-100%
|
60,500
|
-65.41%
|
174,900
|
-71.40%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
1,453.88
|
3.95%
|
9,185,232
|
0
|
0%
|
9,185,232
|
0.00%
|
9,184,982
|
-3.48%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.39
|
0.02%
|
8,800
|
-51,700
|
-85.45%
|
60,500
|
-76.55%
|
257,950
|
-49.89%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.19
|
0.39%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
4.69
|
4.08%
|
29,636
|
-1,202
|
-3.90%
|
30,838
|
12.24%
|
27,476
|
7.09%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
123.81
|
1.96%
|
782,198
|
-640,750
|
-45.03%
|
1,422,948
|
10.15%
|
1,291,866
|
-0.17%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
2.61
|
1.45%
|
16,494
|
4,494
|
37.45%
|
12,000
|
0%
|
12,000
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
90.67
|
3.31%
|
572,800
|
20,000
|
3.62%
|
552,800
|
11.29%
|
496,700
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
61.81
|
1.37%
|
390,500
|
0
|
0%
|
390,500
|
0%
|
390,500
|
1009.38%
|
|
SBI Equity Savings Regular Growth
|
25.47
|
1.31%
|
160,907
|
18,637
|
13.10%
|
142,270
|
-20.33%
|
178,570
|
-29.96%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
102,025
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
44.32
|
2.88%
|
280,000
|
27,500
|
10.89%
|
252,500
|
0%
|
252,500
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
8.53
|
2.13%
|
53,900
|
10,000
|
22.78%
|
43,900
|
-41.78%
|
75,400
|
196.85%
|
|
Groww Nifty50 Exchange Traded Fund
|
1.52
|
9.03%
|
9,625
|
-270
|
-2.73%
|
9,895
|
0.10%
|
9,885
|
-9.76%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
253.26
|
4.72%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
580.37
|
5.05%
|
3,666,608
|
35,292
|
0.97%
|
3,631,316
|
2.83%
|
3,531,316
|
-9.83%
|
|
Taurus Flexi Cap Fund - Growth
|
15.06
|
5.59%
|
95,174
|
-2,760
|
-2.82%
|
97,934
|
0%
|
97,934
|
-1.72%
|
|
Kotak Flexicap Fund Growth
|
2,152.68
|
5.59%
|
13,600,000
|
0
|
0%
|
13,600,000
|
-0.37%
|
13,650,000
|
0%
|
|
Bank of India Balanced Advantage Regular Growth
|
1.22
|
2.00%
|
7,722
|
0
|
0%
|
7,722
|
-19.02%
|
9,536
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
1.57
|
0.03%
|
9,900
|
-50,050
|
-83.49%
|
59,950
|
890.91%
|
6,050
|
-97.73%
|
|
Kotak Equity Savings Fund Regular Growth
|
35.61
|
2.19%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
28.57%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
7.37
|
2.14%
|
46,584
|
5,100
|
12.29%
|
41,484
|
56.98%
|
26,427
|
5.19%
|
|
Bandhan Focused Fund - Regular Plan - Growth
|
107.20
|
7.46%
|
677,288
|
0
|
0%
|
677,288
|
0%
|
677,288
|
-6.61%
|
|
Principal Small Cap Fund Regular Growth
|
3.17
|
0.64%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
163.10
|
4.44%
|
1,030,449
|
-23,000
|
-2.18%
|
1,053,449
|
17.05%
|
900,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
600.71
|
5.94%
|
3,795,142
|
0
|
0%
|
3,795,142
|
0%
|
3,795,142
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund Growth
|
41.96
|
9.04%
|
265,090
|
-3,601
|
-1.34%
|
268,691
|
0%
|
268,691
|
0%
|
|
Templeton India Value Fund Growth
|
9.50
|
1.53%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-45.45%
|
|
Franklin India Large Cap Fund Growth
|
368.01
|
5.37%
|
2,325,000
|
425,000
|
22.37%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Franklin India Mid Cap Fund Growth
|
273.93
|
3.39%
|
1,730,636
|
0
|
0%
|
1,730,636
|
0%
|
1,730,636
