Sundaram Nifty 100 Equal Wgt Gr
|
0.65
|
0.90%
|
3,390
|
-107
|
-3.06%
|
3,497
|
0%
|
3,497
|
9.62%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.54
|
0.80%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.69
|
0.98%
|
24,596
|
-557
|
-2.21%
|
25,153
|
-0.63%
|
25,313
|
0%
|
LIC MF Large Cap Fund Growth
|
39.46
|
2.86%
|
206,793
|
7,542
|
3.79%
|
199,251
|
0%
|
199,251
|
0%
|
LIC MF Childrens Fund
|
0.20
|
1.29%
|
1,029
|
0
|
0%
|
1,029
|
0%
|
1,029
|
0%
|
LIC MF BSE Sensex Index Growth
|
2.71
|
3.28%
|
14,227
|
-189
|
-1.31%
|
14,416
|
-0.12%
|
14,434
|
3.81%
|
LIC MF Nifty 50 Index Fund Growth
|
8.12
|
2.93%
|
42,539
|
-459
|
-1.07%
|
42,998
|
0.22%
|
42,904
|
2.64%
|
Canara Robeco Flexi Cap Fund Growth
|
119.57
|
1.04%
|
626,651
|
0
|
0%
|
626,651
|
0%
|
626,651
|
-13.76%
|
Sundaram Aggressive Hybrid Fund Growth
|
20.99
|
0.51%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
155.87
|
0.78%
|
816,896
|
0
|
0%
|
816,896
|
0%
|
816,896
|
39.72%
|
Sundaram Diversified Equity Fund Growth
|
8.01
|
0.48%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-831,200
|
-100%
|
831,200
|
50.80%
|
551,200
|
-28.97%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
7.85
|
0.72%
|
41,132
|
0
|
0%
|
41,132
|
0%
|
41,132
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.10
|
2.94%
|
498
|
4
|
0.81%
|
494
|
0.61%
|
491
|
1.66%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
190.57
|
1.64%
|
998,750
|
0
|
0%
|
998,750
|
0%
|
998,750
|
-9.10%
|
LIC MF Equity Savings Growth
|
0.31
|
2.81%
|
1,600
|
0
|
0%
|
-
|
-%
|
1,600
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.75
|
7.31%
|
3,916
|
-269
|
-6.43%
|
4,185
|
-10.96%
|
4,700
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.02
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-92,400
|
-100%
|
92,400
|
-9.41%
|
102,000
|
2%
|
HSBC Business Cycles Regular Growth
|
9.10
|
1.29%
|
47,700
|
0
|
0%
|
47,700
|
0%
|
47,700
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.24
|
1.23%
|
1,239
|
0
|
0%
|
1,239
|
0%
|
1,239
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
47.53
|
1.92%
|
249,108
|
12,972
|
5.49%
|
236,136
|
19.66%
|
197,331
|
6.85%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.63
|
1.29%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.15
|
1.20%
|
778
|
0
|
0%
|
778
|
0%
|
778
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
28.29
|
2.80%
|
148,248
|
0
|
0%
|
148,248
|
0%
|
148,248
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.17
|
2.62%
|
21,862
|
0
|
0%
|
21,862
|
0%
|
21,862
|
0%
|
LIC MF Focused Fund Growth
|
4.61
|
3.45%
|
24,135
|
10,433
|
76.14%
|
13,702
|
0%
|
13,702
|
0%
|
LIC MF Value Fund Growth
|
0.98
|
0.95%
|
5,129
|
0
|
0%
|
5,129
|
0%
|
5,129
|
0%
|
Sundaram Services Regular Growth
|
12.37
|
0.39%
|
64,839
|
0
|
0%
|
64,839
|
0%
|
64,839
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
2.05
|
2.54%
|
10,764
|
-420
|
-3.76%
|
11,184
|
0%
|
11,184
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-332,500
|
-100%
|
332,500
|
0%
|
332,500
|
-18.40%
|
HSBC Nifty 50 Index Fund Regular Growth
|
6.67
|
2.95%
|
34,978
|
25
|
0.07%
|
34,953
|
2.32%
|
34,162
|
1.48%
|
Invesco India Nifty 50 ETF
|
2.34
|
2.95%
|
12,241
|
46
|
0.38%
|
12,195
|
0.12%
|
12,180
|
-0.01%
|
LIC MF Nifty 100 ETF
|
16.88
|
2.47%
|
88,482
|
0
|
0%
|
88,482
|
0.51%
|
88,034
|
0.05%
|
LIC MF BSE Sensex ETF
|
25.07
|
3.29%
|
131,373
|
-939
|
-0.71%
|
132,312
|
0.04%
|
132,256
|
0.68%
|
LIC MF Nifty 50 ETF
|
23.58
|
2.94%
|
123,565
|
-2,186
|
-1.74%
|
125,751
|
-0.14%
|
125,933
|
0%
|
Quantum Nifty 50 ETF
|
1.63
|
2.95%
|
8,529
|
-190
|
-2.18%
|
8,719
|
1.88%
|
8,558
|
0.85%
|
Sundaram Large Cap Fund Reg Gr
|
24.81
|
0.74%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
40.82
|
2.96%
|
213,953
|
16,200
|
8.19%
|
197,753
|
5.75%
|
186,995
|
8.36%
|
LIC MF Balanced Advantage Fund Regular Growth
|
23.89
|
2.44%
|
125,198
|
0
|
0%
|
-
|
-%
|
125,198
|
0%
|
Navi Nifty Bank Index Fund Regular Growth
|
46.13
|
9.79%
|
241,778
|
4,298
|
1.81%
|
237,480
|
1.79%
|
233,315
|
11.31%
|
Sundaram Flexi Cap Fund Regular Growth
|
9.54
|
0.44%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
15.49
|
1.91%
|
81,201
|
0
|
0%
|
81,201
|
0%
|
81,201
|
19.80%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.89
|
2.97%
|
4,653
|
461
|
11.00%
|
4,192
|
11.22%
|
3,769
|
16.22%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
82.33
|
3.99%
|
431,457
|
0
|
0%
|
431,457
|
16.15%
|
371,457
|
