LIC MF Aggressive Hybrid Fund Growth
|
4.13
|
1.08%
|
21,298
|
0
|
0%
|
21,298
|
0%
|
21,298
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.13
|
1.21%
|
26,468
|
0
|
0%
|
26,468
|
0%
|
26,468
|
-0.50%
|
LIC MF Large Cap Fund Growth
|
30.10
|
4.52%
|
155,329
|
0
|
0%
|
155,329
|
5.05%
|
147,869
|
0%
|
LIC MF Childrens Fund
|
0.20
|
1.55%
|
1,029
|
0
|
0%
|
1,029
|
0%
|
1,029
|
0%
|
LIC MF BSE Sensex Index Growth
|
2.88
|
3.98%
|
14,886
|
-149
|
-0.99%
|
15,035
|
3.01%
|
14,595
|
0.77%
|
LIC MF Nifty 50 Index Fund Growth
|
2.13
|
3.60%
|
10,965
|
-11
|
-0.10%
|
10,976
|
8.19%
|
10,145
|
1.03%
|
Nippon India Hybrid Bond Fund Growth
|
3.11
|
0.43%
|
16,051
|
0
|
0%
|
16,051
|
0%
|
16,051
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
16.93
|
3.98%
|
87,389
|
2,113
|
2.48%
|
85,276
|
6.87%
|
79,797
|
3.02%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
27.04
|
3.59%
|
139,543
|
2,544
|
1.86%
|
136,999
|
12.97%
|
121,268
|
2.53%
|
LIC MF Large & Mid Cap Regular Growth
|
28.73
|
1.47%
|
148,220
|
0
|
0%
|
148,220
|
0%
|
148,220
|
0%
|
Nippon India ETF Nifty 50 BeES
|
443.68
|
3.59%
|
2,289,299
|
-42,582
|
-1.83%
|
2,331,881
|
6.45%
|
2,190,490
|
6.34%
|
Nippon India ETF Nifty 100
|
5.75
|
3.10%
|
29,680
|
0
|
0%
|
29,680
|
2.59%
|
28,930
|
1.11%
|
Nippon India ETF Nifty Bank BeES
|
636.59
|
10.50%
|
3,284,684
|
-155,248
|
-4.51%
|
3,439,932
|
-6.37%
|
3,673,983
|
-5.89%
|
LIC MF Nifty 100 ETF
|
17.23
|
3.11%
|
88,892
|
66
|
0.07%
|
88,826
|
1.49%
|
87,520
|
0.38%
|
LIC MF BSE Sensex ETF
|
25.30
|
3.99%
|
130,565
|
-465
|
-0.35%
|
131,030
|
1.91%
|
128,573
|
1.17%
|
LIC MF Nifty 50 ETF
|
24.58
|
3.60%
|
126,819
|
-228
|
-0.18%
|
127,047
|
2.67%
|
123,744
|
0.09%
|
Nippon India ETF BSE Sensex
|
7.41
|
3.98%
|
38,223
|
0
|
0%
|
38,223
|
0.84%
|
37,903
|
0.19%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.58
|
2.62%
|
8,153
|
609
|
8.07%
|
7,544
|
18.80%
|
6,350
|
21.67%
|
LIC MF Multi Cap Fund Regular Growth
|
11.66
|
2.28%
|
60,154
|
0
|
0%
|
60,154
|
13.25%
|
53,114
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
12.17
|
3.85%
|
62,814
|
4,132
|
7.04%
|
58,682
|
0%
|
58,682
|
7.63%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
7.03
|
2.02%
|
36,270
|
0
|
0%
|
36,270
|
18.95%
|
30,492
|
100%
|
Nippon India Arbitrage Fund Growth
|
271.33
|
3.20%
|
1,400,000
|
-353,600
|
-20.16%
|
1,753,600
|
-5.21%
|
1,850,000
|
-14.86%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
7.67
|
1.85%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
-80%
|
8,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
13.73
|
2.11%
|
70,838
|
0
|
0%
|
70,838
|
0%
|
70,838
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.09
|
5.10%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
25.19
|
3.56%
|
130,000
|
-16,000
|
-10.96%
|
146,000
|
0%
|
146,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
84.27
|
2.02%
|
434,800
|
0
|
0%
|
434,800
|
0%
|
434,800
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
25.34
|
2.45%
|
130,756
|
-27,491
|
-17.37%
|
158,247
|
29.03%
|
122,644
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
30.94
|
2.59%
|
159,653
|
21,111
|
15.24%
|
138,542
|
14.78%
|
120,700
|
10.56%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-181,786
|
-100%
|
181,786
|
-53.60%
|
391,786
|
-19.63%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
18,700
|
0%
|
18,700
|
-50.40%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
20.31
|
3.59%
|
104,810
|
2,113
|
2.06%
|
102,697
|
9.48%
|
93,804
|
-2.69%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
60.88
|
1.77%
|
314,148
|
0
|
0%
|
314,148
|
0%
|
314,148
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
147.51
|
1.12%
|
761,114
|
18,700
|
2.52%
|
742,414
|
-11.87%
|
842,414
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
310.10
|
1.95%
|
1,600,064
|
0
|
0%
|
1,600,064
|
-9.86%
|
1,775,064
|
-16.47%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
246.66
|
1.13%
|
1,272,744
|
0
|
0%
|
1,272,744
|
0%
|
1,272,744
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
403,266
|
-13.81%
|
Bandhan Large Cap Fund Growth
|
33.93
|
3.13%
|
175,059
|
70,000
|
66.63%
|
105,059
|
-13.78%
|
121,846
|
-18.68%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
4.88
|
0.74%
|
25,198
|
0
|
0%
|
25,198
|
0%
|
25,198
|
0%
|
Axis Bluechip Fund Growth
|
1,409.46
|
4.21%
|
7,272,563
|
-405,716
|
-5.28%
|
7,678,279
|
-4.78%
|
8,063,948
|
-3.19%