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
791.43
|
7.60%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
371.97
|
7.27%
|
2,350,000
|
19,896
|
0.85%
|
2,330,104
|
-2.10%
|
2,380,104
|
0%
|
|
Franklin India Retirement Fund Growth
|
11.55
|
2.51%
|
73,000
|
-35,000
|
-32.41%
|
108,000
|
0%
|
108,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund Growth
|
76.59
|
5.26%
|
483,868
|
0
|
0%
|
483,868
|
0%
|
483,868
|
0%
|
|
Franklin India Conservative Hybrid Fund Growth
|
3.01
|
1.36%
|
18,986
|
0
|
0%
|
18,986
|
0%
|
18,986
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
126.63
|
9.22%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-197,403
|
-100%
|
197,403
|
0%
|
197,403
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
334.08
|
5.07%
|
2,110,621
|
-20,000
|
-0.94%
|
2,130,621
|
-6.26%
|
2,272,825
|
-4.21%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.79
|
0.94%
|
5,000
|
-2,000
|
-28.57%
|
7,000
|
0%
|
7,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
202.05
|
9.01%
|
1,276,506
|
37,809
|
3.05%
|
1,238,697
|
2.38%
|
1,209,936
|
1.60%
|
|
HDFC BSE Sensex Index Fund
|
288.06
|
10.46%
|
1,820,472
|
52,445
|
2.97%
|
1,768,027
|
7.64%
|
1,642,567
|
0.47%
|
|
HDFC Nifty 50 Index Fund
|
368.23
|
9.01%
|
2,326,390
|
59,492
|
2.62%
|
2,266,898
|
4.08%
|
2,178,023
|
0.14%
|
|
HDFC Flexi Cap Fund Growth
|
1,037.93
|
3.83%
|
6,557,344
|
1,280,000
|
24.25%
|
5,277,344
|
0%
|
5,277,344
|
12.83%
|
|
HDFC Value Fund Growth
|
446.43
|
8.22%
|
2,820,426
|
85,000
|
3.11%
|
2,735,426
|
0%
|
2,735,426
|
4.79%
|
|
HDFC Large Cap Fund Growth
|
1,657.92
|
7.68%
|
10,474,294
|
0
|
0%
|
10,474,294
|
0%
|
10,474,294
|
0%
|
|
SBI Nifty Index Fund Regular Growth
|
144.80
|
9.00%
|
914,822
|
35,443
|
4.03%
|
879,379
|
4.63%
|
840,445
|
3.34%
|
|
HDFC Focused Fund Growth
|
54.61
|
5.93%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
|
SBI Focused Fund Growth
|
1,108.00
|
5.11%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Franklin India Large & Mid Cap Fund Growth
|
197.55
|
6.72%
|
1,248,046
|
0
|
0%
|
1,248,046
|
-3.11%
|
1,288,046
|
0%
|
|
SBI Midcap Fund Regular Growth
|
79.14
|
1.23%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
-71.89%
|
|
Franklin India Opportunities Fund Growth
|
62.60
|
8.91%
|
395,485
|
0
|
0%
|
395,485
|
0%
|
395,485
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
1,399.63
|
9.05%
|
8,842,442
|
0
|
0%
|
8,842,442
|
20.43%
|
7,342,442
|
0%
|
|
Franklin India Small Cap Fund Growth
|
130.25
|
1.80%
|
822,910
|
0
|
0%
|
822,910
|
0%
|
822,910
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
31.55
|
3.47%
|
199,346
|
-200,000
|
-50.08%
|
399,346
|
-12.73%
|
457,596
|
39.95%
|
|
SBI Large Cap Fund Regular Growth
|
2,777.90
|
8.67%
|
17,550,000
|
0
|
0%
|
17,550,000
|
0%
|
17,550,000
|
0.57%
|
|
Quant Large and Mid Cap Fund Growth
|
1.17
|
3.52%
|
7,400
|
0
|
0%
|
7,400
|
640%
|
1,000
|
100%
|
|
Franklin India Focused Equity Fund Growth
|
402.04
|
5.07%
|
2,540,000
|
640,000
|
33.68%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Franklin Asian Equity Fund Growth
|
6.32
|
1.82%
|
39,897
|
0
|
0%
|
39,897
|
0%
|
39,897
|
0%
|
|
JM Tax Gain Fund - Growth
|
3.66
|
5.52%
|
23,128
|
0
|
0%
|
23,128
|
0%
|
23,128
|
0%
|
|
JM Focused Fund - Growth Option
|
4.09
|
8.79%
|
25,808
|
0
|
0%
|
25,808
|
0%
|
25,808
|
0%
|
|
HDFC Infrastructure Fund Growth
|
5.38
|
