UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
295.37
|
2.37%
|
1,553,500
|
0
|
0%
|
1,553,500
|
-26.76%
|
2,121,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
8.24
|
0.75%
|
43,348
|
0
|
0%
|
43,348
|
0%
|
43,348
|
0%
|
LIC MF BSE Sensex Index Growth
|
2.57
|
3.12%
|
13,499
|
122
|
0.91%
|
13,377
|
-0.05%
|
13,384
|
1.29%
|
LIC MF Nifty 50 Index Fund Growth
|
8.27
|
2.64%
|
43,487
|
0
|
0%
|
43,487
|
1.06%
|
43,031
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
287.10
|
4.61%
|
1,510,000
|
-140,000
|
-8.48%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
UTI Banking and Financial Services Fund Growth
|
31.17
|
2.76%
|
163,946
|
0
|
0%
|
163,946
|
0%
|
163,946
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
342.23
|
3.56%
|
1,800,000
|
0
|
0%
|
1,800,000
|
2.86%
|
1,750,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
24.48
|
3.10%
|
128,653
|
4,048
|
3.25%
|
124,605
|
1.74%
|
122,474
|
2.10%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
55.50
|
2.64%
|
291,921
|
11,082
|
3.95%
|
280,839
|
1.78%
|
275,917
|
2.06%
|
Nippon India Arbitrage Fund Growth
|
198.72
|
1.35%
|
1,045,200
|
-552,400
|
-34.58%
|
1,597,600
|
42.29%
|
1,122,800
|
4.62%
|
LIC MF Equity Savings Growth
|
0.30
|
1.53%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
8.61
|
3.49%
|
45,259
|
0
|
0%
|
45,259
|
0%
|
45,259
|
0%
|
Nippon India Equity Savings Growth
|
2.05
|
0.29%
|
10,800
|
-10,000
|
-48.08%
|
20,800
|
-38.46%
|
33,800
|
-17.16%
|
LIC MF Focused Fund Growth
|
12.42
|
9.27%
|
65,310
|
0
|
0%
|
65,310
|
0%
|
65,310
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
18.42
|
3.82%
|
96,903
|
6,866
|
7.63%
|
90,037
|
8.01%
|
83,360
|
3.10%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
56.33
|
9.62%
|
296,249
|
-1,543
|
-0.52%
|
297,792
|
-5.51%
|
315,166
|
0.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
31.99
|
1.57%
|
168,266
|
3,805
|
2.31%
|
164,461
|
1.03%
|
162,778
|
1.95%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
15.83
|
2.65%
|
83,248
|
3,324
|
4.16%
|
79,924
|
0.60%
|
79,444
|
3.19%
|
Nippon India ETF Nifty 50 BeES
|
1,029.46
|
2.64%
|
5,414,524
|
347,659
|
6.86%
|
5,066,865
|
3.43%
|
4,898,929
|
5.56%
|
Nippon India ETF Nifty 100
|
6.03
|
2.17%
|
31,723
|
577
|
1.85%
|
31,146
|
2.50%
|
30,387
|
3.55%
|
LIC MF Nifty 100 ETF
|
15.00
|
2.17%
|
78,893
|
-703
|
-0.88%
|
79,596
|
0%
|
79,596
|
0%
|
LIC MF BSE Sensex ETF
|
25.19
|
3.10%
|
132,402
|
0
|
0%
|
132,402
|
-0.98%
|
133,710
|
0.64%
|
UTI BSE Sensex ETF
|
1,348.79
|
3.10%
|
7,088,992
|
-51,801
|
-0.73%
|
7,140,793
|
-2.49%
|
7,323,398
|
-0.95%
|
UTI Nifty 50 Exchange Traded Fund
|
1,517.47
|
2.64%
|
7,981,220
|
-26,486
|
-0.33%
|
8,007,706
|
-1.00%
|
8,088,481
|
-0.57%
|
LIC MF Nifty 50 ETF
|
21.52
|
2.64%
|
113,210
|
360
|
0.32%
|
112,850
|
0%
|
112,850
|
0.56%
|
Nippon India ETF BSE Sensex
|
416.48
|
3.10%
|
2,188,962
|
163,158
|
8.05%
|
2,025,804
|
4.42%
|
1,940,106
|
4.13%
|
UTI Nifty Bank Exchange Traded Fund
|
310.53
|
9.61%
|
1,633,256
|
-86,032
|
-5.00%
|
1,719,288
|
-4.46%
|
1,799,638
|
0.48%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-81.82%
|
550,000
|
0%
|
UTI BSE Sensex Index Fund Regular Growth
|
5.95
|
3.10%
|
31,267
|
273
|
0.88%
|
30,994
|
-0.04%
|
31,007
|
3.45%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
20.28
|
3.68%
|
106,588
|
1,060
|
1.00%
|
105,528
|
1.99%
|
103,472
|
2.76%
|
Motilal Oswal BSE Low Volatility ETF
|
3.25
|
3.68%
|
17,094
|
53
|
0.31%
|
17,041
|
3.80%
|
16,417
|
3.36%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.97
|
3.69%
|
20,891
|
674
|
3.33%
|
20,217
|
3.35%
|
19,561
|
4.53%
|
Motilal Oswal Nifty 50 ETF
|
1.29
|
2.64%
|
6,796
|
85
|
1.27%
|
6,711
|
2.54%
|
6,545
|
2.80%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.98
|
2.16%
|
10,406
|
219
|
2.15%
|
10,187
|
-4.04%
|
10,616
|
2.50%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
12.55
|
9.58%
|
66,008
|
2,780
|
4.40%
|
63,228
|
-3.63%
|
65,608
|
-0.61%
|
Motilal Oswal Large Cap Fund Regular Growth
|
57.04
|
3.39%
|
300,000
|
40,000
|
15.38%
|
260,000
|
8.33%
|
240,000
|
11.63%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.23%
|
4,760
|
75
|
1.60%
|
4,685
|
2.58%
|
4,567
|
1.24%
|
UTI Nifty Private Bank Index Fund Regular Growth
|
37.17
|
22.26%
|
195,486
|
13,254
|
7.27%
|
182,232
|
2.35%
|
178,055
|
4.46%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
81.23
|
2.01%
|
427,235
|
0
|
0%
|
427,235
|
0%
|
427,235
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
101.34
|
1.70%
|
532,991
|
0
|
0%
|
532,991
|
0%
|
532,991
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
2.16
|
0.26%
|
12,051
|
0
|
0%
|
12,051
|
0%
|
12,051
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
123.58
|
3.12%
|
650,000
|
0
|
0%
|
650,000
|
8.33%
|
600,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
35.18
|
0.77%
|
185,009
|
0
|
0%
|
185,009
|
0%
|
185,009
|
0%
|
UTI Unit Linked Insurance
|
79.30
|
1.48%
|
417,093
|
0
|
0%
|
417,093
|
0%
|
417,093
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,602
|
100%
|
LIC MF Flexi Cap Fund Growth
|
19.12
|
1.93%
|
100,552
|
26,695
|
36.14%
|
73,857
|
0%
|
73,857
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.70
|
1.16%
|
31,904
|
0
|
0%
|
31,904
|
-1.01%
|
31,904
|
-1.01%
|
UTI Flexi Cap Fund Regular Plan Growth
|
938.17
|
3.74%
|
4,934,361
|
-67,360
|
-1.35%
|
5,001,721
|
0%
|
5,001,721
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
537.81
|
2.64%
|
2,828,635
|
60,352
|
2.18%
|
2,768,283
|
1.62%
|
2,724,248
|
2.79%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211,310
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,330.91
|
1.87%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
221.12
|
3.99%
|
1,163,000
|
-72,000
|
-5.83%
|
1,235,000
|
0%
|
1,235,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
231.34
|
2.64%
|
1,216,726
|
21,369
|
1.79%
|
1,195,357
|
1.58%
|
1,176,800
|
