HSBC Equity Hybrid Fund Regular Growth
|
11.61
|
2.42%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
13.66
|
2.50%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-11.50%
|
HDFC Nifty 50 Index Fund
|
74.39
|
4.26%
|
544,659
|
-3,147
|
-0.57%
|
547,806
|
9.67%
|
499,501
|
4.87%
|
HDFC Nifty 50 ETF
|
19.16
|
4.26%
|
140,319
|
-1,329
|
-0.94%
|
141,648
|
9.05%
|
129,889
|
1.29%
|
HDFC BSE Sensex ETF - Growth
|
2.96
|
4.13%
|
21,661
|
-10,400
|
-32.44%
|
32,061
|
5.65%
|
30,346
|
2.18%
|
ITI Balanced Advantage Fund Regular Growth
|
6.58
|
3.00%
|
48,200
|
48,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
117.39%
|
115,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
707,877
|
0%
|
707,877
|
-22.03%
|
Canara Robeco Equity Hybrid Fund Growth
|
77.06
|
2.39%
|
564,256
|
40,000
|
7.63%
|
524,256
|
38.23%
|
379,256
|
-12.67%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
104,350
|
40.35%
|
74,350
|
193.29%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
469,550
|
54.18%
|
304,550
|
-6.16%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.70
|
0.69%
|
12,450
|
0
|
0%
|
12,450
|
0%
|
12,450
|
-21.94%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,000
|
100%
|
HDFC BSE Sensex Index Fund
|
59.49
|
4.15%
|
435,019
|
-5,655
|
-1.28%
|
440,674
|
6.99%
|
411,886
|
4.86%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
22.50
|
3.65%
|
164,750
|
0
|
0%
|
164,750
|
3.13%
|
159,750
|
68.60%
|
HDFC Value Fund Growth
|
113.56
|
2.92%
|
831,504
|
9,701
|
1.18%
|
821,803
|
30.75%
|
628,525
|
79.06%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.98%
|
1,473
|
251
|
20.54%
|
1,222
|
-6.36%
|
1,305
|
6.18%
|
Quantum Nifty 50 ETF
|
0.31
|
4.27%
|
2,255
|
-4
|
-0.18%
|
2,259
|
8.40%
|
2,084
|
0.24%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
262.65
|
7.29%
|
1,923,122
|
0
|
0%
|
1,923,122
|
0%
|
1,923,122
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
220.48
|
2.86%
|
1,614,374
|
0
|
0%
|
1,614,374
|
46.16%
|
1,104,514
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
593.17
|
5.71%
|
4,343,195
|
0
|
0%
|
4,343,195
|
46.58%
|
2,962,934
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
388.11
|
3.61%
|
2,841,742
|
0
|
0%
|
2,841,742
|
67.33%
|
1,698,331
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.89
|
0.85%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
56.68
|
2.38%
|
415,000
|
-9,195
|
-2.17%
|
424,195
|
22.95%
|
345,028
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.57
|
3.97%
|
4,163
|
0
|
0%
|
4,163
|
-1.91%
|
4,244
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.64
|
2.30%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
11.27
|
2.13%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
-9.84%
|
Sundaram Equity Hybrid Fund Growth
|
15.08
|
0.95%
|
110,423
|
0
|
0%
|
110,423
|
0%
|
110,423
|
377.55%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.00
|
5.75%
|
109,812
|
0
|
0%
|
109,812
|
66.50%
|
65,955
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
691.46
|
3.96%
|
5,062,864
|
-533,987
|
-9.54%
|
5,596,851
|
50.80%
|
3,711,461
|
-2.62%
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.37
|
4.26%
|
53,984
|
-1,245
|
-2.25%
|
55,229
|
8.68%
|
50,819
|
-5.50%
|
Aditya Birla Sun Life Focused Fund Growth
|
167.34
|
4.14%
|
1,225,245
|
-148,433
|
-10.81%
|
1,373,678
|
48.15%
|
927,202
|
0%
|
Sundaram Select Focus Fund Growth
|
14.00
|
1.35%
|
102,486
|
0
|
0%
|
102,486
|
0%
|
102,486
|
63.52%
|
Quantum India ESG Equity Fund Regular Growth
|
0.54
|
3.15%
|
3,936
|
491
|
14.25%
|
3,445
|
27.88%
|
2,694
|
13.67%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
13.55
|
1.13%
|
99,197
|
0
|
0%
|
99,197
|
33.69%
|
74,197
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
7.75
|
4.00%
|
56,745
|
0
|
0%
|
56,745
|
44.46%
|
39,280
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
50.62
|
3.42%
|
370,629
|
0
|
0%
|
370,629
|
56.16%
|
237,342
|
0%
|
Sundaram Services Regular Growth
|
13.33
|
1.19%
|
97,584
|
0
|
0%
|
97,584
|
0%
|
97,584
|
0%
|
Aditya Birla Sun Life Nifty Bank ETF
|
10.09
|
16.17%
|
73,864
|
0
|
0%
|
73,864
|
8.65%
|
67,984
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
130.12
|
3.05%
|
952,705
|
0
|
0%
|
952,705
|
-2.31%
|
975,197
|
-5.61%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
28.59
|
5.62%
|
209,311
|
0
|
0%
