Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
92.51
|
8.44%
|
606,077
|
0
|
0%
|
606,077
|
0%
|
606,077
|
80.86%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-2,467,050
|
-100%
|
2,467,050
|
0%
|
2,467,050
|
14.19%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-2,243,000
|
-100%
|
2,243,000
|
0%
|
2,243,000
|
0.45%
|
JM Large Cap Fund Growth
|
1.69
|
3.18%
|
11,072
|
-6,200
|
-35.90%
|
17,272
|
-34.26%
|
26,272
|
64.11%
|
JM Value Fund Growth
|
7.72
|
3.01%
|
50,605
|
-5,000
|
-8.99%
|
55,605
|
0%
|
55,605
|
9.88%
|
LIC MF Unit Linked Insurance Scheme
|
24.84
|
5.45%
|
162,755
|
-2,077
|
-1.26%
|
164,832
|
-1.01%
|
166,518
|
-0.91%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
305.26
|
1.59%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
239.31
|
6.69%
|
1,567,925
|
0
|
0%
|
1,567,925
|
0%
|
1,567,925
|
22.14%
|
Sundaram Multi Cap Fund Growth
|
114.28
|
5.44%
|
748,743
|
0
|
0%
|
748,743
|
0%
|
748,743
|
74.03%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-696,500
|
-100%
|
696,500
|
0%
|
696,500
|
0%
|
Quant Multi Cap Fund Growth
|
0
|
-%
|
0
|
-2,275,000
|
-100%
|
2,275,000
|
0%
|
2,275,000
|
1.20%
|
Quant Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-469,500
|
-100%
|
469,500
|
0%
|
469,500
|
0.64%
|
LIC MF Childrens Fund
|
1.04
|
7.30%
|
6,791
|
0
|
0%
|
6,791
|
-3.63%
|
7,047
|
34.64%
|
Sundaram Equity Savings Fund Growth
|
57.53
|
8.82%
|
376,913
|
96,250
|
34.29%
|
280,663
|
0%
|
280,663
|
34.66%
|
HDFC BSE Sensex Index Fund
|
840.66
|
15.37%
|
5,506,902
|
299,996
|
5.76%
|
5,206,906
|
4.00%
|
5,006,489
|
65.46%
|
HDFC Nifty 50 Index Fund
|
1,307.03
|
13.30%
|
8,563,376
|
290,302
|
3.51%
|
8,273,074
|
3.37%
|
8,003,630
|
71.05%
|
LIC MF BSE Sensex Index Growth
|
11.22
|
15.38%
|
73,488
|
2,470
|
3.48%
|
71,018
|
1.94%
|
69,669
|
63.45%
|
Nippon India Banking & Financial Services Fund Growth
|
739.87
|
15.98%
|
4,847,497
|
100,000
|
2.11%
|
4,747,497
|
18.61%
|
4,002,585
|
57.52%
|
HDFC Flexi Cap Fund Growth
|
3,586.81
|
9.01%
|
23,500,000
|
500,000
|
2.17%
|
23,000,000
|
11.11%
|
20,700,000
|
72.50%
|
HDFC Value Fund Growth
|
530.43
|
9.18%
|
3,475,245
|
0
|
0%
|
3,475,245
|
0%
|
3,475,245
|
11.51%
|
HDFC ELSS TaxSaver Growth
|
1,068.41
|
9.29%
|
7,000,000
|
600,000
|
9.38%
|
6,400,000
|
4.92%
|
6,100,000
|
10.91%
|
HDFC Large Cap Fund Growth
|
2,423.20
|
9.18%
|
15,876,319
|
0
|
0%
|
15,876,319
|
-15.33%
|
18,751,319
|
61.12%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
67.88
|
3.59%
|
444,736
|
0
|
0%
|
444,736
|
97.66%
|
225,000
|
-48.86%
|
Canara Robeco Flexi Cap Fund Growth
|
836.77
|
8.12%
|
5,482,340
|
0
|
0%
|
5,482,340
|
3.79%
|
5,282,340
|
0%
|
HDFC Hybrid Debt Fund Growth
|
45.79
|
1.58%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Conservative Hybrid Fund Growth
|
12.34
|
1.59%
|
80,871
|
0
|
0%
|
80,871
|
0%
|
80,871
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
198.53
|
5.46%
|
1,300,750
|
-74,250
|
-5.40%
|
1,375,000
|
-3.85%
|
1,430,000
|
50.53%
|
Nippon India Consumption Fund - Growth
|
10.24
|
1.91%
|
67,100
|
25,000
|
59.38%
|
42,100
|
0%
|
42,100
|
0%
|
HDFC Equity Savings Fund Growth
|
149.65
|
4.81%
|
980,450
|
165,000
|
20.23%
|
815,450
|
43.58%
|
567,950
|
7.16%
|
HDFC Focused Fund Growth
|
595.26
|
8.85%
|
3,900,000
|
250,000
|
6.85%
|
3,650,000
|
17.74%
|
3,100,000
|
5.08%
|
Sundaram Dividend Yield Fund Growth
|
28.54
|
4.78%
|
187,000
|
0
|
0%
|
187,000
|
3.31%
|
181,000
|
7.74%
|
Nippon India Balanced Advantage Fund Growth
|
409.78
|
5.84%
|
2,684,813
|
0
|
0%
|
2,684,813
|
0%
|
2,684,813
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
45.70
|
1.72%
|
299,417
|
16,769
|
5.93%
|
282,648
|
0%
|
282,648
|
100%
|
Canara Robeco Large and Mid Cap Regular Growth
|
1,054.06
|
5.83%
|
6,906,000
|
100,000
|
1.47%
|
6,806,000
|
0%
|
6,806,000
|
-2.85%
|
Nippon India Multi Cap Fund - Growth
|
1,373.74
|
6.56%
|
9,000,448
|
600,000
|
7.14%
|
8,400,448
|
10.96%
|
7,570,448
|
61.06%
|
HDFC Hybrid Equity Fund Growth
|
1,517.14
|
7.21%
|
9,940,000
|
-1,000,000
|
-9.14%
|
10,940,000
|
0%
|
10,940,000
|
85.42%
|
Sundaram Diversified Equity Fund Growth
|
147.89
|
9.16%
|
968,960
|
0
|
0%
|
968,960
|
0%
|
968,960
|
82.48%
|
Nippon India Value Fund - Growth
|
334.20
|
5.85%
|
2,189,600
|
-200,000
|
-8.37%
|
2,389,600
|
0%
|
2,389,600
|
66.87%
|
Nippon India ELSS Tax Saver Fund Growth
|
1,076.96
|
8.46%
|
7,056,000
|
0
|
0%
|
7,056,000
|
0%
|
7,056,000
|
64.09%
|
Canara Robeco Equity Hybrid Fund Growth
|
579.66
|
6.42%
|
3,797,800
|
0
|
0%
|
3,797,800
|
-4.40%
|
3,972,800
|
-3.29%
|
Sundaram Focused Fund Growth
|
78.45
|
8.51%
|
514,000
|
0
|
0%
|
514,000
|
5.95%
|
485,120
|
100%
|
JM Arbitrage Fund Growth
|
11.00
|
8.86%
|
72,050
|
7,150
|
11.02%
|
64,900
|
24.21%
|
52,250
|
75.93%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-488,300
|
-100%
|
488,300
|
0%
|
488,300
|
0%
|
Nippon India Focused Fund - Growth
|
572.60
|
8.02%
|
3,751,545
|
100,000
|
2.74%
|
3,651,545
|
71.82%
|
2,125,225
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
299.15
|
5.41%
|
1,960,000
|
-39,316
|
-1.97%
|
1,999,316
|
0%
|
1,999,316
|
61.89%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
1,572.17
|
9.45%
|
10,300,529
|
500,000
|
5.10%
|
9,800,529
|
10.11%
|
8,900,529
|
110.71%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
569.41
|
8.06%
|
3,730,650
|
150,700
|
4.21%
|
3,579,950
|
43.53%
|
2,494,250
|
14.58%
|
JM Tax Gain Fund - Growth
|
2.88
|
3.12%
|
18,881
|
-11,750
|
-38.36%
|
30,631
|
0%
|
30,631
|
19.51%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-13,358
|
-100%
|
13,358
|
-28.41%
|
18,658
|
8.74%
|
Nippon India Quant Fund - Growth
|
3.74
|
8.79%
|
24,500
|
500
|
2.08%
|
24,000
|
0%
|
24,000
|
100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
191.30
|
21.95%
|
1,253,375
|
183,583
|
17.16%
|
1,069,792
|
10.76%
|
965,854
|
319.73%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-156,950
|
-100%
|
156,950
|
0%
|
156,950
|
0%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-100,300
|
-100%
|
100,300
|
0%
|
100,300
|
29.25%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-798,218
|
-100%
|
798,218
|
0%
|
798,218
|
4.59%
|
Edelweiss ELSS Tax saver Growth
|
21.63
|
8.30%
|
141,702
|
-2,149
|
-1.49%
|
143,851
|
5.89%
|
135,849
|
63.44%
|
Edelweiss Aggressive Hybrid A Growth
|
38.27
|
4.23%
|
250,745
|
10,745
|
4.48%
|
240,000
|
0%
|
240,000
|
47708.76%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
31.59
|
2.69%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
Axis Large Cap Fund Growth
|
2,790.99
|
8.75%
|
18,286,000
|
-1,514,000
|
-7.65%
|
19,800,000
|
-1.21%
|
20,043,185
|
43.58%
|
Axis ELSS Tax Saver Fund Growth
|
1,322.84
|
4.15%
|
8,666,943
|
-408,300
|
-4.50%
|
9,075,243
|
-7.30%
|
9,790,371
|
125.61%
|
Sundaram Conservative Hybrid Fund Growth
|
0.67
|
2.39%
|
4,400
|
-514
|
-10.46%
|
4,914
|
0%
|
4,914
|
0%
|
Axis Conservative Hybrid Fund Growth
|
7.76
|
1.79%
|
50,848
|
0
|
0%
|
50,848
|
-23.93%
|
66,848
|
0%
|
Nippon India Aggressive Hybrid Fund - Growth
|
203.36
|
6.62%
|
1,332,356
|
0
|
0%
|
1,332,356
|
0%
|
1,332,356
|
49.53%
|
Axis Multi Asset Allocation Fund Growth
|
64.52
|
4.89%
|
422,719
|
-33,000
|
-7.24%
|
455,719
|
-20.84%
|
575,719
|
128.02%
|
Nippon India Small Cap Fund - Growth
|
679.20
|
1.82%
|
4,450,000
|
225,000
|
5.33%
|
4,225,000
|
0%
|
4,225,000
|
0%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
941.16
|
9.11%
|
6,166,256
|
0
|
0%
|
6,166,256
|
-3.14%
|
6,366,256
|
15.76%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
79.64
|
15.35%
|
521,712
|
32,655
|
6.68%
|
489,057
|
6.22%
|
460,399
|
62.01%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
136.88
|
13.28%
|
896,792
|
24,338
|
2.79%
|
872,454
|
2.49%
|
851,247
|
73.02%
|
Nippon India Arbitrage Fund Growth
|
722.36
|
6.49%
|
4,732,750
|
-201,300
|
-4.08%
|
4,934,050
|
6.32%
|
4,640,900
|
107.99%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
50.85
|
7.01%
|
333,160
|
-43,000
|
-11.43%
|
376,160
|
-3.83%
|
391,160
|
-5.10%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
128.30
|
8.44%
|
840,600
|
0
|
0%
|
840,600
|
0%
|
840,600
|
9.88%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
10.42
|
1.81%
|
68,242
|
-7,500
|
-9.90%
|
75,742
|
-5.77%
|
94,376
|
0%
|