2.83%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
12.74
|
0.78%
|
67,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,502.03
|
4.33%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
968.52
|
4.49%
|
5,094,000
|
0
|
0%
|
5,094,000
|
0%
|
5,094,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
1,749.20
|
3.56%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
66.55
|
1.37%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219,242
|
100%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.24
|
3.35%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
SBI Banking & Financial Services Regular Growth
|
644.84
|
9.84%
|
3,391,554
|
-258,446
|
-7.08%
|
3,650,000
|
23.73%
|
2,950,000
|
0%
|
SBI Equity Savings Regular Growth
|
277.51
|
4.86%
|
1,459,600
|
500,000
|
52.11%
|
959,600
|
0.84%
|
951,600
|
-4.03%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.19
|
3.17%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
67.40
|
2.35%
|
354,500
|
0
|
0%
|
354,500
|
-24.89%
|
472,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
40.20
|
3.50%
|
211,412
|
0
|
0%
|
211,412
|
0%
|
211,412
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
7.44
|
3.51%
|
39,129
|
1,216
|
3.21%
|
37,913
|
0%
|
37,913
|
3.32%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
99.04
|
2.09%
|
520,912
|
0
|
0%
|
520,912
|
0%
|
520,912
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
7.99
|
2.26%
|
42,000
|
-1,600
|
-3.67%
|
43,600
|
100%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.96
|
1.38%
|
15,556
|
-754
|
-4.62%
|
16,310
|
-0.95%
|
16,466
|
2.02%
|
Quantum India ESG Equity Fund Regular Growth
|
1.77
|
1.92%
|
9,292
|
0
|
0%
|
9,292
|
0%
|
9,292
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
703.48
|
2.45%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
52.17
|
2.16%
|
274,390
|
0
|
0%
|
274,390
|
0%
|
274,390
|
0%
|
SBI S&P BSE Sensex ETF
|
3,437.08
|
3.10%
|
18,064,688
|
-478,002
|
-2.58%
|
18,542,690
|
-3.87%
|
19,289,853
|
-1.74%
|
Nippon India ETF Nifty Bank BeES
|
654.99
|
9.61%
|
3,444,944
|
-167,769
|
-4.64%
|
3,612,713
|
-5.29%
|
3,814,518
|
1.04%
|
SBI Nifty Bank ETF
|
384.58
|
9.61%
|
2,022,746
|
-201,314
|
-9.05%
|
2,224,060
|
-2.09%
|
2,271,517
|
-0.60%
|
SBI S&P BSE 100 ETF
|
0.19
|
2.13%
|
1,010
|
1
|
0.10%
|
1,009
|
-1.46%
|
1,024
|
0.20%
|
Quantum Nifty 50 ETF
|
1.63
|
2.64%
|
8,587
|
213
|
2.54%
|
8,374
|
0.96%
|
8,294
|
2.64%
|
SBI Nifty 50 ETF
|
5,010.35
|
2.64%
|
26,352,215
|
-336,061
|
-1.26%
|
26,688,276
|
-1.37%
|
27,058,324
|
-0.58%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
0
|
-100%
|
60,000
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
3.04
|
2.81%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
95.07
|
3.04%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Nifty Private Bank ETF
|
35.69
|
22.23%
|
187,712
|
1,365
|
0.73%
|
186,347
|
-1.88%
|
189,922
|
0.36%
|
Mahindra Manulife Focused Fund Regular Growth
|
80.81
|
4.29%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
74.53
|
2.79%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.66
|
0.98%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.86
|
0.49%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
31.75
|
2.15%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
SBI Multicap Fund Regular Growth
|
889.81
|
4.74%
|
4,680,000
|
0
|
0%
|
4,680,000
|
0%
|
4,680,000
|
0%
|
SBI BSE Sensex Index Fund Regular Growth
|
7.61
|
3.11%
|
40,018
|
858
|
2.19%
|
39,160
|
1.34%
|
38,641
|
6.27%
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,815
|
100%
|
Nippon India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
365,000
|
0%
|
Quantum Small Cap Fund Regular Growth
|
2.16
|
2.11%
|
11,340
|
535
|
4.95%
|
10,805
|
0%
|
10,805
|
0%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
22.60
|
2.16%
|
118,870
|
-261
|
-0.22%
|
119,131
|
-3.68%
|
123,678
|
1.58%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
4.39
|
0.78%
|
23,065
|
0
|
0%
|
23,065
|
9.49%
|
21,065
|
53.03%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.45
|
1.47%
|
2,381
|
171
|
7.74%
|
2,210
|
0%
|
2,210
|
0%
|
SBI Nifty50 Equal Weight ETF
|
0.50
|
2.16%
|
2,619
|
-1
|
-0.04%
|
2,620
|
0.38%
|
2,610
|
5.16%
|
SBI Nifty 500 Index Fund Regular Growth
|
12.73
|
1.57%
|
66,965
|
758
|
1.14%
|
66,207
|
-0.56%
|
66,580
|
3.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
354.71
|
1.10%
|
1,865,600
|
207,200
|
12.49%
|
1,658,400
|
49.19%
|
1,111,600
|
-11.44%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.50
|
0.47%
|
18,400
|
18,000
|
4500%
|
400
|
0%
|
400
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
13.96
|
6.51%
|
73,400
|
0
|
0%
|
73,400
|
42.80%
|
51,400
|
32.13%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
7.53
|
1.33%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
23.96
|
2.07%
|
126,000
|
36,000
|
40%
|
90,000
|
33.33%
|
67,500
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.08
|
0.30%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Invesco India Nifty 50 ETF
|
2.32
|
2.64%
|
12,202
|
0
|
0%
|
12,202
|
-0.04%
|
12,207
|
1.71%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
9.13
|
0.38%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
544.46
|
1.63%
|
2,863,600
|
-8,800
|
-0.31%
|
2,872,400
|
4.21%
|
2,756,400
|
0.10%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
15.40
|
2.74%
|
81,000
|
22,500
|
38.46%
|
58,500
|
6.56%
|
54,900
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
19.41
|
7.30%
|
102,079
|
-2,700
|
-2.58%
|
104,779
|
0%
|
104,779
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
15.26
|
1.73%
|
80,240
|
0
|
0%
|
80,240
|
0%
|
80,240
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
14.72
|
1.28%
|
77,400
|
41,400
|
115%
|
36,000
|
100%
|
18,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
31.37
|
2.32%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
1.79
|
2.67%
|
9,393
|
1,337
|