|
209,311
|
23.41%
|
169,610
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.33
|
1.55%
|
75,600
|
0
|
0%
|
75,600
|
0%
|
75,600
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
156.46
|
10.68%
|
1,145,580
|
0
|
0%
|
1,145,580
|
42.10%
|
806,191
|
10.31%
|
Sundaram Conservative Hybrid Fund Growth
|
0.17
|
0.50%
|
1,212
|
0
|
0%
|
1,212
|
0%
|
1,212
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
10.45
|
1.74%
|
76,500
|
12,500
|
19.53%
|
64,000
|
0%
|
64,000
|
966.67%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
12.86
|
6.17%
|
94,180
|
0
|
0%
|
94,180
|
0%
|
94,180
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.23
|
5.81%
|
60,273
|
0
|
0%
|
60,273
|
61.94%
|
37,220
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
3.79
|
4.71%
|
27,776
|
0
|
0%
|
27,776
|
62.99%
|
17,042
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.50
|
0.95%
|
3,666
|
-4,578
|
-55.53%
|
8,244
|
-0.76%
|
8,307
|
0.44%
|
Kotak BSE Sensex ETF
|
0.55
|
4.15%
|
4,047
|
-112
|
-2.69%
|
4,159
|
4.00%
|
3,999
|
0.88%
|
Tata Retirement Savings Progressive Fund Growth
|
27.18
|
3.50%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
36.19
|
3.18%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.76
|
1.25%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.47
|
1.32%
|
25,371
|
0
|
0%
|
25,371
|
0%
|
25,371
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.65
|
3.40%
|
70,685
|
-4,043
|
-5.41%
|
74,728
|
7.04%
|
69,816
|
9.00%
|
HSBC Business Cycles Regular Growth
|
19.12
|
3.89%
|
140,000
|
-3,600
|
-2.51%
|
143,600
|
0%
|
143,600
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
21.78
|
1.57%
|
159,450
|
-14,500
|
-8.34%
|
173,950
|
-11.27%
|
196,050
|
0%
|
Invesco India Multicap Fund Growth
|
30.68
|
3.48%
|
224,658
|
52,388
|
30.41%
|
172,270
|
25.78%
|
136,966
|
100%
|
Motilal Oswal Focused Regular Growth
|
97.44
|
7.86%
|
713,438
|
0
|
0%
|
713,438
|
0%
|
713,438
|
10.11%
|
HSBC Conservative Hybrid Fund Growth
|
0.90
|
1.07%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
L&T Large and Midcap Fund Growth
|
24.64
|
2.11%
|
180,400
|
-43,017
|
-19.25%
|
223,417
|
0%
|
223,417
|
0%
|
Union Flexi Cap Fund Growth
|
6.65
|
1.88%
|
48,676
|
0
|
0%
|
48,676
|
0%
|
48,676
|
0%
|
UTI Banking and Financial Services Fund Growth
|
31.41
|
6.68%
|
230,000
|
20,000
|
9.52%
|
210,000
|
31.25%
|
160,000
|
18.52%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
109.63
|
4.26%
|
802,715
|
5,244
|
0.66%
|
797,471
|
10.56%
|
721,326
|
5.31%
|
UTI Unit Linked Insurance
|
77.30
|
1.75%
|
566,000
|
-23,000
|
-3.90%
|
589,000
|
0%
|
589,000
|
5.75%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
140.13
|
2.24%
|
1,026,000
|
0
|
0%
|
1,026,000
|
0%
|
1,026,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.18
|
3.21%
|
8,615
|
0
|
0%
|
8,615
|
0%
|
8,615
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
114.99
|
1.89%
|
841,991
|
0
|
0%
|
841,991
|
0%
|
841,991
|
-11.61%
|
Tata Flexi Cap Fund Regular Growth
|
61.46
|
3.67%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.54%
|
73
|
0
|
0%
|
73
|
19.67%
|
61
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.83%
|
74
|
0
|
0%
|
74
|
0%
|
74
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.06
|
2.68%
|
421
|
0
|
0%
|
421
|
18.59%
|
355
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.63
|
1.78%
|
19,264
|
-3,433
|
-15.13%
|
22,697
|
-12.02%
|
25,797
|
-6.12%
|
IDBI India Top 100 Equity Fund Growth
|
12.58
|
3.50%
|
92,126
|
0
|
0%
|
92,126
|
-3.53%
|
95,500
|
36.43%
|
HSBC Balanced Advantage Fund Growth
|
20.86
|
3.06%
|
152,700
|
0
|
0%
|
152,700
|
-23.80%
|
200,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
265.78
|
4.50%
|
1,946,000
|
-111,600
|
-5.42%
|
2,057,600
|
0%
|
2,057,600
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
5.07
|
10.97%
|
37,101
|
0
|
0%
|
37,101
|
8.80%
|
34,101
|
0%
|
Kotak Flexicap Fund Growth
|
566.79
|
1.93%
|
4,150,000
|
0
|
0%
|
4,150,000
|
0%
|
4,150,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
914
|
-53.25%
|
Principal Personal Tax Saver Fund - Regular Plan
|
6.80
|
2.93%
|
49,774
|
0
|
0%
|
49,774
|
0%
|
49,774
|
-21.27%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.00%
|
1,229
|
25
|
2.08%
|
1,204
|
27.27%
|
946
|
1.07%
|
Sundaram Equity Savings Fund Growth
|
0.66
|
1.57%
|
4,813
|
0
|
0%
|
