Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
34.62
|
3.76%
|
223,750
|
37,000
|
19.81%
|
186,750
|
20.68%
|
154,750
|
-6.07%
|
HSBC Equity Hybrid Fund Regular Growth
|
15.47
|
3.26%
|
100,000
|
10,000
|
11.11%
|
90,000
|
5.88%
|
85,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
15.47
|
3.10%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,500
|
-77.50%
|
Canara Robeco Emerging Equities Growth
|
122.19
|
1.99%
|
789,657
|
81,780
|
11.55%
|
707,877
|
0%
|
707,877
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
98.70
|
2.77%
|
637,829
|
68,573
|
12.05%
|
569,256
|
9.63%
|
519,256
|
-7.98%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,850
|
-82.26%
|
Canara Robeco Flexi Cap Fund Growth
|
74.53
|
3.03%
|
481,651
|
57,101
|
13.45%
|
424,550
|
11.86%
|
379,550
|
-19.17%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.96
|
0.66%
|
12,450
|
0
|
0%
|
12,450
|
0%
|
12,450
|
0%
|
HDFC BSE Sensex Index Fund
|
71.24
|
4.66%
|
460,348
|
-9,960
|
-2.12%
|
470,308
|
10.65%
|
425,050
|
-2.29%
|
HDFC Nifty 50 Index Fund
|
88.99
|
4.50%
|
575,078
|
5,220
|
0.92%
|
569,858
|
1.50%
|
561,446
|
3.08%
|
HDFC Nifty Bank ETF - Growth
|
5.51
|
16.29%
|
35,601
|
-3,465
|
-8.87%
|
39,066
|
-22.47%
|
50,390
|
100%
|
HDFC Nifty 50 ETF
|
21.14
|
4.51%
|
136,604
|
-4,230
|
-3.00%
|
140,834
|
0.08%
|
140,723
|
0.29%
|
HDFC BSE Sensex ETF - Growth
|
3.38
|
4.66%
|
21,817
|
-1,397
|
-6.02%
|
23,214
|
13.67%
|
20,423
|
-5.72%
|
ITI Balanced Advantage Fund Regular Growth
|
5.45
|
2.73%
|
35,200
|
35,200
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
80.76
|
2.06%
|
521,896
|
0
|
0%
|
521,896
|
-16.43%
|
624,504
|
-24.89%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Focused Fund Regular Growth
|
36.36
|
6.87%
|
235,000
|
60,000
|
34.29%
|
175,000
|
0%
|
175,000
|
133.33%
|
Quantum Nifty 50 ETF
|
0.34
|
4.51%
|
2,216
|
0
|
0%
|
2,216
|
-1.34%
|
2,246
|
-0.40%
|
Quantum India ESG Equity Fund Regular Growth
|
0.67
|
3.15%
|
4,343
|
0
|
0%
|
4,343
|
10.34%
|
3,936
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
1.21%
|
1,639
|
201
|
13.98%
|
1,438
|
0%
|
1,438
|
-2.38%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
218,000
|
-17.74%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,500
|
-26.36%
|
Sundaram Equity Savings Fund Regular Growth
|
0.93
|
1.00%
|
6,000
|
-200
|
-3.23%
|
6,200
|
-4.62%
|
6,500
|
0%
|
Invesco India Multicap Fund Growth
|
34.76
|
3.72%
|
224,658
|
0
|
0%
|
224,658
|
0%
|
224,658
|
0%
|
Motilal Oswal Focused Regular Growth
|
110.40
|
8.24%
|
713,438
|
0
|
0%
|
713,438
|
0%
|
713,438
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,000
|
-15.56%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.06
|
2.67%
|
396
|
-52
|
-11.61%
|
448
|
6.41%
|
421
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
1.22%
|
1,348
|
0
|
0%
|
1,348
|
9.68%
|
1,229
|
0%
|
Sundaram Focused Fund Growth
|
6.09
|
1.04%
|
39,384
|
-33,116
|
-45.68%
|
72,500
|
0%
|
72,500
|
0%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
11.73
|
16.11%
|
75,810
|
82
|
0.11%
|
75,728
|
11.23%
|
68,081
|
3.33%
|
Groww Nifty50 Exchange Traded Fund
|
0.52
|
4.14%
|
3,390
|
0
|
0%
|
3,390
