LIC MF Flexi Cap Fund Growth
|
13.35
|
1.20%
|
73,857
|
-185,589
|
-71.53%
|
259,446
|
0%
|
259,446
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-20,641
|
-100%
|
20,641
|
57.43%
|
13,111
|
100%
|
LIC MF Unit Linked Insurance Scheme
|
6.09
|
1.16%
|
33,667
|
-675
|
-1.97%
|
34,342
|
0%
|
34,342
|
-2.00%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-168,738
|
-100%
|
168,738
|
-18.40%
|
206,793
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
383.46
|
2.82%
|
2,121,000
|
0
|
0%
|
2,121,000
|
4.82%
|
2,023,500
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
912.33
|
3.46%
|
5,046,351
|
-14,080
|
-0.28%
|
5,060,431
|
-0.28%
|
5,074,711
|
1.18%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
63.75
|
1.70%
|
352,592
|
33,054
|
10.34%
|
319,538
|
6.87%
|
298,997
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
88.40
|
1.46%
|
488,948
|
0
|
0%
|
488,948
|
3.62%
|
471,852
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
464.66
|
2.40%
|
2,570,175
|
35,189
|
1.39%
|
2,534,986
|
1.28%
|
2,502,973
|
1.48%
|
LIC MF ELSS Tax Saver Growth
|
7.84
|
0.66%
|
43,348
|
0
|
0%
|
43,348
|
0%
|
43,348
|
0%
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-1,029
|
-100%
|
1,029
|
0%
|
1,029
|
0%
|
LIC MF BSE Sensex Index Growth
|
2.43
|
2.83%
|
13,456
|
-45
|
-0.33%
|
13,501
|
2.30%
|
13,198
|
0.80%
|
LIC MF Nifty 50 Index Fund Growth
|
7.96
|
2.43%
|
44,003
|
0
|
0%
|
44,003
|
1.17%
|
43,495
|
-0.40%
|
Nippon India Banking & Financial Services Fund Growth
|
298.30
|
4.95%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
13.79%
|
Canara Robeco Flexi Cap Fund Growth
|
18.08
|
0.13%
|
100,000
|
-351,651
|
-77.86%
|
451,651
|
-37.84%
|
726,651
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
2.18
|
0.26%
|
12,051
|
0
|
0%
|
12,051
|
0%
|
12,051
|
0%
|
UTI Banking and Financial Services Fund Growth
|
29.64
|
2.59%
|
163,946
|
0
|
0%
|
163,946
|
0%
|
163,946
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
11.75
|
0.72%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
108.47
|
2.48%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
432.03
|
4.88%
|
2,389,661
|
0
|
0%
|
2,389,661
|
14.36%
|
2,089,661
|
100%
|
Nippon India Large Cap Fund - Growth
|
271.19
|
0.85%
|
1,500,000
|
-1,000,000
|
-40%
|
2,500,000
|
400%
|
500,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
145.31
|
1.00%
|
803,750
|
-70,000
|
-8.01%
|
873,750
|
-20.48%
|
1,098,750
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
20.75
|
2.84%
|
114,852
|
-598
|
-0.52%
|
115,450
|
3.94%
|
111,074
|
1.44%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
44.75
|
2.40%
|
247,507
|
-466
|
-0.19%
|
247,973
|
1.80%
|
243,591
|
1.11%
|
Nippon India Arbitrage Fund Growth
|
240.23
|
1.54%
|
1,328,800
|
-215,600
|
-13.96%
|
1,544,400
|
-38.80%
|
2,523,600
|
-8.18%
|
LIC MF Equity Savings Growth
|
0.29
|
1.49%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
58.92
|
1.86%
|
325,930
|
0
|
0%
|
325,930
|
-4.73%
|
342,120
|
14.65%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
8.97
|
3.03%
|
49,613
|
0
|
0%
|
49,613
|
0%
|
49,613
|
0%
|
UTI Retirement Fund - Regular Plan
|
30.56
|
0.66%
|
169,051
|
0
|
0%
|
169,051
|
16.97%
|
144,519
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
85.33
|
2.74%
|
472,000
|
0
|
0%
|
472,000
|
5.01%
|
449,500
|
0%
|
LIC MF Focused Fund Growth
|
11.66
|
7.70%
|
64,479
|
0
|
0%
|
64,479
|
0%
|
64,479
|
0%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-21,423
|
-100%
|
21,423
|
0%
|
21,423
|
8.84%
|
LIC MF Dividend Yield Fund Regular Growth
|
8.43
|
2.55%
|
46,630
|
3,832
|
8.95%
|
42,798
|
118.29%
|
19,606
|
95.34%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-18,800
|
-100%
|
18,800
|
-6%
|
20,000
|
-19.35%
|
UTI Unit Linked Insurance
|
77.64
|
1.41%
|
429,428
|
-8,990
|
-2.05%
|
438,418
|
0%
|
438,418
|
1.25%
|
Nippon India ETF Nifty 50 BeES
|
747.24
|
2.41%
|
4,133,178
|
78,457
|
1.93%
|
4,054,721
|
1.57%
|
3,991,942
|
9.03%
|
Nippon India ETF Nifty 100
|
5.01
|
1.92%
|
27,736
|
-537
|
-1.90%
|
28,273
|
1.64%
|
27,816
|
1.06%
|
Nippon India ETF Nifty Bank BeES
|
693.96
|
10.28%
|
3,838,463
|
-82,371
|
-2.10%
|
3,920,834
|
23.80%
|
3,167,004
|
1.33%
|
LIC MF Nifty 100 ETF
|
14.31
|
1.92%
|
79,159
|
-810
|
-1.01%
|
79,969
|
0.55%
|
79,529
|
0%
|
LIC MF BSE Sensex ETF
|
24.02
|
2.84%
|
132,960
|
504
|
0.38%
|
132,456
|
3.01%
|
128,586
|
0.04%
|
UTI BSE Sensex ETF
|
1,281.91
|
2.84%
|
7,095,526
|
62,977
|
0.90%
|
7,032,549
|
4.34%
|
6,739,801
|
1.97%
|
UTI Nifty 50 Exchange Traded Fund
|
1,409.43
|
2.41%
|
7,795,977
|
70,130
|
0.91%
|
7,725,847
|
0.37%
|
7,697,045
|
1.41%
|
LIC MF Nifty 50 ETF
|
20.45
|
2.40%
|
113,100
|
-1,080
|
-0.95%
|
114,180
|
0.37%
|
113,761
|
0.64%
|
Nippon India ETF BSE Sensex
|
281.14
|
2.84%
|
1,556,142
|
63,960
|
4.29%
|
1,492,182
|
9.65%
|
1,360,890
|
10.81%
|
UTI Nifty Bank Exchange Traded Fund
|
358.91
|
10.28%
|
1,985,208
|
-12,399
|
-0.62%
|
1,997,607
|
25.17%
|
1,595,977
|
0.23%
|
Nippon India Flexi Cap Fund Regular Growth
|
72.32
|
0.88%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
22.63
|
2.58%
|
125,198
|
0
|
0%
|
125,198
|
0%
|
125,198
|
0%
|
UTI BSE Sensex Index Fund Regular Growth
|
5.27
|
2.84%
|
29,193
|
199
|
0.69%
|
28,994
|
2.25%
|
28,357
|
0.04%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
15.43
|
3.19%
|
85,417
|
6,149
|
7.76%
|
79,268
|
6.81%
|
74,217
|
3.69%
|
LIC MF Multi Cap Fund Regular Growth
|
16.12
|
1.25%
|
89,154
|
0
|
0%
|
89,154
|
0%
|
89,154