0.89%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
-38.18%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
2,613.99
|
8.49%
|
16,514,451
|
0
|
0%
|
16,514,451
|
0%
|
16,514,451
|
0%
|
|
ICICI Prudential Large Cap Fund Growth
|
2,541.17
|
8.18%
|
16,054,400
|
-190,000
|
-1.17%
|
16,244,400
|
1.09%
|
16,068,506
|
0%
|
|
Quant Focused fund Growth
|
2.38
|
4.85%
|
15,050
|
0
|
0%
|
15,050
|
6.74%
|
14,100
|
100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
867.96
|
16.56%
|
5,483,515
|
0
|
0%
|
5,483,515
|
-1.52%
|
5,568,346
|
-1.09%
|
|
JM Flexicap Fund Growth
|
9.26
|
4.90%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
8.71
|
4.11%
|
55,000
|
0
|
0%
|
55,000
|
16.53%
|
47,200
|
7.27%
|
|
Principal Emerging Bluechip Fund Growth
|
134.55
|
4.20%
|
850,079
|
0
|
0%
|
850,079
|
0%
|
850,079
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
150.37
|
4.27%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
11.50
|
5.74%
|
72,634
|
0
|
0%
|
72,634
|
0%
|
72,634
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
27.20
|
5.24%
|
171,857
|
15,784
|
10.11%
|
156,073
|
6.91%
|
145,982
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
18.78
|
6.23%
|
118,671
|
-29,700
|
-20.02%
|
148,371
|
5.76%
|
140,293
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
125.33
|
5.25%
|
791,816
|
0
|
0%
|
791,816
|
-11.21%
|
891,816
|
5.94%
|
|
Bandhan Nifty 50 Index Fund Growth
|
30.55
|
9.00%
|
192,990
|
-17,279
|
-8.22%
|
210,269
|
1.42%
|
207,327
|
-0.18%
|
|
Baroda Large Cap Fund Plan A Growth
|
3.96
|
7.79%
|
25,000
|
6,000
|
31.58%
|
19,000
|
0%
|
19,000
|
0%
|
|
IDBI Nifty 50 Index Growth
|
19.87
|
8.99%
|
125,521
|
221
|
0.18%
|
125,300
|
0.16%
|
125,096
|
0.51%
|
|
Mirae Asset Large & Midcap Fund Growth
|
1,249.51
|
5.78%
|
7,894,044
|
100,000
|
1.28%
|
7,794,044
|
3.45%
|
7,534,044
|
0%
|
|
Taurus Nifty 50 Index Fund Growth Option
|
0.12
|
7.22%
|
748
|
24
|
3.31%
|
724
|
0%
|
724
|
-2.69%
|
|
Navi Conservative Hybrid Fund Growth
|
0.71
|
2.25%
|
4,476
|
0
|
0%
|
4,476
|
0%
|
4,476
|
-26.76%
|
|
Sundaram Balanced Advantage Growth
|
8.16
|
2.79%
|
51,550
|
0
|
0%
|
51,550
|
11.94%
|
46,050
|
0%
|
|
LIC MF Equity Savings Growth
|
0.40
|
3.05%
|
2,503
|
0
|
0%
|
2,503
|
0%
|
2,503
|
0%
|
|
Navi 3 in 1 Fund Growth
|
1.28
|
6.88%
|
8,075
|
0
|
0%
|
8,075
|
0%
|
8,075
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
56.98
|
3.62%
|
360,000
|
0
|
0%
|
360,000
|
38.46%
|
260,000
|
-7.14%
|
|
Union Flexi Cap Fund Growth
|
53.80
|
6.59%
|
339,889
|
0
|
0%
|
339,889
|
0%
|
339,889
|
11.34%
|
|
Navi Large Cap Equity Fund Growth
|
6.96
|
6.49%
|
44,000
|
3,117
|
7.62%
|
40,883
|
0%
|
40,883
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
29.68
|
6.61%
|
187,521
|
0
|
0%
|
187,521
|
0%
|
187,521
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
3.17
|
7.02%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
44.67
|
8.08%
|
282,182
|
0
|
0%
|
282,182
|
16.04%
|
243,182
|
2.79%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
1.97
|
20.31%
|
12,464
|
-31
|
-0.25%
|
12,495
|
0%
|
12,495
|
-1.44%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
11.08
|
19.97%
|
70,000
|
5,000
|
7.69%
|
65,000
|
0%
|
65,000
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
361.91
|
2.10%
|
2,286,419
|
572,841
|
33.43%
|
1,713,578
|
0%
|
1,713,578
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
39.14
|
7.19%
|
247,297