25.86%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.29
|
3.31%
|
1,508
|
62
|
4.29%
|
1,446
|
26.40%
|
1,144
|
-4.51%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.76
|
0.50%
|
9,200
|
-58,400
|
-86.39%
|
67,600
|
119.48%
|
30,800
|
35.09%
|
Navi Nifty 50 ETF
|
0.19
|
2.93%
|
977
|
0
|
0%
|
977
|
0%
|
977
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.82
|
0.53%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Sundaram Balanced Advantage Growth
|
27.88
|
1.78%
|
146,100
|
0
|
0%
|
146,100
|
0%
|
146,100
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.76
|
1.64%
|
9,200
|
0
|
0%
|
9,200
|
155.56%
|
3,600
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
9.16
|
2.80%
|
48,000
|
0
|
0%
|
48,000
|
50%
|
32,000
|
45.45%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
14.50
|
1.53%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
49.02%
|
DSP Equity Opportunities Fund Growth
|
70.38
|
0.68%
|
368,826
|
55,493
|
17.71%
|
313,333
|
0%
|
313,333
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
14.74
|
0.14%
|
77,274
|
0
|
0%
|
77,274
|
0%
|
77,274
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
194.71
|
2.96%
|
1,020,459
|
63,545
|
6.64%
|
956,914
|
2.58%
|
932,822
|
5.12%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
21.61
|
2.95%
|
113,276
|
1,270
|
1.13%
|
112,006
|
1.66%
|
110,174
|
-2.61%
|
Nippon India Banking & Financial Services Fund Growth
|
131.66
|
2.54%
|
690,000
|
0
|
0%
|
690,000
|
0%
|
690,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
3.06
|
0.39%
|
16,051
|
0
|
0%
|
16,051
|
0%
|
16,051
|
0%
|
Nippon India Multi Cap Fund - Growth
|
267.13
|
1.09%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
58.80
|
1.27%
|
308,148
|
0
|
0%
|
308,148
|
0%
|
308,148
|
-1.91%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
27.66
|
0.37%
|
144,938
|
0
|
0%
|
144,938
|
0%
|
144,938
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
228.97
|
1.18%
|
1,200,000
|
0
|
0%
|
1,200,000
|
1.66%
|
1,180,442
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
307.27
|
1.19%
|
1,610,358
|
125,000
|
8.42%
|
1,485,358
|
0%
|
1,485,358
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
57.14%
|
2,800
|
600%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
165.39
|
1.22%
|
866,753
|
72,460
|
9.12%
|
794,293
|
0%
|
794,293
|
-7.81%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,493,600
|
-100%
|
2,493,600
|
69.63%
|
1,470,000
|
-34.86%
|
Nippon India Large Cap Fund - Growth
|
124.03
|
0.61%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
702.22
|
1.47%
|
3,680,193
|
94,365
|
2.63%
|
3,585,828
|
15.65%
|
3,100,648
|
95.07%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
85.86
|
1.49%
|
450,000
|
50,000
|
12.50%
|
400,000
|
14.29%
|
350,000
|
16.67%
|
Kotak Flexicap Fund Growth
|
529.50
|
1.19%
|
2,775,000
|
475,000
|
20.65%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
32.45
|
2.95%
|
170,040
|
3,082
|
1.85%
|
166,958
|
1.79%
|
164,028
|
3.05%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
19.74
|
3.31%
|
103,451
|
-4,897
|
-4.52%
|
108,348
|
2.82%
|
105,378
|
6.57%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
37.35
|
2.96%
|
195,748
|
7,837
|
4.17%
|
187,911
|
3.07%
|
182,320
|
3.74%
|
Kotak Bluechip Growth
|
116.39
|
1.59%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
51.51
|
1.68%
|
269,972
|
113,081
|
72.08%
|
156,891
|
0%
|
156,891
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.93
|
1.03%
|
36,300
|
0
|
0%
|
36,300
|
0%
|
36,300
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
43.16
|
3.31%
|
226,173
|
1,555
|
0.69%
|
224,618
|
1.96%
|
220,304
|
4.67%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
19.91
|
1.98%
|
104,353
|
11,008
|
11.79%
|
93,345
|
6.70%
|
87,480
|
6.83%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
596.16
|
3.92%
|
3,124,385
|
75,000
|
2.46%
|
3,049,385
|
68.16%
|
1,813,351
|
85.56%
|
DSP Nifty 50 Index Fund Regular Growth
|
13.60
|
2.95%
|
71,288
|
1,613
|
2.32%
|
69,675
|
-2.12%
|
71,183
|
6.30%
|
ICICI Prudential BSE 500 ETF
|
2.96
|
1.78%
|
15,520
|
950
|
6.52%
|
14,570
|
4.89%
|
13,891
|
5.09%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
91.07
|
3.75%
|
477,301
|
34,857
|
7.88%
|
442,444
|
1.20%
|
437,192
|
3.14%
|
DSP Quant Fund Regular Growth
|
56.09
|
4.24%
|
293,944
|
-3,898
|
-1.31%
|
297,842
|
-0.62%
|
299,705
|
0.25%
|
ICICI Prudential Nifty Bank ETF
|
343.49
|
9.92%
|
1,800,182
|
52,748
|
3.02%
|
1,747,434
|
0.58%
|
1,737,423
|
-1.15%
|