|
0%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.70
|
1.90%
|
9,416
|
385
|
4.26%
|
9,031
|
13.54%
|
7,954
|
1.78%
|
Nippon India Innovation Fund Regular Growth
|
56.95
|
2.87%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
46.51%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
12.73
|
10.24%
|
70,414
|
1,820
|
2.65%
|
68,594
|
33.53%
|
51,370
|
2.12%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-1,800,000
|
-100%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
307.34
|
2.97%
|
1,700,000
|
0
|
0%
|
1,700,000
|
3.03%
|
1,650,000
|
4.76%
|
UTI Arbitrage Fund Regular Plan Growth
|
39.48
|
0.65%
|
218,400
|
-253,200
|
-53.69%
|
471,600
|
7.57%
|
438,400
|
-33.25%
|
UTI Equity Savings Fund Regular Growth
|
19.06
|
4.32%
|
105,424
|
2,481
|
2.41%
|
102,943
|
1.89%
|
101,037
|
2.22%
|
HSBC Nifty 50 Index Fund Regular Growth
|
6.86
|
2.41%
|
37,924
|
388
|
1.03%
|
37,536
|
1.72%
|
36,900
|
1.32%
|
UTI Balanced Advantage Fund Regular Growth
|
56.26
|
1.85%
|
311,213
|
30,000
|
10.67%
|
281,213
|
26.82%
|
221,740
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,265.53
|
1.73%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
112.12%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
237.74
|
3.93%
|
1,315,000
|
-160,000
|
-10.85%
|
1,475,000
|
0%
|
1,475,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
197.68
|
2.41%
|
1,093,445
|
-2,603
|
-0.24%
|
1,096,048
|
-0.22%
|
1,098,493
|
1.66%
|
SBI Flexicap Fund Regular Growth
|
1,099.93
|
4.82%
|
6,084,000
|
-1,380,000
|
-18.49%
|
7,464,000
|
0%
|
7,464,000
|
-13.85%
|
SBI Bluechip Fund Regular Growth
|
1,663.27
|
3.25%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
63.28
|
1.40%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
560.45
|
9.37%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.12
|
0.96%
|
11,746
|
1,089
|
10.22%
|
10,657
|
0.18%
|
10,638
|
0.11%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
524.29
|
1.91%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
SBI Nifty Bank ETF
|
465.14
|
10.28%
|
2,572,837
|
20,206
|
0.79%
|
2,552,631
|
22.34%
|
2,086,510
|
-0.63%
|
SBI S&P BSE 100 ETF
|
0.19
|
1.92%
|
1,026
|
1
|
0.10%
|
1,025
|
46.01%
|
702
|
0%
|
SBI Nifty 50 ETF
|
4,866.46
|
2.41%
|
26,917,764
|
184,585
|
0.69%
|
26,733,179
|
0.19%
|
26,683,547
|
0.51%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
90.40
|
3.51%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
SBI Nifty Private Bank ETF
|
18.96
|
11.50%
|
104,855
|
-174
|
-0.17%
|
105,029
|
8.95%
|
96,405
|
1.51%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
70.87
|
2.59%
|
392,000
|
72,000
|
22.50%
|
320,000
|
0%
|
320,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.53
|
0.92%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.81
|
0.46%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
27.12
|
1.77%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Multicap Fund Regular Growth
|
560.45
|
3.10%
|
3,100,000
|
1,100,000
|
55%
|
2,000,000
|
0%
|
2,000,000
|
81.82%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
1.78
|
2.39%
|
9,823
|
77
|
0.79%
|
9,746
|
1.33%
|
9,618
|
1.53%
|
SBI BSE Sensex Index Fund Regular Growth
|
5.87
|
2.84%
|
32,478
|
1,330
|
4.27%
|
31,148
|
5.19%
|
29,610
|
10.81%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
20.42
|
1.90%
|
112,946
|
1,103
|
0.99%
|
111,843
|
6.83%
|
104,694
|
-3.28%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
217.74
|
0.67%
|
1,204,400
|
-2,518,400
|
-67.65%
|
3,722,800
|
-36.51%
|
5,863,200
|
13.71%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-99.17%
|
1,200,000
|
0%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-68.75%
|
320,000
|
-31.91%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,552,500
|
-100%
|
1,552,500
|
-13.75%
|
1,800,000
|
0%
|
SBI Equity Savings Regular Growth
|
166.25
|
3.30%
|
919,600
|
0
|
0%
|
919,600
|
-8.70%
|
1,007,200
|
0%
|
SBI S&P BSE Sensex ETF
|
3,493.78
|
2.84%
|
19,338,457
|
120,161
|
0.63%
|
19,218,296
|
3.58%
|
18,554,552
|
0.66%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
343.50
|
1.07%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Quant BFSI Regular Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
-26.67%
|
150,000
|
100%
|
DSP Large & Mid Cap Fund Growth
|
254.08
|
1.82%
|
1,405,365
|
186,256
|
15.28%
|
1,219,109
|
26.36%
|
964,796
|
161.59%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
41.22
|
0.26%
|
228,000
|
0
|
0%
|
228,000
|
0%
|
228,000
|
14%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
Taurus Flexi Cap Fund - Growth
|
5.36
|
1.37%
|
29,647
|
0
|
0%
|
29,647
|
0%
|
29,647
|
-0.31%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
17.31
|
2.41%
|
95,770
|
-1,233
|
-1.27%
|
97,003
|
0%
|
97,003
|
0%
|
Templeton India Value Fund Growth
|
47.91
|
2.13%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
100%
|
Franklin India Bluechip Fund Growth
|
165.99
|
2.01%
|
918,144
|
-886,165
|
-49.11%
|
1,804,309
|
0%
|
1,804,309
|
0%
|
Franklin India Flexi Cap Fund Growth
|
365.86
|
2.10%
|
2,023,658
|
0
|
0%
|
2,023,658
|
46.94%
|
1,377,241
|
96.75%
|
Franklin India ELSS Tax Saver Fund Growth
|
152.50
|
2.16%
|
843,530
|
0
|
0%
|
843,530
|
47.72%
|
571,015
|
75.70%
|
Tata Hybrid Equity Fund Regular Growth
|
50.62
|
1.19%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Tata Large Cap Fund Growth
|
56.77
|
2.33%
|
314,000
|
0
|
0%
|
314,000
|
0%
|
314,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-239,143