Sundaram Balanced Advantage Growth
|
110.14
|
7.21%
|
721,600
|
27,350
|
3.94%
|
694,250
|
-3.58%
|
720,000
|
49.39%
|
Axis Midcap Fund Growth
|
327.39
|
1.45%
|
2,145,000
|
0
|
0%
|
2,145,000
|
-7.42%
|
2,317,000
|
0%
|
HSBC Equity Savings Growth
|
1.22
|
0.70%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
18.98
|
20.31%
|
124,348
|
0
|
0%
|
124,348
|
7.46%
|
115,720
|
6.99%
|
Axis Focused Fund Growth
|
319.50
|
2.22%
|
2,093,292
|
-200,000
|
-8.72%
|
2,293,292
|
0%
|
2,293,292
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
245.31
|
7.40%
|
1,607,200
|
-73,400
|
-4.37%
|
1,680,600
|
-5.58%
|
1,779,992
|
-5.24%
|
HSBC Value Growth
|
189.66
|
1.99%
|
1,242,600
|
-786,100
|
-38.75%
|
2,028,700
|
0%
|
2,028,700
|
14.15%
|
Motilal Oswal Focused Regular Growth
|
76.32
|
4.56%
|
500,000
|
0
|
0%
|
500,000
|
-42.47%
|
869,043
|
-9.38%
|
Parag Parikh Flexi Cap Regular Growth
|
3,396.98
|
7.94%
|
22,256,322
|
1,470,880
|
7.08%
|
20,785,442
|
7.72%
|
19,295,442
|
100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
381.58
|
4.68%
|
2,500,000
|
-1,100,000
|
-30.56%
|
3,600,000
|
-0.33%
|
3,612,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
88.40
|
5.09%
|
579,150
|
-135,850
|
-19%
|
715,000
|
95.78%
|
365,200
|
-10.27%
|
HDFC Large and Mid Cap Fund Growth
|
622.76
|
5.27%
|
4,080,204
|
0
|
0%
|
4,080,204
|
13.97%
|
3,580,204
|
32.77%
|
Axis Arbitrage Regular Growth
|
153.79
|
4.99%
|
1,007,600
|
371,800
|
58.48%
|
635,800
|
-0.09%
|
636,350
|
-3.18%
|
HSBC Business Cycles Regular Growth
|
33.79
|
5.29%
|
221,400
|
-120,000
|
-35.15%
|
341,400
|
0%
|
341,400
|
47.03%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
1.56
|
8.60%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
61.85%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
75.64
|
2.94%
|
495,560
|
-135,000
|
-21.41%
|
630,560
|
-9.99%
|
700,560
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
106.23
|
8.02%
|
696,011
|
-23,716
|
-3.30%
|
719,727
|
0%
|
719,727
|
72.90%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
190.79
|
7.22%
|
1,250,000
|
0
|
0%
|
1,250,000
|
2.04%
|
1,225,000
|
25%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
3.09
|
1.83%
|
20,220
|
0
|
0%
|
20,220
|
0%
|
20,220
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
122.40
|
5.51%
|
801,960
|
28,345
|
3.66%
|
773,615
|
0%
|
773,615
|
-5.40%
|
Nippon India Equity Savings Growth
|
16.52
|
5.45%
|
108,250
|
65,450
|
152.92%
|
42,800
|
0%
|
42,800
|
64.62%
|
Navi ELSS Tax Saver Fund Regular Growth
|
3.74
|
6.18%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
15.89
|
5.92%
|
104,092
|
4,000
|
4.00%
|
100,092
|
0%
|
100,092
|
69.36%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
1.06
|
9.25%
|
6,942
|
0
|
0%
|
6,942
|
0%
|
6,942
|
60.99%
|
Axis Children's Regular Lock in Growth
|
39.22
|
5.16%
|
256,980
|
0
|
0%
|
256,980
|
-17.63%
|
311,980
|
205.86%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
5.46
|
5.66%
|
35,750
|
6,600
|
22.64%
|
29,150
|
211.76%
|
9,350
|
100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
80.98
|
8.76%
|
530,561
|
0
|
0%
|
530,561
|
-2.12%
|
542,046
|
112.72%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
12.15
|
8.66%
|
79,586
|
0
|
0%
|
79,586
|
0%
|
79,586
|
-20.54%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
16.54
|
4.04%
|
108,350
|
42,350
|
64.17%
|
66,000
|
-33.70%
|
99,550
|
58.77%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
59.07
|
6.96%
|
387,000
|
-18,000
|
-4.44%
|
405,000
|
0%
|
405,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
63.86
|
2.90%
|
418,400
|
-550,000
|
-56.79%
|
968,400
|
0%
|
968,400
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
22.89
|
5.25%
|
150,000
|
-20,000
|
-11.76%
|
170,000
|
-8.11%
|
185,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
107.55
|
9.24%
|
704,644
|
0
|
0%
|
704,644
|
-14.03%
|
819,644
|
177.85%
|
Axis Flexi Cap Fund Regular Growth
|
889.22
|
8.10%
|
5,825,996
|
-340,000
|
-5.51%
|
6,165,996
|
0%
|
6,165,996
|
26.30%
|
Navi Aggressive Hybrid Fund Regular Growth
|
4.70
|
5.53%
|
30,768
|
-3,000
|
-8.88%
|
33,768
|
0%
|
33,768
|
60.80%
|
Navi Flexi Cap Fund Regular Growth
|
13.66
|
5.80%
|
89,500
|
0
|
0%
|
89,500
|
0%
|
89,500
|
88.42%
|
Axis Aggresive Hybrid Fund Regular Growth
|
80.35
|
4.80%
|
526,433
|
-60,000
|
-10.23%
|
586,433
|
-9.98%
|
651,433
|
109.13%
|
LIC MF Value Fund Growth
|
7.68
|
8.01%
|
50,296
|
0
|
0%
|
50,296
|
0%
|
50,296
|
32.39%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-146,160
|
-100%
|
146,160
|
0%
|
146,160
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
15.26
|
3.68%
|
100,000
|
0
|
0%
|
100,000
|
-40.46%
|
167,959
|
0%
|
Sundaram Services Regular Growth
|
268.05
|
9.46%
|
1,756,198
|
91,139
|
5.47%
|
1,665,059
|
0%
|
1,665,059
|
620.60%
|
Axis Large & Mid Cap Fund Regular Growth
|
83.95
|
0.86%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
183.16
|
5.40%
|
1,200,000
|
-400,000
|
-25%
|
1,600,000
|
0%
|
1,600,000
|
36.17%
|
LIC MF Arbitrage Regular Plan Growth
|
1.09
|
4.96%
|
7,150
|
0
|
0%
|
7,150
|
0%
|
7,150
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
22.68
|
8.31%
|
148,580
|
0
|
0%
|
148,580
|
0%
|
148,580
|
22.09%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
50.25
|
6.12%
|
329,216
|
0
|
0%
|
329,216
|
11.90%
|
294,216
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
13.54
|
5.91%
|
88,680
|
-16,000
|
-15.28%
|
104,680
|
0%
|
104,680
|
-11.55%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
162.61
|
7.87%
|
1,065,360
|
83,000
|
8.45%
|
982,360
|
9.89%
|
893,960
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
5.31
|
7.24%
|
34,802
|
-454
|
-1.29%
|
35,256
|
0%
|
35,256
|
101.11%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
24.73
|
2.38%
|
162,032
|
0
|
0%
|
162,032
|
0%
|
162,032
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.27
|
2.37%
|
8,307
|
0
|
0%
|
8,307
|
0%
|
8,307
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
532.31
|
8.67%
|
3,487,584
|
0
|
0%
|
3,487,584
|
0%
|
3,487,584
|
54.85%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
124.72
|
28.93%
|
817,154
|
79,880
|
10.83%
|
737,274
|
2.82%
|
717,042
|
6.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
46.05
|
8.41%
|
301,686
|
8,393
|
2.86%
|
293,293
|
3.69%
|
282,863
|
72.00%
|
ITI ELSS Tax Saver Fund Regular Growth
|
8.80
|
4.29%
|
57,639
|
-19,050
|
-24.84%
|
76,689
|
-25.68%
|
103,189
|
53.74%
|
ITI Multi Cap Fund Regular Growth
|
26.08
|
3.92%
|
170,893
|
-29,850
|
-14.87%
|
200,743
|
0%
|
200,743
|
14.37%
|
Axis Nifty 100 Index Fund Regular Growth
|
110.49
|
11.27%
|
723,895
|
1,295
|
0.18%
|
722,600
|
2.36%
|
705,938
|
70.00%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
52.38
|
2.24%
|
343,193
|
-25,000
|
-6.79%
|
368,193
|
0%
|
368,193
|
0.00%
|
ITI Balanced Advantage Fund Regular Growth
|
21.60
|
6.66%
|
141,488
|
-56,298
|
-28.46%
|
197,786
|
14.02%
|
173,464
|
27.44%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
40.84
|
2.85%
|
267,600
|
-325,000
|
-54.84%
|
592,600
|
0%
|
592,600
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
43.87
|
13.31%
|
287,432
|
11,703
|
4.24%
|
275,729
|
3.28%
|
266,965
|
73.38%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
23.55
|
3.31%
|
154,320
|
0
|
0%
|
154,320
|
0%
|
154,320
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.74
|
3.65%
|
70,387
|
0
|
0%
|
70,387
|
0%
|
70,387
|
0%
|
ITI Small Cap Fund Regular Growth
|
13.49
|
0.82%
|
88,413
|
0
|
0%
|
88,413
|
0%
|
88,413
|
-7.91%
|
Axis ESG Equity Fund Regular Growth
|
43.92
|
3.21%
|
287,724
|
-225,000
|
-43.88%
|
512,724
|
-13.50%
|
592,724
|
177.55%
|
HSBC Nifty 50 Index Fund Regular Growth
|
26.22
|
13.27%
|
171,780
|
3,686
|
2.19%
|
168,094
|
-0.02%
|
168,125
|
68.97%
|
Nippon India ETF Nifty 50 BeES
|
2,029.41
|
13.29%
|
13,296,260
|
955,440
|
7.74%
|
12,340,820
|
6.26%
|
11,613,462
|
74.61%
|
Nippon India ETF Nifty 100
|
21.62
|
11.27%
|
141,658
|
6,213
|
4.59%
|
135,445
|
-2.95%
|
139,560
|
61.92%
|
Nippon India ETF Nifty Bank BeES
|
1,702.45
|
29.00%
|
11,154,088
|
804,456
|
7.77%
|
10,349,632
|
-2.47%
|
10,611,282
|
9.08%
|
LIC MF Nifty 100 ETF
|
68.54
|
11.26%
|
449,049
|
-3,320
|
-0.73%
|
452,369
|
0.93%
|
448,183
|
68.45%
|
LIC MF BSE Sensex ETF
|
105.96
|
15.40%
|
694,134
|
27,542
|
4.13%
|