Nippon India ETF Nifty 50 BeES
|
570.05
|
2.95%
|
2,987,511
|
103,021
|
3.57%
|
2,884,490
|
1.23%
|
2,849,427
|
9.35%
|
Nippon India ETF Nifty 100
|
5.19
|
2.47%
|
27,197
|
-602
|
-2.17%
|
27,799
|
0.13%
|
27,763
|
0%
|
Nippon India ETF Nifty Bank BeES
|
645.90
|
9.91%
|
3,385,030
|
46,184
|
1.38%
|
3,338,846
|
-0.27%
|
3,347,882
|
3.07%
|
ICICI Prudential Nifty 50 ETF
|
313.76
|
2.95%
|
1,644,352
|
100,240
|
6.49%
|
1,544,112
|
5.54%
|
1,463,054
|
11.48%
|
Kotak Nifty 50 ETF
|
63.20
|
2.95%
|
331,199
|
352
|
0.11%
|
330,847
|
-0.03%
|
330,931
|
3.80%
|
ICICI Prudential Nifty Private Banks ETF
|
229.57
|
10.83%
|
1,203,142
|
6,140
|
0.51%
|
1,197,002
|
0.40%
|
1,192,255
|
-4.56%
|
ICICI Prudential Nifty 100 ETF
|
1.64
|
2.47%
|
8,594
|
2
|
0.02%
|
8,592
|
1.96%
|
8,427
|
3.92%
|
Aditya Birla Sun Life Nifty Bank ETF
|
282.54
|
9.92%
|
1,480,761
|
32,687
|
2.26%
|
1,448,074
|
-1.02%
|
1,463,007
|
-9.85%
|
Aditya Birla Sun Life Nifty 50 ETF
|
60.65
|
2.95%
|
317,846
|
6,826
|
2.19%
|
311,020
|
0.92%
|
308,171
|
5.35%
|
Kotak BSE Sensex ETF
|
0.91
|
3.31%
|
4,781
|
-7
|
-0.15%
|
4,788
|
0.06%
|
4,785
|
0.10%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
15.19
|
3.31%
|
79,598
|
34
|
0.04%
|
79,564
|
0.04%
|
79,533
|
0.00%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.07
|
2.81%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.91
|
1.09%
|
41,480
|
0
|
0%
|
41,480
|
0%
|
41,480
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
56.46
|
0.74%
|
295,899
|
182,059
|
159.93%
|
113,840
|
21.31%
|
93,840
|
100%
|
Bandhan BSE Sensex ETF
|
0.04
|
3.30%
|
187
|
-1
|
-0.53%
|
188
|
-1.57%
|
191
|
1.60%
|
Bandhan Nifty 50 ETF
|
0.65
|
2.95%
|
3,402
|
9
|
0.27%
|
3,393
|
-1.57%
|
3,447
|
1.80%
|
Kotak Nifty Bank ETF
|
468.31
|
9.92%
|
2,454,325
|
73,609
|
3.09%
|
2,380,716
|
0.12%
|
2,377,975
|
-0.07%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.43
|
1.99%
|
23,241
|
409
|
1.79%
|
22,832
|
-1.39%
|
23,153
|
8.07%
|
Kotak Nifty 50 Index Fund Regular Growth
|
15.28
|
2.95%
|
80,057
|
9,972
|
14.23%
|
70,085
|
2.12%
|
68,628
|
11.63%
|
DSP Nifty 50 Equal Weight ETF
|
2.63
|
1.98%
|
13,797
|
1,155
|
9.14%
|
12,642
|
38.32%
|
9,140
|
7.20%
|
Bandhan Multi Cap Fund Regular Growth
|
32.44
|
1.79%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
13.36
|
0.86%
|
70,000
|
0
|
0%
|
70,000
|
40%
|
50,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
2.54
|
2.47%
|
13,299
|
260
|
1.99%
|
13,039
|
2.77%
|
12,687
|
2.94%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
30.04
|
9.91%
|
157,430
|
6,324
|
4.19%
|
151,106
|
6.28%
|
142,181
|
7.65%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.63
|
1.98%
|
3,299
|
619
|
23.10%
|
2,680
|
11.48%
|
2,404
|
8.98%
|
DSP Nifty Bank ETF
|
16.64
|
9.90%
|
87,199
|
27,905
|
47.06%
|
59,294
|
1.49%
|
58,425
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
25.64
|
3.12%
|
134,379
|
0
|
0%
|
134,379
|
0%
|
134,379
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
22.43
|
3.24%
|
117,537
|
0
|
0%
|
117,537
|
0%
|
117,537
|
0%
|
DSP BSE Sensex ETF
|
0.22
|
3.10%
|
1,138
|
-1
|
-0.09%
|
1,139
|
-2.82%
|
1,172
|
0%
|
Nippon India Innovation Fund Regular Growth
|
24.81
|
2.12%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
479.93
|
6.44%
|
2,515,214
|
0
|
0%
|
2,515,214
|
0%
|
2,515,214
|
26.87%
|
Kotak Balanced Advantage Fund Regular Growth
|
181.48
|
1.16%
|
951,089
|
0
|
0%
|
951,089
|
0%
|
951,089
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.13
|
1.77%
|
5,924
|
632
|
11.94%
|
4,206
|
11.42%
|
3,355
|
100%
|
SBI Nifty Index Fund Regular Growth
|
174.84
|
2.95%
|
916,287
|
53,541
|
6.21%
|
862,746
|
-3.68%
|
895,690
|
3.06%
|
SBI Flexicap Fund Regular Growth
|
889.94
|
4.52%
|
4,664,000
|
350,000
|
8.11%
|
4,314,000
|
0%
|
4,314,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
894.99
|
2.06%
|
4,690,470
|
300,000
|
6.83%
|
4,390,470
|
0%
|
4,390,470
|
12.85%
|
Axis Bluechip Fund Growth
|
685.39
|
2.07%
|
3,592,000
|
0
|
0%
|
3,592,000
|
0%
|
3,592,000
|
-14.19%
|
Axis ELSS Tax Saver Fund Growth
|
887.31
|
2.59%
|
4,650,225
|
-184,425
|
-3.81%
|
4,834,650
|
0%
|
4,834,650
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.96
|
0.24%
|
5,009
|
-10,900
|
-68.51%
|
15,909
|
-29.01%
|
22,409
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
15.26
|
1.24%
|
80,000
|
-79,779
|
-49.93%
|
159,779
|
0%
|
159,779
|
-5.89%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
41.22
|
2.43%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
