Quant ELSS Tax Saver Growth
|
86.16
|
3.70%
|
442,500
|
32,500
|
7.93%
|
410,000
|
0%
|
410,000
|
61.42%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.29
|
1.24%
|
27,149
|
-4,404
|
-13.96%
|
31,553
|
0%
|
31,553
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.28
|
1.20%
|
27,093
|
-17,091
|
-38.68%
|
44,184
|
0%
|
44,184
|
0%
|
LIC MF Large Cap Fund Growth
|
25.80
|
3.62%
|
132,516
|
10,689
|
8.77%
|
121,827
|
17.42%
|
103,752
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-113,202
|
-100%
|
113,202
|
-30.64%
|
163,202
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,000
|
0%
|
Quant Absolute Fund Growth
|
41.21
|
4.75%
|
211,650
|
46,200
|
27.92%
|
165,450
|
3.12%
|
160,450
|
149.73%
|
Quant Active Fund Growth
|
104.72
|
3.01%
|
537,850
|
94,600
|
21.34%
|
443,250
|
51.15%
|
293,250
|
15.34%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-29,300
|
-100%
|
29,300
|
0%
|
29,300
|
15.81%
|
LIC MF Childrens Fund
|
0.23
|
1.64%
|
1,178
|
-211
|
-15.19%
|
1,389
|
0%
|
1,389
|
0%
|
LIC MF BSE Sensex Index Growth
|
2.34
|
3.87%
|
12,036
|
364
|
3.12%
|
11,672
|
-2.08%
|
11,920
|
11.42%
|
LIC MF Nifty 50 Index Fund Growth
|
1.90
|
3.44%
|
9,760
|
-213
|
-2.14%
|
9,973
|
-10.17%
|
11,102
|
-2.50%
|
Nippon India Banking & Financial Services Fund Growth
|
0
|
-%
|
0
|
-22,130
|
-100%
|
22,130
|
-82.00%
|
122,948
|
-52.38%
|
Nippon India Hybrid Bond Fund Growth
|
3.13
|
0.43%
|
16,051
|
0
|
0%
|
16,051
|
0%
|
16,051
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
77.88
|
0.63%
|
400,000
|
-300,000
|
-42.86%
|
700,000
|
-53.33%
|
1,500,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
15.01
|
3.42%
|
77,100
|
-7,500
|
-8.87%
|
84,600
|
0%
|
84,600
|
190.72%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
172.73%
|
Quant Focused fund Growth
|
9.19
|
5.03%
|
47,200
|
25,050
|
113.09%
|
22,150
|
0%
|
22,150
|
20.71%
|
Quant Flexi Cap Fund Growth
|
41.51
|
5.03%
|
213,200
|
68,300
|
47.14%
|
144,900
|
1.40%
|
142,900
|
58.95%
|
Nippon India Equity Hybrid Fund - Growth
|
19.47
|
0.64%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
13.88
|
3.88%
|
71,354
|
-1,340
|
-1.84%
|
72,694
|
0.60%
|
72,257
|
12.78%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
21.94
|
3.45%
|
112,696
|
327
|
0.29%
|
112,369
|
0.78%
|
111,501
|
2.74%
|
Nippon India Arbitrage Fund Growth
|
136.84
|
1.63%
|
702,800
|
-759,200
|
-51.93%
|
1,462,000
|
23.61%
|
1,182,800
|
595.76%
|
LIC MF Large & Mid Cap Regular Growth
|
24.63
|
1.24%
|
126,505
|
30,162
|
31.31%
|
96,343
|
0%
|
96,343
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.78
|
2.80%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 BeES
|
360.30
|
3.45%
|
1,850,469
|
-28,965
|
-1.54%
|
1,879,434
|
0.63%
|
1,867,669
|
2.58%
|
Nippon India ETF Nifty 100
|
5.49
|
2.94%
|
28,203
|
-579
|
-2.01%
|
28,782
|
1.04%
|
28,485
|
-1.44%
|
Nippon India ETF Nifty Bank BeES
|
940.91
|
10.63%
|
4,832,499
|
-795,870
|
-14.14%
|
5,628,369
|
-1.95%
|
5,740,141
|
1.21%
|
LIC MF Nifty 100 ETF
|
17.21
|
2.94%
|
88,375
|
-11
|
-0.01%
|
88,386
|
0.45%
|
87,989
|
-2.52%
|
LIC MF BSE Sensex ETF
|
24.56
|
3.87%
|
126,225
|
-561
|
-0.44%
|
126,786
|
9.05%
|
116,263
|
-0.86%
|
LIC MF Nifty 50 ETF
|
24.20
|
3.44%
|
124,304
|
-25
|
-0.02%
|
124,329
|
1.77%
|
122,162
|
-2.34%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.01
|
1.28%
|
77,094
|
0
|
0%
|
77,094
|
0%
|
77,094
|
0%
|
Quant ESG Equity Fund Regular Growth
|
4.77
|
3.23%
|
24,500
|
1,350
|
5.83%
|
23,150
|
27.55%
|
18,150
|
9.01%
|
Quant Quantamental Fund Regular Growth
|
4.11
|
2.01%
|
21,100
|
-6,300
|
-22.99%
|
27,400
|
57.47%
|
17,400
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
23.84
|
2.07%
|
122,443
|
-7,215
|
-5.56%
|
129,658
|
-4.37%
|
135,579
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.40
|
0.69%
|
32,847
|
0
|
0%
|
32,847
|
0%
|
32,847
|
0%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-98,000
|
-100%
|
98,000
|
0%
|
98,000
|
0%
|
HDFC BSE Sensex Index Fund
|
163.65
|
3.88%
|
841,139
|
-8,220
|
-0.97%
|
849,359
|
1.23%
|
839,078
|
10.71%
|
HDFC Nifty 50 Index Fund
|
260.34
|
3.45%
|
1,337,109
|
4,608
|
0.35%
|
1,332,501
|
1.19%
|
1,316,801
|
1.38%
|
HDFC Equity Savings Fund Growth