|
-100%
|
239,143
|
-25.07%
|
319,143
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
267.65
|
2.41%
|
1,480,467
|
126,883
|
9.37%
|
1,353,584
|
2.74%
|
1,317,434
|
1.70%
|
Taurus Largecap Equity Fund - Growth
|
1.28
|
2.45%
|
7,067
|
0
|
0%
|
7,067
|
0%
|
7,067
|
0%
|
HDFC Nifty 50 Index Fund
|
424.27
|
2.41%
|
2,346,730
|
55,265
|
2.41%
|
2,291,465
|
8.67%
|
2,108,723
|
3.53%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
23.48
|
2.40%
|
129,877
|
1,317
|
1.02%
|
128,560
|
3.37%
|
124,365
|
1.44%
|
Tata Nifty 50 Index Fund Regular Plan
|
20.65
|
2.40%
|
114,227
|
2,093
|
1.87%
|
112,134
|
5.91%
|
105,881
|
2.43%
|
DSP Large Cap Fund Regular Plan Growth
|
86.28
|
1.99%
|
477,219
|
35,795
|
8.11%
|
441,424
|
34.68%
|
327,754
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
52.43
|
0.63%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
2,711.85
|
4.40%
|
15,000,000
|
1,000,000
|
7.14%
|
14,000,000
|
2.94%
|
13,600,000
|
29.52%
|
HDFC ELSS TaxSaver Growth
|
632.77
|
3.92%
|
3,500,000
|
0
|
0%
|
3,500,000
|
2.94%
|
3,400,000
|
36%
|
HDFC Large Cap Fund Growth
|
1,214.30
|
3.27%
|
6,716,626
|
0
|
0%
|
6,716,626
|
0%
|
6,716,626
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
26.12
|
0.78%
|
144,469
|
0
|
0%
|
190,968
|
-27.20%
|
262,314
|
-9.84%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.55
|
0.31%
|
3,047
|
0
|
0%
|
3,047
|
0%
|
3,047
|
100%
|
HDFC Focused 30 Fund Growth
|
596.61
|
4.32%
|
3,300,000
|
300,000
|
10%
|
3,000,000
|
3.45%
|
2,900,000
|
45%
|
Franklin India Equity Advantage Fund Growth
|
36.69
|
1.01%
|
202,964
|
-172,036
|
-45.88%
|
375,000
|
0%
|
375,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
46.28
|
1.23%
|
256,000
|
0
|
0%
|
256,000
|
848.15%
|
27,000
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
71.95
|
1.24%
|
397,974
|
19,826
|
5.24%
|
378,148
|
0%
|
378,148
|
22.72%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
596.61
|
2.62%
|
3,300,000
|
300,000
|
10%
|
3,000,000
|
0%
|
3,000,000
|
81.82%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
471.01
|
1.55%
|
2,605,261
|
510,000
|
24.34%
|
2,095,261
|
0%
|
2,095,261
|
30.11%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
81.36
|
1.28%
|
450,000
|
0
|
0%
|
450,000
|
12.50%
|
400,000
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-39,383
|
-100%
|
39,383
|
-27.85%
|
54,583
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
368.67
|
2.13%
|
2,039,196
|
231,905
|
12.83%
|
1,807,291
|
21.38%
|
1,488,987
|
71.79%
|
Invesco India Contra Fund Growth
|
60.79
|
0.35%
|
336,240
|
0
|
0%
|
336,240
|
0%
|
336,240
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
445.97
|
0.86%
|
2,466,800
|
1,931,200
|
360.57%
|
535,600
|
-80.00%
|
2,678,400
|
-54.14%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-470,313
|
-100%
|
470,313
|
-85.62%
|
3,270,193
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
11.92
|
1.14%
|
65,932
|
0
|
0%
|
65,932
|
0%
|
65,932
|
-30.41%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,225
|
0%
|
Kotak Flexicap Fund Growth
|
668.92
|
1.24%
|
3,700,000
|
0
|
0%
|
3,700,000
|
19.35%
|
3,100,000
|
11.71%
|
Axis Large Cap Fund Growth
|
454.55
|
1.30%
|
2,514,270
|
-582,037
|
-18.80%
|
3,096,307
|
6.54%
|
2,906,323
|
-17.28%
|
Axis ELSS Tax Saver Fund Growth
|
533.19
|
1.39%
|
2,949,226
|
-200,000
|
-6.35%
|
3,149,226
|
0%
|
3,149,226
|
-14.42%
|
Axis Conservative Hybrid Fund Growth
|
1.75
|
0.57%
|
9,684
|
-2,525
|
-20.68%
|
12,209
|
0%
|
12,209
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
42.30
|
1.85%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
Kotak Bluechip Growth
|
147.34
|
1.59%
|
815,000
|
0
|
0%
|
815,000
|
33.61%
|
610,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
16.27
|
1.09%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
280.22
|
1.22%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
64.69
|
0.70%
|
357,817
|
-162,000
|
-31.16%
|
519,817
|
0%
|
519,817
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
15.48
|
1.57%
|
85,600
|
800
|
0.94%
|
84,800
|
0%
|
84,800
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
15.19
|
2.00%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
Axis Children's Regular Lock in Growth
|
9.63
|
1.06%
|
53,240
|
-5,904
|
-9.98%
|
59,144
|
0%
|
59,144
|
-20.23%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
619.05
|
2.42%
|
3,424,135
|
0
|
0%
|
3,424,135
|
-28.41%
|
4,783,201
|
-13.55%
|
Tata Banking & Financial Services Fund Regular Growth
|
134.69
|
5.98%
|
745,000
|
45,000
|
6.43%
|
700,000
|
0%
|
700,000
|
7.69%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
144.63
|
2.47%
|
800,000
|
0
|
0%
|
800,000
|
6.67%
|
750,000
|
7.14%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
30.73
|
1.98%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
9.68%
|
PGIM India Large Cap Fund Growth
|
6.38
|
1.05%
|
35,263
|
0
|
0%
|
35,263
|
0%
|
35,263
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
7.88
|
2.06%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
38.22
|
3.18%
|
211,412
|
0
|
0%
|
211,412
|
0%
|
211,412
|
18.21%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
6.42
|
3.08%
|
35,537
|
0
|
0%
|
35,537
|
0%
|
35,537
|
18.31%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
7.16
|
1.36%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.76
|
0.85%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
16.98
|
0.69%
|
93,942
|
-12,072
|
-11.39%
|
106,014
|
1.53%
|
104,414
|