|
0%
|
3,390
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
10.06
|
2.06%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
17.09
|
1.12%
|
110,423
|
0
|
0%
|
110,423
|
0%
|
110,423
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.14
|
4.49%
|
13,801
|
5
|
0.04%
|
13,796
|
-1.08%
|
13,947
|
-0.47%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
58.80
|
2.78%
|
380,000
|
120,000
|
46.15%
|
260,000
|
0%
|
260,000
|
0%
|
Tata Large Cap Fund Growth
|
23.21
|
3.18%
|
150,000
|
60,000
|
66.67%
|
90,000
|
-10%
|
100,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.05
|
3.31%
|
6,754
|
0
|
0%
|
6,754
|
0%
|
6,754
|
0%
|
Sundaram Select Focus Fund Growth
|
21.93
|
2.10%
|
141,700
|
39,214
|
38.26%
|
102,486
|
0%
|
102,486
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.15
|
3.16%
|
13,908
|
1,495
|
12.04%
|
12,413
|
5.96%
|
11,715
|
1.79%
|
PGIM India Equity Savings Fund Growth Option
|
0.85
|
2.31%
|
5,500
|
1,500
|
37.50%
|
4,000
|
-20%
|
5,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
6.58
|
6.52%
|
42,500
|
20,000
|
88.89%
|
22,500
|
-13.46%
|
26,000
|
-18.75%
|
Tata Nifty Private Bank ETF
|
1.93
|
17.07%
|
12,484
|
-150
|
-1.19%
|
12,634
|
0%
|
12,634
|
0.68%
|
Principal Emerging Bluechip Fund Growth
|
36.62
|
1.73%
|
236,680
|
-39,700
|
-14.36%
|
276,380
|
0%
|
276,380
|
-11.77%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
19.96
|
1.75%
|
129,000
|
12,000
|
10.26%
|
117,000
|
-23.03%
|
152,000
|
-16.02%
|
Invesco India Large&MidCap Fund Growth
|
88.54
|
2.93%
|
572,187
|
0
|
0%
|
572,187
|
0%
|
572,187
|
0%
|
Groww Value Fund Regular Growth
|
0.59
|
3.85%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
32.96
|
2.06%
|
213,000
|
0
|
0%
|
213,000
|
0%
|
213,000
|
0%
|
Sundaram Services Regular Growth
|
15.10
|
1.36%
|
97,584
|
0
|
0%
|
97,584
|
0%
|
97,584
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.39
|
0.72%
|
2,500
|
0
|
0%
|
2,500
|
495.24%
|
420
|
-72.19%
|
Shriram Flexi Cap Fund Regular Growth
|
1.02
|
1.77%
|
6,614
|
0
|
0%
|
6,614
|
100%
|
0
|
-100%
|
Sundaram Equity Fund Regular Growth
|
8.32
|
1.45%
|
53,792
|
-1,975
|
-3.54%
|
55,767
|
0%
|
55,767
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.43
|
2.11%
|
48,027
|
-3,649
|
-7.06%
|
51,676
|
0%
|
51,676
|
-18.65%
|
Groww Large Cap Fund Regular Plan Growth
|
2.94
|
2.35%
|
18,996
|
0
|
0%
|
18,996
|
0%
|
18,996
|
0%
|
Invesco India largecap Fund Growth
|
14.66
|
6.11%
|
94,717
|
0
|
0%
|
94,717
|
0%
|
94,717
|
0%
|
Groww ELSS Tax Saver Growth
|
0.71
|
0.83%
|
4,588
|
0
|
0%
|
4,588
|
0%
|
4,588
|
0%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.36
|
4.37%
|
8,780
|
412
|
4.92%
|
8,368
|
8.06%
|
7,744
|
1.95%
|
Invesco India ELSS Tax Saver Fund Growth
|
56.80
|
4.92%
|
367,073
|
0
|
0%
|
367,073
|
-18.58%
|
450,834
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
7.20
|
3.86%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.19
|
0.63%
|
1,212
|
0
|
0%
|
1,212
|
0%
|
1,212
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
10.52
|
1.64%
|
68,000
|
-6,000
|
-8.11%
|
74,000
|
0%
|
74,000
|
-3.27%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
14.57
|
6.47%
|
94,180