|
16.74
|
0.63%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.06
|
0.19%
|
56,800
|
-502,000
|
-89.84%
|
558,800
|
31.54%
|
424,800
|
1612.90%
|
IDBI Nifty 50 Index Growth
|
7.17
|
3.44%
|
36,822
|
-242
|
-0.65%
|
37,064
|
-0.28%
|
37,168
|
-8.48%
|
Union Flexi Cap Fund Growth
|
35.95
|
2.57%
|
184,630
|
0
|
0%
|
184,630
|
3.77%
|
177,921
|
0%
|
HSBC Equity Savings Growth
|
3.97
|
2.24%
|
20,400
|
-9,600
|
-32%
|
30,000
|
0%
|
30,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
10.86
|
1.83%
|
55,800
|
0
|
0%
|
55,800
|
0%
|
55,800
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
15.81
|
2.46%
|
81,223
|
0
|
0%
|
81,223
|
0%
|
81,223
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
265,300
|
16.87%
|
227,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.02
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,450
|
0%
|
62,450
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
11.43
|
0.66%
|
58,700
|
0
|
0%
|
58,700
|
0%
|
58,700
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
9.25
|
1.83%
|
47,492
|
0
|
0%
|
47,492
|
0%
|
47,492
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
7.70
|
1.99%
|
39,561
|
0
|
0%
|
39,561
|
0%
|
39,561
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.62
|
0.02%
|
3,200
|
-4,400
|
-57.89%
|
7,600
|
-9.52%
|
8,400
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
11.91
|
0.15%
|
61,175
|
0
|
0%
|
61,175
|
0%
|
61,175
|
0%
|
HSBC Business Cycles Regular Growth
|
9.29
|
1.62%
|
47,700
|
0
|
0%
|
47,700
|
0%
|
47,700
|
0%
|
Union Largecap Fund Regular Growth
|
5.90
|
2.36%
|
30,300
|
-800
|
-2.57%
|
31,100
|
0%
|
31,100
|
0%
|
LIC MF Focused Fund Growth
|
5.45
|
3.99%
|
27,996
|
0
|
0%
|
27,996
|
0%
|
27,996
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
35.02
|
1.90%
|
179,884
|
-4,786
|
-2.59%
|
184,670
|
-7.42%
|
199,474
|
33.70%
|
IDBI Banking Financial Services Fund Growth
|
5.09
|
5.66%
|
26,129
|
0
|
0%
|
26,129
|
0%
|
26,129
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.16
|
1.49%
|
11,091
|
-383
|
-3.34%
|
11,474
|
-3.90%
|
11,940
|
-1.70%
|
LIC MF Value Fund Growth
|
1.00
|
0.96%
|
5,129
|
0
|
0%
|
5,129
|
0%
|
5,129
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.48
|
2.11%
|
7,600
|
-5,600
|
-42.42%
|
13,200
|
0%
|
13,200
|
106.25%
|
Quantum India ESG Equity Fund Regular Growth
|
1.93
|
3.02%
|
9,936
|
1,138
|
12.93%
|
8,798
|
0%
|
8,798
|
1.92%
|
Union Focused Fund Regular Growth
|
13.53
|
3.96%
|
69,480
|
0
|
0%
|
69,480
|
0%
|
69,480
|
0%
|
Union Large & Midcap Fund Regular Growth
|
8.61
|
2.05%
|
44,212
|
0
|
0%
|
44,212
|
1.58%
|
43,525
|
1.59%
|
HSBC Nifty 50 Index Fund Regular Growth
|
4.11
|
3.11%
|
21,114
|
219
|
1.05%
|
20,895
|
1.12%
|
20,664
|
0.14%
|
HDFC Nifty 50 ETF
|
66.88
|
3.45%
|
343,513
|
5,931
|
1.76%
|
337,582
|
1.61%
|
332,233
|
5.24%
|
HDFC BSE Sensex ETF - Growth
|
11.70
|
3.88%
|
60,153
|
-3,303
|
-5.21%
|
63,456
|
1.24%
|
62,676
|
15.50%
|
Quantum Nifty 50 ETF
|
1.36
|
3.45%
|
6,997
|
11
|
0.16%
|
6,986
|
3.10%
|
6,776
|
3.43%
|
HDFC Nifty Bank ETF - Growth
|
70.38
|
10.63%
|
361,477
|
321,057
|
794.30%
|
40,420
|
0.29%
|
40,302
|
3.79%
|
Union Aggressive Hybrid Fund Regular Growth
|
11.55
|
1.99%
|
59,304
|
-1,631
|
-2.68%
|
60,935
|
0%
|
60,935
|
-3.03%
|
HDFC Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-61.98%
|
263,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.64
|
1.99%
|
54,645
|
-432
|
-0.78%
|
55,077
|
-1.03%
|
55,653
|
4.68%
|
HDFC Multi Cap Fund Regular Growth
|
48.68
|
0.81%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
1.02%
|
4,056
|
-374
|
-8.44%
|
4,430
|
-1.51%
|
4,498
|
3.35%
|
HDFC Nifty 100 Index Fund Regular Growth
|
2.78
|
2.93%
|
14,270
|
-432
|
-2.94%
|
14,702
|
3.84%
|
14,158
|
0.63%
|
HDFC Nifty 100 ETF
|
0.23
|
2.94%
|
1,200
|
6
|
0.50%
|
1,194
|
1.36%
|
1,178
|
-33.71%
|
Union Retirement Fund Regular Growth
|
1.16
|
1.67%
|
5,950
|
0
|
0%
|
5,950
|
6.25%
|
5,600
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
99.79
|
2.91%
|
512,500
|
-20,000
|
-3.76%
|
532,500
|
-5.33%
|
562,500
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
10.85
|
2.93%
|
55,700
|
-6,000
|
-9.72%
|
61,700
|
-6.27%
|
65,828
|
-10.50%
|
Taurus Flexi Cap Fund - Growth