|
Axis ELSS Tax Saver Fund Growth
|
2,340.78
|
7.81%
|
12,078,031
|
-80,000
|
-0.66%
|
12,158,031
|
3.40%
|
11,758,031
|
-0.27%
|
Bandhan Nifty 50 Index Fund Growth
|
25.85
|
3.59%
|
133,387
|
2,973
|
2.28%
|
130,414
|
6.97%
|
121,918
|
3.29%
|
Axis Conservative Hybrid Fund Growth
|
5.41
|
1.26%
|
27,909
|
0
|
0%
|
27,909
|
0%
|
27,909
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
59.07
|
4.02%
|
304,779
|
0
|
0%
|
304,779
|
0%
|
304,779
|
-16.45%
|
IDBI India Top 100 Equity Fund Growth
|
15.74
|
2.53%
|
81,223
|
0
|
0%
|
81,223
|
0%
|
81,223
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
9.20
|
1.97%
|
47,492
|
0
|
0%
|
47,492
|
0%
|
47,492
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
74.98
|
2.97%
|
386,891
|
0
|
0%
|
386,891
|
0%
|
386,891
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
7.67
|
2.13%
|
39,561
|
0
|
0%
|
39,561
|
0%
|
39,561
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.30
|
1.76%
|
1,570
|
0
|
0%
|
1,570
|
0%
|
1,570
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.68
|
1.53%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
100%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.18
|
1.62%
|
916
|
0
|
0%
|
916
|
0%
|
916
|
0%
|
Axis Children's Regular Lock in Growth
|
25.63
|
3.62%
|
132,244
|
0
|
0%
|
132,244
|
0%
|
132,244
|
0%
|
LIC MF Focused Fund Growth
|
5.43
|
4.25%
|
27,996
|
0
|
0%
|
27,996
|
0%
|
27,996
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
341.10
|
3.18%
|
1,760,000
|
0
|
0%
|
1,760,000
|
-12%
|
2,000,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
5.06
|
6.01%
|
26,129
|
0
|
0%
|
-
|
-%
|
26,129
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
73.61
|
4.31%
|
379,815
|
0
|
0%
|
379,815
|
0%
|
379,815
|
0%
|
LIC MF Value Fund Growth
|
0.99
|
1.06%
|
5,129
|
0
|
0%
|
5,129
|
0%
|
5,129
|
0%
|
Sundaram Services Regular Growth
|
15.71
|
0.66%
|
81,043
|
0
|
0%
|
81,043
|
0%
|
81,043
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
62.59
|
0.75%
|
322,933
|
0
|
0%
|
322,933
|
0%
|
322,933
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.00
|
1.86%
|
25,810
|
0
|
0%
|
25,810
|
0%
|
25,810
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
34.12
|
5.25%
|
176,048
|
0
|
0%
|
176,048
|
0%
|
176,048
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
22.14
|
7.93%
|
114,239
|
0
|
0%
|
114,239
|
0%
|
114,239
|
0%
|
Axis ESG Equity Fund Regular Growth
|
78.68
|
5.26%
|
406,000
|
0
|
0%
|
406,000
|
0%
|
406,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.18
|
1.27%
|
6,110
|
0
|
0%
|
6,110
|
0%
|
6,110
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
46.07
|
3.59%
|
237,720
|
2,821
|
1.20%
|
234,899
|
13.09%
|
207,718
|
5.23%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
4.32
|
3.98%
|
22,285
|
-1
|
0.00%
|
22,286
|
0.70%
|
22,131
|
0.16%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
18.53
|
3.08%
|
95,600
|
0
|
0%
|
95,600
|
0%
|
95,600
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
17.44
|
0.60%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY Bank ETF
|
16.65
|
10.50%
|
85,925
|
1,180
|
1.39%
|
84,745
|
32.81%
|
63,811
|
6.44%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
17.54
|
2.19%
|
90,480
|
0
|
0%
|
90,480
|
0%
|
90,480
|
0%
|
Axis Innovation Fund Regular Growth
|
30.05
|
2.21%
|
155,061
|
-10,250
|
-6.20%
|
165,311
|
0%
|
165,311
|
-8.32%
|
Bandhan BSE Sensex ETF
|
0.04
|
3.96%
|
186
|
-1
|
-0.53%
|
187
|
0%
|
187
|
0%
|
Bandhan Nifty 50 ETF
|
0.65
|
3.61%
|
3,374
|
19
|
0.57%
|
3,355
|
1.36%
|
3,310
|
0.55%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.71
|
2.12%
|
19,134
|
574
|
3.09%
|
18,560
|
-5.57%
|
19,655
|
3.31%
|
Navi Nifty 50 Index Fund Regular Growth
|
28.00
|
3.59%
|
144,451
|
4,889
|
3.50%
|
139,562
|
10.42%
|
126,396
|
5.57%
|
Bandhan Multi Cap Fund Regular Growth
|
27.13
|
2.16%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
46.51
|
2.49%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
8.90
|
3.61%
|
45,926
|
932
|
2.07%
|
44,994
|
11.76%
|
40,260
|
6.15%
|
Navi Nifty Bank Index Fund Regular Growth
|
10.87
|
10.52%
|
56,098
|
2,036
|
3.77%
|
54,062
|
18.71%
|
45,543
|
10.67%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
2.14
|
3.09%
|
11,066
|
260
|
2.41%
|
10,806
|
-0.52%
|
10,862
|
2.73%
|
NJ Arbitrage Fund Regular Growth
|
6.05
|
1.85%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
31,200
|
39.29%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.27