666,592
|
1.34%
|
657,775
|
63.27%
|
LIC MF Nifty 50 ETF
|
98.21
|
13.32%
|
643,470
|
5,156
|
0.81%
|
638,314
|
1.34%
|
629,851
|
65.56%
|
HDFC Nifty 50 ETF
|
350.00
|
13.30%
|
2,293,152
|
43,942
|
1.95%
|
2,249,210
|
3.54%
|
2,172,351
|
69.38%
|
HDFC BSE Sensex ETF - Growth
|
67.81
|
15.37%
|
444,189
|
18,448
|
4.33%
|
425,741
|
2.16%
|
416,746
|
24.61%
|
Quantum Nifty 50 ETF
|
6.61
|
13.29%
|
43,290
|
1,339
|
3.19%
|
41,951
|
5.77%
|
39,663
|
63.61%
|
HSBC Focused Fund Regular Growth
|
123.63
|
8.68%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
-2.41%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
63.69
|
4.14%
|
417,299
|
0
|
0%
|
417,299
|
0%
|
417,299
|
89.71%
|
HDFC Nifty Bank ETF - Growth
|
655.68
|
29.01%
|
4,295,890
|
283,270
|
7.06%
|
4,012,620
|
0.26%
|
4,002,371
|
7.83%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.50
|
2.22%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
45.79
|
5.36%
|
300,000
|
-20,000
|
-6.25%
|
320,000
|
-5.88%
|
340,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
280.69
|
9.04%
|
1,839,000
|
0
|
0%
|
1,839,000
|
0%
|
1,839,000
|
-28.04%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-99,200
|
-100%
|
99,200
|
0%
|
99,200
|
0%
|
Axis NIFTY Bank ETF
|
65.14
|
28.85%
|
426,785
|
136,822
|
47.19%
|
289,963
|
0.72%
|
287,883
|
7.30%
|
Mahindra Manulife Focused Fund Regular Growth
|
44.11
|
5.02%
|
289,000
|
-150,000
|
-34.17%
|
439,000
|
0%
|
439,000
|
6.04%
|
HDFC Dividend Yield Fund Regular Growth
|
234.44
|
6.23%
|
1,536,000
|
0
|
0%
|
1,536,000
|
24.27%
|
1,236,000
|
76.57%
|
Axis Innovation Fund Regular Growth
|
22.18
|
1.77%
|
145,305
|
0
|
0%
|
145,305
|
0%
|
145,305
|
-7.33%
|
ITI Large Cap Fund Regular Growth
|
17.15
|
8.36%
|
112,348
|
0
|
0%
|
112,348
|
0%
|
112,348
|
13.17%
|
Canara Robeco Focused Fund Regular Growth
|
165.22
|
8.46%
|
1,082,500
|
0
|
0%
|
1,082,500
|
2.36%
|
1,057,500
|
0%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-378,000
|
-100%
|
378,000
|
0%
|
378,000
|
0.40%
|
Edelweiss ETF - Nifty Bank
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,987
|
7.91%
|
ITI Value Fund Regular Growth
|
2.78
|
1.99%
|
18,196
|
-22,002
|
-54.73%
|
40,198
|
0%
|
40,198
|
-26.06%
|
Axis Quant Fund Regular Growth
|
52.03
|
5.45%
|
340,907
|
0
|
0%
|
340,907
|
0%
|
340,907
|
166.53%
|
HDFC Banking & Financial Services Fund Regular Growth
|
695.99
|
24.18%
|
4,560,000
|
-15,000
|
-0.33%
|
4,575,000
|
-0.67%
|
4,606,000
|
61.61%
|
Navi Nifty 50 Index Fund Regular Growth
|
134.39
|
13.36%
|
880,528
|
78,731
|
9.82%
|
801,797
|
9.17%
|
734,476
|
76.07%
|
Canara Robeco Value Fund Regular Growth
|
77.79
|
8.31%
|
509,667
|
0
|
0%
|
509,667
|
0%
|
509,667
|
-4.68%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
89.42
|
8.50%
|
585,879
|
0
|
0%
|
585,879
|
7.33%
|
545,879
|
2.25%
|
Nippon India Flexi Cap Fund Regular Growth
|
384.05
|
7.84%
|
2,516,200
|
0
|
0%
|
2,516,200
|
0%
|
2,516,200
|
41.60%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
14.40
|
1.99%
|
94,331
|
10,951
|
13.13%
|
83,380
|
0.89%
|
82,643
|
2.29%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
27.47
|
7.11%
|
180,000
|
-43,440
|
-19.44%
|
223,440
|
0%
|
223,440
|
793.76%
|
Axis Value Fund Regular Growth
|
11.78
|
3.45%
|
77,200
|
10,000
|
14.88%
|
67,200
|
0%
|
67,200
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.66
|
4.43%
|
4,319
|
28
|
0.65%
|
4,291
|
4.30%
|
4,114
|
-15.77%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
2.50
|
13.26%
|
16,373
|
1,466
|
9.83%
|
14,907
|
7.07%
|
13,923
|
71.47%
|
LIC MF Balanced Advantage Fund Regular Growth
|
85.87
|
8.63%
|
562,626
|
0
|
0%
|
562,626
|
-3.74%
|
584,492
|
26.50%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-401,000
|
-100%
|
401,000
|
0%
|
401,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
3.60
|
5.61%
|
23,585
|
1,977
|
9.15%
|
21,608
|
5.24%
|
20,532
|
71.01%
|
Axis Nifty 50 Index Fund Regular Growth
|
42.81
|
13.24%
|
280,509
|
14,678
|
5.52%
|
265,831
|
0.35%
|
264,900
|
69.91%
|
HDFC Multi Cap Fund Regular Growth
|
542.62
|
6.14%
|
3,555,151
|
937,952
|
35.84%
|
2,617,199
|
36.51%
|
1,917,199
|
31.75%
|
Axis Multicap Fund Regular Growth
|
118.57
|
2.71%
|
776,852
|
-300,000
|
-27.86%
|
1,076,852
|
-15.66%
|
1,276,852
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
14.44
|
2.53%
|
94,600
|
-135,800
|
-58.94%
|
230,400
|
0%
|
230,400
|
-17.24%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
0.99%
|
5,214
|
588
|
12.71%
|
4,626
|
0.81%
|
4,589
|
1.46%
|
HDFC Nifty 100 Index Fund Regular Growth
|
12.37
|
11.26%
|
81,062
|
-255
|
-0.31%
|
81,317
|
0%
|
81,317
|
70.05%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.47
|
2.32%
|
3,066
|
0
|
0%
|
3,714
|
0%
|
4,406
|
25.78%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
167.71
|
7.69%
|
1,098,782
|
229,582
|
26.41%
|
869,200
|
312.55%
|
210,690
|
103.08%
|
Motilal Oswal BSE Low Volatility ETF
|
0.57
|
3.11%
|
3,710
|
898
|
31.93%
|
2,812
|
5.48%
|
2,666
|
5.58%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.75
|
3.12%
|
4,893
|
1,167
|
31.32%
|
3,726
|
10.76%
|
3,364
|
3.92%
|
Motilal Oswal Nifty 50 ETF
|
4.55
|
13.26%
|
29,842
|
395
|
1.34%
|
29,447
|
0.41%
|
29,328
|
70.87%
|
Edelweiss Focused Fund Regular Growth
|
51.01
|
8.46%
|
334,226
|
0
|
0%
|
334,226
|
1.40%
|
329,611
|
9.20%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-170,900
|
-100%
|
170,900
|
0%
|
170,900
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
61.05
|
4.82%
|
400,000
|
-175,000
|
-30.43%
|
575,000
|
-25.13%
|
768,000
|
28%
|
HDFC Nifty 100 ETF
|
0.93
|
11.29%
|
6,111
|
19
|
0.31%
|
6,092
|
0.36%
|
6,070
|
-0.39%
|
Sundaram Flexi Cap Fund Regular Growth
|
175.49
|
8.40%
|
1,149,759
|
0
|
0%
|
1,149,759
|
0%
|
1,149,759
|
146.73%
|
HDFC NIFTY100 Quality 30 ETF
|
0.45
|
4.45%
|
2,939
|
3
|
0.10%
|
2,936
|
7.59%
|
2,729
|
-6.54%
|
LIC MF Multi Cap Fund Regular Growth
|
29.69
|
4.48%
|
194,536
|
20,202
|
11.59%
|
174,334
|
0%
|
174,334
|
5.15%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
28.35
|
8.14%
|
185,769
|
-6,737
|
-3.50%
|
192,506
|
430.82%
|
36,266
|
87.52%
|
Canara Robeco Mid Cap Fund Regular Growth
|
34.34
|
2.16%
|
225,000
|
50,000
|
28.57%
|
175,000
|
0%
|
175,000
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
205.29
|
7.49%
|
1,345,000
|
0
|
0%
|
1,345,000
|
0%
|
1,345,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
89.29
|
7.17%
|
585,000
|
-117,000
|
-16.67%
|
702,000
|
0%
|
702,000
|
0%
|
HDFC BSE 500 ETF
|
0.59
|
8.46%
|
3,836
|
1,335
|
53.38%
|
2,501
|
0.85%
|
2,480
|
49.40%
|
Axis Business Cycles Fund Regular Growth
|
66.67
|
2.63%
|
436,800
|
0
|
0%
|
436,800
|
0%
|
436,800
|
100%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
2.53
|
13.35%
|
16,545
|
2,274
|
15.93%
|
14,271
|
15.26%
|
12,382
|
95.39%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.50
|
8.38%
|
9,837
|
1,389
|
16.44%
|
8,448
|
10.52%
|
7,644
|
85.85%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.89%
|
3,706
|
0
|
0%
|
3,706
|
2.72%
|
3,608
|
14.54%
|
HSBC Aggressive Hybrid Fund Growth
|
254.77
|
5.15%
|
1,669,200
|
0
|
0%
|
1,669,200
|
0%
|
1,669,200
|
-27.64%
|
HSBC Balanced Advantage Fund Growth
|
69.11
|
5.07%
|
452,800
|
-69,300
|
-13.27%
|
522,100
|
0%
|
522,100
|
49.17%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
251.84
|
6.72%
|
1,650,000
|
57,305
|
3.60%
|
1,592,695
|
0%
|
1,592,695
|
44.79%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
70.21
|
6.11%
|
460,000
|
0
|
0%
|
460,000
|
1.91%
|
451,360
|
61.20%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
3.34
|
2.19%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
53.40
|
7.87%
|
349,876
|
0
|
0%
|
349,876
|
0%
|
349,876
|
3.55%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
14.47
|
3.61%
|
94,829
|
-1,921
|
-1.99%
|
96,750
|
0%
|
96,750
|
-11.52%
|
LIC MF Focused Fund Growth
|
10.53
|
8.31%
|
68,971
|
0
|
0%
|
68,971
|
-2.79%
|
70,951
|
-21.99%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,830
|
0%
|
Axis NIFTY 50 ETF
|
46.37
|
13.22%
|
303,831
|
159,808
|
110.96%
|
144,023
|
0.90%
|
142,741
|
68.57%
|
ITI Banking and Financial Services Fund Regular Growth
|
37.94
|
14.98%
|
248,556
|
-57,000
|
-18.65%
|
305,556
|
-8.15%
|
332,656
|
-11.09%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