|
10.88
|
4.14%
|
55,898
|
37,000
|
195.79%
|
18,898
|
0%
|
18,898
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
17.99
|
3.46%
|
92,381
|
208
|
0.23%
|
92,173
|
0%
|
92,173
|
0%
|
Franklin India Bluechip Fund Growth
|
280.38
|
4.13%
|
1,440,000
|
-160,000
|
-10%
|
1,600,000
|
-14.89%
|
1,880,000
|
-4.57%
|
Franklin India Flexi Cap Fund Growth
|
155.76
|
1.44%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
73.99
|
1.45%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
322.43
|
2.92%
|
1,656,000
|
0
|
0%
|
1,656,000
|
0%
|
1,656,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
1,065.28
|
4.08%
|
5,471,261
|
-81,240
|
-1.46%
|
5,552,501
|
0%
|
5,552,501
|
-1.23%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
327.72
|
3.45%
|
1,683,186
|
36,149
|
2.19%
|
1,647,037
|
1.43%
|
1,623,794
|
0.84%
|
Tata Hybrid Equity Fund Regular Growth
|
54.52
|
1.61%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Tata Large Cap Fund Growth
|
27.26
|
1.90%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
136.47
|
3.44%
|
700,916
|
10,581
|
1.53%
|
690,335
|
1.80%
|
678,100
|
1.70%
|
Taurus Largecap Equity Fund - Growth
|
2.18
|
6.20%
|
11,196
|
1,700
|
17.90%
|
9,496
|
48.47%
|
6,396
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,752.35
|
3.05%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
2.70%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
148.95
|
3.13%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
17.43
|
3.44%
|
89,499
|
2,962
|
3.42%
|
86,537
|
1.00%
|
85,683
|
1.34%
|
Tata Nifty 50 Index Fund Regular Plan
|
11.70
|
3.45%
|
60,080
|
1,267
|
2.15%
|
58,813
|
0.46%
|
58,545
|
1.00%
|
Tata BSE Sensex Index Fund Regular Plan
|
6.84
|
3.87%
|
35,179
|
305
|
0.87%
|
34,874
|
2.05%
|
34,173
|
10.79%
|
Tata Large & Mid Cap Fund Regular Growth
|
56.46
|
1.53%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Tata Equity Savings Regular Growth
|
2.38
|
1.59%
|
12,203
|
0
|
0%
|
12,203
|
0%
|
12,203
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
175.56
|
1.96%
|
901,651
|
0
|
0%
|
901,651
|
2.85%
|
876,651
|
0%
|
SBI Nifty Index Fund Regular Growth
|
110.17
|
3.44%
|
565,826
|
6,127
|
1.09%
|
559,699
|
2.08%
|
548,289
|
2.03%
|
UTI Banking and Financial Services Fund Growth
|
35.05
|
4.04%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,362.94
|
4.79%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
34.07
|
1.23%
|
175,000
|
-50,000
|
-22.22%
|
225,000
|
-25%
|
300,000
|
-16.67%
|
Canara Robeco Emerging Equities Growth
|
220.92
|
1.39%
|
1,134,657
|
0
|
0%
|
1,134,657
|
0%
|
1,134,657
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
61.17
|
1.83%
|
314,148
|
0
|
0%
|
314,148
|
0%
|
314,148
|
40.15%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
406.62
|
2.86%
|
2,088,414
|
-400,000
|
-16.07%
|
2,488,414
|
-17.11%
|
3,001,974
|
-18.54%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
425.93
|
2.53%
|
2,187,583
|
-100,000
|
-4.37%
|
2,287,583
|
0%
|
2,287,583
|
19.52%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
267.28
|
1.17%
|
1,372,744
|
0
|
0%
|
1,372,744
|
0%
|
1,372,744
|
0%
|
SBI Bluechip Fund Regular Growth
|
407.03
|
1.14%
|
2,090,470
|
0
|
0%
|
2,090,470
|
23.66%
|
1,690,470
|
13.42%
|
Franklin Asian Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,486
|
-14.34%
|
Mirae Asset Large Cap Fund Regular Growth
|
152.09
|
0.43%
|
781,109
|
0
|
0%
|
781,109
|
0%
|
781,109
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
352.21
|
0.98%
|
1,808,942
|
0
|
0%
|
1,808,942
|
0%
|
1,808,942
|
0%
|
Bandhan Flexi Cap Fund Growth
|
109.20
|
1.82%
|
560,866
|
0
|
0%
|
560,866
|
0%
|
560,866
|
0%
|
Bandhan Large Cap Fund Growth
|
31.38
|
2.78%
|
161,172
|
-11,630
|
-6.73%
|
172,802
|
0%
|
172,802
|
14.55%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-431,223
|
-100%
|
431,223
|
-20.18%
|
540,260
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
19.79
|
3.44%
|
101,623
|
2,950
|
2.99%
|
98,673
|
1.80%
|
96,926
|
3.22%
|
Mirae Asset Large & Midcap Fund Growth
|
345.87
|
1.40%
|
1,776,371
|
252,500
|
16.57%
|
1,523,871
|
0%
|
1,523,871
|
48.11%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.07
|
3.30%
|
344
|
-20
|
-5.49%
|
364
|