4,813
|
0%
|
4,813
|
0%
|
Sundaram Focused Fund Growth
|
9.90
|
2.61%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
Sundaram Multi Cap Fund Growth
|
18.48
|
2.88%
|
135,322
|
0
|
0%
|
135,322
|
20.26%
|
112,522
|
0%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
9.00
|
16.54%
|
65,889
|
10,017
|
17.93%
|
55,872
|
14.94%
|
48,608
|
10.25%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
39.50
|
2.36%
|
289,250
|
0
|
0%
|
289,250
|
0%
|
289,250
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
466.51
|
4.41%
|
3,415,786
|
149,000
|
4.56%
|
3,266,786
|
0%
|
3,266,786
|
6.00%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-272,000
|
-100%
|
272,000
|
63.07%
|
166,800
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
8.88
|
1.93%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Mirae Asset Nifty 50 ETF
|
7.10
|
4.26%
|
51,952
|
1,173
|
2.31%
|
50,779
|
6.99%
|
47,460
|
1.68%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,679
|
8.66%
|
12,589
|
10.43%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.88
|
1.99%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-13.33%
|
Tata Equity Savings Regular Growth
|
0.68
|
0.70%
|
5,000
|
-2,500
|
-33.33%
|
7,500
|
0%
|
7,500
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
35.51
|
1.78%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Tata Large Cap Fund Growth
|
13.66
|
1.89%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
L&T India Large Cap Fund Growth
|
19.53
|
3.60%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
14.29
|
4.27%
|
104,640
|
0
|
0%
|
104,640
|
-2.15%
|
106,940
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.81
|
1.92%
|
13,253
|
-5,200
|
-28.18%
|
18,453
|
-20.64%
|
23,253
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
10.23
|
2.10%
|
74,876
|
-1,307
|
-1.72%
|
76,183
|
0.51%
|
75,800
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
6.83
|
3.67%
|
50,000
|
5,000
|
11.11%
|
45,000
|
0%
|
45,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
155.05
|
1.80%
|
1,135,243
|
0
|
0%
|
1,135,243
|
72.01%
|
660,000
|
100%
|
Nippon India Vision Fund - Growth
|
27.34
|
1.19%
|
200,202
|
0
|
0%
|
200,202
|
0%
|
200,202
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
35.02
|
1.22%
|
256,388
|
0
|
0%
|
256,388
|
215.02%
|
81,388
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
15.76
|
0.32%
|
115,392
|
0
|
0%
|
115,392
|
0%
|
115,392
|
35.13%
|
UTI Nifty 50 Exchange Traded Fund
|
762.03
|
4.26%
|
5,579,550
|
12,409
|
0.22%
|
5,567,141
|
11.26%
|
5,003,819
|
2.05%
|
UTI BSE Sensex ETF
|
344.64
|
4.15%
|
2,520,319
|
54,676
|
2.22%
|
2,465,643
|
10.95%
|
2,222,217
|
2.78%
|
Navi Large Cap Equity Fund Growth
|
4.36
|
5.14%
|
31,950
|
0
|
0%
|
31,950
|
0%
|
31,950
|
0%
|
SBI Banking & Financial Services Regular Growth
|
159.11
|
11.34%
|
1,165,000
|
110,000
|
10.43%
|
1,055,000
|
4.98%
|
1,005,000
|
5.13%
|
SBI Nifty Index Fund Regular Growth
|
37.58
|
4.19%
|
275,192
|
-25,206
|
-8.39%
|
300,398
|
11.93%
|
268,378
|
6.55%
|
Nippon India ETF BSE Sensex
|
0.97
|
4.14%
|
7,109
|
0
|
0%
|
7,109
|
7.34%
|
6,623
|
-1.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.57
|
3.00%
|
11,509
|
664
|
6.12%
|
10,845
|
16.48%
|
9,311
|
10.85%
|
Baroda BNP Paribas Focused Regular Growth
|
9.01
|
4.85%
|
66,000
|
0
|
0%
|
66,000
|
-11.76%
|
74,800
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.68
|
1.84%
|
5,000
|
0
|
0%
|
5,000
|
-16.67%
|
6,000
|
-25%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.37
|
4.05%
|
32,000
|
-2,000
|
-5.88%
|
34,000
|
-15%
|
40,000
|
-20%
|
Navi Conservative Hybrid Fund Growth
|
0.29
|
0.83%
|
2,120
|
0
|
0%
|
2,120
|
0%
|
2,120
|
16.29%
|
Tata Nifty Private Bank ETF
|
1.71
|
16.86%
|
12,549
|
-668
|
-5.05%
|
13,217
|
5.55%
|
12,522
|
-0.66%
|
HSBC Value Growth
|
83.83
|
1.33%
|
613,800
|
0
|
0%
|
613,800
|
34.11%
|
457,700
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
16.81
|
2.38%
|
123,069
|
0
|
0%
|
123,069
|
6.40%
|
115,669
|
0%
|
Principal Emerging Bluechip Fund Growth
|
42.78
|
2.12%
|
313,260
|
-52,840
|
-14.43%
|
366,100
|
0%
|
366,100
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
24.72
|
2.23%
|
181,000
|
-64,000
|
-26.12%
|
245,000
|
-12.50%
|
280,000
|
-2.44%
|
Kotak Debt Hybrid Growth
|
1.23
|
0.49%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
18.95