16.60%
|
8,056
|
-1.72%
|
8,197
|
0.80%
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.42
|
9.48%
|
2,192
|
-2,174
|
-49.79%
|
4,366
|
-5.29%
|
4,610
|
-4.26%
|
DSP Large & Mid Cap Fund Growth
|
412.31
|
3.07%
|
2,168,587
|
-334,046
|
-13.35%
|
2,502,633
|
12.61%
|
2,222,473
|
9.54%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-166,400
|
-100%
|
166,400
|
0%
|
166,400
|
0%
|
HDFC BSE Sensex Index Fund
|
242.18
|
3.11%
|
1,272,854
|
18,636
|
1.49%
|
1,254,218
|
0.35%
|
1,249,785
|
1.63%
|
ICICI Prudential Multi-Asset Fund Growth
|
479.81
|
0.91%
|
2,523,566
|
-388,000
|
-13.33%
|
2,911,566
|
0%
|
2,911,566
|
11.40%
|
Tata Nifty 50 Index Fund Regular Plan
|
29.35
|
2.64%
|
154,378
|
4,413
|
2.94%
|
149,965
|
2.46%
|
146,368
|
9.54%
|
Tata BSE Sensex Index Fund Regular Plan
|
11.22
|
3.11%
|
58,981
|
494
|
0.84%
|
58,487
|
-0.76%
|
58,936
|
0.87%
|
DSP Large Cap Fund Regular Plan Growth
|
181.35
|
3.94%
|
953,830
|
64,581
|
7.26%
|
889,249
|
0%
|
889,249
|
0%
|
HDFC Hybrid Debt Fund Growth
|
19.01
|
0.58%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-13,039
|
-100%
|
83,629
|
0%
|
86,879
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.61
|
1.59%
|
13,744
|
0
|
0%
|
11,248
|
0%
|
11,248
|
0%
|
Kotak India EQ Contra Fund Growth
|
48.67
|
1.27%
|
256,000
|
0
|
0%
|
256,000
|
0%
|
256,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
93.72
|
1.28%
|
492,938
|
25,000
|
5.34%
|
467,938
|
0%
|
467,938
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
855.59
|
3.99%
|
4,500,000
|
0
|
0%
|
4,500,000
|
2.09%
|
4,407,815
|
3.71%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
715.50
|
2.55%
|
3,763,207
|
46,635
|
1.25%
|
3,716,572
|
0%
|
3,716,572
|
13.03%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
597.16
|
2.36%
|
3,140,800
|
524,400
|
20.04%
|
2,616,400
|
-0.58%
|
2,631,600
|
9.91%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
519.99
|
3.25%
|
2,734,913
|
-396,735
|
-12.67%
|
3,131,648
|
12.00%
|
2,796,127
|
9.09%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
76.28
|
1.02%
|
401,200
|
-22,800
|
-5.38%
|
424,000
|
62.58%
|
260,800
|
33.61%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
104.57
|
1.58%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
234.54
|
1.68%
|
1,233,600
|
195,600
|
18.84%
|
1,038,000
|
57.08%
|
660,800
|
31.01%
|
Kotak Flexicap Fund Growth
|
703.48
|
1.43%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Axis Bluechip Fund Growth
|
660.97
|
2.05%
|
3,476,435
|
805,364
|
30.15%
|
2,671,071
|
0%
|
2,671,071
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
548.55
|
1.59%
|
2,885,125
|
0
|
0%
|
2,885,125
|
-19.28%
|
3,574,287
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
44.02
|
2.64%
|
231,526
|
3,332
|
1.46%
|
228,194
|
2.30%
|
223,061
|
5.63%
|
Axis Conservative Hybrid Fund Growth
|
1.45
|
0.54%
|
7,631
|
0
|
0%
|
7,631
|
0%
|
7,631
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
27.30
|
2.07%
|
143,600
|
83,600
|
139.33%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak Bluechip Growth
|
154.96
|
1.67%
|
815,000
|
0
|
0%
|
815,000
|
0%
|
815,000
|
0%
|
Axis Focused Fund Growth
|
140.99
|
1.14%
|
741,553
|
0
|
0%
|
741,553
|
0%
|
741,553
|
100%
|
HSBC Value Growth
|
107.93
|
0.84%
|
567,657
|
0
|
0%
|
567,657
|
0%
|
567,657
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
44.87
|
0.93%
|
236,000
|
0
|
0%
|
236,000
|
0%
|
236,000
|
0%
|
Axis Arbitrage Regular Growth
|
137.43
|
2.35%
|
722,800
|
-1,600
|
-0.22%
|
724,400
|
119.25%
|
330,400
|
60.70%
|
Bandhan Balanced Advantage Regular Growth
|
33.84
|
1.54%
|
178,000
|
0
|
0%
|
178,000
|
0%
|
178,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
189.66
|
2.62%
|
997,546
|
142,937
|
16.73%
|
854,609
|
12.80%
|
757,650
|
144.72%
|
ICICI Prudential Equity Savings Fund Growth
|
106.85
|
0.84%
|
562,000
|
0
|
0%
|
562,000
|
0%
|
562,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
16.28
|
1.68%
|
85,600
|
0
|
0%
|
85,600
|
0%
|
85,600
|
0%
|
Union Largecap Fund Regular Growth
|
4.94
|
1.17%
|
26,000
|
12,000
|
85.71%
|
14,000
|
0%
|
14,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
18.62
|
0.70%
|
97,942
|
0
|
0%
|
97,942
|
0%
|
97,942
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
42.14
|
2.17%
|
221,640
|
4,645
|
2.14%
|
216,995
|
-2.12%
|
221,700
|
2.92%
|
Kotak Balanced Advantage Fund Regular Growth
|
186.53
|
1.12%
|
981,089
|
0
|
0%
|
981,089
|
0%
|
981,089
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.42
|
0.81%
|
65,311
|
0
|
0%
|
65,311
|
0%
|
65,311
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
5.15
|
0.02%
|
27,112
|
-1,788,000
|
-98.51%
|
1,815,112
|
11.18%
|
1,632,530
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
89.82
|
0.89%
|
472,400
|
63,200
|
15.44%
|
409,200
|
0%
|
409,200
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
17.46
|
2.64%
|
91,811
|
2,501
|
2.80%
|
89,310
|
0.48%
|
88,881
|
2.48%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-217,956
|
-100%
|
217,956
|
-0.93%
|
219,996
|
0.95%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.32
|
0.49%
|
1,671
|
0
|
0%
|
1,671
|
0%
|
1,671
|
0%
|
ICICI Prudential Nifty 50 ETF
|
614.09
|
2.64%
|
3,229,848
|
173,208
|
5.67%
|
3,056,640
|
4.73%
|
2,918,462
|
3.61%
|
Kotak Nifty 50 ETF
|
71.01
|
2.64%
|
373,501
|
7,869
|
2.15%
|
365,632
|
4.50%
|
349,873
|
3.65%
|
ICICI Prudential Nifty 100 ETF
|
2.35
|
2.18%
|
12,335
|
462
|
3.89%
|
11,873
|
2.24%
|
11,613
|
2.77%
|
Kotak BSE Sensex ETF
|
0.85
|
3.10%
|
4,461
|
68
|
1.55%
|
4,393
|
0.62%
|
4,366
|
0.16%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
26.90
|
4.28%
|
141,480
|
0
|
0%
|
141,480
|
0%
|
141,480
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
156.27
|
1.35%
|
821,899
|
0
|
0%
|
821,899
|
0%
|
821,899
|
0%
|
Kotak Nifty Bank ETF
|
474.60
|
9.61%
|
2,496,204
|
-47,575
|
-1.87%
|
2,543,779
|
-6.34%
|
2,715,877
|
0.18%
|
DSP Nifty 50 Equal Weight ETF