4.90%
|
347
|
-3.34%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
207.12
|
2.35%
|
1,063,750
|
45,000
|
4.42%
|
1,018,750
|
3.56%
|
983,750
|
-9.23%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-22.48%
|
64,500
|
-9.79%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
36.99
|
2.57%
|
190,000
|
-35,000
|
-15.56%
|
225,000
|
-10.71%
|
252,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.19
|
0.62%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
0%
|
Kotak Bluechip Growth
|
113.90
|
2.10%
|
585,000
|
0
|
0%
|
585,000
|
0%
|
585,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
20.44
|
1.54%
|
105,000
|
0
|
0%
|
105,000
|
-22.79%
|
136,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
23.56
|
1.42%
|
121,000
|
0
|
0%
|
121,000
|
-19.87%
|
151,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.88
|
0.51%
|
4,500
|
0
|
0%
|
4,500
|
-30.77%
|
6,500
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
1.60
|
16.61%
|
8,221
|
3,250
|
65.38%
|
4,971
|
-5.26%
|
5,247
|
-10.37%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
3.12
|
4.26%
|
16,000
|
-3,000
|
-15.79%
|
19,000
|
0%
|
19,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
99.67
|
5.48%
|
511,900
|
-7,000
|
-1.35%
|
518,900
|
7.45%
|
482,900
|
15.83%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
75.33
|
2.94%
|
386,891
|
0
|
0%
|
386,891
|
0%
|
386,891
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
580,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
50.03
|
0.68%
|
256,964
|
0
|
0%
|
256,964
|
41.22%
|
181,964
|
287.45%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
260.49
|
1.83%
|
1,337,885
|
96,250
|
7.75%
|
1,241,635
|
0%
|
1,241,635
|
43.27%
|
PGIM India Large Cap Fund Growth
|
8.86
|
2.01%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
8.49
|
3.04%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
63.67
|
2.57%
|
327,000
|
0
|
0%
|
327,000
|
0%
|
327,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.74
|
1.19%
|
50,000
|
-76,000
|
-60.32%
|
126,000
|
-6.67%
|
135,000
|
-6.90%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-66.67%
|
75,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
25.47
|
3.88%
|
130,909
|
-8,604
|
-6.17%
|
139,513
|
1.64%
|
137,262
|
11.12%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
9.88
|
2.00%
|
50,731
|
2,512
|
5.21%
|
48,219
|
4.89%
|
45,969
|
7.80%
|
Kotak Balanced Advantage Fund Regular Growth
|
181.09
|
1.24%
|
930,092
|
0
|
0%
|
930,092
|
0%
|
930,092
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
35.24
|
1.55%
|
181,000
|
0
|
0%
|
181,000
|
-24.90%
|
241,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
12.36
|
3.01%
|
63,500
|
0
|
0%
|
63,500
|
-14.77%
|
74,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
22.82
|
0.38%
|
117,200
|
-630,400
|
-84.32%
|
747,600
|
-1.16%
|
756,400
|
90.63%
|
Tata Nifty 50 ETF
|
16.36
|
3.44%
|
84,032
|
1,541
|
1.87%
|
82,491
|
-1.70%
|
83,915
|
-0.82%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
8.79
|
3.47%
|
45,150
|
1,392
|
3.18%
|
43,758
|
2.88%
|
42,533
|
5.63%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
17.47
|
2.62%
|
89,744
|
0
|
0%
|
89,744
|
-8.41%
|
97,989
|
-5.26%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.98
|
2.70%
|
30,700
|
0
|
0%
|
30,700
|
116.20%
|
14,200
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.03
|
1.85%
|
25,810
|
0
|
0%
|
25,810
|
0%
|
25,810
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.38
|
0.99%
|
7,062
|
-84
|
-1.18%
|
7,146
|
-0.13%
|
7,155
|
1.16%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
16.32
|
2.68%
|
83,838
|
0
|
0%
|
83,838
|
44.95%
|
57,838
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.69
|
2.26%
|
8,663
|
361
|
4.35%
|
8,302
|
0%
|
8,302
|
7.97%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
54.75
|
3.14%
|
281,175
|
2,557
|
0.92%
|
278,618
|
2.02%
|
273,112
|
1.15%
|
Mirae Asset Nifty 50 ETF
|
35.72
|
3.45%
|
183,464
|
6,530
|
3.69%
|
176,934
|
-2.67%
|
181,780
|
-2.45%
|
ICICI Prudential Nifty Bank ETF
|
480.91
|
10.63%
|
2,469,932
|
69,522
|
2.90%
|
2,400,410
|
1.16%
|
2,372,927
|
2.64%
|
UTI Unit Linked Insurance
|
86.04
|
1.64%
|
441,898
|
-11,460
|
-2.53%
|
453,358
|
0%
|
453,358