|
4.00%
|
1,404
|
29
|
2.11%
|
1,375
|
20.72%
|
1,139
|
5.86%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.04%
|
2,961
|
-50
|
-1.66%
|
3,011
|
0%
|
3,011
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.63
|
0.38%
|
60,010
|
0
|
0%
|
60,010
|
0%
|
60,010
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
68.37
|
2.34%
|
352,800
|
-72,800
|
-17.11%
|
425,600
|
-38.28%
|
689,600
|
-19.06%
|
IDBI Nifty 50 Index Growth
|
7.07
|
3.59%
|
36,462
|
727
|
2.03%
|
35,735
|
0.22%
|
35,658
|
-2.01%
|
LIC MF Equity Savings Growth
|
0.31
|
3.21%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
2.69
|
2.85%
|
13,896
|
0
|
0%
|
13,896
|
0%
|
13,896
|
0%
|
Axis Focused Fund Growth
|
1,171.20
|
7.67%
|
6,043,201
|
0
|
0%
|
6,043,201
|
0%
|
6,043,201
|
-3.97%
|
Bandhan Balanced Advantage Regular Growth
|
27.60
|
1.10%
|
142,400
|
34,400
|
31.85%
|
108,000
|
0%
|
108,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.23
|
5.29%
|
1,200
|
0
|
0%
|
2,000
|
-66.67%
|
6,000
|
0%
|
Groww Value Fund Regular Growth
|
0.13
|
1.33%
|
675
|
0
|
0%
|
675
|
0%
|
1,075
|
0%
|
Groww ELSS Tax Saver Growth
|
0.64
|
1.72%
|
3,288
|
0
|
0%
|
3,288
|
0%
|
3,288
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.63
|
1.88%
|
3,254
|
0
|
0%
|
3,254
|
0%
|
3,254
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.42
|
3.59%
|
2,178
|
0
|
0%
|
2,178
|
-31.25%
|
3,168
|
0%
|
Axis NIFTY 50 ETF
|
5.44
|
3.58%
|
28,089
|
9
|
0.03%
|
28,080
|
1.54%
|
27,654
|
0.82%
|
Axis Nifty 100 Index Fund Regular Growth
|
30.62
|
3.06%
|
157,996
|
1,180
|
0.75%
|
156,816
|
-0.35%
|
157,370
|
3.53%
|
Invesco India ELSS Tax Saver Fund Growth
|
4.96
|
0.26%
|
25,585
|
0
|
0%
|
25,585
|
-79.00%
|
121,831
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
571.88
|
2.78%
|
2,950,800
|
-1,797,600
|
-37.86%
|
4,748,400
|
75.24%
|
2,709,600
|
100%
|
Invesco India Large&MidCap Fund Growth
|
82.19
|
2.17%
|
424,099
|
0
|
0%
|
424,099
|
0%
|
424,099
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
151.38
|
0.45%
|
781,109
|
0
|
0%
|
781,109
|
0%
|
781,109
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
46.36
|
1.27%
|
239,200
|
-288,400
|
-54.66%
|
527,600
|
-4.56%
|
552,800
|
-29.70%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-9,534
|
-100%
|
9,534
|
-86%
|
68,100
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
405.10
|
1.65%
|
2,090,228
|
51,617
|
2.53%
|
2,038,611
|
6.38%
|
1,916,371
|
0%
|
Sundaram Balanced Advantage Growth
|
29.57
|
1.91%
|
152,600
|
0
|
0%
|
152,600
|
0%
|
152,600
|
0%
|
Kotak Bluechip Growth
|
118.22
|
2.10%
|
610,000
|
0
|
0%
|
610,000
|
1.67%
|
600,000
|
2.56%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.87
|
1.75%
|
4,490
|
0
|
0%
|
4,490
|
-53.21%
|
9,596
|
100%
|
Axis Arbitrage Regular Growth
|
105.74
|
4.57%
|
545,600
|
-358,400
|
-39.65%
|
904,000
|
-5.83%
|
960,000
|
-6.69%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
95.64
|
1.50%
|
493,509
|
0
|
0%
|
493,509
|
0%
|
493,509
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
15.89
|
3.48%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
73.45
|
1.02%
|
378,964
|
-40,000
|
-9.55%
|
418,964
|
0%
|
418,964
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
50.62
|
5.39%
|
261,205
|
-2,800
|
-1.06%
|
264,005
|
-3.65%
|
274,005
|
7.03%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
264.13
|
1.74%
|
1,362,885
|
0
|
0%
|
1,362,885
|
0%
|
1,362,885
|
-22.69%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
7.60
|
10.22%
|
39,200
|
-3,200
|
-7.55%
|
42,400
|
-20.90%
|
53,600
|
-10.67%
|
Axis Balanced Advantage Fund Regular Growth
|
111.51
|
5.50%
|
575,384
|
0
|
0%
|
575,384
|
0.84%
|
570,584
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.27
|
1.90%
|
37,499
|
0
|
0%
|
37,499
|
0%
|
37,499
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,472
|
-100%
|
11,472
|
-5.85%
|
12,185
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.32
|
0.69%
|
1,657
|
-7,762
|
-82.41%
|
9,419
|
0%
|
9,419
|
-0.69%
|
Mirae Asset Nifty 50 ETF
|
46.13
|
3.59%
|
238,030
|
7,189
|
3.11%
|
230,841
|
3.56%
|
222,897
|
3.13%
|
Kotak Nifty 50 ETF
|
80.65
|
3.59%
|
416,150
|
3,428
|
0.83%
|
412,722
|
11.25%
|
370,970
|
6.25%
|
Invesco India Nifty 50 ETF
|
2.34
|
3.59%
|
12,072
|
0
|
0%
|
12,072
|
2.00%
|
11,835
|
0.19%
|
Aditya Birla Sun Life Nifty Bank ETF
|
291.75
|
10.50%
|
1,505,381
|
43,456
|
2.97%
|
1,461,925
|
9.65%
|