|
4.63
|
2.16%
|
24,369
|
515
|
2.16%
|
23,854
|
-3.10%
|
24,616
|
3.01%
|
DSP Nifty 50 ETF
|
8.33
|
2.64%
|
43,806
|
282
|
0.65%
|
43,524
|
-1.56%
|
44,215
|
-11.64%
|
DSP Nifty Bank ETF
|
46.50
|
9.61%
|
244,573
|
1,211
|
0.50%
|
243,362
|
-5.54%
|
257,626
|
-5.51%
|
Bank of India Multi Cap Fund Regular Growth
|
18.68
|
2.49%
|
98,265
|
0
|
0%
|
98,265
|
0%
|
98,265
|
0%
|
DSP BSE Sensex ETF
|
0.25
|
3.11%
|
1,291
|
1
|
0.08%
|
1,290
|
-0.92%
|
1,302
|
2.60%
|
DSP Nifty Private Bank ETF
|
59.01
|
22.19%
|
310,345
|
44,341
|
16.67%
|
266,004
|
-1.60%
|
270,333
|
0.34%
|
UTI Balanced Advantage Fund Regular Growth
|
58.56
|
2.00%
|
308,002
|
0
|
0%
|
308,002
|
0%
|
308,002
|
3.36%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
3.35
|
1.96%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
Bajaj Finserv Nifty Bank ETF
|
18.08
|
9.61%
|
95,067
|
-83,229
|
-46.68%
|
178,296
|
-5.59%
|
188,854
|
7.79%
|
Bajaj Finserv Nifty 50 ETF
|
5.12
|
2.64%
|
26,924
|
0
|
0%
|
26,924
|
-5.31%
|
28,434
|
7.55%
|
DSP Nifty Bank Index Fund Regular Growth
|
4.22
|
9.60%
|
22,176
|
534
|
2.47%
|
21,642
|
-6.32%
|
23,102
|
5.16%
|
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth
|
146.15
|
10.98%
|
768,700
|
77,758
|
11.25%
|
690,942
|
19.92%
|
576,180
|
16.38%
|
Bandhan Business Cycle Fund Regular Growth
|
29.19
|
1.80%
|
153,515
|
0
|
0%
|
153,515
|
0%
|
153,515
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
877.60
|
1.45%
|
4,615,799
|
0
|
0%
|
4,615,799
|
-6.57%
|
4,940,199
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
9.01
|
2.53%
|
47,382
|
0
|
0%
|
47,382
|
0%
|
47,382
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
31.71
|
1.00%
|
166,800
|
29,600
|
21.57%
|
137,200
|
24.73%
|
110,000
|
-21.20%
|
Bank of India Balanced Advantage Regular Growth
|
1.45
|
1.09%
|
7,600
|
0
|
0%
|
7,600
|
-60.20%
|
19,095
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.45
|
0.99%
|
33,932
|
0
|
0%
|
33,932
|
0%
|
33,932
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
15.97
|
2.13%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
PGIM India Large Cap Fund Growth
|
6.70
|
1.17%
|
35,263
|
0
|
0%
|
35,263
|
0%
|
35,263
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
229,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
108.16
|
2.92%
|
568,896
|
0
|
0%
|
568,896
|
34.50%
|
422,959
|
6.28%
|
Axis Business Cycles Fund Regular Growth
|
20.45
|
0.85%
|
107,569
|
0
|
0%
|
107,569
|
0%
|
107,569
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.94
|
0.59%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
241.10
|
2.38%
|
1,268,082
|
115,907
|
10.06%
|
1,152,175
|
0%
|
1,152,175
|
0%
|
HSBC Equity Savings Growth
|
11.94
|
1.85%
|
62,800
|
0
|
0%
|
62,800
|
33.05%
|
47,200
|
0%
|
HSBC Balanced Advantage Fund Growth
|
20.61
|
1.39%
|
108,400
|
0
|
0%
|
108,400
|
0%
|
108,400
|
-29.79%
|
Edelweiss Arbitrage Fund Regular Growth
|
101.68
|
0.79%
|
534,800
|
28,400
|
5.61%
|
506,400
|
-7.79%
|
549,200
|
-34.90%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.25
|
0.57%
|
17,086
|
7,856
|
85.11%
|
9,230
|
-87.26%
|
72,430
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
64.15
|
2.65%
|
337,424
|
32,919
|
10.81%
|
304,505
|
0%
|
304,505
|
29.26%
|
PGIM India Equity Savings Fund Growth Option
|
1.52
|
2.17%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.88
|
4.54%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
DSP Arbitrage Fund Growth
|
129.59
|
2.15%
|
681,600
|
16,000
|
2.40%
|
665,600
|
6.80%
|
623,200
|
18.03%
|
Union Equity Savings Fund Regular Growth
|
2.43
|
1.80%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
24.76
|
1.81%
|
130,236
|
0
|
0%
|
130,236
|
0%
|
130,236
|
0%
|
Union Arbitrage Fund Regular Growth
|
3.80
|
1.66%
|
20,000
|
0
|
0%
|
20,000
|
38.89%
|
14,400
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
45.71
|
1.58%
|
240,400
|
24,800
|
11.50%
|
215,600
|
19.25%
|
180,800
|
19.26%
|
NJ Balanced Advantage Fund Regular Growth
|
11.41
|
0.30%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
21.37
|
7.03%
|
112,400
|
0
|
0%
|
112,400
|
5.24%
|
106,800
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
108.22
|
2.56%
|
569,176
|
187,261
|
49.03%
|
381,915
|
0%
|
381,915
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
23.41
|
1.34%
|
123,133
|
0
|
0%
|
123,133
|
0%
|
123,133
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
7.86
|
2.52%
|
41,365
|
17,156
|
70.87%
|
24,209
|
0%
|
24,209
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
23.79
|
3.41%
|
125,147
|
52,902
|
73.23%
|
72,245
|
0%
|
72,245
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
29.95
|
2.26%
|
157,541
|
50,678
|
47.42%
|
106,863
|
0%
|
106,863
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
24.32
|
1.89%
|
127,910
|
32,318
|
33.81%
|
95,592
|
0%
|
95,592
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
28.60
|
1.93%
|
150,415
|
50,247
|
50.16%
|
100,168
|
0%
|
100,168
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
11.79
|
1.24%
|
62,000
|
27,200
|
78.16%
|
34,800
|
4.82%
|
33,200
|
93.02%
|
Groww Nifty Total Market Index Fund Regular Growth
|
3.97
|
1.51%
|
20,900
|
790
|
3.93%
|
20,110
|
3.62%
|
19,407
|
5.81%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
2.51
|
1.60%
|
13,207
|
4,981
|
60.55%
|
8,226
|
0%
|
8,226
|
0%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
20.29
|
1.59%
|
106,697
|
38,562
|
56.60%
|
68,135
|
0%
|
68,135
|
-47.47%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
29.50
|
1.98%
|
155,170
|
47,856
|
44.59%
|
107,314
|
0%
|
107,314
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,309
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
23.58
|
1.31%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
6.69
|
2.35%
|
35,200
|
0
|
0%
|
35,200
|
0%
|
35,200
|
0%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
24.99
|
7.95%
|
131,446
|
76,886
|
140.92%
|
54,560
|
-16.62%
|