|
-1.27%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
83.24
|
1.82%
|
427,500
|
0
|
0%
|
427,500
|
0%
|
427,500
|
0%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
34.34
|
10.64%
|
176,374
|
1,201
|
0.69%
|
175,173
|
-4.35%
|
183,130
|
3.42%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
7.92
|
3.45%
|
40,684
|
-264
|
-0.64%
|
40,948
|
2.19%
|
40,069
|
2.61%
|
Tata Quant Fund Regular Growth
|
0.38
|
0.89%
|
1,942
|
-95
|
-4.66%
|
2,037
|
-83.02%
|
11,998
|
-4.58%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.19
|
1.22%
|
6,110
|
0
|
0%
|
6,110
|
0%
|
6,110
|
0%
|
SBI S&P BSE Sensex ETF
|
3,379.91
|
3.88%
|
17,372,057
|
124,248
|
0.72%
|
17,247,809
|
1.93%
|
16,920,926
|
12.82%
|
ICICI Prudential Nifty 50 ETF
|
159.39
|
3.45%
|
818,636
|
498
|
0.06%
|
818,138
|
3.96%
|
786,943
|
5.39%
|
ICICI Prudential Nifty Private Banks ETF
|
275.08
|
10.94%
|
1,412,792
|
-5,210
|
-0.37%
|
1,418,002
|
-3.78%
|
1,473,695
|
0.43%
|
ICICI Prudential Nifty 100 ETF
|
1.49
|
2.95%
|
7,675
|
165
|
2.20%
|
7,510
|
2.11%
|
7,355
|
2.97%
|
Aditya Birla Sun Life Nifty Bank ETF
|
56.80
|
10.63%
|
291,732
|
250,534
|
608.12%
|
41,198
|
-11.15%
|
46,368
|
-4.96%
|
ICICI Prudential BSE Sensex ETF
|
15.98
|
3.88%
|
82,158
|
-30,249
|
-26.91%
|
112,407
|
-31.70%
|
164,575
|
-3.51%
|
UTI BSE Sensex ETF
|
1,067.71
|
3.88%
|
5,487,807
|
39,380
|
0.72%
|
5,448,427
|
1.99%
|
5,342,263
|
13.00%
|
UTI Nifty 50 Exchange Traded Fund
|
1,423.46
|
3.45%
|
7,310,863
|
40,413
|
0.56%
|
7,270,450
|
1.55%
|
7,159,788
|
2.21%
|
Tata Nifty Private Bank ETF
|
1.36
|
10.92%
|
6,978
|
-752
|
-9.73%
|
7,730
|
-6.48%
|
8,266
|
-1.12%
|
SBI Nifty Bank ETF
|
509.44
|
10.63%
|
2,616,486
|
-332,668
|
-11.28%
|
2,949,154
|
-7.08%
|
3,173,738
|
-3.89%
|
SBI S&P BSE 100 ETF
|
0.20
|
2.86%
|
1,005
|
1
|
0.10%
|
1,004
|
0%
|
1,004
|
9.01%
|
Aditya Birla Sun Life Nifty 50 ETF
|
36.91
|
3.45%
|
189,593
|
11,099
|
6.22%
|
178,494
|
1.98%
|
175,022
|
2.58%
|
Kotak BSE Sensex ETF
|
0.90
|
3.88%
|
4,622
|
6
|
0.13%
|
4,616
|
0.04%
|
4,614
|
8.77%
|
SBI Nifty 50 ETF
|
5,455.01
|
3.45%
|
28,016,809
|
132,063
|
0.47%
|
27,884,746
|
1.42%
|
27,494,852
|
1.74%
|
UTI Nifty Bank Exchange Traded Fund
|
61.81
|
10.63%
|
317,475
|
218,491
|
220.73%
|
98,984
|
-0.01%
|
98,995
|
2.48%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
18.61
|
2.76%
|
95,600
|
0
|
0%
|
95,600
|
0%
|
95,600
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
28.43
|
4.33%
|
146,000
|
0
|
0%
|
146,000
|
48.98%
|
98,000
|
44.12%
|
Mirae Asset ESG Sector Leaders ETF
|
7.08
|
4.30%
|
36,342
|
-1,155
|
-3.08%
|
37,497
|
-0.05%
|
37,515
|
-0.01%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
17.62
|
1.83%
|
90,480
|
0
|
0%
|
90,480
|
0%
|
90,480
|
-29.79%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
53.84
|
4.21%
|
276,500
|
-15,000
|
-5.15%
|
291,500
|
8.16%
|
269,500
|
8.89%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
Bandhan BSE Sensex ETF
|
0.04
|
3.88%
|
187
|
-133
|
-41.56%
|
320
|
-0.62%
|
322
|
9.52%
|
Bandhan Nifty 50 ETF
|
0.65
|
3.44%
|
3,321
|
-8
|
-0.24%
|
3,329
|
-0.69%
|
3,352
|
0%
|
Edelweiss ETF - Nifty Bank
|
0.17
|
10.62%
|
893
|
3
|
0.34%
|
890
|
0%
|
890
|
3.13%
|
Kotak Nifty 50 Index Fund Regular Growth
|
9.13
|
3.43%
|
46,869
|
-1,003
|
-2.10%
|
47,872
|
1.95%
|
46,955
|
1.34%
|
Mirae Asset Nifty Financial Services ETF
|
25.72
|
8.94%
|
132,075
|
9,419
|
7.68%
|
122,656
|
-0.65%
|
123,457
|
-0.11%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.37
|
3.44%
|
1,876
|
173
|
10.16%
|
1,703
|
-1.28%
|
1,725
|
1.17%
|
DSP Nifty 50 Equal Weight ETF
|
1.03
|
2.00%
|
5,312
|
-43
|
-0.80%
|
5,355
|
-1.02%
|
5,410
|
-0.55%
|
Bandhan Multi Cap Fund Regular Growth
|
22.39
|
1.86%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
52.57
|
2.15%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.69
|
1.49%
|
3,543
|
-75
|
-2.07%
|
3,618
|
-6.10%
|
3,853
|
-12.51%
|
UTI BSE Sensex Index Fund Regular Growth
|
4.93
|
3.88%
|
25,315
|
-533
|
-2.06%
|
25,848
|
-7.51%
|
27,947
|
13.17%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
2.03
|
2.94%
|
10,438
|
401
|
4.00%
|
10,037
|
4.12%
|
9,640
|
11.25%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
10.98