-28.69%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
47.58
|
2.84%
|
263,354
|
-109
|
-0.04%
|
263,463
|
3.48%
|
254,614
|
2.04%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
31.97
|
1.90%
|
176,826
|
4,424
|
2.57%
|
172,402
|
11.35%
|
154,829
|
4.30%
|
Kotak Balanced Advantage Fund Regular Growth
|
177.37
|
1.06%
|
981,089
|
0
|
0%
|
981,089
|
0%
|
981,089
|
3.15%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.23
|
0.96%
|
89,794
|
0
|
0%
|
89,794
|
0%
|
89,794
|
-25.04%
|
Tata Flexi Cap Fund Regular Growth
|
72.32
|
2.37%
|
400,000
|
30,000
|
8.11%
|
370,000
|
0%
|
370,000
|
8.82%
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
21.12
|
1.78%
|
116,836
|
8,400
|
7.75%
|
108,436
|
0%
|
108,436
|
139.71%
|
Tata Arbitrage Fund Regular Growth
|
3.62
|
0.03%
|
20,000
|
19,600
|
4900%
|
400
|
-99.81%
|
212,400
|
-74.85%
|
Tata Nifty 50 ETF
|
16.94
|
2.41%
|
93,685
|
704
|
0.76%
|
92,981
|
0%
|
92,981
|
-0.20%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
672.83
|
2.97%
|
3,721,631
|
0
|
0%
|
3,721,631
|
-28.51%
|
5,205,788
|
60.93%
|
Tata Balanced Advantage Fund Regular Growth
|
134.36
|
1.34%
|
743,200
|
-800
|
-0.11%
|
744,000
|
-16.37%
|
889,600
|
10.15%
|
DSP Nifty 50 Index Fund Regular Growth
|
14.67
|
2.41%
|
81,169
|
950
|
1.18%
|
80,219
|
2.93%
|
77,932
|
1.53%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
101.50
|
2.53%
|
561,415
|
26,413
|
4.94%
|
535,002
|
0%
|
535,002
|
5.94%
|
ICICI Prudential BSE 500 ETF
|
3.94
|
1.40%
|
21,819
|
384
|
1.79%
|
21,435
|
8.24%
|
19,803
|
3.55%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
94.79
|
2.98%
|
524,291
|
427
|
0.08%
|
523,864
|
-9.33%
|
577,773
|
1.34%
|
Mirae Asset Nifty 50 ETF
|
70.20
|
2.41%
|
388,308
|
9,537
|
2.52%
|
378,771
|
7.40%
|
352,681
|
0.42%
|
Quantum India ESG Equity Fund Regular Growth
|
1.68
|
1.89%
|
9,292
|
0
|
0%
|
9,292
|
0%
|
9,292
|
0%
|
DSP Quant Fund Regular Growth
|
49.73
|
4.36%
|
275,079
|
43,171
|
18.62%
|
231,908
|
-5.34%
|
245,000
|
-3.83%
|
Axis NIFTY 50 ETF
|
18.78
|
2.41%
|
103,868
|
-238
|
-0.23%
|
104,106
|
0.52%
|
103,569
|
0%
|
ICICI Prudential Nifty Bank ETF
|
307.06
|
10.27%
|
1,698,462
|
-210,906
|
-11.05%
|
1,909,368
|
19.88%
|
1,592,782
|
-0.23%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
61.82
|
10.21%
|
341,936
|
950
|
0.28%
|
340,986
|
23.81%
|
275,414
|
-0.10%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
27.73
|
1.39%
|
153,367
|
30,678
|
25.00%
|
122,689
|
25.34%
|
97,886
|
1.60%
|
Axis Nifty 100 Index Fund Regular Growth
|
31.73
|
1.92%
|
175,531
|
2,572
|
1.49%
|
172,959
|
5.27%
|
164,297
|
1.45%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
13.33
|
2.41%
|
73,757
|
1,239
|
1.71%
|
72,518
|
2.48%
|
70,760
|
2.18%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
1.09
|
0.12%
|
6,048
|
0
|
0%
|
6,048
|
0%
|
6,048
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.50
|
0.64%
|
2,747
|
-493
|
-15.22%
|
3,240
|
0%
|
3,240
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.04
|
0.01%
|
239
|
0
|
0%
|
239
|
0%
|
239
|
0%
|
Axis ESG Equity Fund Regular Growth
|
10.67
|
0.74%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
ICICI Prudential Nifty Private Banks ETF
|
285.69
|
11.50%
|
1,580,255
|
-131,383
|
-7.68%
|
1,711,638
|
29.17%
|
1,325,077
|
0.79%
|
Aditya Birla Sun Life Nifty Bank ETF
|
277.76
|
10.27%
|
1,536,380
|
-38,269
|
-2.43%
|
1,574,649
|
24.86%
|
1,261,164
|
-6.00%
|
ICICI Prudential BSE Sensex ETF
|
319.17
|
2.84%
|
1,766,656
|
70,549
|
4.16%
|
1,696,107
|
12.03%
|
1,513,964
|
11.01%
|
Tata Nifty Private Bank ETF
|
1.11
|
11.42%
|
6,146
|
1,239
|
25.25%
|
4,907
|
-2.08%
|
5,011
|
4.33%
|
HDFC Nifty 50 ETF
|
91.31
|
2.41%
|
505,086
|
7,411
|
1.49%
|
497,675
|
0.55%
|
494,939
|
1.89%
|
HDFC BSE Sensex ETF - Growth
|
16.09
|
2.84%
|
89,048
|
390
|
0.44%
|
88,658
|
3.50%
|
85,656
|
0.59%
|
Quantum Nifty 50 ETF
|
1.44
|
2.40%
|
7,967
|
0
|
0%
|
7,967
|
2.67%
|
7,760
|
1.88%
|
Kotak BSE Sensex ETF
|
0.83
|
2.84%
|
4,594
|
15
|
0.33%
|
4,579
|
3.01%
|
4,445
|
1.67%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
14.88
|
2.83%
|
82,359
|
166
|
0.20%
|
82,193
|
3.03%
|
79,779
|
0.03%
|
ICICI Prudential ESG Fund Regular Growth
|
21.88
|
1.41%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
42.35%
|
Axis NIFTY Bank ETF
|
27.80
|
10.27%
|
153,783
|
619
|
0.40%
|
153,164
|
34.33%
|
114,020
|
16.36%
|
Mahindra Manulife Focused Fund Regular Growth
|
50.62
|
2.99%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
3.13
|
3.32%
|
17,314
|
0
|
0%
|
17,314
|
0%
|
17,314
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
25.58
|
3.68%
|
141,480
|
0
|
0%
|
141,480
|
0%
|
141,480
|
0%
|
Bandhan BSE Sensex ETF
|
0.03
|
2.83%
|
193
|
0
|
0%
|
193
|
3.21%
|
187
|
0%
|
Bandhan Nifty 50 ETF
|
0.64
|
2.40%
|
3,553
|
0
|
0%
|
3,553
|
-0.22%
|
3,561
|
5.29%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.69
|
1.89%
|
31,453
|
22
|
0.07%
|
31,431
|
4.07%
|
30,202
|
1.90%
|
Kotak Nifty 50 Index Fund Regular Growth
|
17.35
|
2.41%
|
95,983
|
-2,147
|
-2.19%
|
98,130
|
-0.21%
|
98,337
|
5.26%
|
Tata Business Cycle Fund Regular Growth
|
25.31
|
0.91%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
100%
|
Axis Value Fund Regular Growth
|
3.85
|
0.56%
|
21,298
|
7,002
|
48.98%
|
14,296
|
0%
|
14,296
|
0%
|
Kotak Multicap Fund Regular Growth
|
117.51
|
0.81%
|
650,000
|
0
|
0%
|
650,000
|
30%
|
500,000
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
2.05
|
2.41%
|
11,314
|
1,266
|
12.60%
|
10,048
|