1,333,295
|
109.07%
|
Kotak BSE Sensex ETF
|
0.93
|
3.98%
|
4,814
|
65
|
1.37%
|
4,749
|
0.08%
|
4,745
|
0.17%
|
Mirae Asset ESG Sector Leaders ETF
|
6.21
|
4.55%
|
32,050
|
-1,033
|
-3.12%
|
33,083
|
-0.46%
|
33,237
|
-2.86%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
52.04
|
3.94%
|
268,500
|
0
|
0%
|
268,500
|
0%
|
268,500
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
21.96
|
3.67%
|
113,332
|
0
|
0%
|
113,332
|
0%
|
113,332
|
0%
|
Kotak Nifty Bank ETF
|
463.17
|
10.50%
|
2,389,866
|
-68,495
|
-2.79%
|
2,458,361
|
-6.25%
|
2,622,355
|
-11.99%
|
Kotak Nifty 50 Index Fund Regular Growth
|
10.15
|
3.60%
|
52,385
|
346
|
0.66%
|
52,039
|
6.01%
|
49,089
|
4.36%
|
Mirae Asset Nifty Financial Services ETF
|
20.44
|
8.94%
|
105,471
|
-1,346
|
-1.26%
|
106,817
|
0.61%
|
106,171
|
0.44%
|
Invesco India Flexi Cap Fund Regular Growth
|
24.98
|
2.64%
|
128,876
|
0
|
0%
|
128,876
|
14.41%
|
112,646
|
100%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.09
|
3.99%
|
454
|
57
|
14.36%
|
397
|
30.16%
|
305
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,800
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
320.94
|
3.04%
|
1,656,000
|
0
|
0%
|
1,656,000
|
0%
|
1,656,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
1,045.07
|
4.31%
|
5,392,391
|
-37,720
|
-0.69%
|
5,430,111
|
0%
|
5,430,111
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
381.37
|
3.59%
|
1,967,805
|
31,063
|
1.60%
|
1,936,742
|
7.54%
|
1,800,884
|
3.27%
|
Tata Hybrid Equity Fund Regular Growth
|
54.27
|
1.67%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Tata Large Cap Fund Growth
|
43.61
|
3.02%
|
225,000
|
50,000
|
28.57%
|
175,000
|
0%
|
175,000
|
9.38%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
160.04
|
3.58%
|
825,795
|
20,479
|
2.54%
|
805,316
|
6.68%
|
754,913
|
2.99%
|
HDFC BSE Sensex Index Fund
|
184.60
|
3.98%
|
952,672
|
15,386
|
1.64%
|
937,286
|
4.44%
|
897,462
|
2.38%
|
HDFC Nifty 50 Index Fund
|
296.76
|
3.59%
|
1,531,206
|
18,361
|
1.21%
|
1,512,845
|
6.94%
|
1,414,660
|
2.87%
|
Tata Nifty 50 Index Fund Regular Plan
|
14.74
|
3.60%
|
76,031
|
3,304
|
4.54%
|
72,727
|
4.13%
|
69,843
|
3.36%
|
Tata BSE Sensex Index Fund Regular Plan
|
8.99
|
3.96%
|
46,382
|
-1,006
|
-2.12%
|
47,388
|
28.10%
|
36,994
|
2.73%
|
Tata Large & Mid Cap Fund Regular Growth
|
56.20
|
1.39%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
UTI Banking and Financial Services Fund Growth
|
34.88
|
4.02%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
343.12
|
0.96%
|
1,770,454
|
-38,488
|
-2.13%
|
1,808,942
|
0%
|
1,808,942
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.95
|
1.89%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
27.91
|
1.98%
|
144,000
|
36,000
|
33.33%
|
108,000
|
0%
|
108,000
|
-14.29%
|
Union Flexi Cap Fund Growth
|
35.78
|
2.55%
|
184,630
|
0
|
0%
|
184,630
|
0%
|
184,630
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,400
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
41.38
|
3.15%
|
213,539
|
0
|
0%
|
213,539
|
0%
|
213,539
|
48.29%
|
Tata Retirement Savings Moderate Fund Growth
|
34.11
|
2.14%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
15.03%
|
Tata Retirement Savings Conservative Fund Growth
|
1.26
|
0.78%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.56
|
1.25%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
-30.11%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
4.07
|
5.14%
|
21,000
|
0
|
0%
|
21,000
|
10.53%
|
19,000
|
72.73%
|
HSBC ELSS Tax saver Fund Growth
|
0.02
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
HSBC Balanced Advantage Fund Growth
|
11.38
|
0.77%
|
58,700
|
0
|
0%
|
58,700
|
0%
|
58,700
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
27.29
|
1.42%
|
140,800
|
-541,600
|
-79.37%
|
682,400
|
-12.69%
|
781,600
|
-2.74%
|
HDFC Large and Mid Cap Fund Growth
|
50.62
|
0.59%
|
261,175
|
0
|
0%
|
261,175
|
0%
|
261,175
|
0%
|
HSBC Business Cycles Regular Growth
|
9.24
|
1.63%
|
47,700
|
0
|
0%
|
47,700
|
0%
|
47,700
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
71.71
|
5.26%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
8.45
|
3.17%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
63.37
|
2.75%
|
327,000
|
0
|
0%
|
327,000
|
0%
|
327,000
|
0%
|
Union Largecap Fund Regular Growth
|
5.87
|
2.49%
|
30,300
|
0
|
0%
|
30,300
|
0%
|
30,300
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
37.99
|
3.98%
|
196,046