|
0
|
0%
|
94,180
|
0%
|
94,180
|
0%
|
Invesco India Financial Services Fund Growth
|
24.12
|
11.04%
|
155,851
|
0
|
0%
|
155,851
|
0%
|
155,851
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
51.06
|
3.06%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
-8.33%
|
Tata Hybrid Equity Fund Regular Growth
|
78.92
|
2.49%
|
510,000
|
-5,000
|
-0.97%
|
515,000
|
-4.63%
|
540,000
|
-10%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.49
|
1.71%
|
3,176
|
0
|
0%
|
3,176
|
100%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
12.15
|
4.26%
|
78,500
|
0
|
0%
|
78,500
|
-13.74%
|
91,000
|
-15.74%
|
Tata Nifty 50 ETF
|
9.63
|
4.52%
|
62,210
|
4,350
|
7.52%
|
57,860
|
11.02%
|
52,118
|
4.17%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-18,340
|
-100%
|
18,340
|
0%
|
18,340
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
355.90
|
3.23%
|
2,300,000
|
0
|
0%
|
2,300,000
|
-8%
|
2,500,000
|
-16.67%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.83
|
0.99%
|
11,804
|
0
|
0%
|
11,804
|
-20.53%
|
14,854
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
23.60
|
2.28%
|
152,500
|
-7,500
|
-4.69%
|
160,000
|
0%
|
160,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.40
|
2.73%
|
54,300
|
0
|
0%
|
54,300
|
0%
|
54,300
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
27.93
|
5.80%
|
180,505
|
0
|
0%
|
180,505
|
0%
|
180,505
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.79
|
2.71%
|
18,050
|
0
|
0%
|
18,050
|
0%
|
18,050
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
11.17
|
4.72%
|
72,202
|
0
|
0%
|
72,202
|
0%
|
72,202
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.65
|
1.15%
|
4,193
|
104
|
2.54%
|
4,089
|
9.86%
|
3,722
|
1.53%
|
Kotak BSE Sensex ETF
|
0.64
|
4.67%
|
4,126
|
0
|
0%
|
4,126
|
2.92%
|
4,009
|
-0.94%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,500
|
-11.81%
|
Axis Bluechip Fund Growth
|
1,250.30
|
6.84%
|
8,080,000
|
580,000
|
7.73%
|
7,500,000
|
-1.83%
|
7,640,000
|
6.85%
|
Union ELSS Tax Saver Fund Growth
|
3.93
|
1.43%
|
25,371
|
0
|
0%
|
25,371
|
0%
|
25,371
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
297.58
|
8.02%
|
1,923,122
|
0
|
0%
|
1,923,122
|
0%
|
1,923,122
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
201.81
|
2.66%
|
1,304,207
|
-45,000
|
-3.34%
|
1,349,207
|
-14.30%
|
1,574,374
|
-2.48%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
674.85
|
6.05%
|
4,361,195
|
0
|
0%
|
4,361,195
|
0.41%
|
4,343,195
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
431.99
|
3.93%
|
2,791,742
|
0
|
0%
|
2,791,742
|
-1.76%
|
2,841,742
|
0%
|
HSBC Business Cycles Regular Growth
|
16.88
|
3.51%
|
109,100
|
-3,700
|
-3.28%
|
112,800
|
-19.43%
|
140,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
23.54
|
1.75%
|
152,150
|
0
|
0%
|
152,150
|
0%
|
152,150
|
-4.58%
|
Franklin Asian Equity Fund Growth
|
3.02
|
1.53%
|
19,534
|
0
|
0%
|
19,534
|
25.75%
|
15,534
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
52.30
|
2.23%
|
338,000
|
-77,000
|
-18.55%
|
415,000
|
0%
|
415,000
|
0%
|
L&T Large and Midcap Fund Growth
|
27.92
|
2.35%
|
180,400
|
0
|
0%
|
180,400
|
0%
|
180,400
|
0%
|
Union Flexi Cap Fund Growth