|
4.95%
|
138,721
|
0
|
0%
|
138,721
|
0%
|
138,721
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.32
|
2.27%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
65.61
|
1.34%
|
480,426
|
0
|
0%
|
480,426
|
0%
|
480,426
|
-15.84%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.13
|
0.57%
|
8,259
|
0
|
0%
|
8,259
|
0%
|
8,259
|
0%
|
Invesco India Large&MidCap Fund Growth
|
78.15
|
2.89%
|
572,187
|
-93,887
|
-14.10%
|
666,074
|
2.91%
|
647,224
|
0%
|
LIC MF ELSS Tax Saver Growth
|
9.32
|
3.65%
|
68,259
|
0
|
0%
|
68,259
|
0%
|
68,259
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
11.38
|
4.14%
|
83,348
|
0
|
0%
|
83,348
|
0%
|
83,348
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.25
|
3.43%
|
1,810
|
0
|
0%
|
1,810
|
0%
|
1,810
|
-39.67%
|
JM Value Fund Growth
|
2.24
|
2.14%
|
16,402
|
-3,750
|
-18.61%
|
20,152
|
-16.09%
|
24,017
|
-7.86%
|
JM Large Cap Fund Growth
|
14.20
|
2.73%
|
103,994
|
-3,580
|
-3.33%
|
107,574
|
-10.86%
|
120,684
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
29.09
|
1.89%
|
213,000
|
0
|
0%
|
213,000
|
-31.95%
|
313,000
|
0%
|
Nippon India ETF Nifty Bank BeES
|
919.93
|
16.65%
|
6,735,704
|
884,800
|
15.12%
|
5,850,904
|
15.16%
|
5,080,772
|
-3.53%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.21
|
0.37%
|
1,510
|
-5,500
|
-78.46%
|
7,010
|
-7.04%
|
7,541
|
-17.53%
|
Nippon India ETF Nifty 50 BeES
|
121.14
|
4.26%
|
886,998
|
-24,577
|
-2.70%
|
911,575
|
-1.11%
|
921,825
|
-11.91%
|
Shriram Flexi Cap Fund Regular Growth
|
0.12
|
0.21%
|
866
|
-4,340
|
-83.37%
|
5,206
|
0%
|
5,206
|
-28.51%
|
Kotak India EQ Contra Fund Growth
|
19.67
|
2.43%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
30.34
|
2.52%
|
222,114
|
0
|
0%
|
222,114
|
-23.96%
|
292,114
|
0%
|
Kotak Bluechip Growth
|
47.12
|
2.90%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
317.72
|
1.80%
|
2,326,311
|
0
|
0%
|
2,326,311
|
0%
|
2,326,311
|
-2.47%
|
HSBC Large Cap Fund Growth
|
27.32
|
4.60%
|
200,000
|
50,000
|
33.33%
|
150,000
|
482.52%
|
25,750
|
100%
|
SBI Nifty 50 ETF
|
3,127.00
|
4.26%
|
22,895,855
|
48,203
|
0.21%
|
22,847,652
|
11.22%
|
20,542,554
|
1.90%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.68
|
2.34%
|
63,525
|
-11,468
|
-15.29%
|
74,993
|
1.53%
|
73,860
|
-6.41%
|
Nippon India ETF Nifty 100
|
0.25
|
3.67%
|
1,817
|
4
|
0.22%
|
1,813
|
7.28%
|
1,690
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.32
|
2.90%
|
82,898
|
0
|
0%
|
82,898
|
0%
|
82,898
|
-17.57%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.36
|
1.39%
|
68,500
|
-18,000
|
-20.81%
|
86,500
|
0%
|
86,500
|
26.28%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
18.51
|
1.10%
|
135,500
|
-6,000
|
-4.24%
|
141,500
|
-5.67%
|
150,000
|
0%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
347,612
|
6.15%
|
327,486
|
0.26%
|
Sundaram Dividend Yield Fund Growth
|
2.05
|
1.21%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Invesco India largecap Fund Growth
|
12.94
|
5.67%
|
94,717
|
0
|
0%
|
94,717
|
0%
|
94,717
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
92.20
|
3.09%
|
675,107
|
0
|
0%
|
675,107
|
0%
|
675,107
|
0%
|
L&T Flexicap Fund Growth
|
58.45
|
2.50%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
LIC MF Nifty 50 ETF
|
21.67
|
4.25%
|
158,636
|
1,644
|
1.05%
|
156,992
|
7.09%
|
146,592
|
0.13%
|
IDBI Nifty 50 Index Growth
|
8.95
|
4.25%
|
65,530
|
-227
|
-0.35%
|
65,757
|
8.42%
|
60,648
|
0.60%
|
Sundaram Balanced Advantage Growth
|
1.19
|
0.84%
|
8,717
|
-5,163
|
-37.20%
|
13,880
|
0%
|
13,880
|
-25.70%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.27
|
4.26%
|
16,652
|
770
|
4.85%
|
15,882
|
10.23%
|
14,408
|
9.07%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.04
|
4.10%
|
7,596
|
-267
|
-3.40%
|
7,863
|
-6.28%
|
8,390
|
8.74%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
22.41
|
1.58%
|
164,094
|
0
|
0%
|
164,094
|
0%
|
164,094
|
-13.59%
|
Navi Flexi Cap Fund Regular Growth
|
8.15
|
4.49%
|
59,687
|
0
|
0%
|
59,687
|
3.99%
|
57,399
|
-26.84%
|
Invesco India ELSS Tax Saver Fund Growth
|
61.57
|
5.73%
|
450,834
|
67,184
|
17.51%
|
383,650
|
2.03%
|
376,013
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
131.69
|
1.24%
|
964,252
|
-55,000
|
-5.40%
|
1,019,252
|
532.09%
|
161,252
|
-41.42%
|
BNP Paribas Multi Cap Fund Growth
|
22.81
|
4.14%
|
167,000