|
5,237
|
2.74%
|
190,809
|
28.44%
|
148,563
|
7.80%
|
Tata Flexi Cap Fund Regular Growth
|
69.22
|
3.25%
|
357,180
|
0
|
0%
|
357,180
|
0%
|
357,180
|
45.79%
|
Tata Arbitrage Fund Regular Growth
|
32.33
|
0.56%
|
166,800
|
-432,800
|
-72.18%
|
599,600
|
-43.37%
|
1,058,800
|
-21.20%
|
Tata Nifty 50 ETF
|
17.38
|
3.58%
|
89,681
|
1,884
|
2.15%
|
87,797
|
0.59%
|
87,284
|
1.19%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
68.12
|
4.00%
|
351,480
|
904
|
0.26%
|
350,576
|
9.20%
|
321,030
|
0.29%
|
Quantum India ESG Equity Fund Regular Growth
|
2.09
|
3.32%
|
10,803
|
0
|
0%
|
10,803
|
1.68%
|
10,624
|
3.47%
|
UTI Unit Linked Insurance
|
89.80
|
1.74%
|
463,348
|
0
|
0%
|
463,348
|
2.05%
|
454,058
|
1.09%
|
Union Focused Fund Regular Growth
|
7.27
|
2.22%
|
37,508
|
0
|
0%
|
37,508
|
0%
|
37,508
|
-46.02%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.62
|
2.71%
|
23,846
|
0
|
0%
|
23,846
|
0%
|
23,846
|
0%
|
ITI Multi Cap Fund Regular Growth
|
8.55
|
1.58%
|
44,106
|
0
|
0%
|
44,106
|
0%
|
44,106
|
0%
|
Union Large & Midcap Fund Regular Growth
|
8.11
|
1.87%
|
41,868
|
1,518
|
3.76%
|
40,350
|
0%
|
40,350
|
-8.74%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-19,532
|
-100%
|
19,532
|
0%
|
19,532
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
6.23
|
3.53%
|
32,147
|
396
|
1.25%
|
31,751
|
18.38%
|
26,822
|
2.49%
|
ICICI Prudential Nifty 50 ETF
|
187.18
|
3.59%
|
965,834
|
12,665
|
1.33%
|
953,169
|
8.47%
|
878,764
|
3.48%
|
ICICI Prudential Nifty Private Banks ETF
|
191.85
|
11.20%
|
989,888
|
-66,549
|
-6.30%
|
1,056,437
|
-0.26%
|
1,059,226
|
-6.62%
|
ICICI Prudential Nifty 100 ETF
|
1.64
|
3.10%
|
8,456
|
157
|
1.89%
|
8,299
|
1.49%
|
8,177
|
4.09%
|
ICICI Prudential BSE Sensex ETF
|
18.70
|
3.98%
|
96,518
|
1,637
|
1.73%
|
94,881
|
4.72%
|
90,602
|
0.30%
|
UTI BSE Sensex ETF
|
1,114.26
|
3.98%
|
5,750,427
|
67,885
|
1.19%
|
5,682,542
|
0.47%
|
5,655,864
|
0.54%
|
UTI Nifty 50 Exchange Traded Fund
|
1,386.85
|
3.59%
|
7,155,909
|
69,281
|
0.98%
|
7,086,628
|
0.21%
|
7,071,779
|
-1.78%
|
Tata Nifty Private Bank ETF
|
1.10
|
11.19%
|
5,693
|
-28
|
-0.49%
|
5,721
|
0%
|
5,721
|
0%
|
HDFC Nifty 50 ETF
|
80.25
|
3.59%
|
414,051
|
6,575
|
1.61%
|
407,476
|
10.35%
|
369,254
|
1.01%
|
HDFC BSE Sensex ETF - Growth
|
12.47
|
3.98%
|
64,377
|
-1,642
|
-2.49%
|
66,019
|
1.23%
|
65,217
|
1.21%
|
ICICI Prudential ESG Fund Regular Growth
|
23.21
|
1.90%
|
119,747
|
-48,000
|
-28.61%
|
167,747
|
0%
|
167,747
|
14.98%
|
Union Aggressive Hybrid Fund Regular Growth
|
10.62
|
2.01%
|
54,798
|
0
|
0%
|
54,798
|
-2.38%
|
56,134
|
-1.42%
|
ITI Large Cap Fund Regular Growth
|
7.24
|
3.51%
|
37,335
|
3,627
|
10.76%
|
33,708
|
0%
|
33,708
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
5.09
|
1.06%
|
26,250
|
5,050
|
23.82%
|
21,200
|
48.25%
|
14,300
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
3.08
|
2.69%
|
15,900
|
0
|
0%
|
15,900
|
0%
|
15,900
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
12.13
|
2.12%
|
62,612
|
-300
|
-0.48%
|
62,912
|
7.79%
|
58,364
|
0.79%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.69
|
2.04%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
19.67
|
8.26%
|
101,479
|
0
|
0%
|
101,479
|
2.47%
|
99,031
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
48.45
|
0.78%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
UTI BSE Sensex Index Fund Regular Growth
|
6.46
|
3.98%
|
33,356
|
-622
|
-1.83%
|
33,978
|
22.12%
|
27,824
|
-1.46%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
1.06%
|
3,947
|
-142
|
-3.47%
|
4,089
|
-5.74%
|
4,338
|
2.41%
|
HDFC Nifty 100 Index Fund Regular Growth
|
3.17
|
3.09%
|
16,351
|
-102
|
-0.62%
|
16,453
|
10.50%
|
14,889
|
2.45%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
16.83
|
10.49%
|
86,816
|
-2,201
|
-2.47%
|
89,017
|
19.30%
|
74,615
|
11.13%
|
HDFC Nifty 100 ETF
|
0.23
|
3.10%
|
1,201
|
0
|
0%
|
1,201
|
1.35%
|
1,185
|
0.25%
|
Tata Housing Opportunities Fund Regular Growth
|
10.66
|
2.76%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Union Retirement Fund Regular Growth
|
0.77
|
1.06%
|
3,950
|
0
|
0%
|
3,950
|
0%
|
3,950
|
-33.61%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.29
|
2.11%
|
1,503
|
-3
|
-0.20%
|
1,506
|
3.15%
|
1,460
|
4.73%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.18
|
3.99%
|
952
|
-84
|
-8.11%
|
1,036
|
21.31%
|
854
|
0.59%
|
HDFC Nifty Private Bank ETF
|
30.44
|
11.20%
|
157,041