65,438
|
5.22%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
16.53
|
2.27%
|
86,957
|
86,957
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,937
|
-28.27%
|
HDFC Balanced Advantage Fund Growth
|
791.16
|
0.84%
|
4,161,154
|
300,000
|
7.77%
|
3,861,154
|
13.80%
|
3,393,051
|
6.43%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.07
|
1.11%
|
5,607
|
-23
|
-0.41%
|
5,630
|
1.00%
|
5,574
|
2.73%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.78
|
1.21%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
74.47
|
2.82%
|
391,704
|
0
|
0%
|
391,704
|
0%
|
391,704
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
88.62
|
1.63%
|
466,117
|
48,117
|
11.51%
|
418,000
|
0%
|
418,000
|
0%
|
HDFC Equity Savings Fund Growth
|
44.91
|
0.80%
|
236,200
|
0
|
0%
|
236,200
|
0%
|
236,200
|
0%
|
Sundaram Diversified Equity Fund Growth
|
18.25
|
1.24%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
HDFC Multi - Asset Growth
|
47.53
|
1.22%
|
250,000
|
25,000
|
11.11%
|
225,000
|
0%
|
225,000
|
0%
|
Sundaram Focused Fund Growth
|
36.25
|
3.41%
|
190,652
|
0
|
0%
|
190,652
|
0%
|
190,652
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
129.29
|
2.00%
|
680,000
|
46,157
|
7.28%
|
633,843
|
0%
|
633,843
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
262.38
|
1.49%
|
1,380,000
|
178,000
|
14.81%
|
1,202,000
|
160.17%
|
462,000
|
-29.53%
|
Sundaram Balanced Advantage Growth
|
42.50
|
2.84%
|
223,520
|
0
|
0%
|
223,520
|
0%
|
223,520
|
12.03%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.14
|
1.13%
|
731
|
0
|
0%
|
731
|
0%
|
731
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
2.66
|
1.23%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
94.37
|
2.84%
|
496,353
|
0
|
0%
|
496,353
|
0%
|
496,353
|
98.73%
|
Sundaram Flexi Cap Fund Regular Growth
|
20.91
|
1.06%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,600
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
76.80
|
4.93%
|
403,923
|
8,972
|
2.27%
|
394,951
|
1.16%
|
390,406
|
12.43%
|
Franklin India Arbitrage Fund Regular Growth
|
0.08
|
0.04%
|
400
|
-29,600
|
-98.67%
|
30,000
|
316.67%
|
7,200
|
100%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
2.36
|
1.40%
|
12,400
|
5,200
|
72.22%
|
7,200
|
28.57%
|
5,600
|
100%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,185
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
374.78
|
4.14%
|
1,971,184
|
-600,000
|
-23.34%
|
2,571,184
|
-12.57%
|
2,940,967
|
0%
|
Edelweiss Large Cap Fund Growth
|
22.47
|
2.03%
|
118,208
|
0
|
0%
|
118,208
|
0%
|
118,208
|
14.77%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
181.34
|
1.24%
|
953,750
|
100,000
|
11.71%
|
853,750
|
0%
|
853,750
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
8.75
|
0.73%
|
46,026
|
10,800
|
30.66%
|
35,226
|
0%
|
35,226
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.79
|
1.11%
|
9,440
|
733
|
8.42%
|
8,707
|
9.56%
|
7,947
|
6.74%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
8.48
|
1.11%
|
44,580
|
2,699
|
6.44%
|
41,881
|
8.46%
|
38,616
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
1.72
|
1.57%
|
9,040
|
1,080
|
13.57%
|
7,960
|
-0.67%
|
8,014
|
22.11%
|
Zerodha Nifty 100 ETF
|
0.91
|
2.18%
|
4,775
|
1,304
|
37.57%
|
3,471
|
4.90%
|
3,309
|
18.86%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
34.22
|
3.52%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
SBI Contra Fund Regular Growth
|
975.02
|
2.34%
|
5,128,168
|
0
|
0%
|
5,128,168
|
0%
|
5,128,168
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
560.88
|
2.05%
|
2,950,000
|
0
|
0%
|
2,950,000
|
0%
|
2,950,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
384.76
|
2.24%
|
2,023,658
|
0
|
0%
|
2,023,658
|
0%
|
2,023,658
|
0%
|
HDFC Flexi Cap Fund Growth
|
3,137.15
|
4.76%
|
16,500,000
|
0
|
0%
|
16,500,000
|
0%
|
16,500,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
665.46
|
4.32%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
HDFC Focused 30 Fund Growth
|
665.46
|
4.24%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
2.94%
|
Franklin Asian Equity Fund Growth
|
2.19
|
0.90%
|
11,523
|
-1,344
|
-10.45%
|
12,867
|
0%
|
12,867
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
114.08
|
3.95%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
20%
|
ICICI Prudential BSE Sensex ETF
|
473.30
|
3.11%
|
2,487,577
|
174,289
|
7.53%
|
2,313,288
|
4.09%
|
2,222,476
|
5.53%
|
Axis NIFTY Bank ETF
|
27.65
|
9.61%
|
145,450
|
-17,176
|
-10.56%
|
162,626
|
32.48%
|
122,759
|
-0.66%
|
HDFC Banking & Financial Services Fund Regular Growth
|
94.11
|
2.64%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
70.99
|
2.64%
|
373,383
|
16,417
|
4.60%
|
356,966
|
2.25%
|
349,117
|
5.51%
|
Mirae Asset Nifty Financial Services ETF
|
16.76
|
7.65%
|
88,163
|
-15,221
|
-14.72%
|
103,384
|
5.80%
|
97,720
|
0.03%
|
Navi Nifty Bank Index Fund Regular Growth
|
50.09
|
9.64%
|
263,474
|
5,082
|
1.97%
|
258,392
|
-5.09%
|
272,253
|
2.44%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.00
|
1.11%
|
10,530
|
407
|
4.02%
|
10,123
|
5.47%
|
9,598
|
3.30%
|
Taurus Flexi Cap Fund - Growth
|
7.53
|
2.15%
|
39,579
|
0
|
0%
|
39,579
|
37.89%
|
28,704
|
24.24%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
17.94
|
2.63%
|
94,349
|
304
|
0.32%
|
94,045
|
-0.32%
|
94,343
|
0.30%
|
Templeton India Value Fund Growth
|
57.04
|
2.71%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Bluechip Fund Growth
|
295.07
|
3.98%
|
1,551,933
|
0
|
0%
|
1,551,933
|
0%
|
1,551,933
|
2.58%
|
Franklin India ELSS Tax Saver Fund Growth
|
160.38
|
2.49%
|
843,530
|
0
|
0%
|
843,530
|
0%
|
843,530
|
0%
|
Tata Large Cap Fund Growth
|
123.39
|
5.12%
|
649,000
|
235,000
|
56.76%
|
414,000
|
13.74%
|
364,000
|
15.92%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
318.34
|
2.64%
|
1,674,325
|
31,613
|
1.92%
|
1,642,712
|
1.76%
|
1,614,321
|
3.41%
|
HDFC Nifty 50 Index Fund
|
486.02
|
2.64%
|
2,556,265
|
31,536