|
1,000
|
0.60%
|
166,000
|
0%
|
166,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
32.78
|
3.95%
|
240,000
|
60,000
|
33.33%
|
180,000
|
0%
|
180,000
|
-14.29%
|
Navi 3 in 1 Fund Growth
|
0.52
|
3.13%
|
3,820
|
0
|
0%
|
3,820
|
0%
|
3,820
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
51.90
|
1.89%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
4.76
|
2.41%
|
34,782
|
-4,890
|
-12.33%
|
39,672
|
23.43%
|
32,142
|
-13.69%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.35
|
3.57%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.61
|
2.52%
|
4,427
|
-723
|
-14.04%
|
5,150
|
27.16%
|
4,050
|
-24.30%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.44
|
2.28%
|
10,539
|
-2,144
|
-16.90%
|
12,683
|
29.64%
|
9,783
|
-19.70%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.18
|
0.19%
|
1,350
|
0
|
0%
|
1,350
|
-32.50%
|
2,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
68.46
|
1.77%
|
501,227
|
-60,000
|
-10.69%
|
561,227
|
465.60%
|
99,227
|
-14.63%
|
Tata Banking & Financial Services Fund Regular Growth
|
48.21
|
10.76%
|
353,000
|
0
|
0%
|
353,000
|
2.32%
|
345,000
|
1.47%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
9.43
|
4.25%
|
69,041
|
-2,494
|
-3.49%
|
71,535
|
-8.78%
|
78,419
|
4.16%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.87
|
4.14%
|
28,322
|
1,124
|
4.13%
|
27,198
|
1.19%
|
26,877
|
7.43%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.14
|
1.81%
|
23,000
|
-2,000
|
-8%
|
25,000
|
13.64%
|
22,000
|
10%
|
Taurus Banking & Financial Services Fund Growth Option
|
1.18
|
15.17%
|
8,641
|
-318
|
-3.55%
|
8,959
|
-1.10%
|
9,059
|
1.12%
|
SBI Nifty Bank ETF
|
409.67
|
16.66%
|
2,999,609
|
-121,283
|
-3.89%
|
3,120,892
|
5.08%
|
2,969,939
|
-10.73%
|
SBI S&P BSE 100 ETF
|
0.12
|
3.14%
|
893
|
1
|
0.11%
|
892
|
3.36%
|
863
|
-1.26%
|
LIC MF BSE Sensex ETF
|
16.61
|
4.13%
|
121,488
|
236
|
0.19%
|
121,252
|
1.61%
|
119,335
|
-0.62%
|
Invesco India Nifty 50 ETF
|
0.08
|
4.26%
|
619
|
-2
|
-0.32%
|
621
|
8.19%
|
574
|
0.35%
|
Nippon India Quant Fund - Growth
|
0.95
|
4.14%
|
6,926
|
310
|
4.69%
|
6,616
|
0%
|
6,616
|
33.98%
|
Invesco India Financial Services Fund Growth
|
21.29
|
11.33%
|
155,851
|
0
|
0%
|
155,851
|
14.18%
|
136,495
|
2.94%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.10
|
3.23%
|
22,675
|
0
|
0%
|
22,675
|
9.15%
|
20,775
|
-10.63%
|
Kotak Balanced Advantage Fund Regular Growth
|
72.53
|
1.80%
|
531,042
|
-21,700
|
-3.93%
|
552,742
|
-1.30%
|
560,042
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.59
|
4.24%
|
11,652
|
885
|
8.22%
|
10,767
|
12.78%
|
9,547
|
10.70%
|
LIC MF Nifty 100 ETF
|
11.39
|
3.65%
|
83,402
|
0
|
0%
|
83,402
|
6.01%
|
78,675
|
0%
|
IDBI Banking Financial Services Fund Growth
|
8.08
|
8.82%
|
59,133
|
0
|
0%
|
59,133
|
0%
|
59,133
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.62
|
0.61%
|
19,155
|
0
|
0%
|
19,155
|
0%
|
19,155
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
49.17
|
3.08%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
3.91
|
0.41%
|
28,624
|
-4,009
|
-12.29%
|
32,633
|
13.48%
|
28,756
|
-2.63%
|
Tata Hybrid Equity Fund Regular Growth
|
81.95
|
2.48%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
-10.26%
|
780,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
32.92
|
4.35%
|
241,037
|
0
|
0%
|
241,037
|
2.58%
|
234,978
|
-22.34%
|
IDBI Flexi Cap Fund Regular Growth
|
8.82
|
3.10%
|
64,561
|
0
|
0%
|
64,561
|
0%
|
64,561
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,131,117
|
0%
|
LIC MF Focused Fund Growth
|
6.78
|
4.27%
|
49,611
|
0
|
0%
|
49,611
|
48.04%
|
33,511
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.09
|
2.01%
|
15,267
|
161
|
1.07%
|
15,106
|
20.60%
|
12,526
|
2.63%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.14
|
2.31%
|
250,000
|
50,000
|
25%
|
200,000
|
100%
|
100,000
|
100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.37
|
0.55%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.26
|
3.87%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.05
|
0.18%
|
360
|
360
|
100%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
14.75
|
4.98%
|
108,000
|
0
|
0%
|
108,000
|
-16.28%
|
129,000
|
-13.42%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
85.21
|
3.68%
|
623,925
|
0
|
0%
|
623,925
|
0%
|
623,925