|
149,520
|
1988.03%
|
7,521
|
1.98%
|
7,375
|
-1.27%
|
HDFC Business Cycle Fund Regular Growth
|
124.04
|
4.93%
|
640,000
|
0
|
0%
|
640,000
|
4.92%
|
610,000
|
15.09%
|
Union Multicap Fund Regular Growth
|
4.61
|
0.93%
|
23,800
|
0
|
0%
|
23,800
|
0%
|
23,800
|
0%
|
DSP Equity Opportunities Fund Growth
|
77.59
|
1.06%
|
400,371
|
0
|
0%
|
400,371
|
0%
|
400,371
|
0%
|
JM Large Cap Fund Growth
|
1.52
|
3.34%
|
7,850
|
0
|
0%
|
7,850
|
53.92%
|
5,100
|
100%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-7,083
|
-100%
|
7,083
|
0%
|
7,083
|
-71.76%
|
Taurus Largecap Equity Fund - Growth
|
1.35
|
4.11%
|
6,976
|
-1,550
|
-18.18%
|
8,526
|
0%
|
8,526
|
-10.50%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
190.55
|
1.81%
|
983,181
|
0
|
0%
|
983,181
|
0%
|
983,181
|
0%
|
JM Focused Fund - Growth Option
|
2.27
|
5.19%
|
11,700
|
0
|
0%
|
11,700
|
6.36%
|
11,000
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.09
|
3.44%
|
445
|
0
|
0%
|
445
|
0%
|
445
|
3.97%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.97
|
10.26%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-3.85%
|
PGIM India Large Cap Fund Growth
|
10.76
|
2.35%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
11.45
|
2.12%
|
59,057
|
1,114
|
1.92%
|
57,943
|
-0.29%
|
58,110
|
3.08%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
9.02
|
2.28%
|
46,546
|
5,500
|
13.40%
|
41,046
|
0%
|
41,046
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
11.19
|
3.58%
|
57,755
|
-82
|
-0.14%
|
57,837
|
12.18%
|
51,556
|
5.00%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
40.57
|
10.46%
|
209,346
|
-421
|
-0.20%
|
209,767
|
6.29%
|
197,355
|
3.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
10.02
|
2.39%
|
51,676
|
690
|
1.35%
|
50,986
|
7.09%
|
47,611
|
2.09%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
9.51
|
3.59%
|
49,074
|
1,214
|
2.54%
|
47,860
|
7.89%
|
44,358
|
3.26%
|
DSP Nifty 50 Equal Weight ETF
|
1.07
|
2.12%
|
5,509
|
-402
|
-6.80%
|
5,911
|
6.05%
|
5,574
|
1.05%
|
DSP Nifty 50 ETF
|
0.39
|
3.57%
|
1,997
|
0
|
0%
|
1,997
|
2.04%
|
1,957
|
0%
|
Motilal Oswal Nifty 50 ETF
|
1.11
|
3.59%
|
5,722
|
0
|
0%
|
5,722
|
1.81%
|
5,620
|
0.09%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
1.36
|
3.58%
|
7,029
|
402
|
6.07%
|
6,627
|
30.84%
|
5,065
|
14.18%
|
DSP Nifty Bank ETF
|
6.67
|
10.49%
|
34,403
|
0
|
0%
|
34,403
|
769.86%
|
3,955
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
26.04
|
4.67%
|
134,379
|
0
|
0%
|
134,379
|
1983.40%
|
6,450
|
100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.76
|
1.42%
|
55,500
|
-5,000
|
-8.26%
|
60,500
|
42.35%
|
42,500
|
100%
|
Tata Multicap Fund Regular Growth
|
40.70
|
2.11%
|
210,000
|
0
|
0%
|
210,000
|
31.25%
|
160,000
|
100%
|
Franklin India Bluechip Fund Growth
|
279.08
|
4.37%
|
1,440,000
|
0
|
0%
|
1,440,000
|
0%
|
1,440,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
135.66
|
1.31%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
62.99
|
1.33%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
67.83
|
2.61%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
390.48
|
0.72%
|
2,014,800
|
0
|
0%
|
2,014,800
|
0%
|
2,014,800
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
0.78
|
0.00%
|
4,000
|
-52,000
|
-92.86%
|
56,000
|
0%
|
56,000
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
18.03
|
3.58%
|
93,020
|
1,571
|
1.72%
|
91,449
|
0.23%
|
91,238
|
-1.24%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,938.05
|
3.44%
|
10,000,000
|
0
|
0%
|
10,000,000
|
11.11%
|
9,000,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
99.81
|
2.20%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
66.39
|
0.37%
|
342,550
|
-120,000
|
-25.94%
|
462,550
|
41.42%
|
327,064
|
74.84%
|
Tata Equity Savings Regular Growth
|
7.95
|
6.58%
|
41,003
|
-5,200
|
-11.25%
|
46,203
|
0%
|
46,203
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
165.05
|
1.82%
|
851,651
|
0
|
0%
|
851,651
|
0%
|
851,651
|
0%
|
HDFC Equity Savings Fund Growth
|
32.17
|
1.25%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
SBI Focused Equity Fund Growth
|
969.03
|
3.47%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
171.45
|
1.07%
|
884,657
|
0
|
0%
|
884,657
|
0%
|
884,657
|
0%
|
SBI Bluechip Fund Regular Growth
|
540.81
|
1.51%
|
2,790,470
|
200,000
|
7.72%
|
2,590,470
|
0%
|
2,090,470
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-26,800
|
-100%
|
26,800
|