|
1.25%
|
2,524,729
|
1.13%
|
2,496,589
|
2.11%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
25.49
|
2.64%
|
134,073
|
2,738
|
2.08%
|
131,335
|
-0.42%
|
131,887
|
1.73%
|
Tata Large & Mid Cap Fund Regular Growth
|
55.14
|
0.69%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
HDFC Large Cap Fund Growth
|
1,395.86
|
3.91%
|
7,341,626
|
0
|
0%
|
7,341,626
|
0%
|
7,341,626
|
5.01%
|
Tata Equity P/E Fund Regular Growth
|
171.12
|
2.12%
|
900,000
|
50,000
|
5.88%
|
850,000
|
0%
|
850,000
|
-57.50%
|
Franklin India Equity Advantage Fund Growth
|
106.62
|
3.16%
|
560,788
|
0
|
0%
|
560,788
|
0%
|
560,788
|
13.55%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
78.23
|
1.39%
|
411,474
|
0
|
0%
|
411,474
|
0%
|
411,474
|
0%
|
Kotak Equity Opportunities Fund Growth
|
209.14
|
0.85%
|
1,100,000
|
200,000
|
22.22%
|
900,000
|
0%
|
900,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
85.56
|
1.45%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
1,055.69
|
2.79%
|
5,552,471
|
-699,662
|
-11.19%
|
6,252,133
|
-4.29%
|
6,532,266
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
87.27
|
3.72%
|
459,000
|
99,000
|
27.50%
|
360,000
|
33.33%
|
270,000
|
7.14%
|
HDFC Large and Mid Cap Fund Growth
|
319.94
|
1.38%
|
1,682,769
|
0
|
0%
|
1,682,769
|
8.57%
|
1,550,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
508.18
|
2.12%
|
2,672,797
|
-375,975
|
-12.33%
|
3,048,772
|
-11.97%
|
3,463,236
|
-4.96%
|
Tata Nifty 50 ETF
|
17.74
|
2.64%
|
93,290
|
108
|
0.12%
|
93,182
|
0%
|
93,182
|
3.31%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
194.35
|
4.25%
|
1,022,187
|
217,657
|
27.05%
|
804,530
|
6.70%
|
754,039
|
6.51%
|
ICICI Prudential BSE 500 ETF
|
5.50
|
1.59%
|
28,884
|
672
|
2.38%
|
28,212
|
0.62%
|
28,037
|
20.28%
|
Axis Nifty 100 Index Fund Regular Growth
|
36.62
|
2.18%
|
192,605
|
2,489
|
1.31%
|
190,116
|
0.90%
|
188,411
|
2.93%
|
Axis ESG Equity Fund Regular Growth
|
11.22
|
0.90%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
ICICI Prudential Nifty Private Banks ETF
|
665.01
|
22.23%
|
3,497,652
|
-63,008
|
-1.77%
|
3,560,660
|
-0.44%
|
3,576,376
|
25.83%
|
Aditya Birla Sun Life Nifty Bank ETF
|
226.34
|
9.61%
|
1,190,433
|
-102,690
|
-7.94%
|
1,293,123
|
-5.86%
|
1,373,644
|
-0.01%
|
Tata Nifty Private Bank ETF
|
2.43
|
22.23%
|
12,780
|
12
|
0.09%
|
12,768
|
1.78%
|
12,545
|
0%
|
HDFC Nifty 50 ETF
|
107.98
|
2.64%
|
567,937
|
12,585
|
2.27%
|
555,352
|
1.91%
|
544,945
|
2.21%
|
HDFC BSE Sensex ETF - Growth
|
14.20
|
3.10%
|
74,617
|
459
|
0.62%
|
74,158
|
-0.38%
|
74,443
|
2.89%
|
HDFC Nifty Bank ETF - Growth
|
243.64
|
9.61%
|
1,281,416
|
22,082
|
1.75%
|
1,259,334
|
-9.46%
|
1,390,846
|
-4.28%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
Bandhan BSE Sensex ETF
|
0.04
|
3.10%
|
191
|
0
|
0%
|
191
|
-0.52%
|
192
|
0%
|
Bandhan Nifty 50 ETF
|
0.70
|
2.64%
|
3,696
|
0
|
0%
|
3,696
|
5.24%
|
3,512
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
134.58
|
2.29%
|
707,856
|
0
|
0%
|
707,856
|
0%
|
707,856
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
7.72
|
2.17%
|
40,613
|
845
|
2.12%
|
39,768
|
-0.31%
|
39,893
|
9.34%
|
Kotak Nifty 50 Index Fund Regular Growth
|
19.68
|
2.65%
|
103,508
|
-7,151
|
-6.46%
|
110,659
|
5.66%
|
104,732
|
5.35%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
3.54
|
2.65%
|
18,636
|
1,482
|
8.64%
|
17,154
|
7.53%
|
15,953
|
7.36%
|
Bandhan Multi Cap Fund Regular Growth
|
39.93
|
1.69%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
5%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
85.56
|
4.99%
|
450,000
|
0
|
0%
|
450,000
|
4.65%
|
430,000
|
2.38%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
2.59
|
1.11%
|
13,625
|
588
|
4.51%
|
13,037
|
5.90%
|
12,311
|
4.66%
|
Axis Nifty 50 Index Fund Regular Growth
|
15.96
|
2.64%
|
83,921
|
4,090
|
5.12%
|
79,831
|
2.47%
|
77,904
|
5.48%
|
HDFC Multi Cap Fund Regular Growth
|
256.68
|
1.60%
|
1,350,000
|
0
|
0%
|
1,350,000
|
17.39%
|
1,150,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
3.35
|
2.18%
|
17,611
|
424
|
2.47%
|
17,187
|
1.87%
|
16,872
|
3.28%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.61
|
1.12%
|
18,966
|
243
|
1.30%
|
18,723
|
-1.46%
|
19,001
|
3.80%
|
HDFC Nifty 100 Index Fund Regular Growth
|
6.26
|
2.18%
|
32,910
|
1,175
|
3.70%
|
31,735
|
2.44%
|
30,979
|
19.80%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
2.20
|
2.17%
|
11,551
|
320
|
2.85%
|
11,231
|
1.57%
|
11,057
|
6.05%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.54
|
3.48%
|
2,839
|
2
|
0.07%
|
2,837
|
6.41%
|
2,666
|
4.34%
|
HDFC BSE 500 ETF
|
0.25
|
1.59%
|
1,322
|
119
|
9.89%
|
1,203
|
-0.58%
|
1,210
|
11.21%
|
Kotak Banking & Financial Services Fund Regular Growth
|
48.17
|
4.69%
|
253,379
|
0
|
0%
|
253,379
|
0%
|
253,379
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.41
|
0.46%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
2.10
|
2.65%
|
11,046
|
622
|
5.97%
|
10,424
|
4.74%
|
9,952
|
4.92%
|
Axis BSE Sensex ETF
|
3.89
|
3.10%
|
20,424
|
0
|
0%
|
20,424
|
-0.77%
|
20,582
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.45
|
3.48%
|
7,647
|
2,801
|
57.80%
|
4,846
|
-3.75%
|
5,035
|
141.37%
|
HDFC BSE 500 Index Fund Regular Growth
|
3.32
|
1.59%
|
17,441
|
1,108
|
6.78%
|
16,333
|
4.40%
|
15,645
|
6.15%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.47
|
3.10%
|
2,445
|
76
|
3.21%
|
2,369
|
5.71%
|
2,241
|
10.29%
|
Mirae Asset BSE Sensex ETF
|
0.52
|
3.10%
|
2,747
|
257
|
10.32%
|
2,490
|
4.40%
|
2,385
|
0.17%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
12.18
|
3.49%
|
64,036
|
-476
|
-0.74%
|
64,512
|
-3.08%
|
66,562
|
2.82%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.54
|
1.51%
|
2,834
|
99
|
3.62%
|
2,735
|
0.55%
|
2,720
|
4.86%
|
Axis Nifty 500 Index Fund Regular Growth
|
3.39
|
1.57%
|
17,833
|
149
|
0.84%
|
17,684
|
-2.20%
|
18,082
|
2.66%
|
Tata Hybrid Equity Fund Regular Growth
|
76.05
|