6.06
|
6.56%
|
39,724
|
29,198
|
277.39%
|
-
|
-%
|
10,526
|
127.54%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.20
|
3.52%
|
1,297
|
112
|
9.45%
|
1,185
|
0.34%
|
1,181
|
8.85%
|
HDFC Nifty Private Bank ETF
|
84.61
|
25.99%
|
554,353
|
52,753
|
10.52%
|
501,600
|
0.35%
|
499,863
|
13.46%
|
HSBC Multi Cap Fund Regular Growth
|
46.29
|
2.64%
|
303,300
|
0
|
0%
|
303,300
|
0%
|
303,300
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
21.24
|
5.45%
|
139,167
|
0
|
0%
|
139,167
|
0%
|
139,167
|
139.22%
|
ITI Focused Fund Regular Growth
|
15.59
|
6.54%
|
102,165
|
0
|
0%
|
102,165
|
0%
|
102,165
|
40.47%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
223.68
|
4.29%
|
1,465,489
|
125,000
|
9.32%
|
1,340,489
|
0%
|
1,340,489
|
0%
|
JM Aggressive Hybrid Fund Growth
|
1.02
|
1.36%
|
6,655
|
-3,000
|
-31.07%
|
9,655
|
0%
|
9,655
|
26.13%
|
LIC MF Flexi Cap Fund Growth
|
73.89
|
8.48%
|
484,080
|
8,516
|
1.79%
|
475,564
|
19.72%
|
397,238
|
113.88%
|
LIC MF Aggressive Hybrid Fund Growth
|
42.38
|
7.52%
|
277,632
|
0
|
0%
|
277,632
|
-4.22%
|
289,864
|
91.53%
|
LIC MF Large Cap Fund Growth
|
122.70
|
9.45%
|
803,888
|
0
|
0%
|
803,888
|
3.18%
|
779,141
|
106.07%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
381.58
|
4.16%
|
2,500,000
|
-366,631
|
-12.79%
|
2,866,631
|
0%
|
2,866,631
|
30.01%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
666.44
|
5.88%
|
4,366,390
|
65,000
|
1.51%
|
4,301,390
|
4.88%
|
4,101,390
|
45.86%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
72.99
|
13.28%
|
478,191
|
9,796
|
2.09%
|
468,395
|
0%
|
468,395
|
67.17%
|
Franklin India Bluechip Fund Growth
|
601.48
|
8.80%
|
3,940,800
|
0
|
0%
|
3,940,800
|
0%
|
3,940,800
|
17.64%
|
LIC MF ELSS Tax Saver Growth
|
70.66
|
7.41%
|
462,949
|
0
|
0%
|
462,949
|
0%
|
462,949
|
129.48%
|
SBI Conservative Hybrid Fund Regular Growth
|
39.68
|
0.44%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Tata Aggressive Hybrid Fund Regular Growth
|
295.92
|
8.66%
|
1,938,800
|
0
|
0%
|
1,938,800
|
0%
|
1,938,800
|
55.10%
|
Tata Large Cap Fund Growth
|
210.01
|
12.90%
|
1,375,950
|
0
|
0%
|
1,375,950
|
0%
|
1,375,950
|
15.40%
|
ICICI Prudential Multicap Fund Growth
|
178.61
|
2.02%
|
1,170,241
|
0
|
0%
|
1,170,241
|
0%
|
1,170,241
|
-13.91%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.18
|
1.17%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
691.09
|
13.27%
|
4,527,900
|
172,047
|
3.95%
|
4,355,853
|
3.72%
|
4,199,740
|
67.40%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
378.13
|
7.53%
|
2,477,400
|
0
|
0%
|
2,477,400
|
0%
|
2,477,400
|
251.40%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
88.10
|
13.27%
|
577,219
|
15,589
|
2.78%
|
561,630
|
2.61%
|
547,325
|
70.85%
|
LIC MF Nifty 50 Index Fund Growth
|
32.62
|
13.30%
|
213,699
|
15,089
|
7.60%
|
198,610
|
4.05%
|
190,884
|
472.61%
|
Tata Nifty 50 Index Fund Regular Plan
|
65.52
|
13.22%
|
429,284
|
12,501
|
3.00%
|
416,783
|
2.89%
|
405,060
|
70.59%
|
Tata BSE Sensex Index Fund Regular Plan
|
40.84
|
15.36%
|
267,521
|
11,456
|
4.47%
|
256,065
|
1.91%
|
251,254
|
68.48%
|
Tata Large & Mid Cap Fund Regular Growth
|
366.31
|
6.87%
|
2,400,000
|
68,000
|
2.92%
|
2,332,000
|
0%
|
2,332,000
|
40.48%
|
Tata Equity Savings Regular Growth
|
4.75
|
3.87%
|
31,116
|
-10,750
|
-25.68%
|
41,866
|
40.65%
|
29,766
|
-27.58%
|
SBI Nifty Index Fund Regular Growth
|
676.83
|
13.29%
|
4,434,446
|
179,626
|
4.22%
|
4,254,820
|
4.11%
|
4,086,934
|
70.72%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
24.41
|
1.66%
|
159,953
|
-18,000
|
-10.12%
|
177,953
|
0%
|
177,953
|
0%
|
Tata Value Fund Regular Growth
|
372.68
|
6.12%
|
2,441,704
|
-850,000
|
-25.82%
|
3,291,704
|
-32.43%
|
4,871,704
|
67.18%
|
ICICI Prudential Value Fund Growth
|
2,497.72
|
7.36%
|
16,364,572
|
2,025,000
|
14.12%
|
14,339,572
|
0%
|
14,339,572
|
457.22%
|
SBI Focused Equity Fund Growth
|
2,701.55
|
9.07%
|
17,700,000
|
1,472,000
|
9.07%
|
16,228,000
|
0%
|
16,228,000
|
27.78%
|
Franklin India Equity Advantage Fund Growth
|
171.71
|
6.01%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
25.70%
|
SBI Magnum Midcap Fund Regular Growth
|
137.37
|
1.04%
|
900,000
|
-300,000
|
-25%
|
1,200,000
|
71.43%
|
700,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
191.55
|
4.63%
|
1,255,010
|
20,000
|
1.62%
|
1,235,010
|
0%
|
1,235,010
|
50.61%
|
HDFC Multi - Asset Growth
|
110.69
|
5.66%
|
725,200
|
0
|
0%
|
725,200
|
0%
|
725,200
|
48%
|
ICICI Prudential Infrastructure Fund Growth
|
109.89
|
3.40%
|
720,000
|
-24,300
|
-3.26%
|
744,300
|
0%
|
744,300
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
398.08
|
5.57%
|
2,608,120
|
0
|
0%
|
2,608,120
|
3.31%
|
2,524,456
|
13.09%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
1,285.80
|
7.27%
|
8,424,306
|
0
|
0%
|
8,424,306
|
0%
|
8,424,306
|
18.45%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
2,433.37
|
10.22%
|
15,942,924
|
-300,000
|
-1.85%
|
16,242,924
|
14.60%
|
14,173,500
|
54.36%
|
SBI Flexicap Fund Regular Growth
|
930.33
|
5.16%
|
6,095,354
|
0
|
0%
|
6,095,354
|
0%
|
6,095,354
|
0%
|
Kotak Large & Midcap Fund Growth
|
300.38
|
1.94%
|
1,968,002
|
0
|
0%
|
1,968,002
|
0%
|
1,968,002
|
100%
|
Aditya Birla Sun Life Focused Fund Growth
|
593.46
|
9.51%
|
3,888,258
|
-210,000
|
-5.12%
|
4,098,258
|
28.66%
|
3,185,426
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
152.63
|
3.64%
|
1,000,001
|
0
|
0%
|
1,000,001
|
0%
|
1,000,001
|
100%
|
Franklin India Smaller Companies Fund Growth
|
158.14
|
1.63%
|
1,036,125
|
0
|
0%
|
1,036,125
|
0%
|
1,036,125
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
62.26
|
5.48%
|
407,909
|
109,500
|
36.69%
|
298,409
|
13.29%
|
263,409
|
41.85%
|
SBI Multi Asset Allocation Fund Regular Growth
|
24.57
|
1.29%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
14.49
|
1.87%
|
94,920
|
0
|
0%
|
94,920
|
289.66%
|
24,360
|
100%
|
SBI Bluechip Fund Regular Growth
|
3,815.75
|
9.62%
|
25,000,000
|
-341,936
|
-1.35%
|
25,341,936
|
0%
|
25,341,936
|
36.98%
|
Invesco India ELSS Tax Saver Fund Growth
|
171.43
|
7.79%
|
1,123,145
|
-109,434
|
-8.88%
|
1,232,579
|
0%
|
1,232,579
|
64.13%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
725.55
|
5.15%
|
4,753,650
|
374,000
|
8.54%
|
4,379,650
|
34.35%
|
3,259,850
|
87.05%
|
ICICI Prudential Balanced Advantage Fund Growth
|
2,519.25
|
5.04%
|
16,505,571
|
300,000
|
1.85%
|
16,205,571
|
0%
|
16,205,571
|
45.66%
|
Kotak Midcap Fund Growth
|
258.37
|
0.76%
|
1,692,800
|
100,000
|
6.28%
|
1,592,800
|
33.53%
|
1,192,800
|
39.22%
|
Invesco India Contra Fund Growth
|
712.70
|
6.22%
|
4,669,470
|
-469,207
|
-9.13%
|
5,138,677
|
0%
|
5,138,677
|
7.77%
|
Franklin India Focused Equity Fund Growth
|
828.02
|
8.69%
|
5,425,000
|
325,000
|
6.37%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
50.14
|
1.23%
|
328,536
|
-1,041,402
|
-76.02%
|
1,369,938
|
0%
|
1,369,938
|
-2.50%
|
Invesco India Balanced Advantage Fund Growth
|
39.75
|
6.30%
|
260,440
|
0
|
0%
|
260,440
|
0%
|
260,440
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
9.46
|
1.84%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
-8.15%
|
Franklin Asian Equity Fund Growth
|
5.34
|
2.05%
|
34,973
|
0
|
0%
|
34,973
|
-17.66%
|
42,472
|
0%
|
Invesco India Multicap Fund Growth
|
87.01
|
3.17%
|
570,072
|
-233,168
|
-29.03%
|
803,240
|
0%
|
803,240
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-33.33%
|
375,000
|
100%
|
ICICI Prudential Large Cap Fund Growth
|
2,185.01
|
5.22%
|
14,315,737
|
-764,956
|
-5.07%
|
15,080,693
|
0%
|
15,080,693
|
307.78%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
1,562.29
|
22.81%
|
10,235,811
|
-400,000
|
-3.76%
|
10,635,811
|
6.60%
|
9,976,904
|
22.45%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
32.97
|
3.71%
|
216,000
|
-48,000
|
-18.18%
|
264,000
|
-19.02%
|
326,000
|
11.64%
|
Edelweiss Large Cap Fund Growth
|
44.56
|
7.99%
|
291,966
|
0
|
0%
|
291,966
|
9.59%
|
266,414
|
61427.48%
|
ICICI Prudential Focused Equity Fund Growth
|
271.16
|
5.04%
|
1,776,612
|
451,828
|
34.11%
|
1,324,784
|
0%
|
1,324,784
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
393.63
|
7.19%
|
2,578,950
|
-281,050
|
-9.83%
|
2,860,000
|
5.95%
|
2,699,400
|
96.99%
|
Kotak Flexicap Fund Growth
|
1,755.37
|
4.31%
|
11,500,796
|
0
|
0%
|