|
7.53
|
1.97%
|
48,676
|
0
|
0%
|
48,676
|
0%
|
48,676
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.71
|
4.67%
|
4,562
|
0
|
0%
|
4,562
|
5.77%
|
4,313
|
3.60%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.86
|
2.48%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.33
|
3.35%
|
8,615
|
0
|
0%
|
8,615
|
0%
|
8,615
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
502,249
|
-40.35%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.64%
|
73
|
0
|
0%
|
73
|
0%
|
73
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.86%
|
68
|
0
|
0%
|
68
|
7.94%
|
63
|
-14.86%
|
SBI Dynamic Asset Allocation Regular Growth
|
13.17
|
2.33%
|
85,091
|
0
|
0%
|
85,091
|
0%
|
85,091
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.64
|
1.33%
|
10,615
|
-2,572
|
-19.50%
|
13,187
|
-23.50%
|
17,237
|
-10.52%
|
HSBC Balanced Advantage Fund Growth
|
10.43
|
1.23%
|
67,400
|
0
|
0%
|
67,400
|
-55.86%
|
152,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
198.50
|
3.55%
|
1,282,800
|
-224,700
|
-14.91%
|
1,507,500
|
-6.85%
|
1,618,300
|
-16.84%
|
Axis Balanced Advantage Fund Regular Growth
|
28.58
|
2.02%
|
184,718
|
37,046
|
25.09%
|
147,672
|
0%
|
147,672
|
-9.22%
|
Franklin India Pension Plan Growth
|
8.33
|
1.95%
|
53,853
|
0
|
0%
|
53,853
|
0%
|
53,853
|
0%
|
Kotak Flexicap Fund Growth
|
642.17
|
2.15%
|
4,150,000
|
0
|
0%
|
4,150,000
|
0%
|
4,150,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
8.73
|
3.62%
|
56,436
|
-653
|
-1.14%
|
57,089
|
14.70%
|
49,774
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.62
|
1.43%
|
4,013
|
0
|
0%
|
4,013
|
0%
|
4,013
|
-16.62%
|
Sundaram Multi Cap Fund Growth
|
19.03
|
2.95%
|
122,972
|
-12,350
|
-9.13%
|
135,322
|
0%
|
135,322
|
0%
|
Franklin India Smaller Companies Fund Growth
|
104.16
|
1.85%
|
673,158
|
0
|
0%
|
673,158
|
0%
|
673,158
|
0%
|
Franklin India Flexi Cap Fund Growth
|
216.64
|
2.67%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-6.67%
|
1,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
73.45
|
2.06%
|
474,652
|
0
|
0%
|
474,652
|
0%
|
474,652
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
289,250
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
9.08
|
1.88%
|
58,650
|
-3,300
|
-5.33%
|
61,950
|
-7.88%
|
67,250
|
-18.48%
|
Bandhan Nifty 50 Index Fund Growth
|
10.21
|
4.49%
|
65,974
|
-2,566
|
-3.74%
|
68,540
|
-2.24%
|
70,107
|
1.21%
|
Bandhan Core Equity Fund - Growth
|
25.43
|
1.24%
|
164,313
|
-76,168
|
-31.67%
|
240,481
|
0%
|
240,481
|
0%
|
Mirae Asset Nifty 50 ETF
|
14.63
|
4.51%
|
94,516
|
122
|
0.13%
|
94,394
|
10.79%
|
85,202
|
64.00%
|
Axis Aggresive Hybrid Fund Regular Growth
|
86.70
|
5.51%
|
560,308
|
51,653
|
10.15%
|
508,655
|
0%
|
508,655
|
-2.50%
|
Tata Equity Savings Regular Growth
|
0.77
|
0.84%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
L&T India Large Cap Fund Growth
|
19.27
|
3.51%
|
124,500
|
-4,200
|
-3.26%
|
128,700
|
-3.23%
|
133,000
|
-6.99%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
16.19
|
4.60%
|
104,640
|
0
|
0%
|
104,640
|
0%
|
104,640
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
17.64
|
5.91%
|
113,978
|
0
|
0%
|
113,978
|
0%
|
113,978
|