4.47
|
3.99%
|
23,400
|
7,500
|
47.17%
|
15,900
|
0%
|
15,900
|
-15.87%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
227.80
|
2.27%
|
1,193,854
|
0
|
0%
|
1,193,854
|
0%
|
1,193,854
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.98
|
1.73%
|
10,400
|
1,400
|
15.56%
|
9,000
|
0%
|
9,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
116.39
|
1.91%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
438.86
|
9.09%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
27.78%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
16.03
|
2.53%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
PGIM India Large Cap Fund Growth
|
22.99
|
4.27%
|
120,500
|
0
|
0%
|
120,500
|
0%
|
120,500
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
7.56
|
1.76%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.59
|
0.94%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-627,041
|
-100%
|
627,041
|
-18.25%
|
767,041
|
-29.70%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.76
|
0.98%
|
9,242
|
-9
|
-0.10%
|
9,251
|
0.40%
|
9,214
|
9.87%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
52.33
|
9.91%
|
274,246
|
5,344
|
1.99%
|
268,902
|
10.15%
|
244,127
|
2.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
12.03
|
1.83%
|
63,061
|
719
|
1.15%
|
62,342
|
2.21%
|
60,994
|
3.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
28.79
|
2.48%
|
150,884
|
-434
|
-0.29%
|
151,318
|
5.64%
|
143,244
|
0.99%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
12.02
|
2.96%
|
62,997
|
2,337
|
3.85%
|
60,660
|
3.16%
|
58,800
|
4.38%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
1.15
|
0.15%
|
6,048
|
-30,000
|
-83.22%
|
36,048
|
-29.38%
|
51,048
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.05
|
0.01%
|
239
|
0
|
0%
|
239
|
0%
|
239
|
0%
|
Axis ESG Equity Fund Regular Growth
|
22.71
|
1.64%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
-26.09%
|
SBI S&P BSE Sensex ETF
|
3,559.43
|
3.31%
|
18,654,336
|
-62,914
|
-0.34%
|
18,717,250
|
0.06%
|
18,705,792
|
0.22%
|
SBI Nifty Bank ETF
|
462.35
|
9.92%
|
2,423,101
|
22,759
|
0.95%
|
2,400,342
|
1.41%
|
2,367,027
|
-0.10%
|
SBI S&P BSE 100 ETF
|
0.19
|
2.36%
|
1,002
|
-11
|
-1.09%
|
1,013
|
0.10%
|
1,012
|
0%
|
SBI Nifty 50 ETF
|
5,164.24
|
2.95%
|
27,064,848
|
-219,332
|
-0.80%
|
27,284,180
|
-0.04%
|
27,294,771
|
-0.51%
|
SBI Nifty Private Bank ETF
|
44.02
|
10.83%
|
230,695
|
3,386
|
1.49%
|
227,309
|
-0.01%
|
227,342
|
3.52%
|
Axis NIFTY Bank ETF
|
22.39
|
9.89%
|
117,343
|
-3,362
|
-2.79%
|
120,705
|
-1.62%
|
122,697
|
-1.40%
|
PGIM India Balanced Advantage Fund Regular Growth
|
28.62
|
2.25%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-113,975
|
-100%
|
113,975
|
0%
|
113,975
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.87
|
1.73%
|
36,000
|
0
|
0%
|
36,000
|
-20%
|
45,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
11.13
|
2.94%
|
58,328
|
474
|
0.82%
|
57,854
|
3.46%
|
55,919
|
1.54%
|
Motilal Oswal BSE Low Volatility ETF
|
0.83
|
3.19%
|
4,352
|
569
|
15.04%
|
3,783
|
2.46%
|
3,692
|
7.01%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.07
|
3.19%
|
5,623
|
438
|
8.45%
|
5,185
|
6.21%
|
4,882
|
7.32%
|
Motilal Oswal Nifty 50 ETF
|
1.16
|
2.95%
|
6,063
|
23
|
0.38%
|
6,040
|
3.04%
|
5,862
|
0.22%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
3.43
|
0.27%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
1.59
|
2.93%
|
8,341
|
132
|
1.61%
|
8,209
|
1.99%
|
8,049
|
2.47%
|
Axis BSE Sensex ETF
|
3.81
|
3.31%
|
19,945
|
0
|
0%
|
19,945
|
-0.26%
|
19,996
|
-0.25%
|
SBI BSE Sensex Index Fund Regular Growth
|
4.84
|
3.31%
|
25,386
|
-244
|
-0.95%
|
25,630
|
-0.28%
|
25,701
|
3.42%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
18.33
|
2.94%
|
96,049
|
1,515
|
1.60%
|
94,534
|
0.59%
|
93,976
|
0%
|
Franklin India Bluechip Fund Growth
|
271.90
|
3.64%
|
1,425,000
|
0
|
0%
|
1,425,000
|
0%
|
1,425,000
|
0%
|
HDFC BSE Sensex Index Fund
|
210.34
|
3.31%
|
1,102,338
|
5,922
|
0.54%
|
1,096,416
|
1.50%
|
1,080,229
|
3.50%
|
HDFC Nifty 50 Index Fund
|
351.13
|
2.95%
|
1,840,229
|
69,531
|
3.93%
|
1,770,698
|
2.66%
|
1,724,871
|
2.78%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
98.27
|
1.77%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
1,049.46
|
2.28%
|
5,500,000
|
500,000
|
10%
|
5,000,000
|
108.33%
|
2,400,000
|
100%
|
HDFC Large Cap Fund Growth
|
948.01
|
3.13%
|
4,968,335
|
500,000
|
11.19%
|
4,468,335
|
8.24%
|
4,128,335
|
14.09%
|
HDFC Focused 30 Fund Growth
|
190.81