-16.25%
|
32,000
|
11.11%
|
UTI Arbitrage Fund Regular Plan Growth
|
164.66
|
5.46%
|
849,600
|
-509,200
|
-37.47%
|
1,358,800
|
-1.71%
|
1,382,400
|
-2.59%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
459.40
|
5.68%
|
2,370,400
|
-214,000
|
-8.28%
|
2,584,400
|
-3.61%
|
2,589,200
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
418.23
|
4.10%
|
2,158,000
|
-71,200
|
-3.19%
|
2,229,200
|
15.84%
|
1,924,400
|
1.31%
|
ICICI Prudential Balanced Advantage Fund Growth
|
916.20
|
2.01%
|
4,727,454
|
-204,000
|
-4.14%
|
4,931,454
|
0%
|
4,931,454
|
5.75%
|
Invesco India Arbitrage Fund Growth
|
21.86
|
0.62%
|
112,800
|
-103,200
|
-47.78%
|
216,000
|
-68.25%
|
680,400
|
-38.12%
|
Invesco India Balanced Advantage Fund Growth
|
13.72
|
2.24%
|
70,800
|
-40,000
|
-36.10%
|
110,800
|
0%
|
110,800
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
186.44
|
3.44%
|
962,000
|
-1,588,000
|
-62.27%
|
2,550,000
|
-3.44%
|
2,640,800
|
-4.39%
|
Invesco India Financial Services Fund Growth
|
22.29
|
4.41%
|
115,035
|
0
|
0%
|
115,035
|
0%
|
115,035
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
274.56
|
4.35%
|
1,416,664
|
-290,953
|
-17.04%
|
1,707,617
|
19.71%
|
1,426,434
|
8.64%
|
Kotak Flexicap Fund Growth
|
445.75
|
1.20%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
203.25
|
2.19%
|
1,048,750
|
0
|
0%
|
1,048,750
|
3.45%
|
1,013,750
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
175.82
|
0.52%
|
907,200
|
0
|
0%
|
907,200
|
-5.22%
|
957,200
|
-1.03%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.78
|
0.02%
|
4,000
|
-467,600
|
-99.15%
|
471,600
|
-0.84%
|
475,600
|
-42.48%
|
Bank of India Balanced Advantage Regular Growth
|
2.19
|
2.33%
|
11,282
|
0
|
0%
|
11,282
|
0%
|
11,282
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-199,600
|
-100%
|
199,600
|
0%
|
199,600
|
0%
|
SBI Equity Savings Regular Growth
|
34.34
|
1.52%
|
177,200
|
-100,000
|
-36.08%
|
277,200
|
-4.68%
|
357,600
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
29.38
|
5.29%
|
151,600
|
-400
|
-0.26%
|
152,000
|
0%
|
152,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
6.28
|
5.18%
|
32,400
|
0
|
0%
|
32,400
|
-10.99%
|
36,400
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
7.75
|
3.84%
|
40,000
|
0
|
0%
|
40,000
|
-2.91%
|
41,200
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,000
|
-45.49%
|
Union Balanced Advantage Fund Regular Growth
|
38.34
|
2.32%
|
197,827
|
6,071
|
3.17%
|
191,756
|
7.66%
|
178,116
|
-0.39%
|
DSP Arbitrage Fund Growth
|
64.34
|
5.10%
|
332,000
|
-215,200
|
-39.33%
|
547,200
|
-3.93%
|
569,600
|
-6.93%
|
Bank of India Arbitrage Fund Regular Growth
|
0.85
|
6.40%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Union Equity Savings Fund Regular Growth
|
3.67
|
2.87%
|
18,955
|
0
|
0%
|
18,955
|
0.96%
|
18,774
|
-0.46%
|
Kotak Balanced Advantage Fund Regular Growth
|
187.81
|
1.30%
|
969,092
|
0
|
0%
|
969,092
|
4.19%
|
930,092
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.58
|
1.15%
|
33,967
|
0
|
0%
|
33,967
|
0%
|
33,967
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
85.74
|
1.28%
|
442,400
|
0
|
0%
|
442,400
|
16.30%
|
380,400
|
2.70%
|
Union Arbitrage Fund Regular Growth
|
3.18
|
4.06%
|
16,400
|
-2,800
|
-14.58%
|
19,200
|
0%
|
19,200
|
152.63%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
1.99
|
2.34%
|
10,286
|
332
|
3.34%
|
9,954
|
3.00%
|
9,664
|
7.83%
|
DSP Quant Fund Regular Growth
|
46.23
|
3.77%
|
238,524
|
-61,269
|
-20.44%
|
299,793
|
-1.77%
|
305,194
|
-1.25%
|
Franklin India Equity Savings Fund Regular Growth
|
1.40
|
0.94%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
ICICI Prudential Nifty Bank ETF
|
322.95
|
10.50%
|
1,666,362
|
8,502
|
0.51%
|
1,657,860
|
-2.81%
|
1,705,834
|
-27.19%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
78.98
|
1.52%
|
407,500
|
205,000
|
101.23%
|
202,500
|
0%
|
202,500
|
-19.80%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
0%
|
3,200
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
8.01
|
1.88%
|
41,329
|
0
|
0%
|
41,329
|
0%
|
41,329
|
0%
|
Quantum Nifty 50 ETF
|
1.56
|
3.59%
|
8,056
|
142
|
1.79%
|
7,914
|
6.82%
|
7,409
|
3.05%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.23
|
3.25%
|
52,800
|
52,800
|
100%
|
0
|
-100%
|
27,600
|
-41.03%
|
HDFC Nifty Bank ETF - Growth
|
230.71
|
10.50%
|
1,190,439
|
1,996
|
0.17%
|
1,188,443
|
3.05%
|
1,153,271
|
67.46%
|
UTI Nifty Bank Exchange Traded Fund