1.90%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
486.26
|
2.08%
|
2,557,510
|
0
|
0%
|
2,557,510
|
0%
|
2,557,510
|
0%
|
JM Arbitrage Fund Growth
|
1.14
|
0.54%
|
6,000
|
2,000
|
50%
|
4,000
|
42.86%
|
2,800
|
-75%
|
UTI Arbitrage Fund Regular Plan Growth
|
79.63
|
1.22%
|
418,800
|
28,000
|
7.16%
|
390,800
|
71.40%
|
228,000
|
-6.40%
|
Invesco India Arbitrage Fund Growth
|
328.92
|
1.76%
|
1,730,000
|
628,400
|
57.04%
|
1,101,600
|
264.29%
|
302,400
|
64.71%
|
Kotak Equity Arbitrage Fund Growth
|
647.66
|
1.13%
|
3,406,400
|
-69,600
|
-2.00%
|
3,476,000
|
146.25%
|
1,411,600
|
-47.03%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
10.18
|
3.84%
|
53,536
|
0
|
0%
|
53,536
|
1.26%
|
52,870
|
29.80%
|
Edelweiss Aggressive Hybrid A Growth
|
18.36
|
0.77%
|
96,563
|
0
|
0%
|
96,563
|
100%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
68.03
|
0.78%
|
357,817
|
0
|
0%
|
357,817
|
-21.84%
|
457,817
|
0%
|
Axis Children's Regular Lock in Growth
|
6.61
|
0.76%
|
34,768
|
0
|
0%
|
34,768
|
0%
|
34,768
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
152.10
|
2.58%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
36.12
|
2.33%
|
190,000
|
20,000
|
11.76%
|
170,000
|
0%
|
170,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.22
|
0.63%
|
38,000
|
-36,000
|
-48.65%
|
74,000
|
110.23%
|
35,200
|
363.16%
|
UTI Equity Savings Fund Regular Growth
|
28.72
|
4.42%
|
151,053
|
0
|
0%
|
151,053
|
0%
|
151,053
|
4.36%
|
Tata Arbitrage Fund Regular Growth
|
53.54
|
0.41%
|
281,600
|
-214,400
|
-43.23%
|
496,000
|
404.07%
|
98,400
|
-34.05%
|
Invesco India Equity Savings Fund Regular Growth
|
4.11
|
1.02%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.57
|
1.49%
|
29,295
|
-17,378
|
-37.23%
|
46,673
|
0%
|
46,673
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.47
|
0.99%
|
13,000
|
0
|
0%
|
13,000
|
62.50%
|
8,000
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
19.85
|
3.03%
|
104,400
|
-500
|
-0.48%
|
104,900
|
0%
|
104,900
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
1.15
|
0.14%
|
6,048
|
0
|
0%
|
6,048
|
0%
|
6,048
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.05
|
0.01%
|
239
|
0
|
0%
|
239
|
0%
|
239
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.32
|
2.13%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,324
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
18.71
|
1.55%
|
98,400
|
3,600
|
3.80%
|
94,800
|
48.13%
|
64,000
|
3.23%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.13
|
2.61%
|
670
|
8
|
1.21%
|
662
|
1.69%
|
651
|
4.49%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.90
|
8.43%
|
4,719
|
-559
|
-10.59%
|
5,278
|
0%
|
5,278
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
89.36
|
2.88%
|
469,972
|
0
|
0%
|
469,972
|
0%
|
469,972
|
0%
|
Tata Business Cycle Fund Regular Growth
|
79.99
|
2.92%
|
420,722
|
0
|
0%
|
420,722
|
0%
|
420,722
|
13.49%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
2.02
|
2.64%
|
10,624
|
202
|
1.94%
|
10,422
|
2.18%
|
10,200
|
1.34%
|
Invesco India Contra Fund Growth
|
326.85
|
1.90%
|
1,719,093
|
0
|
0%
|
1,719,093
|
0%
|
1,719,093
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
464.82
|
1.27%
|
2,444,753
|
-841,327
|
-25.60%
|
3,286,080
|
-26.92%
|
4,496,571
|
-2.82%
|
Tata Banking & Financial Services Fund Regular Growth
|
218.65
|
9.41%
|
1,150,000
|
50,000
|
4.55%
|
1,100,000
|
15.79%
|
950,000
|
11.76%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
54.39
|
3.11%
|
285,886
|
5,689
|
2.03%
|
280,197
|
0.32%
|
279,297
|
1.58%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
122.33
|
3.48%
|
643,425
|
8,777
|
1.38%
|
634,648
|
-0.09%
|
635,221
|
2.78%
|
Mirae Asset Nifty 50 ETF
|
107.58
|
2.64%
|
565,800
|
17,538
|
3.20%
|
548,262
|
2.30%
|
535,940
|
8.75%
|
Axis NIFTY 50 ETF
|
17.91
|
2.64%
|
94,209
|
1,062
|
1.14%
|
93,147
|
0.57%
|
92,616
|
0.41%
|
ICICI Prudential Nifty Bank ETF
|
242.95
|
9.61%
|
1,277,823
|
-91,683
|
-6.69%
|
1,369,506
|
-3.94%
|
1,425,689
|
-5.33%
|
Tata Quant Fund Regular Growth
|
4.74
|
7.23%
|
24,941
|
18,097
|
264.42%
|
6,844
|
0%
|
6,844
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
7.74
|
2.64%
|
40,708
|
920
|
2.31%
|
39,788
|
0.58%
|
39,557
|
1.60%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
30.28
|
2.17%
|
159,254
|
2,000
|
1.27%
|
157,254
|
-3.44%
|
162,853
|
1.87%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
50.14
|
9.60%
|
263,703
|
13,599
|
5.44%
|
250,104
|
-4.53%
|
261,962
|
2.24%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.59
|
3.48%
|
29,417
|
1,029
|
3.62%
|
28,388
|
0.48%
|
28,253
|
0.66%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
HDFC Nifty 100 ETF
|
0.56
|
2.18%
|
2,941
|
254
|
9.45%
|
2,687
|
2.83%
|
2,613
|
15.01%
|
Tata Housing Opportunities Fund Regular Growth
|
10.46
|
1.99%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
40.51
|
1.23%
|
213,065
|
-63,244
|
-22.89%
|
276,309
|
-15.39%
|
326,581
|
0%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
3.49
|
3.49%
|
18,339
|
2,179
|
13.48%
|
16,160
|
7.68%
|
15,008
|
16.21%
|
Axis Nifty Bank Index Fund Regular Growth
|
11.92
|
9.62%
|
62,675
|
2,328
|
3.86%
|
60,347
|
-6.19%
|
64,328
|
1.45%
|
DSP Nifty Top 10 Equal Weight ETF
|
38.35
|
10.94%
|
201,711
|
50,279
|
33.20%
|
151,432
|
11.78%
|
135,473
|
55.06%
|
Edelweiss Nifty Bank ETF
|
0.91
|
9.60%
|
4,782
|
50
|
1.06%
|
4,732
|
-15.65%
|
5,610
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
5.09
|
1.11%
|
26,783
|
582
|
2.22%
|
26,201
|
1.66%
|
25,774
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.49
|
1.51%
|
2,573
|
102
|
4.13%
|
2,471
|
3.48%
|
2,388
|
7.42%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.15
|
1.11%
|
795
|
59
|
8.02%
|
736
|
10.18%
|
668
|
15.77%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.47
|
2.64%
|
2,466
|
627
|
34.09%
|
1,839
|
11.45%
|
1,650
|
29.31%
|
Parag Parikh Flexi Cap Regular Growth
|
3,755.68
|