|
2.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
29.03%
|
775,000
|
287.50%
|
Franklin India Equity Advantage Fund Growth
|
71.55
|
2.28%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
125.40
|
0.49%
|
657,200
|
-282,400
|
-30.06%
|
939,600
|
8.25%
|
868,000
|
-62.44%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
106.85
|
0.67%
|
560,000
|
-391,200
|
-41.13%
|
951,200
|
8.83%
|
874,000
|
-26.26%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.72
|
0.14%
|
35,200
|
-352,000
|
-90.91%
|
387,200
|
-6.02%
|
412,000
|
-8.61%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
42.51
|
0.55%
|
222,800
|
-166,000
|
-42.70%
|
388,800
|
15.71%
|
336,000
|
-25.66%
|
Nippon India Arbitrage Fund Growth
|
130.13
|
1.08%
|
682,000
|
-382,800
|
-35.95%
|
1,064,800
|
32.44%
|
804,000
|
-0.10%
|
Axis Focused Fund Growth
|
172.35
|
1.19%
|
903,236
|
-560,000
|
-38.27%
|
1,463,236
|
-26.16%
|
1,981,649
|
-16.80%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.68
|
0.64%
|
108,400
|
-42,400
|
-28.12%
|
150,800
|
-14.90%
|
177,200
|
7.52%
|
HDFC Large and Mid Cap Fund Growth
|
76.32
|
0.51%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Axis Arbitrage Regular Growth
|
3.97
|
0.11%
|
20,800
|
-407,200
|
-95.14%
|
428,000
|
57.12%
|
272,400
|
31.21%
|
Bandhan Balanced Advantage Regular Growth
|
33.96
|
1.45%
|
178,000
|
0
|
0%
|
178,000
|
0%
|
178,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
62.30
|
0.89%
|
326,527
|
0
|
0%
|
326,527
|
0%
|
326,527
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
18.96
|
3.57%
|
99,391
|
-24,800
|
-19.97%
|
124,191
|
0%
|
124,191
|
22.76%
|
SBI Equity Savings Regular Growth
|
56.71
|
1.61%
|
297,200
|
-40,000
|
-11.86%
|
337,200
|
0%
|
337,200
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
18.70
|
1.92%
|
98,000
|
0
|
0%
|
98,000
|
31.72%
|
74,400
|
13.41%
|
Axis Children's Regular Lock in Growth
|
15.69
|
1.96%
|
82,244
|
-27,500
|
-25.06%
|
109,744
|
0%
|
109,744
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
95.41
|
2.18%
|
500,000
|
0
|
0%
|
500,000
|
11.11%
|
450,000
|
38.46%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
19.08
|
1.50%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.31
|
0.04%
|
1,600
|
-2,800
|
-63.64%
|
4,400
|
0%
|
4,400
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
3.32
|
0.17%
|
17,414
|
-9,000
|
-34.07%
|
26,414
|
-69.49%
|
86,589
|
-61.27%
|
DSP Arbitrage Fund Growth
|
2.06
|
0.06%
|
10,800
|
-32,800
|
-75.23%
|
43,600
|
29.76%
|
33,600
|
42.37%
|
Axis Aggresive Hybrid Fund Regular Growth
|
22.86
|
1.38%
|
119,794
|
-80,000
|
-40.04%
|
199,794
|
0%
|
199,794
|
-4.77%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
141.20
|
0.75%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
HDFC Nifty 50 ETF
|
90.99
|
2.95%
|
476,858
|
2,077
|
0.44%
|
474,781
|
2.65%
|
462,503
|
2.91%
|
HDFC BSE Sensex ETF - Growth
|
16.16
|
3.31%
|
84,696
|
-2,578
|
-2.95%
|
87,274
|
-0.90%
|
88,070
|
4.61%
|
HDFC Nifty Bank ETF - Growth
|
247.50
|
9.92%
|
1,297,094
|
21,736
|
1.70%
|
1,275,358
|
2.11%
|
1,248,996
|
-0.16%
|
DSP Value Fund Regular Plan Growth
|
2.21
|
0.30%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
11,600
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
3.30
|
4.79%
|
17,314
|
0
|
0%
|
17,314
|
0%
|
17,314
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
17.82
|
1.99%
|
93,370
|
8,896
|
10.53%
|
84,474
|
1.17%
|
83,501
|
1.56%
|
SBI Balanced Advantage Fund Regular Growth
|
76.32
|
0.29%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.82
|
2.95%
|
4,296
|
312
|
7.83%
|
3,984
|
4.43%
|
3,815
|
18.88%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.01
|
1.23%
|
5,312
|
230
|
4.53%
|
5,082
|
8.96%
|
4,664
|
0.91%
|
HDFC Multi Cap Fund Regular Growth
|
47.70
|
0.43%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.00
|
0.99%
|
5,262
|
537
|
11.37%
|
4,725
|
1.44%
|
4,658
|
2.51%
|
HDFC Nifty 100 Index Fund Regular Growth
|
3.28
|
2.47%
|
17,174
|
468
|
2.80%
|
16,706
|
1.90%
|
16,394
|
3.20%
|
HDFC Nifty 100 ETF
|
0.20
|
2.47%
|
1,027
|
-172
|
-14.35%
|
1,199
|
0.08%
|
1,198
|
0%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.22
|
3.75%
|
1,169
|
-14
|
-1.18%
|
1,183
|
0.34%
|
1,179
|
0%
|
HDFC Nifty Private Bank ETF
|
38.19
|
10.83%
|
200,141
|
6,118
|
3.15%
|
194,023
|
-1.19%
|
196,361
|
-0.01%
|
HDFC Business Cycle Fund Regular Growth
|
149.79
|
5.04%
|
785,000
|
50,000
|
6.80%
|
735,000
|
5%
|
700,000
|
9.38%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.56