|
10.63%
|
56,405
|
9,226
|
19.56%
|
47,179
|
-1.06%
|
47,685
|
24.66%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.13%
|
182
|
0
|
0%
|
182
|
0.55%
|
181
|
-1.63%
|
Motilal Oswal Nifty 50 ETF
|
1.11
|
3.45%
|
5,681
|
-246
|
-4.15%
|
5,927
|
0.14%
|
5,919
|
-0.80%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-14,400
|
-100%
|
14,400
|
33.33%
|
10,800
|
107.69%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.88
|
0.23%
|
76,400
|
-174,800
|
-69.59%
|
251,200
|
3.46%
|
242,800
|
163.91%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.60
|
0.41%
|
218,800
|
-844,800
|
-79.43%
|
1,063,600
|
62.63%
|
654,000
|
2304.41%
|
ICICI Prudential Balanced Advantage Fund Growth
|
780.66
|
1.75%
|
4,009,454
|
-216,000
|
-5.11%
|
4,225,454
|
0%
|
4,225,454
|
7.35%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.97
|
0.22%
|
51,200
|
51,200
|
100%
|
116,000
|
-40.21%
|
82,400
|
101.96%
|
Kotak Flexicap Fund Growth
|
447.82
|
1.17%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.88
|
0.21%
|
45,600
|
-28,800
|
-38.71%
|
74,400
|
69.09%
|
44,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
93.15
|
1.81%
|
478,400
|
-332,800
|
-41.03%
|
811,200
|
5.46%
|
769,200
|
96.42%
|
Bandhan Balanced Advantage Regular Growth
|
21.03
|
0.72%
|
108,000
|
0
|
0%
|
108,000
|
1073.91%
|
9,200
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
94.53
|
1.38%
|
485,509
|
0
|
0%
|
485,509
|
0%
|
485,509
|
0.25%
|
ICICI Prudential Equity Savings Fund Growth
|
38.86
|
0.78%
|
199,600
|
0
|
0%
|
199,600
|
0%
|
199,600
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
72.04
|
5.58%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.32
|
0.25%
|
6,800
|
0
|
0%
|
6,800
|
112.50%
|
3,200
|
100%
|
DSP Arbitrage Fund Growth
|
2.88
|
0.28%
|
14,800
|
-48,000
|
-76.43%
|
62,800
|
31.93%
|
47,600
|
250%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.01
|
0.17%
|
5,167
|
-13,600
|
-72.47%
|
18,767
|
263.21%
|
5,167
|
-79.30%
|
Tata Balanced Advantage Fund Regular Growth
|
42.60
|
0.68%
|
218,800
|
-90,400
|
-29.24%
|
309,200
|
18.74%
|
260,400
|
299.39%
|
DSP Quant Fund Regular Growth
|
44.68
|
3.19%
|
229,498
|
-1,319
|
-0.57%
|
230,817
|
-0.17%
|
231,212
|
-13.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
8.96
|
2.31%
|
46,029
|
943
|
2.09%
|
45,086
|
2.55%
|
43,965
|
2.02%
|
Kotak Nifty 50 ETF
|
64.17
|
3.44%
|
329,560
|
8,903
|
2.78%
|
320,657
|
-4.16%
|
334,579
|
-1.85%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.64
|
0.44%
|
8,400
|
8,400
|
100%
|
0
|
-100%
|
8,000
|
-90.24%
|
Kotak Nifty Bank ETF
|
652.00
|
10.63%
|
3,348,660
|
-753,806
|
-18.37%
|
4,102,466
|
-2.75%
|
4,218,557
|
3.47%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.77
|
1.99%
|
14,233
|
169
|
1.20%
|
14,064
|
-3.93%
|
14,640
|
20.76%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
15.58
|
2.23%
|
80,000
|
-20,000
|
-20%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
78.66
|
2.95%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.23
|
0.67%
|
32,000
|
-71,200
|
-68.99%
|
103,200
|
0%
|
103,200
|
44.94%
|
Tata Housing Opportunities Fund Regular Growth
|
10.71
|
2.80%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.01%
|
2,973
|
0
|
0%
|
2,973
|
1.57%
|
2,927
|
-4.03%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.68
|
0.37%
|
60,010
|
0
|
0%
|
60,010
|
5.52%
|
56,873
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.55
|
0.21%
|
38,800
|
-249,600
|
-86.55%
|
288,400
|
-16.55%
|
345,600
|
1500%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.10
|
0.39%
|
72,400
|
-136,800
|
-65.39%
|
209,200
|
-21.47%
|
266,400
|
6.73%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
4.91
|
0.79%
|
25,198
|
0
|
0%
|
25,198
|
0%
|
25,198
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.92
|
1.34%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.02
|
2.01%
|
72,000
|
0
|
0%
|
72,000
|
-17.81%
|
87,607
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.62
|
0.92%
|
18,574
|
0
|
0%
|
18,574
|
0%
|
18,574
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.93
|
0.47%
|
9,898
|
0
|
0%
|
9,898
|
8.59%
|
9,115
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
88.73
|
0.97%
|
455,731
|
98,000
|
27.39%