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.21
|
4.09%
|
16,155
|
0
|
0%
|
16,155
|
4.94%
|
15,395
|
-22.51%
|
Tata Nifty 50 ETF
|
6.83
|
4.21%
|
50,030
|
5,303
|
11.86%
|
44,727
|
6.23%
|
42,103
|
2.80%
|
Navi Aggressive Hybrid Fund Regular Growth
|
6.09
|
3.65%
|
44,609
|
0
|
0%
|
44,609
|
1.73%
|
43,849
|
-24.63%
|
L&T Conservative Hybrid Fund Growth
|
0.26
|
0.78%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
124.78
|
2.16%
|
913,631
|
0
|
0%
|
913,631
|
15.04%
|
794,155
|
-12.54%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
104.99
|
2.94%
|
768,745
|
26,790
|
3.61%
|
741,955
|
24.12%
|
597,796
|
-9.72%
|
Union Largecap Fund Regular Growth
|
6.38
|
3.43%
|
46,712
|
0
|
0%
|
46,712
|
0%
|
46,712
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.52
|
4.24%
|
18,437
|
-1,096
|
-5.61%
|
19,533
|
-9.58%
|
21,602
|
15.87%
|
Principal Midcap Fund Regular Growth
|
2.50
|
1.02%
|
18,340
|
0
|
0%
|
18,340
|
0%
|
18,340
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
4.28
|
0.12%
|
31,352
|
0
|
0%
|
31,352
|
0%
|
31,352
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.01
|
4.13%
|
7,413
|
-130
|
-1.72%
|
7,543
|
3.09%
|
7,317
|
3.19%
|
LIC MF Nifty 50 Index Fund Growth
|
1.09
|
4.30%
|
7,974
|
35
|
0.44%
|
7,939
|
6.11%
|
7,482
|
2.47%
|
LIC MF Large Cap Fund Growth
|
20.80
|
5.71%
|
152,294
|
0
|
0%
|
152,294
|
5.11%
|
144,894
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
79.83
|
4.02%
|
584,524
|
-100,000
|
-14.61%
|
684,524
|
-6.81%
|
734,524
|
15.76%
|
LIC MF Flexi Cap Fund Growth
|
17.81
|
6.20%
|
130,400
|
0
|
0%
|
130,400
|
0%
|
130,400
|
0%
|
LIC MF Childrens Fund
|
0.68
|
5.96%
|
5,008
|
0
|
0%
|
5,008
|
0%
|
5,008
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
2.63%
|
216
|
0
|
0%
|
216
|
-6.09%
|
230
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
25.82
|
5.50%
|
189,056
|
0
|
0%
|
189,056
|
-1.09%
|
191,141
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.87
|
1.04%
|
13,694
|
-887
|
-6.08%
|
14,581
|
-5.47%
|
15,424
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
409.73
|
3.63%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI S&P BSE Sensex ETF
|
1,212.37
|
4.15%
|
8,865,883
|
144,165
|
1.65%
|
8,721,718
|
9.97%
|
7,930,969
|
2.33%
|
Sundaram Aggressive Hybrid Fund Growth
|
21.85
|
1.96%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-17.95%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233,500
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.42
|
2.33%
|
54,300
|
0
|
0%
|
54,300
|
0%
|
54,300
|
0%
|
JM Flexicap Fund Growth
|
4.10
|
3.17%
|
30,000
|
-3,959
|
-11.66%
|
33,959
|
0%
|
33,959
|
-10.27%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.88
|
1.60%
|
50,400
|
0
|
0%
|
50,400
|
135.51%
|
21,400
|
30.49%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
183.56
|
6.78%
|
1,344,000
|
0
|
0%
|
1,344,000
|
44.52%
|
930,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
744.33
|
2.37%
|
5,450,000
|
0
|
0%
|
5,450,000
|
36.25%
|
4,000,000
|
-20%
|
SBI Bluechip Fund Regular Growth
|
708.89
|
3.23%
|
5,190,470
|
0
|
0%
|
5,190,470
|
1.57%
|
5,110,470
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.19
|
1.29%
|
60,000
|
25,000
|
71.43%
|
35,000
|
100%
|
0
|
-100%
|
SBI Long Term Equity Fund Regular Growth
|
226.58
|
3.13%
|
1,658,982
|
0
|
0%
|
1,658,982
|
68.26%
|
985,959
|
9.55%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
24.65
|
5.35%
|
180,505
|
0
|
0%
|
180,505
|
0%
|
180,505
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.47
|
2.37%
|
18,050
|
0
|
0%
|
18,050
|
0%
|
18,050
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
9.86
|
4.07%
|
72,202
|
0
|
0%
|
72,202
|
0%
|
72,202
|
0%
|
ICICI Prudential BSE Sensex ETF
|
1.30
|
4.13%
|
9,515
|
-190
|
-1.96%
|
9,705
|
2.15%
|
9,501
|
0.66%
|
Axis Bluechip Fund Growth
|
976.51
|
6.12%
|
7,150,000
|
-365,000
|
-4.86%
|
7,515,000
|
16.87%
|
6,430,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,278
|
-100%
|
11,278
|
0%
|
11,278
|
0%
|
Franklin Asian Equity Fund Growth
|
2.12
|
1.31%
|
15,534
|
-2,722
|
-14.91%
|
18,256
|
0%
|
18,256
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.09
|
1.97%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-110,400
|
-100%
|
110,400
|
607.69%
|
15,600
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.69
|
2.65%
|
63,594
|
0
|
0%
|
63,594
|