|
15,000
|
6.46%
|
232,297
|
0%
|
232,297
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
26.84
|
6.98%
|
169,542
|
12,300
|
7.82%
|
157,242
|
0%
|
157,242
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund Growth
|
74.39
|
2.13%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,630
|
0%
|
13,630
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
4.51
|
6.48%
|
28,500
|
1,901
|
7.15%
|
26,599
|
-23.41%
|
34,731
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.01
|
2.89%
|
25,357
|
0
|
0%
|
25,357
|
0%
|
25,357
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.39
|
5.63%
|
21,400
|
0
|
0%
|
21,400
|
0%
|
21,400
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
40.68
|
5.44%
|
257,000
|
0
|
0%
|
257,000
|
0%
|
257,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
1.39
|
0.96%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
33.58
|
7.91%
|
212,176
|
0
|
0%
|
212,176
|
0%
|
212,176
|
13.66%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
12.11
|
5.81%
|
76,500
|
0
|
0%
|
76,500
|
9.29%
|
70,000
|
0%
|
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,998
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
10.45
|
3.04%
|
66,000
|
0
|
0%
|
66,000
|
-21.02%
|
83,566
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund Growth
|
38.20
|
10.43%
|
241,391
|
8,954
|
3.85%
|
232,437
|
9.66%
|
211,965
|
3.77%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.88
|
3.67%
|
24,500
|
2,950
|
13.69%
|
21,550
|
0%
|
21,550
|
-24.74%
|
|
IDBI Banking Financial Services Fund Growth
|
18.82
|
18.86%
|
118,928
|
0
|
0%
|
118,928
|
0%
|
118,928
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
7.26
|
3.42%
|
45,886
|
0
|
0%
|
45,886
|
0%
|
45,886
|
-5.25%
|
|
LIC MF Value Fund Growth
|
6.01
|
5.37%
|
37,992
|
0
|
0%
|
37,992
|
0%
|
37,992
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.58
|
3.22%
|
10,000
|
-6,000
|
-37.50%
|
16,000
|
0%
|
16,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.68
|
4.48%
|
35,887
|
-17,943
|
-33.33%
|
53,830
|
0%
|
53,830
|
0%
|
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.28
|
1.02%
|
8,086
|
396
|
5.15%
|
7,690
|
6.64%
|
7,211
|
3.28%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.86
|
1.23%
|
5,449
|
0
|
0%
|
5,449
|
0%
|
5,449
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.41
|
1.84%
|
15,254
|
0
|
0%
|
15,254
|
0%
|
15,254
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
4.07
|
6.08%
|
25,749
|
31
|
0.12%
|
25,718
|
5.13%
|
24,464
|
0.17%
|
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
21.98
|
3.26%
|
138,863
|
17,641
|
14.55%
|
121,222
|
18.80%
|
102,041
|
6.54%
|
|
Mirae Asset Nifty 50 ETF
|
59.43
|
9.02%
|
375,465
|
10,414
|
2.85%
|
365,051
|
2.30%
|
356,840
|
2.32%
|
|
Franklin India Equity Savings Fund Regular Growth
|
2.20
|
1.67%
|
13,878
|
0
|
0%
|
13,878
|
0%
|
13,878
|
0%
|
|
ICICI Prudential Nifty Bank ETF
|
845.62
|
26.60%
|
5,342,378
|
655,302
|
13.98%
|
4,687,076
|
-6.43%
|
5,009,150
|
6.12%
|
|
Mirae Asset Focused Fund Regular Growth
|
644.23
|
8.10%
|
4,070,042
|
0
|
0%
|
4,070,042
|
0%
|
4,070,042
|
0%
|
|
SBI S&P BSE Sensex ETF
|
6,382.96
|
10.48%
|
40,338,506
|
446,358
|
1.12%
|
39,892,148
|
9.41%
|
36,462,211
|
3.77%
|
|
ICICI Prudential Nifty 50 ETF
|
276.17
|
9.02%
|
1,744,785
|
42,520
|
2.50%
|
1,702,265
|
-3.98%
|
1,772,737
|
7.46%
|
|
ICICI Prudential Nifty Private Banks ETF
|
663.90