11,500,796
|
0%
|
11,500,796
|
133288.96%
|
Invesco India largecap Fund Growth
|
66.18
|
8.22%
|
433,611
|
-28,508
|
-6.17%
|
462,119
|
0%
|
462,119
|
15.66%
|
Kotak Large Cap Growth
|
521.70
|
8.01%
|
3,418,082
|
0
|
0%
|
3,418,082
|
0%
|
3,418,082
|
0.00%
|
LIC MF Equity Savings Growth
|
0.43
|
4.84%
|
2,844
|
0
|
0%
|
2,844
|
0%
|
2,844
|
72.05%
|
Kotak Debt Hybrid Growth
|
25.95
|
1.31%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
88.98
|
5.78%
|
583,000
|
-147,000
|
-20.14%
|
730,000
|
0%
|
730,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
91.58
|
5.16%
|
600,000
|
-150,000
|
-20%
|
750,000
|
0%
|
750,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
2.66
|
1.62%
|
17,450
|
0
|
0%
|
20,650
|
-19.18%
|
25,550
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
6.15
|
6.40%
|
40,290
|
-7,239
|
-15.23%
|
47,529
|
0%
|
47,529
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
463.53
|
15.99%
|
3,036,948
|
0
|
0%
|
3,036,948
|
22.63%
|
2,476,500
|
48.09%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.53
|
4.74%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
7.33
|
7.03%
|
48,000
|
-4,500
|
-8.57%
|
52,500
|
-11.34%
|
59,214
|
24.12%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
111.00
|
4.51%
|
727,219
|
93,000
|
14.66%
|
634,219
|
12.05%
|
566,000
|
47.01%
|
Kotak Equity Savings Fund Regular Growth
|
237.33
|
7.52%
|
1,554,956
|
0
|
0%
|
1,554,956
|
54.20%
|
1,008,374
|
140.86%
|
Edelweiss Equity Savings Fund Regular Growth
|
9.97
|
3.45%
|
65,308
|
-36,379
|
-35.78%
|
101,687
|
24.73%
|
81,525
|
14177.58%
|
360 ONE Focused Fund Regular Growth
|
376.08
|
8.12%
|
2,463,968
|
28,283
|
1.16%
|
2,435,685
|
4.58%
|
2,329,017
|
1.10%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
472.25
|
6.95%
|
3,094,062
|
0
|
0%
|
3,094,062
|
2.09%
|
3,030,812
|
14.38%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.89
|
7.02%
|
18,950
|
0
|
0%
|
18,950
|
0%
|
18,950
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
2.46
|
7.27%
|
16,094
|
0
|
0%
|
16,094
|
0%
|
16,094
|
0%
|
SBI Banking & Financial Services Regular Growth
|
627.91
|
14.61%
|
4,113,920
|
-700,000
|
-14.54%
|
4,813,920
|
14.24%
|
4,213,920
|
426.74%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
64.42
|
22.52%
|
422,083
|
17,620
|
4.36%
|
404,463
|
20.92%
|
334,494
|
52.51%
|
SBI Equity Savings Regular Growth
|
180.65
|
5.90%
|
1,183,600
|
404,250
|
51.87%
|
779,350
|
49.79%
|
520,300
|
-28.87%
|
Axis Equity Savings Fund Regular Plan Growth
|
53.03
|
6.01%
|
347,411
|
-100,000
|
-22.35%
|
447,411
|
-5.29%
|
472,411
|
13.47%
|
Tata Banking & Financial Services Fund Regular Growth
|
349.52
|
20.72%
|
2,290,000
|
190,000
|
9.05%
|
2,100,000
|
1.68%
|
2,065,280
|
5.63%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
9.36
|
1.19%
|
61,344
|
0
|
0%
|
61,344
|
-19.65%
|
76,344
|
1.79%
|
Tata Children’s Fund [Upto 3 years]
|
22.47
|
7.52%
|
147,224
|
0
|
0%
|
147,224
|
0%
|
147,224
|
44.05%
|
Axis Balanced Advantage Fund Regular Growth
|
109.98
|
5.60%
|
720,557
|
-149,600
|
-17.19%
|
870,157
|
0%
|
870,157
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
169.55
|
15.33%
|
1,110,680
|
56,558
|
5.37%
|
1,054,122
|
5.95%
|
994,968
|
62.21%
|
UTI Equity Savings Fund Regular Growth
|
11.14
|
3.82%
|
72,958
|
0
|
0%
|
72,958
|
15.25%
|
63,305
|
25.83%
|
Tata Flexi Cap Fund Regular Growth
|
190.30
|
7.91%
|
1,246,800
|
0
|
0%
|
1,246,800
|
0%
|
1,246,800
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
2.85
|
4.64%
|
18,677
|
3,693
|
24.65%
|
14,984
|
-51.58%
|
30,946
|
61.26%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.89
|
5.41%
|
12,414
|
-6,737
|
-35.18%
|
19,151
|
0%
|
19,151
|
26.74%
|
Tata Arbitrage Fund Regular Growth
|
284.83
|
3.83%
|
1,866,150
|
-656,700
|
-26.03%
|
2,522,850
|
19.77%
|
2,106,500
|
107.25%
|
Tata Nifty 50 ETF
|
71.10
|
13.24%
|
465,841
|
4,763
|
1.03%
|
461,078
|
-0.23%
|
462,139
|
70.79%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.27
|
3.20%
|
8,312
|
-6,622
|
-44.34%
|
14,934
|
-3.86%
|
15,534
|
9.63%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
499.61
|
4.07%
|
3,273,349
|
973,349
|
42.32%
|
2,300,000
|
64.51%
|
1,398,094
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,829
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
50.46
|
6.11%
|
330,631
|
0
|
0%
|
330,631
|
-7.03%
|
355,631
|
133.64%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
23.03
|
7.30%
|
150,879
|
-36,000
|
-19.26%
|
186,879
|
-1.99%
|
190,679
|
57.15%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.45
|
0.90%
|
9,496
|
99
|
1.05%
|
9,397
|
0.88%
|
9,315
|
10.34%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.46
|
1.64%
|
2,992
|
-721
|
-19.42%
|
3,713
|
0%
|
3,713
|
-35.91%
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
219.39
|
7.96%
|
1,437,400
|
-45,000
|
-3.04%
|
1,482,400
|
0%
|
1,482,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
10.64
|
8.45%
|
69,731
|
5,168
|
8.00%
|
64,563
|
9.62%
|
58,895
|
69.12%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
71.15
|
3.52%
|
466,176
|
57,853
|
14.17%
|
408,323
|
1.01%
|
404,245
|
0.87%
|
Shriram Balanced Advantage Fund Regular Growth
|
2.57
|
6.19%
|
16,860
|
6,689
|
65.77%
|
10,171
|
-52.64%
|
21,475
|
66.11%
|
Groww Nifty50 Exchange Traded Fund
|
0.45
|
13.24%
|
2,921
|
0
|
0%
|
2,892
|
0.70%
|
2,872
|
0.49%
|
ICICI Prudential Nifty Bank ETF
|
921.18
|
29.01%
|
6,035,387
|
441,461
|
7.89%
|
5,593,926
|
-2.74%
|
5,751,763
|
11.09%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
329.68
|
9.20%
|
2,160,000
|
0
|
0%
|
2,160,000
|
-4.89%
|
2,271,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
717.36
|
4.57%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
65.49%
|
ITI Arbitrage Fund Regular Growth
|
0.50
|
4.84%
|
3,300
|
1,650
|
100%
|
1,650
|
100%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
90.05
|
4.87%
|
589,997
|
0
|
0%
|
589,997
|
0%
|
589,997
|
100%
|
Tata Focused Fund Regular Growth
|
117.07
|
8.35%
|
767,000
|
0
|
0%
|
767,000
|
21.36%
|
632,000
|
4.12%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
5.26
|
5.18%
|
34,431
|
-20,300
|
-37.09%
|
54,731
|
-9.56%
|
60,516
|
0%
|
SBI S&P BSE Sensex ETF
|
15,033.72
|
15.37%
|
98,481,673
|
3,787,956
|
4.00%
|
94,693,717
|
1.58%
|
93,217,787
|
62.65%
|
ICICI Prudential Nifty 50 ETF
|
1,022.12
|
13.29%
|
6,696,710
|
833,574
|
14.22%
|
5,863,136
|
10.32%
|
5,314,617
|
86.27%
|
Kotak Nifty 50 ETF
|
248.28
|
13.28%
|
1,626,708
|
-61,206
|
-3.63%
|
1,687,914
|
-3.92%
|
1,756,853
|
45.50%
|
ICICI Prudential Nifty Private Banks ETF
|
538.23
|
25.98%
|
3,526,386
|
332,299
|
10.40%
|
3,194,087
|
0.82%
|
3,168,008
|
11.16%
|
ICICI Prudential Nifty 100 ETF
|
6.32
|
11.29%
|
41,377
|
853
|
2.10%
|
40,524
|
2.35%
|
39,595
|
65.54%
|
Invesco India Nifty 50 ETF
|
9.49
|
13.29%
|
62,151
|
953
|
1.56%
|
61,198
|
0.38%
|
60,966
|
68.46%
|
Aditya Birla Sun Life Nifty Bank ETF
|
850.52
|
29.01%
|
5,572,428
|
416,216
|
8.07%
|
5,156,212
|
-1.56%
|
5,238,177
|
12.68%
|
Nippon India ETF BSE Sensex
|
309.91
|
15.37%
|
2,030,129
|
737,647
|
57.07%
|
1,292,482
|
69.62%
|
761,971
|
544.95%
|
Tata Nifty Private Bank ETF
|
2.05
|
23.58%
|
13,447
|
0
|
0%
|
13,447
|
-9.35%
|
14,834
|
3.86%
|
SBI Nifty Bank ETF
|
1,241.86
|
29.01%
|
8,136,435
|
496,609
|
6.50%
|
7,639,826
|
0.09%
|
7,633,159
|
8.93%
|
SBI S&P BSE 100 ETF
|
0.82
|
11.21%
|
5,342
|
194
|
3.77%
|
5,148
|
1.22%
|
5,086
|
63.75%
|
Kotak BSE Sensex ETF
|
3.85
|
15.35%
|
25,220
|
933
|
3.84%
|
24,287
|
1.53%
|
23,921
|
63.09%
|
SBI Nifty 50 ETF
|
21,366.14
|
13.30%
|
139,986,516
|
947,267
|
0.68%
|
139,039,249
|
-0.41%
|
139,608,484
|
-2.16%
|
Bank of India Flexi Cap Fund Regular Growth
|
15.72
|
3.69%
|
103,000
|
-21,000
|
-16.94%
|
124,000
|
-10.14%
|
138,000
|
8.92%
|
Invesco India Focused Fund Regular Growth
|
141.04
|
8.04%
|
924,035
|
-53,377
|
-5.46%
|
977,412
|
0%
|
977,412
|
4.81%
|
UTI Nifty Bank Exchange Traded Fund
|
899.34
|
29.01%
|
5,892,316
|
535,484
|
10.00%
|
5,356,832
|
-0.11%
|
5,362,876
|
14.46%
|
ICICI Prudential ESG Fund Regular Growth
|
90.17
|
7.01%
|
590,794
|
40,000
|
7.26%
|
550,794
|
-21.93%
|
705,473
|
0.00%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
48.72
|
3.93%
|
319,200
|
0
|
0%
|
319,200
|
0%
|
319,200
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