|
357,731
|
0%
|
357,731
|
-38.93%
|
Sundaram Balanced Advantage Growth
|
9.44
|
0.58%
|
48,500
|
0
|
0%
|
48,500
|
5.43%
|
46,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
1.99
|
2.20%
|
10,225
|
0
|
0%
|
10,225
|
0%
|
10,225
|
14.34%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
100%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.31
|
1.65%
|
1,570
|
0
|
0%
|
1,570
|
0%
|
1,570
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.18
|
1.52%
|
916
|
0
|
0%
|
916
|
0%
|
916
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,400
|
-100%
|
20,400
|
0%
|
20,400
|
24.39%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.40
|
0.35%
|
7,200
|
-34,000
|
-82.52%
|
41,200
|
-59.45%
|
101,600
|
262.86%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
7.71
|
1.72%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
0%
|
Sundaram Services Regular Growth
|
15.78
|
0.65%
|
81,043
|
0
|
0%
|
81,043
|
0%
|
81,043
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.56
|
0.56%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
1.40
|
0.88%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Nippon India ETF BSE Sensex
|
7.31
|
3.88%
|
37,550
|
56
|
0.15%
|
37,494
|
0.37%
|
37,356
|
144.60%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
4.69
|
3.88%
|
24,124
|
47
|
0.20%
|
24,077
|
0.02%
|
24,071
|
687.92%
|
SBI Nifty Private Bank ETF
|
14.97
|
10.94%
|
76,910
|
58,767
|
323.91%
|
18,143
|
-1.63%
|
18,444
|
316.63%
|
Sundaram Large Cap Fund Reg Gr
|
41.50
|
1.31%
|
213,122
|
0
|
0%
|
213,122
|
0%
|
213,122
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
3.60
|
2.71%
|
18,500
|
-2,660
|
-12.57%
|
21,160
|
0%
|
21,160
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
21.16
|
3.46%
|
108,653
|
3,307
|
3.14%
|
105,346
|
3.95%
|
101,339
|
9.72%
|
SBI Balanced Advantage Fund Regular Growth
|
111.37
|
0.48%
|
572,000
|
-534,000
|
-48.28%
|
1,106,000
|
0%
|
1,106,000
|
0%
|
DSP Nifty 50 ETF
|
0.52
|
3.44%
|
2,654
|
-332
|
-11.12%
|
2,986
|
-59.34%
|
7,343
|
175.02%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
11.53
|
1.70%
|
59,200
|
0
|
0%
|
59,200
|
-0.34%
|
59,400
|
0%
|
Navi Nifty Bank Index Fund Regular Growth
|
5.78
|
10.65%
|
29,663
|
4,661
|
18.64%
|
25,002
|
2.32%
|
24,435
|
20.74%
|
Invesco India ELSS Tax Saver Fund Growth
|
57.97
|
2.96%
|
297,753
|
0
|
0%
|
297,753
|
0%
|
297,753
|
-20.01%
|
Invesco India Arbitrage Fund Growth
|
2.80
|
0.13%
|
14,400
|
-8,800
|
-37.93%
|
23,200
|
-82.48%
|
132,400
|
794.59%
|
Invesco India Balanced Advantage Fund Growth
|
21.58
|
3.31%
|
110,818
|
0
|
0%
|
110,818
|
0%
|
110,818
|
0%
|
Invesco India Financial Services Fund Growth
|
19.77
|
3.98%
|
101,550
|
0
|
0%
|
101,550
|
0%
|
101,550
|
-19.60%
|
Invesco India largecap Fund Growth
|
28.41
|
3.68%
|
145,929
|
0
|
0%
|
145,929
|
0%
|
145,929
|
-21.12%
|
Axis Bluechip Fund Growth
|
1,660.83
|
4.50%
|
8,530,000
|
-390,000
|
-4.37%
|
8,920,000
|
2.29%
|
8,720,000
|
1.16%
|
Axis ELSS Tax Saver Fund Growth
|
2,295.46
|
7.27%
|
11,789,401
|
0
|
0%
|
11,789,401
|
0%
|
11,789,401
|
0.36%
|
Axis Conservative Hybrid Fund Growth
|
5.43
|
1.22%
|
27,909
|
0
|
0%
|
27,909
|
0%
|
27,909
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
71.02
|
4.07%
|
364,779
|
0
|
0%
|
364,779
|
0%
|
364,779
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
3.02
|
2.94%
|
15,496
|
0
|
0%
|
15,496
|
0%
|
15,496
|
0%
|
Axis Focused Fund Growth
|
1,321.13
|
7.38%
|
6,785,268
|
-200,000
|
-2.86%
|
6,985,268
|
0%
|
6,985,268
|
-2.01%
|
Axis Arbitrage Regular Growth
|
6.93
|
0.21%
|
35,600
|
-8,400
|
-19.09%
|
44,000
|
0%
|
44,000
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
0%
|
3,200
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
17.99
|
1.62%
|
92,405
|
-85,000
|
-47.91%
|
177,405
|
0%
|
177,405
|
0%
|
Groww Value Fund Regular Growth
|
0.21
|
1.94%
|
1,075
|
-575
|
-34.85%
|
1,850
|
0%
|
1,850
|
0%
|
Axis Children's Regular Lock in Growth
|
25.75
|
3.56%
|
132,244
|
0
|
0%
|
132,244
|
0%
|
132,244
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
49.41
|
2.07%
|
253,784
|
-200,000
|
-44.07%
|
453,784
|
0%
|
453,784
|
0%
|
Groww ELSS Tax Saver Growth
|
0.85
|
2.06%
|
4,388
|
-2,200
|
-33.39%
|
6,588