|
24.60%
|
4,194,307
|
-26,559
|
-0.63%
|
4,220,866
|
-1.51%
|
4,285,503
|
1.70%
|
|
Kotak BSE Sensex ETF
|
2.16
|
10.48%
|
13,658
|
1
|
0.01%
|
13,657
|
6.13%
|
12,868
|
0.19%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
5.62
|
3.75%
|
35,500
|
800
|
2.31%
|
34,700
|
38.25%
|
25,100
|
32.11%
|
|
HDFC Nifty Bank ETF - Growth
|
51.58
|
26.60%
|
325,856
|
19,539
|
6.38%
|
306,317
|
-5.40%
|
323,799
|
2.13%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
38.78
|
6.05%
|
245,000
|
0
|
0%
|
245,000
|
-5.77%
|
260,000
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
103.05
|
5.64%
|
651,047
|
-91,953
|
-12.38%
|
743,000
|
0%
|
743,000
|
0%
|
|
Principal Large Cap Fund Reg Gr
|
29.11
|
5.31%
|
183,931
|
0
|
0%
|
183,931
|
0%
|
183,931
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
5.22
|
1.62%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
SBI Nifty Private Bank ETF
|
1.07
|
24.60%
|
6,744
|
250
|
3.85%
|
6,494
|
-4.06%
|
6,769
|
2.13%
|
|
Quant ESG Equity Fund Regular Growth
|
2.03
|
7.25%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
100%
|
|
Mirae Asset ESG Sector Leaders ETF
|
17.38
|
9.95%
|
109,777
|
983
|
0.90%
|
108,794
|
5.30%
|
103,315
|
4.65%
|
|
HDFC Dividend Yield Fund Regular Growth
|
23.74
|
0.86%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
165.86
|
19.88%
|
1,047,862
|
0
|
0%
|
1,047,862
|
1.95%
|
1,027,862
|
3.53%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
310.90
|
5.08%
|
1,964,209
|
0
|
0%
|
1,964,209
|
5.36%
|
1,864,209
|
9.71%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
54.86
|
8.35%
|
346,600
|
200,000
|
136.43%
|
146,600
|
0%
|
146,600
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
6.33
|
3.57%
|
40,000
|
12,000
|
42.86%
|
16,000
|
0%
|
16,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
2.02
|
1.41%
|
12,783
|
3,800
|
42.30%
|
3,983
|
0%
|
3,983
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
42.59
|
7.21%
|
269,088
|
173,000
|
180.04%
|
96,088
|
0%
|
96,088
|
0%
|
|
Quant Quantamental Fund Regular Growth
|
1.92
|
3.62%
|
12,100
|
0
|
0%
|
12,100
|
108.62%
|
5,800
|
100%
|
|
Kotak Nifty Bank ETF
|
2,260.11
|
26.60%
|
14,278,729
|
1,111,507
|
8.44%
|
13,167,222
|
-5.24%
|
13,895,355
|
3.12%
|
|
Bank of India Bluechip Fund Regular Growth
|
7.87
|
6.61%
|
49,705
|
11,124
|
28.83%
|
38,581
|
8.53%
|
35,550
|
10.23%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
425.76
|
18.69%
|
2,689,836
|
70,000
|
2.67%
|
2,619,836
|
0%
|
2,619,836
|
0%
|
|
Navi Nifty 50 Index Fund Regular Growth
|
12.20
|
9.03%
|
77,092
|
8,326
|
12.11%
|
68,766
|
7.95%
|
63,701
|
-1.92%
|
|
Mirae Asset Nifty Financial Services ETF
|
19.38
|
22.49%
|
122,431
|
17,623
|
16.81%
|
104,808
|
-8.04%
|
113,972
|
15.85%
|
|
Kotak Nifty 50 ETF
|
145.45
|
9.02%
|
918,893
|
33,751
|
3.81%
|
885,142
|
3.00%
|
859,394
|
1.04%
|
|
ICICI Prudential BSE Sensex ETF
|
14.19
|
10.48%
|
89,662
|
506
|
0.57%
|
89,156
|
6.11%
|
84,022
|
1.04%
|
|
Quantum Nifty 50 ETF
|
1.12
|
9.03%
|
7,073
|
234
|
3.42%
|
6,839
|
0%
|
6,839
|
0.22%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
778,131
|
-1.93%
|
|
UTI Nifty 50 Exchange Traded Fund
|
2,909.58
|
9.02%
|
18,381,896
|
217,798
|
1.20%
|
18,164,098
|
2.13%
|
17,785,737
|
2.66%
|
|
UTI BSE Sensex ETF
|
1,987.22
|
10.48%
|
12,558,685
|
162,915
|
1.31%
|
12,395,770
|
9.06%
|
11,366,239
|
4.09%
|
|
ICICI Prudential Nifty 100 ETF