22.78
|
3.47%
|
149,246
|
0
|
0%
|
149,246
|
0%
|
149,246
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
70.21
|
6.94%
|
460,000
|
-30,000
|
-6.12%
|
490,000
|
-17.98%
|
597,400
|
5856.73%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
184.20
|
2.78%
|
1,206,813
|
-101,927
|
-7.79%
|
1,308,740
|
0%
|
1,308,740
|
100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
155.36
|
8.70%
|
1,017,880
|
60,000
|
6.26%
|
957,880
|
6.45%
|
899,880
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
8.01
|
3.33%
|
52,460
|
0
|
0%
|
52,460
|
0%
|
52,460
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
2.56
|
1.58%
|
16,741
|
0
|
0%
|
16,741
|
0%
|
16,741
|
-2.90%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
74.58
|
6.58%
|
488,648
|
0
|
0%
|
488,648
|
0%
|
488,648
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
156.63
|
3.47%
|
1,026,236
|
-395,000
|
-27.79%
|
1,421,236
|
0%
|
1,421,236
|
26.76%
|
Tata Dividend Yield Fund Regular Growth
|
14.51
|
2.43%
|
95,048
|
0
|
0%
|
95,048
|
0%
|
95,048
|
46.12%
|
Kotak Nifty Bank ETF
|
1,247.24
|
29.01%
|
8,171,675
|
348,087
|
4.45%
|
7,823,588
|
-0.39%
|
7,854,501
|
7.68%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.75
|
1.98%
|
24,579
|
3,176
|
14.84%
|
21,403
|
4.89%
|
20,405
|
1.68%
|
Kotak Nifty 50 Index Fund Regular Growth
|
47.88
|
13.22%
|
313,693
|
11,172
|
3.69%
|
302,521
|
5.69%
|
286,225
|
78.48%
|
Bank of India Bluechip Fund Regular Growth
|
8.01
|
7.90%
|
52,500
|
-11,600
|
-18.10%
|
64,100
|
-5.04%
|
67,500
|
3.85%
|
Tata Business Cycle Fund Regular Growth
|
58.64
|
4.66%
|
384,200
|
45,000
|
13.27%
|
339,200
|
0%
|
339,200
|
47.48%
|
UTI Focused Fund Regular Growth
|
203.46
|
8.85%
|
1,333,000
|
0
|
0%
|
1,333,000
|
0%
|
1,333,000
|
-0.67%
|
Kotak Multicap Fund Regular Growth
|
74.48
|
1.18%
|
487,999
|
0
|
0%
|
487,999
|
0%
|
487,999
|
0.00%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
126.31
|
7.91%
|
827,530
|
-500,000
|
-37.66%
|
1,327,530
|
-5.45%
|
1,404,030
|
59.74%
|
360 ONE Quant Fund Regular Growth
|
1.46
|
2.23%
|
9,563
|
-88
|
-0.91%
|
9,651
|
0.70%
|
9,584
|
-0.87%
|
Invesco India Flexi Cap Fund Regular Growth
|
53.57
|
4.81%
|
350,983
|
-173,363
|
-33.06%
|
524,346
|
0%
|
524,346
|
9.54%
|
Navi Nifty Bank Index Fund Regular Growth
|
109.85
|
29.16%
|
719,747
|
119,207
|
19.85%
|
600,540
|
11.84%
|
536,969
|
127.22%
|
UTI BSE Sensex Index Fund Regular Growth
|
24.33
|
15.40%
|
159,367
|
6,773
|
4.44%
|
152,594
|
1.75%
|
149,974
|
62.51%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
69.23
|
28.87%
|
453,561
|
58,894
|
14.92%
|
394,667
|
12.79%
|
349,925
|
9.37%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.84
|
3.12%
|
38,273
|
10,403
|
37.33%
|
27,870
|
3.21%
|
27,004
|
-2.21%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
164.88
|
6.65%
|
1,080,277
|
0
|
0%
|
1,080,277
|
4.34%
|
1,035,331
|
-27.52%
|
Tata Housing Opportunities Fund Regular Growth
|
41.00
|
8.79%
|
268,600
|
0
|
0%
|
268,600
|
-11.13%
|
302,250
|
125.14%
|
Kotak Business Cycle Fund Regular Growth
|
118.29
|
4.68%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
6.90%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-153,000
|
-100%
|
153,000
|
0%
|
153,000
|
0%
|
Tata Multicap Fund Regular Growth
|
106.84
|
4.32%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
33.27
|
5.16%
|
217,948
|
18,830
|
9.46%
|
199,118
|
29.33%
|
153,965
|
-14.83%
|
Bank of India Multi Cap Fund Regular Growth
|
15.76
|
5.29%
|
103,269
|
39,865
|
62.87%
|
63,404
|
98.61%
|
31,924
|
27.67%
|
SBI Dividend Yield Fund Regular Growth
|
470.77
|
8.96%
|
3,084,400
|
610,000
|
24.65%
|
2,474,400
|
13.80%
|
2,174,400
|
81.20%
|
Axis BSE Sensex ETF
|
16.09
|
15.32%
|
105,427
|
3,776
|
3.71%
|
101,651
|
1.21%
|
100,434
|
1669.76%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Value Fund Regular Growth
|
103.80
|
6.67%
|
680,050
|
-169,950
|
-19.99%
|
850,000
|
0%
|
850,000
|
0%
|
SBI BSE Sensex Index Fund Regular Growth
|
20.02
|
15.37%
|
131,118
|
4,420
|
3.49%
|
126,698
|
10.85%
|
114,301
|
67.54%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.79
|
2.04%
|
5,208
|
757
|
17.01%
|
4,451
|
5.83%
|
4,206
|
-0.97%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
15.78
|
3.62%
|
103,400
|
-6,050
|
-5.53%
|
109,450
|
0%
|
109,450
|
184.29%
|
Templeton India Value Fund Growth
|
91.58
|
6.77%
|
600,000
|
58,000
|
10.70%
|
542,000
|
0%
|
542,000
|
86.90%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
1,033.05
|
9.02%
|
6,768,331
|
40,000
|
0.59%
|
6,728,331
|
0%
|
6,728,331
|
267.07%
|
UTI Flexi Cap Fund Regular Plan Growth
|
1,616.15
|
6.35%
|
10,588,689
|
-96,700
|
-0.90%
|
10,685,389
|
-0.74%
|
10,764,729
|
71.95%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
173.31
|
8.68%
|
1,135,486
|
100,367
|
9.70%
|
1,035,119
|
12.30%
|
921,715
|
6.38%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
342.62
|
7.08%
|
2,244,770
|
142,522
|
6.78%
|
2,102,248
|
0%
|
2,102,248
|
45.21%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
1,678.29
|
13.32%
|
10,995,828
|
400,229
|
3.78%
|
10,595,599
|
3.06%
|
10,281,198
|
0.36%
|
UTI Banking and Financial Services Fund Growth
|
170.66
|
18.57%
|
1,118,132
|
0
|
0%
|
1,118,132
|
0%
|
1,118,132
|
31.54%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
35.87
|
2.29%
|
235,000
|
0
|
0%
|
235,000
|
2.17%
|
230,000
|
7.48%
|
UTI Dividend Yield Fund Regular Plan Growth
|
159.50
|
5.01%
|
1,045,000
|
41,000
|
4.08%
|
1,004,000
|
0%
|
1,004,000
|
100.80%
|
Kotak Contra Fund Growth
|
90.12
|
4.84%
|
590,432
|
0
|
0%
|
590,432
|
0%
|
590,432
|
60.30%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
961.07
|
6.78%
|
6,296,704
|
-1,000,000
|
-13.70%
|
7,296,704
|
-11.52%
|
8,246,704
|
-4.07%
|
Templeton India Equity Income Fund Growth
|
64.10
|
3.98%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
188.80
|
5.49%
|
1,236,950
|
-306,350
|
-19.85%
|
1,543,300
|
0%
|
1,543,300
|
113.06%
|
Kotak Arbitrage Fund Growth
|
1,836.50
|
6.70%
|
12,032,350
|
267,300
|
2.27%
|
11,765,050
|
8.44%
|
10,849,300
|
1293.08%
|
SBI Infrastructure Fund Regular Growth
|
33.58
|
2.61%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Invesco India Financial Services Fund Growth
|
4.20
|
0.74%
|
27,506
|
-448,497
|
-94.22%
|
476,003
|
-15.15%
|
560,961
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
21.36
|
9.01%
|
139,959
|
16,584
|
13.44%
|
123,375
|
12.63%
|
109,541
|
6.47%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.15
|
0.27%
|
1,000
|
-1,000
|
-50%
|
2,000
|
-28.57%
|
2,800
|
40%
|
Edelweiss Arbitrage Fund Regular Growth
|
389.09
|
5.57%
|
2,549,250
|
-696,300
|
-21.45%
|
3,245,550
|
12.85%
|
2,875,950
|
137.90%
|
Groww Value Fund Regular Growth
|
0.49
|
4.47%
|
3,226
|
0
|
0%
|
3,226
|
0%
|
3,226
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
4.27
|
7.16%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
151.02
|
3.75%
|
989,450
|
58,914
|
6.33%
|
930,536
|
0%
|
930,536
|
40.90%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
220.98
|
8.76%
|
1,447,800
|
10,000
|
0.70%
|
1,437,800
|
0%
|
1,437,800
|
50.24%
|
Groww ELSS Tax Saver Growth
|
2.05
|
5.40%
|
13,399
|
-5,136
|
-27.71%
|
18,535
|
0%
|
18,535
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
13.66
|
3.34%
|
89,525
|
-82,294
|
-47.90%
|
171,819
|
0%
|
171,819
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
5.78
|
4.25%
|
37,839
|
13,200
|
53.57%
|
24,639
|
-7.92%
|
26,758
|
386.51%
|
UTI Unit Linked Insurance
|
133.93
|
2.53%
|
877,501
|
-14,000
|
-1.57%
|
891,501
|
-0.78%
|
898,501
|
70.07%
|
UTI Children's Equity Fund Regular Plan Growth
|
71.75
|
8.44%
|
470,063
|
41,011
|
9.56%
|
429,052
|
2.70%
|
417,764
|
5.76%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
268.25
|
8.44%
|
1,757,503
|
136,741
|
8.44%
|
1,620,762
|
1.09%
|
1,603,356
|
4.02%
|
UTI BSE Sensex ETF
|
4,967.81
|
15.37%
|
32,542,743
|
1,606,965
|
5.19%
|
30,935,778
|
2.62%
|
30,145,600
|
65.02%
|
UTI Nifty 50 Exchange Traded Fund
|
5,781.15
|
13.30%
|
37,876,901
|
465,622
|
1.24%
|
37,411,279
|
0.86%
|
37,094,007
|
68.51%
|
Aditya Birla Sun Life Nifty 50 ETF
|
227.81
|
13.29%
|
1,492,584
|
46,772
|
3.23%
|
1,445,812
|
13.35%
|
1,275,543
|
78.14%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
63.18