10.86%
|
9,064
|
8.75%
|
DSP Nifty 50 Equal Weight ETF
|
4.54
|
1.90%
|
25,100
|
-912
|
-3.51%
|
26,012
|
28.86%
|
20,186
|
-1.15%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
63.28
|
3.36%
|
350,000
|
25,000
|
7.69%
|
325,000
|
8.33%
|
300,000
|
150%
|
ITI Banking and Financial Services Fund Regular Growth
|
10.28
|
3.82%
|
56,879
|
15,000
|
35.82%
|
41,879
|
-16.04%
|
49,879
|
-26.52%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.81
|
0.96%
|
9,991
|
475
|
4.99%
|
9,516
|
10.43%
|
8,617
|
4.41%
|
Axis Nifty 50 Index Fund Regular Growth
|
12.27
|
2.40%
|
67,891
|
1,258
|
1.89%
|
66,633
|
0.60%
|
66,233
|
0.28%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 ETF
|
10.22
|
2.41%
|
56,550
|
636
|
1.14%
|
55,914
|
20.38%
|
46,449
|
20.43%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-94,757
|
-100%
|
94,757
|
0%
|
94,757
|
100%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
47.74
|
10.29%
|
264,073
|
9,561
|
3.76%
|
254,512
|
27.63%
|
199,420
|
2.93%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.04
|
2.98%
|
22,361
|
1,124
|
5.29%
|
21,237
|
-9.49%
|
23,464
|
3.73%
|
Motilal Oswal BSE Low Volatility ETF
|
2.44
|
3.18%
|
13,511
|
2,243
|
19.91%
|
11,268
|
9.12%
|
10,326
|
18.92%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.86
|
3.19%
|
15,839
|
1,785
|
12.70%
|
14,054
|
36.59%
|
10,289
|
11.53%
|
Motilal Oswal Nifty 50 ETF
|
1.07
|
2.41%
|
5,944
|
18
|
0.30%
|
5,926
|
1.20%
|
5,856
|
0.02%
|
Tata Housing Opportunities Fund Regular Growth
|
9.94
|
1.56%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
23.50
|
0.87%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.53
|
1.90%
|
8,469
|
429
|
5.34%
|
8,040
|
18.22%
|
6,801
|
8.54%
|
DSP Nifty Bank ETF
|
54.63
|
10.30%
|
302,176
|
4,026
|
1.35%
|
298,150
|
203.70%
|
98,174
|
-14.80%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,508
|
-29.25%
|
Kotak Banking & Financial Services Fund Regular Growth
|
45.81
|
4.92%
|
253,379
|
0
|
0%
|
253,379
|
12.92%
|
224,379
|
66.97%
|
Axis BSE Sensex ETF
|
3.68
|
2.82%
|
20,371
|
59
|
0.29%
|
20,312
|
2.43%
|
19,830
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-316,077
|
-100%
|
316,077
|
-24.03%
|
416,077
|
100%
|
DSP BSE Sensex ETF
|
0.22
|
2.84%
|
1,210
|
3
|
0.25%
|
1,207
|
3.07%
|
1,171
|
2.99%
|
DSP Nifty Private Bank ETF
|
19.79
|
11.52%
|
109,485
|
5,852
|
5.65%
|
103,633
|
145.05%
|
42,290
|
3.77%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
67.31
|
2.02%
|
372,310
|
0
|
0%
|
372,310
|
9.54%
|
339,878
|
6.49%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Small Cap Fund Regular Growth
|
1.05
|
1.47%
|
5,802
|
725
|
14.28%
|
5,077
|
45.68%
|
3,485
|
20.13%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.10
|
0.96%
|
6,102
|
383
|
6.70%
|
5,719
|
12.80%
|
5,070
|
7.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
5.02
|
0.96%
|
27,762
|
2,395
|
9.44%
|
25,367
|
16.57%
|
21,762
|
12.14%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
23.45
|
1.90%
|
129,715
|
0
|
0%
|
79,715
|
9.23%
|
79,715
|
9.23%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.49
|
0.52%
|
13,765
|
0
|
0%
|
13,765
|
0%
|
13,765
|
0%
|
Axis BSE Sensex Index Fund Regular Growth
|
1.27
|
2.84%
|
7,053
|
-26
|
-0.37%
|
7,079
|
-7.51%
|
7,654
|
-10.25%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.37
|
1.52%
|
2,060
|
0
|
0%
|
2,060
|
5.91%
|
1,945
|
41.04%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.40
|
0.96%
|
7,737
|
532
|
7.38%
|
7,205
|
15.00%
|
6,265
|
9.60%
|
Bajaj Finserv Nifty Bank ETF
|
24.16
|
10.29%
|
133,658
|
-247
|
-0.18%
|
133,905
|
69.26%
|
79,110
|
1.54%
|
Tata Nifty Financial Services Index Fund Regular Growth
|
2.79
|
6.89%
|
15,413
|
786
|
5.37%
|
14,627
|
4.74%
|
13,965
|
4.63%
|
Motilal Oswal Large Cap Fund Regular Growth
|
23.51
|
2.18%
|
130,042
|
0
|
0%
|
130,042
|
0%
|
130,042
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
3.86
|
2.42%
|
21,353
|
13,158
|
160.56%
|
8,195
|
1.88%
|
8,044
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.93
|
1.39%
|
5,163
|
730
|
16.47%
|
4,433
|
48.41%
|
2,987
|
13.79%
|
Groww Value Fund Regular Growth
|
0.87
|
2.60%
|
4,800
|
0
|
0%
|
4,800
|
29.98%
|
3,693
|
100%
|
HDFC Balanced Advantage Fund Growth
|
214.78
|
0.23%
|
1,188,000
|
0
|
0%
|
1,188,000
|
2.98%
|
1,153,600
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.85
|
0.92%
|
4,705
|
583
|
14.14%
|
4,122
|
2.51%
|
4,021
|
2.68%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.01
|
1.08%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
178.55
|
0.46%
|
987,600
|
0
|
0%
|
987,600
|
-28.00%
|
1,371,600
|
33.17%
|
ICICI Prudential Multi-Asset Fund Growth
|
367.87
|
0.79%
|
2,034,766
|
220,400
|
12.15%
|
1,814,366
|
-20.23%
|
2,274,366
|
23.72%
|
Sundaram Aggressive Hybrid Fund Growth
|
62.19
|
1.20%
|
344,000
|
40,000
|
13.16%
|
304,000
|
305.33%
|
75,000
|
100%
|
HDFC Equity Savings Fund Growth
|
42.70
|
0.88%
|
236,200
|
0
|
0%
|
236,200
|
0%
|
236,200
|
11.84%
|
HDFC Hybrid Equity Fund Growth
|
462.37
|
1.88%
|
2,557,510
|
0
|
0%
|
2,557,510
|
0%
|
2,557,510
|
59.10%
|
Sundaram Diversified Equity Fund Growth
|
17.36
|
1.03%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
HDFC Multi - Asset Growth
|
40.68
|
1.21%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-30.12%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
75.56
|
0.95%
|
417,938
|
80,000
|
23.67%
|
337,938
|
0%
|
337,938
|
28.52%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
496.96
|