3.79%
|
Union Balanced Advantage Fund Regular Growth
|
9.58
|
1.88%
|
61,901
|
-4,593
|
-6.91%
|
66,494
|
-11.19%
|
74,876
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
576.50
|
3.34%
|
3,725,632
|
-100,000
|
-2.61%
|
3,825,632
|
-17.65%
|
4,645,632
|
-8.24%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.89
|
4.48%
|
31,594
|
-19,530
|
-38.20%
|
51,124
|
-1.91%
|
52,117
|
-3.46%
|
SBI Banking & Financial Services Regular Growth
|
180.27
|
10.83%
|
1,165,000
|
0
|
0%
|
1,165,000
|
0%
|
1,165,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
147.61
|
3.61%
|
953,952
|
0
|
0%
|
953,952
|
-11.34%
|
1,075,952
|
-12.18%
|
SBI Nifty Index Fund Regular Growth
|
38.55
|
4.43%
|
249,123
|
-20,521
|
-7.61%
|
269,644
|
0.37%
|
268,642
|
-2.38%
|
Axis Equity Savings Fund Regular Plan Growth
|
17.92
|
2.63%
|
115,808
|
28,477
|
32.61%
|
87,331
|
0%
|
87,331
|
-18.63%
|
HSBC Value Growth
|
94.98
|
1.53%
|
613,800
|
0
|
0%
|
613,800
|
0%
|
613,800
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
25.51
|
5.16%
|
164,868
|
37,500
|
29.44%
|
127,368
|
0%
|
127,368
|
7.79%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
30.95
|
2.36%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
30.95
|
0.80%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.28
|
0.68%
|
8,259
|
0
|
0%
|
8,259
|
0%
|
8,259
|
0%
|
Bandhan Flexi Cap Fund Growth
|
109.56
|
2.30%
|
708,056
|
0
|
0%
|
708,056
|
-13.49%
|
818,439
|
-5.10%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
10.71
|
0.92%
|
69,197
|
0
|
0%
|
69,197
|
-18.30%
|
84,697
|
-14.62%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
8.72
|
4.44%
|
56,378
|
-1,070
|
-1.86%
|
57,448
|
2.06%
|
56,291
|
-0.80%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
45.13
|
2.89%
|
291,648
|
-40,000
|
-12.06%
|
331,648
|
0%
|
331,648
|
-10.52%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,810
|
-100%
|
1,810
|
0%
|
1,810
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,587
|
-11.07%
|
JM Large Cap Fund Growth
|
10.06
|
2.98%
|
65,019
|
0
|
0%
|
65,019
|
-10.31%
|
72,494
|
-30.29%
|
Axis ELSS Tax Saver Fund Growth
|
1,762.69
|
7.79%
|
11,391,282
|
546,000
|
5.03%
|
10,845,282
|
-5.63%
|
11,492,636
|
-1.63%
|
Axis Growth Opportunities Fund Regular Growth
|
53.02
|
3.42%
|
342,636
|
72,000
|
26.60%
|
270,636
|
0%
|
270,636
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
0.99
|
0.09%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
-85.78%
|
Axis Flexi Cap Fund Regular Growth
|
473.50
|
7.27%
|
3,060,000
|
215,000
|
7.56%
|
2,845,000
|
-6.72%
|
3,050,000
|
1.67%
|
Kotak India EQ Contra Fund Growth
|
16.28
|
2.03%
|
105,200
|
0
|
0%
|
105,200
|
-13.06%
|
121,000
|
-15.97%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
26.09
|
2.16%
|
168,614
|
0
|
0%
|
168,614
|
0%
|
168,614
|
-24.09%
|
Kotak Bluechip Growth
|
53.39
|
3.07%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Aditya Birla Sun Life Nifty Bank ETF
|
15.70
|
16.30%
|
101,479
|
-3,031
|
-2.90%
|
104,510
|
0.81%
|
103,670
|
40.35%
|
Mirae Asset Large Cap Fund Regular Growth
|
73.20
|
0.39%
|
473,082
|
-483,706
|
-50.56%
|
956,788
|
-13.32%
|
1,103,788
|