-6.61%
|
68,094
|
12.38%
|
SBI Dynamic Asset Allocation Regular Growth
|
11.62
|
1.96%
|
85,091
|
0
|
0%
|
85,091
|
0%
|
85,091
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
130,000
|
100%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
334,800
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
171.77
|
1.08%
|
1,257,683
|
0
|
0%
|
1,257,683
|
98.73%
|
632,847
|
100%
|
ICICI Prudential Nifty Bank ETF
|
91.92
|
16.63%
|
673,022
|
16,918
|
2.58%
|
656,104
|
5.95%
|
619,266
|
-5.87%
|
Axis Balanced Advantage Fund Regular Growth
|
22.22
|
1.44%
|
162,672
|
-164,800
|
-50.32%
|
327,472
|
0%
|
327,472
|
0%
|
Franklin India Pension Plan Growth
|
7.35
|
1.74%
|
53,853
|
0
|
0%
|
53,853
|
0%
|
53,853
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,573
|
-8.55%
|
Franklin India Smaller Companies Fund Growth
|
91.94
|
1.75%
|
673,158
|
0
|
0%
|
673,158
|
0%
|
673,158
|
0%
|
Franklin India Flexi Cap Fund Growth
|
204.86
|
2.43%
|
1,500,000
|
0
|
0%
|
1,500,000
|
15.38%
|
1,300,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
64.83
|
1.88%
|
474,652
|
0
|
0%
|
474,652
|
0%
|
474,652
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.46
|
3.87%
|
3,390
|
0
|
0%
|
3,390
|
0%
|
3,390
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.03
|
2.54%
|
22,180
|
0
|
0%
|
22,180
|
0%
|
22,180
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
9.46
|
4.21%
|
69,269
|
17
|
0.02%
|
69,252
|
8.64%
|
63,742
|
-7.67%
|
Bandhan Core Equity Fund - Growth
|
32.84
|
1.55%
|
240,481
|
-45,524
|
-15.92%
|
286,005
|
0%
|
286,005
|
0%
|
Bandhan Flexi Cap Fund Growth
|
117.79
|
2.49%
|
862,456
|
-137,294
|
-13.73%
|
999,750
|
77.09%
|
564,550
|
-43.53%
|
Axis Aggresive Hybrid Fund Regular Growth
|
71.25
|
4.49%
|
521,697
|
0
|
0%
|
521,697
|
0%
|
521,697
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,904
|
-67.61%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-8,968
|
-100%
|
8,968
|
-66.88%
|
27,079
|
4.64%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
32.68
|
1.24%
|
239,267
|
-226,378
|
-48.62%
|
465,645
|
266.74%
|
126,968
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
440.07
|
1.81%
|
3,222,160
|
0
|
0%
|
3,222,160
|
-10.31%
|
3,592,577
|
53.35%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,515
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.92
|
2.98%
|
6,754
|
2,915
|
75.93%
|
3,839
|
0%
|
3,839
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
1.03
|
2.49%
|
7,513
|
-1,545
|
-17.06%
|
9,058
|
-9.28%
|
9,985
|
-39.56%
|
ICICI Prudential Multicap Fund Growth
|
82.65
|
1.54%
|
605,175
|
120,175
|
24.78%
|
485,000
|
0%
|
485,000
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
14.66
|
2.09%
|
107,331
|
-25,000
|
-18.89%
|
132,331
|
0%
|
132,331
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.47
|
3.66%
|
3,412
|
-164
|
-4.59%
|
3,576
|
7.29%
|
3,333
|
4.78%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.41
|
3.52%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
16.14
|
4.04%
|
118,167
|
0
|
0%
|
118,167
|
31.30%
|
90,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Focused Equity Fund Growth
|
23.86
|
3.16%
|
174,672
|
0
|
0%
|
174,672
|
0%
|
174,672
|
100%
|
Groww Value Fund Regular Growth
|
0.52
|
3.33%
|
3,810
|
2,915
|
325.70%
|
895
|
0%
|
895
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.11
|
2.03%
|
30,070
|
0
|
0%
|
30,070
|
0%
|
30,070
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-41,600
|
-100%
|
41,600
|
-89.93%
|
413,200
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,400
|
-0.31%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,257,636
|
-3.91%
|
10,675,515
|
-6.61%
|
Axis Growth Opportunities Fund Regular Growth
|
36.96
|
2.93%
|
270,636
|
0
|
0%
|
270,636
|
0%
|
270,636
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
6.15
|
0.66%
|
45,000
|
-65,000
|
-59.09%
|
110,000
|
0%
|
110,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
653.42
|
2.50%
|
4,784,314
|
133,519
|
2.87%
|
4,650,795
|
-4.90%
|
4,890,626
|
18.79%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.89
|
3.60%
|
28,500
|
6,000
|
26.67%
|
22,500
|
0%
|
22,500
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
7.92
|
1.39%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
-50.25%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.93
|