2.11%
|
2,748,800
|
-262,800
|
-8.73%
|
3,011,600
|
-10.75%
|
3,374,400
|
-8.86%
|
Sundaram large and Mid Cap Fund Growth
|
99.43
|
1.41%
|
550,000
|
250,000
|
83.33%
|
300,000
|
0%
|
300,000
|
100%
|
Bandhan Flexi Cap Fund Growth
|
102.15
|
1.33%
|
565,000
|
-50,000
|
-8.13%
|
615,000
|
0%
|
615,000
|
24.24%
|
Bandhan Large Cap Fund Growth
|
29.86
|
1.90%
|
165,185
|
0
|
0%
|
165,185
|
-2.44%
|
169,309
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
51.49
|
0.74%
|
284,800
|
-179,200
|
-38.62%
|
464,000
|
-20.49%
|
583,600
|
-4.45%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
47.51
|
0.64%
|
262,800
|
0
|
0%
|
262,800
|
0%
|
262,800
|
-22.31%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.13
|
0.97%
|
731
|
0
|
0%
|
731
|
0%
|
731
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
24.90
|
1.60%
|
137,735
|
0
|
0%
|
137,735
|
15.60%
|
119,149
|
802.64%
|
PGIM India Equity Savings Fund Growth Option
|
1.45
|
1.54%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
DSP Arbitrage Fund Growth
|
63.42
|
1.11%
|
350,800
|
-54,800
|
-13.51%
|
405,600
|
-15.29%
|
478,800
|
-15.05%
|
Bank of India Arbitrage Fund Regular Growth
|
0.43
|
1.06%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
200%
|
Union Equity Savings Fund Regular Growth
|
2.31
|
1.74%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.65
|
0.16%
|
36,800
|
15,200
|
70.37%
|
21,600
|
0%
|
21,600
|
-89.73%
|
Union Arbitrage Fund Regular Growth
|
2.60
|
1.11%
|
14,400
|
-12,000
|
-45.45%
|
26,400
|
0%
|
26,400
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
3.92
|
0.62%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.66
|
1.18%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,600
|
-77.23%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.69
|
0.50%
|
3,796
|
0
|
0%
|
3,796
|
0.21%
|
3,788
|
5.54%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-23,600
|
-100%
|
23,600
|
-15.71%
|
28,000
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
4.41
|
2.68%
|
24,400
|
10,000
|
69.44%
|
14,400
|
0%
|
14,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
72.68
|
0.61%
|
402,000
|
-25,200
|
-5.90%
|
427,200
|
-43.64%
|
758,000
|
-2.02%
|
Bandhan Balanced Advantage Regular Growth
|
32.18
|
1.40%
|
178,000
|
0
|
0%
|
178,000
|
0%
|
178,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
65.08
|
1.00%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
10.41
|
2.31%
|
57,600
|
-6,039
|
-9.49%
|
63,639
|
10.48%
|
57,600
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
-45%
|
1,000,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
6.29
|
0.62%
|
34,800
|
12,000
|
52.63%
|
22,800
|
-29.63%
|
32,400
|
-10.99%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
3.18
|
1.84%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
15.78
|
0.96%
|
87,309
|
24,000
|
37.91%
|
63,309
|
0%
|
63,309
|
25.84%
|
Invesco India Arbitrage Fund Growth
|
42.96
|
0.24%
|
237,600
|
-875,200
|
-78.65%
|
1,112,800
|
-37.37%
|
1,776,800
|
-43.28%
|
Mirae Asset Arbitrage Fund Regular Growth
|
32.11
|
1.33%
|
177,600
|
56,800
|
47.02%
|
120,800
|
0%
|
120,800
|
-60.52%
|
HDFC Nifty Bank ETF - Growth
|
253.71
|
10.28%
|
1,403,360
|
-19,475
|
-1.37%
|
1,422,835
|
23.58%
|
1,151,317
|
-3.08%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.60
|
2.88%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
39.77
|
1.09%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,836
|
-4.90%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
131.98
|
2.19%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
82.50%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
42.19
|
2.30%
|
233,360
|
0
|
0%
|
233,360
|
0%
|
233,360
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
121.83
|
1.09%
|
673,899
|
0
|
0%
|
673,899
|
46.79%
|
459,099
|
79.41%
|
PGIM India Balanced Advantage Fund Regular Growth
|
13.89
|
1.23%
|
76,819
|
0
|
0%
|
76,819
|
0%
|
76,819
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
1,326.91
|
3.21%
|
7,339,503
|
0
|
0%
|
7,339,503
|
-18.03%
|
8,953,670
|
21.99%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
8.68
|
0.41%
|
48,000
|
0
|
0%
|
48,000
|
-1.64%
|
48,800
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
71.41
|
1.99%
|
395,000
|
0
|
0%
|
395,000
|
17.91%
|
335,000
|
21.82%
|
Navi Nifty 50 Index Fund Regular Growth
|
55.71
|
2.41%
|
308,153
|
12,091
|
4.08%
|
296,062
|
4.98%
|
282,008
|
3.42%
|
Mirae Asset Nifty Financial Services ETF
|
20.52
|
6.90%
|
113,522
|
3,328
|
3.02%
|
110,194
|
1.80%
|
108,247
|
-1.48%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
25.49
|
1.90%
|
140,983
|
4,193
|
3.07%
|
136,790
|
9.30%
|
125,154
|
1.62%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.51
|
1.07%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
27.55
|
0.66%
|
152,400
|
-100,000
|
-39.62%
|
252,400
|
0%
|
252,400
|
79.77%
|
Bandhan Multi Cap Fund Regular Growth
|
31.64
|
1.30%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
171.75
|
1.03%
|
950,000
|
0
|
0%
|
950,000
|
46.15%
|
650,000
|
44.44%
|
Navi Nifty Bank Index Fund Regular Growth
|
55.68
|
10.24%
|
307,992
|
-18,472
|
-5.66%
|
326,464
|
24.46%
|
262,313
|
0.01%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
2.78
|
1.92%
|
15,350
|
331
|
2.20%
|
15,019
|
0.29%
|
14,975
|
2.28%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.41
|
0.96%
|
13,319
|
1,182
|
9.74%
|
12,137
|
20.04%
|
10,111
|
26.21%
|
HDFC Nifty 100 Index Fund Regular Growth
|
4.22
|
1.92%
|
23,339
|
1,337