4.19%
|
19,753,232
|
3,036,681
|
18.17%
|
16,716,551
|
14.46%
|
14,604,267
|
8.93%
|
Aditya Birla Sun Life Nifty 50 ETF
|
78.78
|
2.64%
|
414,345
|
28,443
|
7.37%
|
385,902
|
1.97%
|
378,431
|
1.60%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
10.03
|
3.10%
|
52,712
|
200
|
0.38%
|
52,512
|
-0.93%
|
53,007
|
0.20%
|
ICICI Prudential ESG Fund Regular Growth
|
23.01
|
1.56%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.40
|
2.05%
|
12,611
|
0
|
0%
|
12,611
|
0%
|
12,611
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
138.79
|
2.32%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
51.97
|
2.99%
|
273,360
|
0
|
0%
|
273,360
|
0%
|
273,360
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
49.26
|
3.49%
|
259,085
|
4,801
|
1.89%
|
254,284
|
1.33%
|
250,956
|
6.58%
|
HDFC Nifty Private Bank ETF
|
68.03
|
22.23%
|
357,805
|
1,956
|
0.55%
|
355,849
|
-2.17%
|
363,748
|
-0.25%
|
HDFC Business Cycle Fund Regular Growth
|
77.00
|
2.71%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
Mirae Asset Nifty Bank ETF
|
20.89
|
9.61%
|
109,869
|
6,070
|
5.85%
|
103,799
|
-6.49%
|
111,006
|
0.73%
|
Bandhan Financial Services Fund Regular Growth
|
40.24
|
4.36%
|
211,643
|
0
|
0%
|
211,643
|
-26.64%
|
288,485
|
0%
|
Axis BSE Sensex Index Fund Regular Growth
|
1.43
|
3.09%
|
7,495
|
118
|
1.60%
|
7,377
|
-1.24%
|
7,470
|
3.28%
|
Tata Nifty Financial Services Index Fund Regular Growth
|
6.15
|
7.65%
|
32,331
|
12,296
|
61.37%
|
20,035
|
23.27%
|
16,253
|
1.84%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.24
|
1.11%
|
1,271
|
228
|
21.86%
|
1,043
|
4.61%
|
997
|
9.68%
|
Bandhan Nifty Bank Index Fund Regular Growth
|
1.37
|
9.59%
|
7,208
|
308
|
4.46%
|
6,900
|
1.65%
|
6,788
|
7.00%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.48
|
1.12%
|
2,500
|
372
|
17.48%
|
2,128
|
3.40%
|
2,058
|
5.43%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.41
|
1.11%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
67.58
|
2.32%
|
355,421
|
29,491
|
9.05%
|
325,930
|
0%
|
325,930
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
25.02
|
1.55%
|
131,600
|
16,000
|
13.84%
|
115,600
|
7.04%
|
108,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
67.46
|
3.03%
|
354,800
|
12,400
|
3.62%
|
332,000
|
20.82%
|
332,000
|
20.82%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,200
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
11.41
|
3.27%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
21.03
|
2.73%
|
110,592
|
-12,000
|
-9.79%
|
122,592
|
0%
|
122,592
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
24.82
|
1.79%
|
130,533
|
14,898
|
12.88%
|
115,635
|
0%
|
115,635
|
0%
|
Canara Robeco Emerging Equities Growth
|
142.58
|
0.61%
|
749,931
|
0
|
0%
|
749,931
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
31.57
|
2.23%
|
166,069
|
59,852
|
56.35%
|
106,217
|
100%
|
-
|
-%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
2.66
|
0.83%
|
13,976
|
538
|
4.00%
|
13,438
|
100%
|
-
|
-%
|
DSP Business Cycle Fund Regular Growth
|
30.10
|
3.28%
|
158,315
|
0
|
0%
|
158,315
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.26
|
1.51%
|
1,343
|
197
|
17.19%
|
1,146
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
22.36
|
2.10%
|
117,600
|
0
|
0%
|
117,600
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
12.36
|
1.41%
|
65,000
|
5,000
|
8.33%
|
60,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
1.67
|
3.84%
|
8,800
|
0
|
0%
|
8,800
|
100%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
9.28
|
0.38%
|
48,800
|
0
|
0%
|
48,800
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
16.66
|
3.35%
|
87,600
|
39,200
|
80.99%
|
48,400
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
5.55
|
0.40%
|
29,200
|
22,000
|
305.56%
|
7,200
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.07
|
1.13%
|
374
|
-138
|
-26.95%
|
512
|
100%
|
-
|
-%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.22
|
2.17%
|
1,146
|
161
|
16.35%
|
985
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.36
|
1.38%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.61
|
1.03%
|
19,000
|
0
|
0%
|
19,000
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
2.40
|
2.01%
|
12,634
|
12,634
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Financial Services Fund Regular Growth
|
4.52
|
3.07%
|
23,774
|
23,774
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.73
|
1.63%
|
3,837
|
3,837
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.51
|
1.11%
|
2,685
|
2,685
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.48
|
1.08%
|
2,538
|
2,538
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
9.51
|
1.94%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
11.41
|
1.52%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
11.53
|
0.84%
|
60,659
|
60,659
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
98.87
|
1.88%
|
520,000
|
520,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.13
|
0.47%
|
675
|
675
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
11.41
|
1.10%
|
60,025
|
60,025
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
23.77
|
1.10%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
95.07
|
0.99%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
7.03
|
0.82%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
6.08
|
0.76%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.56
|
1.07%
|
34,500
|
34,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.65
|
1.09%
|
3,436
|
3,436
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
10.01
|
1.80%
|
52,649
|
52,649
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
10.11
|
1.30%
|
53,193
|
53,193
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.90
|
2.62%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
4.05
|
1.46%
|
21,276
|
21,276
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
256.68
|
2.67%
|
1,350,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|