|
8.65%
|
413,935
|
0
|
0%
|
413,935
|
0%
|
413,935
|
18.63%
|
Invesco India ESG Equity Fund Regular Growth
|
43.01
|
7.71%
|
281,822
|
-56,389
|
-16.67%
|
338,211
|
0%
|
338,211
|
-37.71%
|
ICICI Prudential Flexicap Fund Regular Growth
|
707.71
|
5.78%
|
4,636,743
|
0
|
0%
|
4,636,743
|
-14.60%
|
5,429,402
|
-9.20%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.39
|
1.96%
|
2,531
|
350
|
16.05%
|
2,181
|
7.02%
|
2,038
|
8.81%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
6.09
|
13.18%
|
39,876
|
1,161
|
3.00%
|
38,715
|
2.95%
|
37,604
|
71.35%
|
Kotak Banking & Financial Services Fund Regular Growth
|
147.49
|
21.32%
|
966,350
|
0
|
0%
|
966,350
|
0%
|
966,350
|
59.57%
|
HDFC Balanced Advantage Fund Growth
|
4,150.72
|
6.45%
|
27,194,651
|
1,065,350
|
4.08%
|
26,129,301
|
6.42%
|
24,553,001
|
3.65%
|
ICICI Prudential Equity & Debt Fund Growth
|
744.87
|
2.83%
|
4,880,261
|
165,000
|
3.50%
|
4,715,261
|
0%
|
4,715,261
|
49.69%
|
Franklin India Prima Fund Growth
|
186.69
|
2.13%
|
1,223,175
|
0
|
0%
|
1,223,175
|
0%
|
1,223,175
|
0%
|
Franklin India Flexi Cap Fund Growth
|
885.25
|
7.29%
|
5,800,000
|
300,000
|
5.45%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
381.58
|
7.12%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
77.29
|
5.14%
|
506,400
|
0
|
0%
|
506,400
|
-1.84%
|
515,900
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
4,426.25
|
7.31%
|
28,999,900
|
0
|
0%
|
28,999,900
|
3.57%
|
27,999,900
|
11.31%
|
ICICI Prudential Multi-Asset Fund Growth
|
1,017.98
|
4.23%
|
6,669,609
|
1,555,500
|
30.42%
|
5,114,109
|
4.07%
|
4,914,109
|
55.43%
|
ICICI Prudential Regular Savings Fund Growth
|
30.26
|
0.92%
|
198,286
|
0
|
0%
|
253,492
|
0%
|
253,492
|
-6.96%
|
UTI Value fund Fund-Regular Plan Growth
|
702.10
|
9.19%
|
4,600,000
|
100,000
|
2.22%
|
4,500,000
|
2.86%
|
4,375,000
|
11.46%
|
Invesco India Arbitrage Fund Growth
|
618.85
|
7.59%
|
4,054,600
|
958,650
|
30.96%
|
3,095,950
|
26.38%
|
2,449,700
|
4.88%
|
Union Flexi Cap Fund Growth
|
105.89
|
6.48%
|
693,768
|
-50,750
|
-6.82%
|
744,518
|
0%
|
744,518
|
0%
|
Union ELSS Tax Saver Fund Growth
|
48.37
|
6.83%
|
316,892
|
0
|
0%
|
316,892
|
0%
|
316,892
|
20.35%
|
ICICI Prudential Equity Savings Fund Growth
|
444.08
|
6.28%
|
2,909,552
|
150,000
|
5.44%
|
2,759,552
|
0%
|
2,759,552
|
37.12%
|
Union Largecap Fund Regular Growth
|
21.03
|
8.23%
|
137,765
|
-4,171
|
-2.94%
|
141,936
|
0%
|
141,936
|
-2.54%
|
Bank of India Arbitrage Fund Regular Growth
|
0.84
|
5.65%
|
5,500
|
2,200
|
66.67%
|
3,300
|
0%
|
3,300
|
-25%
|
Kotak Balanced Advantage Fund Regular Growth
|
1,137.37
|
7.61%
|
7,451,829
|
-75,000
|
-1.00%
|
7,526,829
|
24.33%
|
6,053,807
|
2811.88%
|
Union Value Fund Regular Growth
|
10.23
|
5.81%
|
67,048
|
-11,500
|
-14.64%
|
78,548
|
0%
|
78,548
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
362.43
|
4.72%
|
2,374,542
|
-95,700
|
-3.87%
|
2,470,242
|
20.73%
|
2,046,092
|
-27.35%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,872
|
100%
|
Union Large & Midcap Fund Regular Growth
|
24.82
|
4.66%
|
162,638
|
0
|
0%
|
162,638
|
0%
|
162,638
|
0%
|
Tata Multi Asset Allocation Fund Regular Growth
|
112.43
|
6.07%
|
736,614
|
0
|
0%
|
736,614
|
12.80%
|
653,014
|
25.63%
|
Union Aggressive Hybrid Fund Regular Growth
|
29.49
|
5.41%
|
193,219
|
-26,833
|
-12.19%
|
220,052
|
0%
|
220,052
|
8.60%
|
SBI Balanced Advantage Fund Regular Growth
|
1,300.16
|
5.28%
|
8,518,377
|
0
|
0%
|
8,518,377
|
30.32%
|
6,536,727
|
-25.19%
|
NJ Balanced Advantage Fund Regular Growth
|
273.10
|
7.44%
|
1,789,293
|
248,428
|
16.12%
|
1,540,865
|
10.55%
|
1,393,851
|
9.26%
|
NJ Arbitrage Fund Regular Growth
|
26.28
|
7.64%
|
172,150
|
-18,700
|
-9.80%
|
190,850
|
37.15%
|
139,150
|
8.12%
|
Franklin India Balanced Advantage Fund Regular Growth
|
68.27
|
5.02%
|
447,300
|
0
|
0%
|
447,300
|
2.36%
|
437,000
|
0%
|
Union Retirement Fund Regular Growth
|
5.33
|
5.83%
|
34,947
|
-3,311
|
-8.65%
|
38,258
|
0%
|
38,258
|
0%
|
Union Multicap Fund Regular Growth
|
20.39
|
3.36%
|
133,600
|
0
|
0%
|
133,600
|
0%
|
133,600
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
130.45
|
4.97%
|
854,680
|
-200,000
|
-18.96%
|
1,054,680
|
0%
|
1,054,680
|
35.22%
|
DSP Aggressive Hybrid Fund Growth
|
348.28
|
4.24%
|
2,281,829
|
-99,695
|
-4.19%
|
2,381,524
|
-3.13%
|
2,458,568
|
0%
|
DSP Large & Mid Cap Fund Growth
|
364.94
|
4.01%
|
2,391,000
|
0
|
0%
|
2,391,000
|
0%
|
2,391,000
|
0%
|
Franklin India Pension Plan Growth
|
14.61
|
3.10%
|
95,700
|
0
|
0%
|
95,700
|
-1.14%
|
96,800
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
4.43
|
1.90%
|
29,000
|
0
|
0%
|
29,000
|
-2.68%
|
29,800
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
277.22
|
9.19%
|
1,816,260
|
0
|
0%
|
1,816,260
|
3.20%
|
1,759,953
|
400.19%
|
DSP Regular Saving Fund Regular Plan Growth
|
5.36
|
2.96%
|
35,133
|
-2,336
|
-6.23%
|
37,469
|
3.23%
|
36,296
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1,659.12
|
7.81%
|
10,870,200
|
1,720,950
|
18.81%
|
9,149,250
|
19.17%
|
7,677,450
|
25.02%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
781.45
|
6.47%
|
5,119,919
|
0
|
0%
|
5,119,919
|
0%
|
5,119,919
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
4,083.64
|
11.44%
|
26,755,158
|
-857,803
|
-3.11%
|
27,612,961
|
0%
|
27,612,961
|
32.27%
|
Bandhan Focused Fund - Regular Plan - Growth
|
100.16
|
7.53%
|
656,226
|
-172,544
|
-20.82%
|
828,770
|
10.91%
|
747,245
|
0.67%
|
Bandhan Flexi Cap Fund Growth
|
414.94
|
6.70%
|
2,718,626
|
0
|
0%
|
2,718,626
|
0%
|
2,718,626
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
206.21
|
7.00%
|
1,351,035
|
100,000
|
7.99%
|
1,251,035
|
0%
|
1,251,035
|
1.13%
|
Bandhan Large Cap Fund Growth
|
80.36
|
6.94%
|
526,492
|
-183,554
|
-25.85%
|
710,046
|
3.14%
|
688,407
|
6.66%
|
Bandhan Value Fund Regular Plan Growth
|
228.95
|
3.34%
|
1,500,000
|
400,000
|
36.36%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
290.00
|
5.62%
|
1,900,000
|
94,000
|
5.20%
|
1,806,000
|
0%
|
1,806,000
|
72%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.74
|
0.57%
|
4,818
|
0
|
0%
|
4,818
|
0%
|
4,818
|
50.37%
|
Bandhan Nifty 50 Index Fund Growth
|
121.93
|
13.12%
|
798,878
|
39,486
|
5.20%
|
759,392
|
4.10%
|
729,480
|
73.82%
|
DSP Focused Fund Growth
|
87.15
|
4.39%
|
571,005
|
0
|
0%
|
571,005
|
0%
|
571,005
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
1,968.63
|
6.78%
|
12,898,081
|
571,010
|
4.63%
|
12,327,071
|
10.15%
|
11,190,671
|
28.61%
|
Mirae Asset Great Consumer Regular Growth
|
105.31
|
3.99%
|
690,000
|
40,000
|
6.15%
|
650,000
|
10.17%
|
590,000
|
0%
|
PGIM India Midcap Fund Regular Growth
|
217.96
|
2.33%
|
1,428,000
|
0
|
0%
|
1,428,000
|
0%
|
1,428,000
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
465.69
|
8.01%
|
3,051,073
|
0
|
0%
|
3,051,073
|
0%
|
3,051,073
|
242.14%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
507.41
|
6.51%
|
3,324,413
|
255,000
|
8.31%
|
3,069,413
|
4.25%
|
2,944,413
|
97.46%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
41.86
|
7.36%
|
274,264
|
0
|
0%
|
274,264
|
0%
|
274,264
|
46.28%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
1,744.55
|
9.70%
|
11,429,903
|
590,000
|
5.44%
|
10,839,903
|
13.27%
|
9,569,903
|
28.16%
|
PGIM India Large Cap Fund Growth
|
37.78
|
7.75%
|
247,500
|
0
|
0%
|
247,500
|
0%
|
247,500
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
12.21
|
5.62%
|
79,998
|
-18,350
|
-18.66%
|
98,348
|
-4.84%
|
103,348
|
8.56%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
35.10
|
5.63%
|
230,000
|
0
|
0%
|
230,000
|
-10.26%
|
256,305
|
32.38%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
14.34
|
1.98%
|
93,950
|
13,336
|
16.54%
|
80,614
|
4.09%
|
77,447
|
4.70%
|
DSP Nifty 50 Index Fund Regular Growth
|
52.15
|
13.29%
|
341,681
|
8,832
|
2.65%
|
332,849
|
1.94%
|
326,509
|
70.65%
|
Mirae Asset Nifty 50 ETF
|
217.59
|
13.30%
|
1,425,587
|
36,930
|
2.66%
|
1,388,657
|
3.35%
|
1,343,704
|
74.75%
|
Franklin India Equity Savings Fund Regular Growth
|
17.26
|
7.06%
|
113,100
|
15,950
|
16.42%
|
97,150
|
67.93%
|
57,850
|
-12.15%
|
Mirae Asset Focused Fund Regular Growth
|
874.25
|
9.54%
|
5,727,928
|
122,279
|
2.18%
|
5,605,649
|
3.27%
|
5,428,304
|
0%
|
Union Focused Fund Regular Growth
|
22.81
|
6.41%
|
149,435
|
-25,160