|
6.08%
|
22,002
|
9.30%
|
20,130
|
4.50%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
322,977
|
-0.46%
|
NJ Arbitrage Fund Regular Growth
|
27.19
|
7.93%
|
150,400
|
-12,800
|
-7.84%
|
163,200
|
0%
|
163,200
|
1469.23%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
54.68
|
1.42%
|
302,476
|
0
|
0%
|
302,476
|
7.67%
|
280,921
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
19.64
|
1.16%
|
108,633
|
-6,800
|
-5.89%
|
115,433
|
0%
|
115,433
|
0%
|
HDFC Nifty 100 ETF
|
0.30
|
1.92%
|
1,680
|
2
|
0.12%
|
1,678
|
17.34%
|
1,430
|
6.24%
|
Sundaram Flexi Cap Fund Regular Growth
|
19.89
|
0.91%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.52
|
1.33%
|
19,461
|
0
|
0%
|
19,461
|
0%
|
19,461
|
20.22%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
29.35
|
2.99%
|
162,360
|
13,493
|
9.06%
|
148,867
|
0.89%
|
147,559
|
46.01%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.34
|
2.98%
|
1,863
|
53
|
2.93%
|
1,810
|
-12.48%
|
2,068
|
23.83%
|
HDFC Nifty Private Bank ETF
|
38.26
|
11.50%
|
211,642
|
4,855
|
2.35%
|
206,787
|
14.96%
|
179,874
|
0.72%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
11.27
|
1.98%
|
62,318
|
0
|
0%
|
62,318
|
0%
|
62,318
|
4.98%
|
HDFC Business Cycle Fund Regular Growth
|
87.68
|
2.83%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
-38.22%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
19.91
|
1.79%
|
110,107
|
0
|
0%
|
110,107
|
0%
|
110,107
|
0%
|
HDFC BSE 500 ETF
|
0.22
|
1.40%
|
1,217
|
605
|
98.86%
|
612
|
1.49%
|
603
|
-16.83%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.85
|
0.50%
|
60,000
|
-60,000
|
-50%
|
120,000
|
0%
|
120,000
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
1.53
|
2.41%
|
8,479
|
362
|
4.46%
|
8,117
|
4.72%
|
7,751
|
5.21%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.37
|
2.98%
|
2,033
|
306
|
17.72%
|
1,727
|
-10.01%
|
1,919
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
2.16
|
1.41%
|
11,971
|
-710
|
-5.60%
|
12,681
|
13.33%
|
11,189
|
88.88%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
8.63
|
1.29%
|
47,742
|
0
|
0%
|
47,742
|
0%
|
47,742
|
6.50%
|
Baroda BNP Paribas Value Fund Regular Growth
|
29.83
|
1.69%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
-17.50%
|
Mirae Asset Nifty Bank ETF
|
15.25
|
10.29%
|
84,376
|
1,669
|
2.02%
|
82,707
|
22.65%
|
67,431
|
31.68%
|
Bandhan Financial Services Fund Regular Growth
|
52.16
|
5.67%
|
288,485
|
0
|
0%
|
288,485
|
21.91%
|
236,643
|
-45.43%
|
Mirae Asset Multicap Fund Regular Growth
|
71.32
|
2.13%
|
394,477
|
0
|
0%
|
394,477
|
-17.43%
|
477,750
|
0%
|
HDFC BSE Sensex Index Fund
|
217.14
|
2.84%
|
1,201,866
|
6,966
|
0.58%
|
1,194,900
|
3.92%
|
1,149,854
|
0.77%
|
Tata BSE Sensex Index Fund Regular Plan
|
10.46
|
2.84%
|
57,871
|
488
|
0.85%
|
57,383
|
2.73%
|
55,856
|
0.55%
|
HDFC Hybrid Debt Fund Growth
|
18.08
|
0.55%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
936.46
|
1.56%
|
5,179,799
|
0
|
0%
|
5,179,799
|
0%
|
5,179,799
|
-7.08%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
332.08
|
2.24%
|
1,836,800
|
-496,400
|
-21.28%
|
2,333,200
|
-15.89%
|
2,774,000
|
51.25%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
531.70
|
6.99%
|
2,940,967
|
-1,247
|
-0.04%
|
2,942,214
|
-3.30%
|
3,042,591
|
7.10%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
99.43
|
1.39%
|
550,000
|
-70,000
|
-11.29%
|
620,000
|
0%
|
620,000
|
3.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
97.41
|
0.74%
|
538,800
|
-91,200
|
-14.48%
|
630,000
|
-27.02%
|
863,200
|
-24.62%
|
Bandhan Nifty 50 Index Fund Growth
|
34.76
|
2.41%
|
192,282
|
6,127
|
3.29%
|
186,155
|
-0.40%
|
186,905
|
3.56%
|
Mirae Asset Large & Midcap Fund Growth
|
833.67
|
2.10%
|
4,611,285
|
-418,729
|
-8.32%
|
5,030,014
|
-23.14%
|
6,544,106
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.10
|
2.40%
|
563
|
18
|
3.30%
|
545
|
4.61%
|
521
|
0%
|
Sundaram Balanced Advantage Growth
|
36.07
|
2.29%
|
199,520
|
10,000
|
5.28%
|
189,520
|
-2.61%
|
194,600
|
21.93%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-121,000
|
-100%
|
121,000
|
31.52%
|
92,000
|
-58.74%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-47,000
|
-100%
|
47,000
|
0%
|
47,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.71
|
6.32%
|
3,916
|
0
|
0%
|
3,916
|
0%
|
3,916
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
1,910.10
|
2.51%
|
10,565,292
|
298,645
|
2.91%
|
10,266,647
|
1.68%
|
10,096,647
|
5.21%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
48.81
|
1.50%
|
269,972
|
0
|
0%
|
269,972
|
0%
|
269,972
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
24.88
|
0.77%
|
137,600
|
23,600
|
20.70%
|
114,000
|
0%
|
114,000
|
3.64%
|
Bank of India Balanced Advantage Regular Growth
|
3.44
|
2.48%
|
19,000
|
0
|
0%
|
19,000
|
171.43%
|
7,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
42.67
|
0.92%
|
236,000
|
0
|
0%
|
236,000
|
0%
|
236,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
82.44
|
3.35%
|
456,000
|
-274,000
|
-37.53%
|
730,000
|
-12.51%
|
834,400
|
-1.37%
|
Axis Arbitrage Regular Growth
|
36.16
|
0.65%
|
200,000
|
-189,600
|
-48.67%
|
389,600
|
23.76%
|
314,800
|
-63.68%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.76
|
3.45%
|
20,800
|
15,200
|
271.43%
|
5,600
|
-78.13%
|
25,600
|
0%
|
ICICI Prudential Nifty 50 ETF
|
446.59
|
2.41%
|
2,470,214
|
64,915
|
2.70%
|
2,405,299
|
2.59%
|
2,344,472
|
6.24%
|
Kotak Nifty 50 ETF
|
61.57
|
2.41%
|
340,553
|
-3,293
|
-0.96%
|
343,846