|
1.77%
|
2,929
|
733
|
33.38%
|
2,196
|
4.22%
|
2,107
|
13.10%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
3.36
|
2.16%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
983.35
|
3.72%
|
5,153,551
|
-14,300
|
-0.28%
|
5,167,851
|
0%
|
5,167,851
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
443.49
|
2.96%
|
2,324,269
|
53,100
|
2.34%
|
2,271,169
|
2.46%
|
2,216,713
|
2.86%
|
Tata Hybrid Equity Fund Regular Growth
|
53.43
|
1.47%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Tata Large Cap Fund Growth
|
63.73
|
3.44%
|
334,000
|
26,000
|
8.44%
|
308,000
|
18.46%
|
260,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
298.87
|
0.98%
|
1,566,309
|
192,000
|
13.97%
|
1,374,309
|
103.81%
|
674,309
|
221.10%
|
Tata Nifty 50 Index Fund Regular Plan
|
17.14
|
2.94%
|
89,807
|
1,788
|
2.03%
|
88,019
|
2.18%
|
86,142
|
1.77%
|
Tata BSE Sensex Index Fund Regular Plan
|
9.87
|
3.30%
|
51,706
|
295
|
0.57%
|
51,411
|
0.19%
|
51,316
|
1.52%
|
Tata Large & Mid Cap Fund Regular Growth
|
55.33
|
0.89%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-6,603
|
-100%
|
6,603
|
0%
|
6,603
|
0%
|
UTI Banking and Financial Services Fund Growth
|
48.35
|
4.82%
|
253,374
|
73,374
|
40.76%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
206.07
|
2.95%
|
1,080,000
|
770,000
|
248.39%
|
310,000
|
0%
|
310,000
|
0%
|
HDFC Equity Savings Fund Growth
|
28.62
|
0.81%
|
150,000
|
0
|
0%
|
150,000
|
11.11%
|
135,000
|
35%
|
HDFC Hybrid Equity Fund Growth
|
306.73
|
1.38%
|
1,607,510
|
0
|
0%
|
1,607,510
|
0%
|
1,607,510
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
1,022.55
|
1.91%
|
5,358,999
|
70,000
|
1.32%
|
5,288,999
|
18.26%
|
4,472,199
|
25.52%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.71
|
0.30%
|
140,000
|
-999,200
|
-87.71%
|
1,139,200
|
81.63%
|
627,200
|
33.67%
|
Mirae Asset Large Cap Fund Regular Growth
|
1,053.40
|
2.77%
|
5,520,684
|
0
|
0%
|
5,520,684
|
0%
|
5,520,684
|
44.92%
|
Mirae Asset Large & Midcap Fund Growth
|
724.12
|
2.23%
|
3,794,970
|
848,645
|
28.80%
|
2,946,325
|
0%
|
2,946,325
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.27
|
0.30%
|
127,200
|
-823,600
|
-86.62%
|
950,800
|
18.97%
|
799,200
|
35%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
55.68
|
0.67%
|
291,817
|
0
|
0%
|
291,817
|
0%
|
291,817
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
634.10
|
3.10%
|
3,323,201
|
915,000
|
38.00%
|
2,408,201
|
0%
|
2,408,201
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
97.31
|
5.02%
|
510,000
|
25,000
|
5.15%
|
485,000
|
0%
|
485,000
|
3.19%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.88
|
4.03%
|
25,600
|
0
|
0%
|
25,600
|
8.47%
|
23,600
|
25.53%
|
Tata Young Citizen Fund [Upto 3 years]
|
8.32
|
2.55%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
85.77
|
3.14%
|
449,500
|
0
|
0%
|
449,500
|
28.61%
|
349,500
|
6.88%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-55,600
|
-100%
|
55,600
|
3375%
|
1,600
|
300%
|
Union Largecap Fund Regular Growth
|
4.40
|
1.57%
|
23,050
|
0
|
0%
|
23,050
|
0%
|
23,050
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.15
|
0.83%
|
800
|
-400
|
-33.33%
|
1,200
|
0%
|
1,200
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
64.88
|
2.45%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-342,800
|
-100%
|
342,800
|
-19.98%
|
428,400
|
24.97%
|
Tata Nifty 50 ETF
|
17.56
|
2.94%
|
92,036
|
177
|
0.19%
|
91,859
|
0%
|
91,859
|
0.12%
|
Tata Balanced Advantage Fund Regular Growth
|
131.28
|
1.58%
|
688,000
|
-234,000
|
-25.38%
|
922,000
|
0.13%
|
920,800
|
13.85%
|
Mirae Asset Nifty 50 ETF
|
58.93
|
2.95%
|
308,867
|
2,663
|
0.87%
|
306,204
|
4.56%
|
292,849
|
4.82%
|
Franklin India Equity Savings Fund Regular Growth
|
4.05
|
1.30%
|
21,200
|
0
|
0%
|
21,200
|
0%
|
21,200
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
205.08
|
2.21%
|
1,074,767
|
0
|
0%
|
1,074,767
|
-0.50%
|
1,080,189
|
100%
|
UTI Unit Linked Insurance
|
81.99
|
1.52%
|
429,718
|
-1,190
|
-0.28%
|
430,908
|
0%
|
430,908
|
0%
|
ITI Multi Cap Fund Regular Growth
|
10.66
|
1.36%
|
55,871
|
6,606
|
13.41%
|
49,265
|
0%
|
49,265
|
6.62%
|
Tata Quant Fund Regular Growth
|
1.65
|
2.91%
|
8,643
|
0
|
0%
|
8,643
|
0%
|
8,643
|
100%
|
UTI BSE Sensex ETF
|
1,213.44
|
3.31%
|
6,359,391
|
36,096
|
0.57%
|
6,323,295
|
1.09%
|
6,255,315
|
1.42%
|
UTI Nifty 50 Exchange Traded Fund
|
1,424.38
|
2.95%
|
7,464,915
|
-2,456
|
-0.03%
|
7,467,371
|
0.41%
|
7,437,212
|
0.19%
|