2.22%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
2.17
|
0.99%
|
15,909
|
-15,000
|
-48.53%
|
30,909
|
0%
|
30,909
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.05
|
5.36%
|
15,000
|
5,000
|
50%
|
10,000
|
100%
|
5,000
|
-61.54%
|
Groww Large Cap Fund Regular Plan Growth
|
2.59
|
1.96%
|
18,996
|
0
|
0%
|
18,996
|
0%
|
18,996
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.39
|
2.82%
|
61,400
|
0
|
0%
|
61,400
|
-6.12%
|
65,400
|
10.10%
|
Franklin India Opportunities Fund Growth
|
27.00
|
5.48%
|
197,693
|
0
|
0%
|
197,693
|
0%
|
197,693
|
0%
|
Franklin India Prima Fund Growth
|
184.50
|
2.98%
|
1,350,892
|
0
|
0%
|
1,350,892
|
0%
|
1,350,892
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
13.41
|
4.12%
|
98,176
|
1,791
|
1.86%
|
96,385
|
0%
|
96,385
|
-0.46%
|
ICICI Prudential Nifty Private Banks ETF
|
149.95
|
17.50%
|
1,097,899
|
274,757
|
33.38%
|
823,142
|
12.62%
|
730,917
|
0.07%
|
Baroda Large Cap Fund Plan A Growth
|
0.82
|
2.35%
|
6,000
|
1,000
|
20%
|
5,000
|
100%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
0.63
|
0.78%
|
4,588
|
0
|
0%
|
4,588
|
0%
|
4,588
|
0%
|
Axis NIFTY 50 ETF
|
1.04
|
4.26%
|
7,588
|
2,707
|
55.46%
|
4,881
|
137.06%
|
2,059
|
0.44%
|
Axis Flexi Cap Fund Regular Growth
|
409.73
|
6.53%
|
3,000,000
|
-310,000
|
-9.37%
|
3,310,000
|
8.52%
|
3,050,000
|
4.81%
|
ICICI Prudential Nifty 50 ETF
|
61.79
|
4.25%
|
452,437
|
-1,169
|
-0.26%
|
453,606
|
9.13%
|
415,640
|
-26.07%
|
SBI Equity Savings Regular Growth
|
35.20
|
2.60%
|
257,737
|
3,203
|
1.26%
|
254,534
|
-4.74%
|
267,194
|
11.61%
|
Axis Conservative Hybrid Fund Growth
|
2.80
|
1.63%
|
20,489
|
-525
|
-2.50%
|
21,014
|
0%
|
21,014
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-176,000
|
-100%
|
176,000
|
-60.25%
|
442,800
|
100%
|
SBI Flexicap Fund Regular Growth
|
303.48
|
3.48%
|
2,222,074
|
0
|
0%
|
2,222,074
|
0%
|
2,222,074
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
20.49
|
2.11%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
18.86
|
3.46%
|
138,064
|
0
|
0%
|
138,064
|
0%
|
138,064
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
3.67
|
2.82%
|
26,853
|
2,218
|
9.00%
|
24,635
|
64.78%
|
14,950
|
11.94%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
5.69
|
4.12%
|
41,597
|
570
|
1.39%
|
41,027
|
5.82%
|
38,772
|
11.22%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.27
|
2.51%
|
23,938
|
0
|
0%
|
23,938
|
0%
|
23,938
|
0%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,219,845
|
27.23%
|
4,888,600
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.46
|
2.49%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
36.56
|
4.30%
|
267,665
|
-42,505
|
-13.70%
|
310,170
|
8.94%
|
284,725
|
4.66%
|
Axis Nifty 100 Index Fund Regular Growth
|
13.38
|
3.67%
|
97,932
|
-1,084
|
-1.09%
|
99,016
|
11.48%
|
88,819
|
3.72%
|
Axis ESG Equity Fund Regular Growth
|
129.12
|
7.49%
|
945,450
|
0
|
0%
|
945,450
|
0%
|
945,450
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
89.79
|
1.43%
|
657,474
|
191,328
|
41.04%
|
466,146
|
55.57%
|
299,646
|
100%
|
Edelweiss Large & Mid Fund Growth
|
9.66
|
1.95%
|
70,731
|
0
|
0%
|
70,731
|
0%
|
70,731
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.93
|
1.31%
|
14,128
|
0
|
0%
|
14,128
|
-26.14%
|
19,128
|
0%
|
Axis Children's Regular Lock in Growth
|
20.66
|
4.54%
|
151,286
|
0
|
0%
|
151,286
|
6.14%
|
142,533
|
0%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-89,525
|
-100%
|
89,525
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
7.62
|
1.31%
|
55,767
|
0
|
0%
|
55,767
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
3.71
|
2.82%
|
27,150
|
9,750
|
56.03%
|
17,400
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
7.51
|
2.30%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
8.19
|
1.91%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
450.70
|
4.74%
|
3,300,000
|
0
|
0%
|
3,300,000
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
2.69
|
2.63%
|
19,729
|
8,000
|
68.21%
|
11,729
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.80
|
1.22%
|
5,850
|
-1,200
|
-17.02%
|
7,050
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
10.24
|
2.02%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.73
|
0.64%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
27.32
|
2.17%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|