|
-14.41%
|
174,595
|
0%
|
174,595
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
321.12
|
21.72%
|
2,103,932
|
195,000
|
10.22%
|
1,908,932
|
-0.52%
|
1,918,932
|
33.65%
|
PGIM India Balanced Advantage Fund Regular Growth
|
81.06
|
6.08%
|
531,097
|
-260,000
|
-32.87%
|
791,097
|
0%
|
791,097
|
73.83%
|
Bandhan BSE Sensex ETF
|
0.15
|
15.37%
|
993
|
41
|
4.31%
|
952
|
1.49%
|
938
|
60.89%
|
Bandhan Nifty 50 ETF
|
2.64
|
13.29%
|
17,281
|
258
|
1.52%
|
17,023
|
0.42%
|
16,951
|
68.33%
|
Mirae Asset Nifty Financial Services ETF
|
84.63
|
32.60%
|
554,509
|
37,473
|
7.25%
|
517,036
|
3.14%
|
501,307
|
57.72%
|
Bandhan Multi Cap Fund Regular Growth
|
58.00
|
3.73%
|
380,000
|
12,000
|
3.26%
|
368,000
|
0%
|
368,000
|
84%
|
DSP Nifty 50 ETF
|
4.88
|
13.24%
|
32,000
|
21,888
|
216.46%
|
10,112
|
0.47%
|
10,065
|
68.06%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
9.49
|
11.19%
|
62,161
|
910
|
1.49%
|
61,251
|
3.03%
|
59,449
|
72.44%
|
DSP Nifty Bank ETF
|
30.62
|
29.00%
|
200,625
|
39,411
|
24.45%
|
161,214
|
0.57%
|
160,296
|
7.80%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
96.83
|
8.05%
|
634,415
|
53,835
|
9.27%
|
580,580
|
8.91%
|
533,080
|
111.75%
|
360 ONE Flexicap Fund Regular Growth
|
20.28
|
7.60%
|
132,888
|
0
|
0%
|
132,888
|
3.58%
|
128,301
|
14.07%
|
Taurus Flexi Cap Fund - Growth
|
22.08
|
7.71%
|
144,635
|
12,991
|
9.87%
|
131,644
|
16.09%
|
113,396
|
400.07%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
5.76
|
8.73%
|
37,729
|
4,129
|
12.29%
|
33,600
|
0%
|
33,600
|
100%
|
Taurus Largecap Equity Fund - Growth
|
3.26
|
8.91%
|
21,331
|
0
|
0%
|
21,331
|
4.90%
|
20,335
|
231.24%
|
Taurus Infrastructure Fund - Growth Option
|
0.34
|
5.04%
|
2,225
|
0
|
0%
|
2,225
|
0%
|
2,225
|
790%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
169.66
|
4.13%
|
1,111,550
|
217,800
|
24.37%
|
893,750
|
69.27%
|
528,000
|
-9.86%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.75
|
3.26%
|
18,038
|
4,400
|
32.26%
|
13,638
|
0%
|
13,638
|
34.15%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
607.46
|
6.41%
|
3,979,960
|
-312,807
|
-7.29%
|
4,292,767
|
4.44%
|
4,110,319
|
26932.68%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.38
|
13.07%
|
2,457
|
200
|
8.86%
|
2,257
|
1.99%
|
2,213
|
58.52%
|
Taurus Banking & Financial Services Fund Growth Option
|
1.68
|
17.49%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
94.94
|
2.90%
|
622,003
|
-717,624
|
-53.57%
|
1,339,627
|
13.88%
|
1,176,394
|
29.09%
|
Bandhan Balanced Advantage Regular Growth
|
139.57
|
5.90%
|
914,460
|
0
|
0%
|
914,460
|
0%
|
914,460
|
-1.68%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
9.68
|
1.91%
|
63,394
|
0
|
0%
|
63,394
|
-4.60%
|
66,449
|
-66.68%
|
DSP Equity Savings Fund Regular Plan Growth
|
43.61
|
6.43%
|
285,699
|
-9,350
|
-3.17%
|
295,049
|
34.17%
|
219,906
|
-37.37%
|
PGIM India Equity Savings Fund Growth Option
|
3.91
|
3.90%
|
25,605
|
13,140
|
105.42%
|
12,465
|
0%
|
12,465
|
-66.21%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
8.98
|
5.59%
|
58,850
|
-22,000
|
-27.21%
|
80,850
|
113.04%
|
37,950
|
-54.90%
|
Union Balanced Advantage Fund Regular Growth
|
91.17
|
5.70%
|
597,304
|
0
|
0%
|
597,304
|
14.68%
|
520,854
|
-21.99%
|
DSP Arbitrage Fund Growth
|
115.43
|
4.64%
|
756,250
|
-313,500
|
-29.31%
|
1,069,750
|
57.36%
|
679,800
|
34.93%
|
Union Equity Savings Fund Regular Growth
|
5.54
|
4.57%
|
36,300
|
2,434
|
7.19%
|
33,866
|
0%
|
33,866
|
-20.49%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
31.08
|
4.36%
|
203,621
|
48,600
|
31.35%
|
155,021
|
19.23%
|
130,021
|
178.22%
|
Union Arbitrage Fund Regular Growth
|
2.43
|
2.31%
|
15,950
|
-2,200
|
-12.12%
|
18,150
|
0%
|
18,150
|
-26.67%
|
DSP Quant Fund Regular Growth
|
99.69
|
8.04%
|
653,125
|
-8,130
|
-1.23%
|
661,255
|
-1.06%
|
668,361
|
72.85%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
520.17
|
5.69%
|
3,408,075
|
-111,145
|
-3.16%
|
3,519,220
|
-1.58%
|
3,575,894
|
0%
|
ICICI Prudential BSE Sensex ETF
|
366.00
|
15.37%
|
2,397,577
|
803,390
|
50.39%
|
1,594,187
|
75.33%
|
909,269
|
235.52%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
64.06
|
15.37%
|
419,655
|
16,436
|
4.08%
|
403,219
|
33.16%
|
302,808
|
339.58%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.30
|
1.75%
|
47,850
|
7,700
|
19.18%
|
40,150
|
32.73%
|
30,250
|
-6.78%
|
SBI Nifty Private Bank ETF
|
94.62
|
25.98%
|
619,909
|
212,212
|
52.05%
|
407,697
|
0.44%
|
405,907
|
46.95%
|
DSP Value Fund Regular Plan Growth
|
26.78
|
4.07%
|
175,450
|
0
|
0%
|
175,450
|
55.61%
|
112,750
|
10.81%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.39
|
3.52%
|
2,548
|
736
|
40.62%
|
1,812
|
55.80%
|
1,163
|
125.39%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
62.87
|
5.13%
|
411,890
|
55,000
|
15.41%
|
356,890
|
9.01%
|
327,390
|
412.91%
|
Mirae Asset Nifty Bank ETF
|
6.19
|
29.01%
|
40,547
|
3,028
|
8.07%
|
37,519
|
6.72%
|
35,157
|
100%
|
Bandhan Financial Services Fund Regular Growth
|
65.58
|
11.23%
|
429,671
|
35,692
|
9.06%
|
393,979
|
76.61%
|
223,081
|
100%
|
DSP BSE Sensex ETF
|
0.94
|
15.35%
|
6,184
|
246
|
4.14%
|
5,938
|
3.58%
|
5,733
|
100%
|
DSP Nifty Private Bank ETF
|
3.26
|
25.97%
|
21,326
|
2,351
|
12.39%
|
18,975
|
1.35%
|
18,723
|
100%
|
Edelweiss Large & Mid Fund Growth
|
130.28
|
5.80%
|
853,591
|
-53,504
|
-5.90%
|
907,095
|
0%
|
907,095
|
11.40%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
2.09
|
3.52%
|
13,668
|
7,626
|
126.22%
|
6,042
|
177.54%
|
2,177
|
35.89%
|
DSP Nifty 50 Equal Weight ETF
|
1.49
|
1.99%
|
9,782
|
1,226
|
14.33%
|
8,556
|
3.72%
|
8,249
|
-24.03%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.21
|
3.51%
|
1,366
|
117
|
9.37%
|
1,249
|
0.32%
|
1,245
|
-34.75%
|
UTI Children's Hybrid Fund - Regular Plan
|
143.34
|
3.39%
|
939,163
|
61,790
|
7.04%
|
877,373
|
2.22%
|
858,305
|
2.08%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
4.81
|
2.58%
|
31,523
|
5,828
|
22.68%
|
25,695
|
33.74%
|
19,212
|
203.70%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.86
|
3.86%
|
12,155
|
-3,644
|
-23.06%
|
15,799
|
-6.28%
|
16,857
|
86.33%
|
HSBC Large Cap Fund Growth
|
141.18
|
9.10%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
8.82%
|
HSBC Flexi Cap Fund - Growth
|
201.44
|
5.58%
|
1,319,800
|
0
|
0%
|
1,319,800
|
-24.58%
|
1,749,988
|
77.29%
|
HSBC Conservative Hybrid Fund Growth
|
1.12
|
1.02%
|
7,336
|
0
|
0%
|
7,336
|
0%
|
7,336
|
-52.16%
|
HSBC Tax Saver Equity Fund Growth
|
10.96
|
5.53%
|
71,800
|
-37,624
|
-34.38%
|
109,424
|
0%
|
109,424
|
5.22%
|
Quant BFSI Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
100%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
22.89
|
2.39%
|
150,000
|
50,000
|
50%
|
100,000
|
100%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
10.68
|
1.16%
|
70,000
|
20,000
|
40%
|
50,000
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
87.76
|
5.26%
|
575,000
|
175,000
|
43.75%
|
400,000
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
107.24
|
6.43%
|
702,638
|
71,510
|
11.33%
|
631,128
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.17
|
6.73%
|
1,100
|
0
|
0%
|
1,100
|
100%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
145.47
|
6.11%
|
953,073
|
0
|
0%
|
953,073
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
17.17
|
3.92%
|
112,488
|
112,488
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.11
|
2.32%
|
13,824
|
13,824
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
141.28
|
3.86%
|
925,650
|
925,650
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
232.76
|
1.91%
|
1,525,000
|
1,525,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.97
|
15.33%
|
6,326
|
6,326
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 50 ETF
|
0.76
|
13.26%
|
4,990
|
4,990
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Multi Asset Allocation Fund Regular Growth
|
46.29
|
4.41%
|
303,250
|
303,250
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
13.05
|
3.45%
|
85,479
|
85,479
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
12.09
|
9.26%
|
79,200
|
79,200
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE Sensex ETF
|
1.65
|
15.24%
|
10,809
|
10,809
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
76.43
|
3.20%
|
500,750
|
-29,050
|
-5.48%
|
-
|
-%
|
-
|
-%
|