|
2.17
|
7.71%
|
13,731
|
-490
|
-3.45%
|
14,221
|
-0.06%
|
14,230
|
7.11%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
12.03
|
8.79%
|
76,000
|
4,000
|
5.56%
|
72,000
|
5.88%
|
68,000
|
41.67%
|
|
HDFC Nifty 50 ETF
|
103.02
|
9.02%
|
650,871
|
12,907
|
2.02%
|
637,964
|
2.56%
|
622,070
|
-1.09%
|
|
HDFC BSE Sensex ETF - Growth
|
11.05
|
10.47%
|
69,802
|
1,265
|
1.85%
|
68,537
|
6.07%
|
64,617
|
1.88%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
37.20
|
26.60%
|
235,021
|
-25
|
-0.01%
|
235,046
|
-3.25%
|
242,947
|
8.15%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
609,947
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,978,000
|
0%
|
|
LIC MF Nifty 100 ETF
|
39.10
|
7.82%
|
245,170
|
235
|
0.10%
|
245,170
|
0.10%
|
244,935
|
0.08%
|
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
352,642
|
131.03%
|
|
LIC MF BSE Sensex ETF
|
54.14
|
10.02%
|
339,298
|
1,343
|
0.40%
|
339,298
|
0.40%
|
337,955
|
0.47%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
16.42
|
5.21%
|
103,740
|
0
|
0%
|
103,740
|
0%
|
103,740
|
7.24%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,290
|
0%
|
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
71.23
|
8.26%
|
450,000
|
0
|
0%
|
450,000
|
45.16%
|
310,000
|
100%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.58
|
5.00%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HSBC Large Cap Fund Growth
|
71.23
|
9.04%
|
450,000
|
0
|
0%
|
450,000
|
-5.26%
|
475,000
|
5.56%
|
|
HSBC Flexi Cap Fund - Growth
|
34.82
|
8.76%
|
220,000
|
5,000
|
2.33%
|
215,000
|
-4.44%
|
225,000
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
1.90
|
2.20%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,500
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
15.83
|
7.81%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-1.96%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
32.45
|
6.42%
|
205,000
|
0
|
0%
|
205,000
|
-6.82%
|
220,000
|
0%
|
|
Groww Large Cap Fund Regular Plan Growth
|
9.91
|
9.23%
|
62,634
|
0
|
0%
|
56,134
|
0%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
2.13
|
6.11%
|
13,450
|
0
|
0%
|
11,450
|
0%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
1.44
|
0.98%
|
9,100
|
3,500
|
62.50%
|
5,600
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
1.86
|
4.93%
|
11,750
|
10,250
|
683.33%
|
1,500
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund Regular Growth
|
26.91
|
2.88%
|
170,000
|
110,000
|
183.33%
|
60,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
66.32
|
5.88%
|
419,000
|
190,000
|
82.97%
|
229,000
|
100%
|
-
|
-%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.50
|
4.81%
|
3,180
|
-72
|
-2.21%
|
3,252
|
-7.48%
|
-
|
-%
|
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.01
|
8.95%
|
6,354
|
4,709
|
286.26%
|
1,645
|
-3.18%
|
-
|
-%
|
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
7.97
|
1.92%
|
50,365
|
1,624
|
3.33%
|
48,741
|
-5.70%
|
-
|
-%
|
|
Invesco India ESG Equity Fund Regular Growth
|
35.50
|
4.41%
|
224,270
|
224,270
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund Regular Growth
|
3.56
|
6.35%
|
22,492
|
22,492
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multicap Fund Regular Growth
|
35.14
|
0.97%
|
222,000
|
222,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Infrastructure Fund Regular Growth
|
14.56
|
1.96%
|
92,000
|
92,000
|
100%
|
-
|
-%
|
-
|
-%
|