Tata Nifty Private Bank ETF
|
0.92
|
10.66%
|
4,809
|
-106
|
-2.16%
|
4,915
|
-4.17%
|
5,129
|
6.79%
|
UTI Nifty Bank Exchange Traded Fund
|
319.45
|
9.92%
|
1,674,199
|
-40,769
|
-2.38%
|
1,714,968
|
0.92%
|
1,699,317
|
-0.97%
|
Mirae Asset ESG Sector Leaders ETF
|
4.18
|
3.07%
|
21,915
|
-13,068
|
-37.36%
|
34,983
|
-4.69%
|
36,703
|
-0.03%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
30.22
|
1.89%
|
158,360
|
0
|
0%
|
158,360
|
0%
|
158,360
|
0%
|
ITI Large Cap Fund Regular Growth
|
5.31
|
2.35%
|
27,805
|
0
|
0%
|
27,805
|
0%
|
27,805
|
0%
|
ITI Value Fund Regular Growth
|
1.66
|
1.01%
|
8,710
|
-6,826
|
-43.94%
|
15,536
|
0%
|
15,536
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
22.78
|
8.05%
|
119,382
|
-949
|
-0.79%
|
120,331
|
0.49%
|
119,748
|
0.71%
|
ITI Banking and Financial Services Fund Regular Growth
|
12.28
|
4.78%
|
64,379
|
3,500
|
5.75%
|
60,879
|
17.35%
|
51,879
|
36.96%
|
UTI BSE Sensex Index Fund Regular Growth
|
5.85
|
3.31%
|
30,648
|
-373
|
-1.20%
|
31,021
|
-0.39%
|
31,143
|
3.11%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
8.10
|
3.24%
|
42,446
|
3,223
|
8.22%
|
39,223
|
7.40%
|
36,520
|
2.62%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
46.39
|
1.59%
|
243,131
|
0
|
0%
|
243,131
|
0%
|
243,131
|
5.70%
|
Tata Housing Opportunities Fund Regular Growth
|
10.49
|
2.02%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
9.63
|
2.53%
|
50,446
|
-12,368
|
-19.69%
|
62,814
|
0%
|
62,814
|
0%
|
Tata Multicap Fund Regular Growth
|
40.07
|
1.42%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
HDFC BSE 500 ETF
|
0.12
|
1.78%
|
605
|
-123
|
-16.90%
|
728
|
0.14%
|
727
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
17.17
|
1.14%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.28
|
3.75%
|
1,442
|
99
|
7.37%
|
1,343
|
8.05%
|
1,243
|
0.08%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.10
|
1.99%
|
5,769
|
828
|
16.76%
|
4,941
|
6.37%
|
4,645
|
2.34%
|
Mirae Asset Multicap Fund Regular Growth
|
41.49
|
1.87%
|
217,436
|
27,067
|
14.22%
|
190,369
|
0%
|
190,369
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.44
|
1.10%
|
33,754
|
-5,803
|
-14.67%
|
39,557
|
0%
|
39,557
|
0%
|
Mirae Asset BSE Sensex ETF
|
0.42
|
3.31%
|
2,191
|
-2
|
-0.09%
|
2,193
|
0.05%
|
2,192
|
6.98%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
15.29
|
1.03%
|
80,133
|
0
|
0%
|
80,133
|
0%
|
80,133
|
57.33%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-58,000
|
-100%
|
58,000
|
0%
|
58,000
|
-43.92%
|
Union Arbitrage Fund Regular Growth
|
2.75
|
2.12%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0.32
|
0.10%
|
1,699
|
-17,600
|
-91.20%
|
19,299
|
0%
|
19,299
|
83.82%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,250
|
0%
|
NJ Arbitrage Fund Regular Growth
|
1.22
|
0.35%
|
6,400
|
-6,000
|
-48.39%
|
12,400
|
0%
|
12,400
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
18.97
|
2.39%
|
99,437
|
0
|
0%
|
99,437
|
0%
|
99,437
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
7.94
|
2.96%
|
41,624
|
12,138
|
41.17%
|
29,486
|
4.52%
|
28,210
|
0%
|
HDFC Balanced Advantage Fund Growth
|
96.78
|
0.13%
|
507,200
|
0
|
0%
|
507,200
|
0%
|
507,200
|
0%
|
Franklin India Flexi Cap Fund Growth
|
133.57
|
0.97%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
62.01
|
1.04%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
HDFC Multi - Asset Growth
|
28.62
|
1.24%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
Edelweiss Large Cap Fund Growth
|
16.93
|
2.47%
|
88,748
|
36,340
|
69.34%
|
52,408
|
1.97%
|
51,398
|
21.23%
|
Edelweiss Aggressive Hybrid A Growth
|
13.78
|
1.18%
|
72,225
|
37,629
|
108.77%
|
34,596
|
0%
|
34,596
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
78.05
|
0.76%
|
409,030
|
-1,600
|
-0.39%
|
410,630
|
1.48%
|
404,630
|
-2.60%
|
Edelweiss Equity Savings Fund Regular Growth
|
13.30
|
3.81%
|
69,699
|
-1,801
|
-2.52%
|
71,500
|
0%
|
71,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.44
|
2.01%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
-27.54%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
33.33%
|
2,400
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
19.84
|
0.51%
|
104,000
|
-38,400
|
-26.97%
|
142,400
|
52.79%
|
93,200
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
6.56
|
1.07%
|
34,400
|
-34,800
|
-50.29%
|
69,200
|
25.36%
|
55,200
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.04
|
1.63%
|
10,696
|
323
|
3.11%
|
10,373
|
20.70%
|
8,594
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.05