|
2.17%
|
336,532
|
-1.17%
|
ICICI Prudential Nifty 100 ETF
|
1.76
|
1.92%
|
9,759
|
156
|
1.62%
|
9,603
|
2.87%
|
9,335
|
3.42%
|
Invesco India Nifty 50 ETF
|
2.20
|
2.41%
|
12,167
|
31
|
0.26%
|
12,136
|
-0.24%
|
12,165
|
0.02%
|
Aditya Birla Sun Life Nifty 50 ETF
|
64.10
|
2.40%
|
354,551
|
5,932
|
1.70%
|
348,619
|
3.04%
|
338,320
|
1.49%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.31
|
2.83%
|
1,717
|
108
|
6.71%
|
1,609
|
2.09%
|
1,576
|
10.99%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.36
|
0.65%
|
40,712
|
-5,816
|
-12.50%
|
46,528
|
22.52%
|
37,977
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
23.65
|
2.87%
|
130,800
|
8,400
|
6.86%
|
122,400
|
10.47%
|
110,800
|
-4.81%
|
Navi Nifty 50 ETF
|
0.18
|
2.39%
|
971
|
0
|
0%
|
971
|
0%
|
971
|
0%
|
Mirae Asset BSE Sensex ETF
|
0.46
|
2.84%
|
2,521
|
137
|
5.75%
|
2,384
|
8.96%
|
2,188
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
2.69
|
1.34%
|
14,895
|
1,344
|
9.92%
|
13,551
|
11.75%
|
12,126
|
9.57%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.28
|
0.98%
|
7,089
|
0
|
0%
|
7,089
|
0%
|
7,089
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
16.56
|
1.86%
|
91,600
|
-26,000
|
-22.11%
|
117,600
|
-2.65%
|
120,800
|
27.43%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
13.55
|
0.98%
|
74,960
|
0
|
0%
|
74,960
|
0%
|
74,960
|
30.16%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
1.52
|
2.40%
|
8,409
|
16
|
0.19%
|
8,393
|
-9.91%
|
9,316
|
-8.64%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
19.47
|
1.23%
|
107,700
|
-23,400
|
-17.85%
|
131,100
|
17.58%
|
111,500
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
13.96
|
1.57%
|
77,200
|
0
|
0%
|
77,200
|
-3.02%
|
79,600
|
176.39%
|
Helios Balanced Advantage Fund Regular Growth
|
7.81
|
3.61%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
44%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
83,697
|
14.85%
|
72,877
|
85.48%
|
Groww Banking & Financial Services Fund Regular Growth
|
2.72
|
6.68%
|
15,065
|
0
|
0%
|
15,065
|
17.08%
|
12,867
|
100%
|
DSP Nifty Bank Index Fund Regular Growth
|
4.63
|
10.31%
|
25,594
|
1,153
|
4.72%
|
24,441
|
69.24%
|
14,442
|
100%
|
Axis Nifty Bank Index Fund Regular Growth
|
12.66
|
10.28%
|
70,026
|
2,191
|
3.23%
|
67,835
|
16.14%
|
58,406
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.13
|
1.04%
|
33,932
|
0
|
0%
|
33,932
|
-30.37%
|
48,732
|
-49.83%
|
ICICI Prudential Equity Savings Fund Growth
|
10.49
|
0.10%
|
58,000
|
0
|
0%
|
58,000
|
-77.52%
|
258,000
|
100%
|
Kotak Nifty Bank ETF
|
602.24
|
10.28%
|
3,331,169
|
-139,789
|
-4.03%
|
3,470,958
|
24.87%
|
2,779,638
|
6.41%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
100%
|
-
|
-%
|
HSBC Value Growth
|
69.16
|
0.50%
|
382,533
|
0
|
0%
|
382,533
|
100%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
100%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
1,265.53
|
3.54%
|
7,000,000
|
0
|
0%
|
7,000,000
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
144.63
|
0.58%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.73
|
1.83%
|
37,243
|
0
|
0%
|
37,243
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.30
|
1.00%
|
7,200
|
0
|
0%
|
7,200
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
4.34
|
2.31%
|
24,000
|
7,800
|
48.15%
|
16,200
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
11.20
|
1.71%
|
61,928
|
0
|
0%
|
61,928
|
100%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.36
|
1.92%
|
1,999
|
89
|
4.66%
|
1,910
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Bank ETF
|
1.09
|
10.19%
|
6,051
|
29
|
0.48%
|
6,022
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-65,974
|
-100%
|
65,974
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
37.23
|
1.32%
|
205,944
|
23,618
|
12.95%
|
182,326
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
27.84
|
1.64%
|
154,000
|
0
|
0%
|
154,000
|
100%
|
-
|
-%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
0.84
|
2.99%
|
4,645
|
1,237
|
36.30%
|
3,408
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
82.79
|
1.87%
|
457,912
|
0
|
0%
|
457,912
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
49.61
|
1.99%
|
274,390
|
0
|
0%
|
274,390
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
14.51
|
1.69%
|
80,240
|
0
|
0%
|
80,240
|
100%
|
-
|
-%
|
Franklin Asian Equity Fund Growth
|
0.50
|
0.20%
|
2,761
|
2,761
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
9.26
|
0.79%
|
51,222
|
51,222
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
101.40
|
1.00%
|
560,899
|
560,899
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
361.58
|
4.08%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.45
|
1.60%
|
35,673
|
35,673
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.07
|
0.26%
|
400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.36
|
1.19%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
109.99
|
1.77%
|
608,363
|
608,363
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
56.40
|
1.61%
|
311,959
|
311,959
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
6.08
|
2.69%
|
33,642
|
33,642
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
10.19
|
2.97%
|
56,360
|
56,360
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.45
|
1.34%
|
2,508
|
2,508
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
3.65
|
1.40%
|
20,167
|
20,167
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty50 Equal Weight ETF
|
0.38
|
1.90%
|
2,076
|
2,076
|
100%
|
-
|
-%
|
-
|
-%
|