|
0%
|
6,588
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
389.41
|
3.47%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
73.95
|
3.89%
|
379,815
|
0
|
0%
|
379,815
|
0%
|
379,815
|
-5.75%
|
Axis Growth Opportunities Fund Regular Growth
|
62.88
|
0.74%
|
322,933
|
0
|
0%
|
322,933
|
0%
|
322,933
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.63
|
1.82%
|
3,254
|
-1,000
|
-23.51%
|
4,254
|
0%
|
4,254
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,565
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.63
|
3.45%
|
3,210
|
0
|
0%
|
3,210
|
0%
|
3,210
|
-0.56%
|
Axis NIFTY 50 ETF
|
5.40
|
3.44%
|
27,750
|
29
|
0.10%
|
27,721
|
0.01%
|
27,718
|
-0.84%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
0%
|
400
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.08
|
2.56%
|
20,979
|
0
|
0%
|
20,979
|
0%
|
20,979
|
0%
|
ITI Multi Cap Fund Regular Growth
|
7.89
|
1.54%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
-16.29%
|
Axis Nifty 100 Index Fund Regular Growth
|
29.06
|
2.94%
|
149,265
|
7,972
|
5.64%
|
141,293
|
1.35%
|
139,405
|
-0.55%
|
ITI Balanced Advantage Fund Regular Growth
|
8.05
|
1.48%
|
41,329
|
0
|
0%
|
41,329
|
0%
|
41,329
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
34.28
|
5.15%
|
176,048
|
0
|
0%
|
176,048
|
0%
|
176,048
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
22.24
|
7.50%
|
114,239
|
50,000
|
77.83%
|
64,239
|
0%
|
64,239
|
0%
|
Axis ESG Equity Fund Regular Growth
|
85.85
|
5.10%
|
440,924
|
0
|
0%
|
440,924
|
0%
|
440,924
|
0%
|
Invesco India Nifty 50 ETF
|
2.33
|
3.45%
|
11,961
|
16
|
0.13%
|
11,945
|
0%
|
11,945
|
-0.81%
|
Invesco India Focused Fund Regular Growth
|
85.42
|
4.79%
|
438,730
|
-286,558
|
-39.51%
|
725,288
|
0%
|
725,288
|
56.66%
|
Axis NIFTY Bank ETF
|
6.01
|
10.62%
|
30,874
|
4,284
|
16.11%
|
26,590
|
-5.11%
|
28,021
|
2.96%
|
Axis Innovation Fund Regular Growth
|
35.11
|
2.09%
|
180,311
|
0
|
0%
|
180,311
|
0%
|
180,311
|
-5.75%
|
ITI Large Cap Fund Regular Growth
|
9.87
|
4.71%
|
50,709
|
-8,721
|
-14.67%
|
59,430
|
-15.57%
|
70,391
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
27.67
|
4.02%
|
142,130
|
0
|
0%
|
142,130
|
0%
|
142,130
|
-21.39%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-28,936
|
-100%
|
28,936
|
0%
|
28,936
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
17.67
|
7.79%
|
90,742
|
11,180
|
14.05%
|
79,562
|
0%
|
79,562
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
6.55
|
3.44%
|
33,648
|
-112
|
-0.33%
|
33,760
|
4.13%
|
32,421
|
7.10%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.08
|
0.33%
|
409
|
0
|
0%
|
409
|
0%
|
409
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.78
|
0.02%
|
4,000
|
-44,000
|
-91.67%
|
48,000
|
-51.02%
|
98,000
|
100%
|
NJ Arbitrage Fund Regular Growth
|
2.80
|
5.39%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
DSP Large & Mid Cap Fund Growth
|
89.98
|
1.21%
|
462,113
|
57,593
|
14.24%
|
404,520
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
208.62
|
1.95%
|
1,071,457
|
273,916
|
34.35%
|
797,541
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.68%
|
755
|
150
|
24.79%
|
605
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.42%
|
414
|
127
|
44.25%
|
287
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.79
|
3.08%
|
9,200
|
0
|
0%
|
9,200
|
100%
|
-
|
-%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.23
|
1.99%
|
1,162
|
100
|
9.42%
|
1,062
|
100%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.16
|
3.13%
|
846
|
-85
|
-9.13%
|
931
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
77.49
|
0.15%
|
398,000
|
141,600
|
55.23%
|
256,400
|
100%
|
-
|
-%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.27
|
3.14%
|
1,390
|
51
|
3.81%
|
1,339
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
6.69
|
1.47%
|
34,349
|
34,349
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.22
|
1.53%
|
6,250
|
6,250
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Private Bank ETF
|
1.41
|
10.91%
|
7,250
|
7,250
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
12.16
|
0.77%
|
62,450
|
62,450
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
51.66
|
1.54%
|
265,300
|
265,300
|
100%
|
-
|
-%
|
-
|
-%
|