|
276.93
|
10.50%
|
1,428,895
|
75,604
|
5.59%
|
1,353,291
|
1.17%
|
1,337,592
|
54.78%
|
DSP Value Fund Regular Plan Growth
|
7.29
|
1.20%
|
37,600
|
0
|
0%
|
37,600
|
0%
|
37,600
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.01
|
1.82%
|
5,211
|
-1,600
|
-23.49%
|
6,811
|
0%
|
6,811
|
100%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
5.43
|
0.38%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
262.49
|
1.20%
|
1,354,400
|
0
|
0%
|
1,354,400
|
-9.39%
|
1,594,800
|
0%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.11
|
0.58%
|
592
|
0
|
0%
|
409
|
0%
|
409
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
15.51
|
0.61%
|
80,019
|
-323,981
|
-80.19%
|
404,000
|
0%
|
404,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
13.41
|
1.33%
|
69,200
|
-5,000
|
-6.74%
|
74,200
|
19.29%
|
62,200
|
0%
|
HDFC BSE 500 ETF
|
0.08
|
2.33%
|
417
|
0
|
0%
|
417
|
-37.20%
|
664
|
100%
|
Edelweiss ETF - Nifty Bank
|
0.17
|
10.50%
|
886
|
0
|
0%
|
886
|
-1.99%
|
904
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.53
|
3.58%
|
2,727
|
234
|
9.39%
|
2,493
|
11.10%
|
2,244
|
4.13%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.72
|
1.54%
|
3,738
|
49
|
1.33%
|
3,689
|
4.47%
|
3,531
|
-0.34%
|
Edelweiss Large Cap Fund Growth
|
8.22
|
1.92%
|
42,398
|
0
|
0%
|
42,398
|
0%
|
42,398
|
74.77%
|
Edelweiss Aggressive Hybrid A Growth
|
4.69
|
0.87%
|
24,214
|
0
|
0%
|
24,214
|
67.79%
|
14,431
|
45.80%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
154.76
|
1.74%
|
798,538
|
0
|
0%
|
798,538
|
3.37%
|
772,538
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
68.99
|
1.47%
|
356,000
|
-701,600
|
-66.34%
|
1,057,600
|
-0.68%
|
1,064,800
|
-10.25%
|
Edelweiss Equity Savings Fund Regular Growth
|
6.02
|
2.38%
|
31,080
|
0
|
0%
|
31,080
|
16.14%
|
26,761
|
0%
|
SBI Nifty Index Fund Regular Growth
|
137.54
|
3.59%
|
709,686
|
12,697
|
1.82%
|
696,989
|
10.47%
|
630,954
|
3.65%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.51
|
1.06%
|
7,792
|
84
|
1.09%
|
7,708
|
0.22%
|
7,691
|
0.61%
|
SBI S&P BSE Sensex ETF
|
3,507.33
|
3.98%
|
18,100,473
|
163,968
|
0.91%
|
17,936,505
|
0.46%
|
17,854,132
|
0.45%
|
SBI Nifty Bank ETF
|
438.64
|
10.50%
|
2,263,307
|
1,257
|
0.06%
|
2,262,050
|
-5.81%
|
2,401,587
|
-6.37%
|
SBI S&P BSE 100 ETF
|
0.20
|
2.98%
|
1,012
|
0
|
0%
|
1,012
|
-0.20%
|
1,014
|
0.20%
|
SBI Nifty 50 ETF
|
5,376.64
|
3.59%
|
27,742,504
|
328,520
|
1.20%
|
27,413,984
|
0.56%
|
27,261,780
|
-1.52%
|
SBI Nifty Private Bank ETF
|
19.07
|
11.20%
|
98,385
|
-204
|
-0.21%
|
98,589
|
-0.32%
|
98,903
|
-29.38%
|
Motilal Oswal Focused Regular Growth
|
67.19
|
3.95%
|
346,696
|
26,000
|
8.11%
|
320,696
|
-11.58%
|
362,696
|
0%
|
HSBC Flexi Cap Fund - Growth
|
74.25
|
2.31%
|
383,100
|
117,800
|
44.40%
|
265,300
|
0%
|
265,300
|
0%
|
SBI Flexicap Fund Regular Growth
|
836.07
|
5.08%
|
4,314,000
|
622,000
|
16.85%
|
3,692,000
|
646.28%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
348.85
|
8.68%
|
1,800,000
|
0
|
0%
|
1,800,000
|
28.57%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.69
|
0.98%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
3.48
|
1.86%
|
17,955
|
0
|
0%
|
17,955
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
14.54
|
0.84%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
38.76
|
0.53%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.04
|
1.22%
|
36,300
|
12,000
|
49.38%
|
24,300
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
5.04
|
1.20%
|
26,000
|
4,000
|
18.18%
|
22,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.57
|
3.68%
|
2,922
|
7
|
0.24%
|
2,915
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.66
|
3.51%
|
3,410
|
94
|
2.83%
|
3,316
|
100%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.02
|
3.51%
|
25,929
|
-99
|
-0.38%
|
26,028
|
100%
|
-
|
-%
|
Axis BSE Sensex ETF
|
0.30
|
3.98%
|
1,528
|
-200
|
-11.57%
|
1,728
|
100%
|
-
|
-%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.33
|
4.00%
|
1,677
|
2
|
0.12%
|
1,675
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.31
|
3.61%
|
1,601
|
212
|
15.26%
|
1,389
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
42.64
|
0.85%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.23
|
0.65%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
3.24
|
1.14%
|
16,700
|
16,700
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
2.35%
|
1,098
|
1,098
|
100%
|
-
|
-%
|
-
|
-%
|