|
1.23%
|
5,521
|
0
|
0%
|
5,521
|
17.44%
|
4,701
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
386.10
|
3.16%
|
2,023,500
|
0
|
0%
|
2,023,500
|
14.91%
|
1,761,000
|
6.34%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
11.93
|
0.75%
|
62,500
|
7,500
|
13.64%
|
55,000
|
0%
|
55,000
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
248.05
|
2.93%
|
1,300,000
|
200,000
|
18.18%
|
1,100,000
|
22.22%
|
900,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.91
|
0.25%
|
57,200
|
-241,200
|
-80.83%
|
298,400
|
103.27%
|
146,800
|
63.11%
|
UTI Equity Savings Fund Regular Growth
|
18.54
|
5.70%
|
97,154
|
5,499
|
6.00%
|
91,655
|
19.97%
|
76,400
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.65
|
0.68%
|
29,634
|
0
|
0%
|
29,634
|
0%
|
29,634
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,341
|
100%
|
Axis NIFTY 50 ETF
|
15.64
|
2.95%
|
81,981
|
0
|
0%
|
81,981
|
5.77%
|
77,511
|
29.29%
|
ICICI Prudential BSE Sensex ETF
|
151.01
|
3.31%
|
791,410
|
110,423
|
16.22%
|
680,987
|
14.64%
|
594,013
|
30.72%
|
Nippon India ETF BSE Sensex
|
132.04
|
3.31%
|
692,018
|
100,409
|
16.97%
|
591,609
|
15.75%
|
511,105
|
32.81%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.26
|
0.72%
|
32,800
|
800
|
2.50%
|
32,000
|
0%
|
32,000
|
-44.06%
|
DSP Nifty 50 ETF
|
2.91
|
2.94%
|
15,260
|
53
|
0.35%
|
15,207
|
0.11%
|
15,191
|
142.24%
|
ITI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
604
|
0%
|
604
|
-24.97%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.38
|
3.75%
|
12,483
|
1,502
|
13.68%
|
10,981
|
228.08%
|
3,347
|
44.52%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
10.65
|
3.70%
|
55,839
|
20,816
|
59.44%
|
35,023
|
80.85%
|
19,366
|
55.83%
|
Mirae Asset Nifty Bank ETF
|
3.25
|
9.92%
|
17,028
|
-459
|
-2.62%
|
17,487
|
-14.49%
|
20,451
|
73.20%
|
DSP Nifty Private Bank ETF
|
11.70
|
10.83%
|
61,310
|
571
|
0.94%
|
60,739
|
0.06%
|
60,703
|
703.48%
|
UTI Balanced Advantage Fund Regular Growth
|
51.85
|
1.98%
|
271,740
|
0
|
0%
|
271,740
|
0%
|
271,740
|
7.62%
|
HSBC Large Cap Fund Growth
|
23.85
|
1.42%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
73.10
|
1.84%
|
383,100
|
0
|
0%
|
383,100
|
0%
|
383,100
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.35
|
0.38%
|
1,850
|
0
|
0%
|
1,850
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
10.87
|
0.32%
|
56,958
|
0
|
0%
|
56,958
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
577.41
|
1.11%
|
3,026,105
|
290,000
|
10.60%
|
2,736,105
|
100%
|
-
|
-%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
37.64
|
1.47%
|
197,244
|
64,718
|
48.83%
|
132,526
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.52
|
1.11%
|
13,200
|
-6,000
|
-31.25%
|
19,200
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
134.56
|
0.45%
|
705,200
|
325,200
|
85.58%
|
380,000
|
100%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
286.22
|
2.19%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
34.35
|
0.83%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
42.93
|
1.61%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.69
|
2.19%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.59
|
0.94%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
47.70
|
4.64%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
23.85
|
2.35%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
95.41
|
1.18%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
24.81
|
1.00%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
24.81
|
1.49%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
10.26
|
1.74%
|
53,760
|
53,760
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
66.78
|
1.90%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.63
|
0.97%
|
13,763
|
13,763
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.38
|
0.57%
|
2,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.34
|
0.96%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
4.94
|
1.30%
|
25,873
|
25,873
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.67
|
0.65%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.11
|
0.97%
|
53,000
|
53,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.40
|
1.25%
|
2,107
|
602
|
40%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.16
|
1.24%
|
11,331
|
2,879
|
34.06%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
26.27
|
3.33%
|
137,677
|
137,677
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.99
|
1.25%
|
57,589
|
57,589
|
100%
|
-
|
-%
|
-
|
-%
|