-52.55%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 50 ETF
|
3,339.89
|
4.51%
|
21,583,874
|
-1,025,821
|
-4.54%
|
22,609,695
|
-1.33%
|
22,914,202
|
0.08%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.57
|
3.57%
|
94,151
|
-1,112
|
-1.17%
|
95,263
|
14.92%
|
82,898
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
2.00
|
1.04%
|
12,909
|
0
|
0%
|
12,909
|
0%
|
12,909
|
-18.86%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
3.09
|
7.14%
|
20,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.32
|
1.40%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
104.47
|
3.36%
|
675,107
|
0
|
0%
|
675,107
|
0%
|
675,107
|
0%
|
L&T Flexicap Fund Growth
|
66.23
|
2.82%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
Franklin India Opportunities Fund Growth
|
28.88
|
5.51%
|
186,650
|
0
|
0%
|
186,650
|
0%
|
186,650
|
-5.59%
|
Franklin India Prima Fund Growth
|
209.04
|
3.30%
|
1,350,892
|
0
|
0%
|
1,350,892
|
0%
|
1,350,892
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
14.98
|
4.57%
|
96,821
|
-1,355
|
-1.38%
|
98,176
|
0%
|
98,176
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.93
|
2.69%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
133.29
|
3.04%
|
861,364
|
381,392
|
79.46%
|
479,972
|
-52.25%
|
1,005,195
|
5.51%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
29.91
|
5.92%
|
193,311
|
0
|
0%
|
193,311
|
-7.64%
|
209,311
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.70
|
1.76%
|
75,600
|
0
|
0%
|
75,600
|
0%
|
75,600
|
0%
|
Sundaram Balanced Advantage Growth
|
1.29
|
0.93%
|
8,339
|
0
|
0%
|
8,339
|
0%
|
8,339
|
-4.34%
|
Axis NIFTY 50 ETF
|
1.16
|
4.51%
|
7,471
|
525
|
7.56%
|
6,946
|
-3.93%
|
7,230
|
-4.72%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
177.27
|
11.34%
|
1,145,580
|
0
|
0%
|
1,145,580
|
0%
|
1,145,580
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.18
|
4.51%
|
20,542
|
1,781
|
9.49%
|
18,761
|
12.67%
|
16,652
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
31.95
|
1.83%
|
206,501
|
0
|
0%
|
206,501
|
0%
|
206,501
|
25.84%
|
Mirae Asset Large & Midcap Fund Growth
|
89.17
|
0.75%
|
576,252
|
-270,000
|
-31.91%
|
846,252
|
0%
|
846,252
|
-12.24%
|
Axis Conservative Hybrid Fund Growth
|
2.85
|
1.70%
|
18,430
|
0
|
0%
|
18,430
|
-3%
|
19,000
|
-7.27%
|
SBI Focused Equity Fund Growth
|
603.49
|
5.68%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
18.18%
|
SBI Contra Fund Regular Growth
|
30.95
|
2.32%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
343.84
|
3.84%
|
2,222,074
|
0
|
0%
|
2,222,074
|
0%
|
2,222,074
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
-40%
|
Taurus Flexi Cap Fund - Growth
|
7.19
|
3.51%
|
46,432
|
5,150
|
12.48%
|
41,282
|
0%
|
41,282
|
18.69%
|
Taurus Largecap Equity Fund - Growth
|
1.04
|
4.09%
|
6,727
|
1,350
|
25.11%
|
5,377
|
0%
|
5,377
|
21.46%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.46
|
3.76%
|
15,899
|
2,960
|
22.88%
|
12,939
|
0%
|
12,939
|
22.77%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
52.49
|
1.18%
|
339,227
|
-80,000
|
-19.08%
|
419,227
|
0%
|
419,227
|
-16.36%
|
Tata Banking & Financial Services Fund Regular Growth
|
56.17
|
11.26%
|
363,000
|
10,000
|
2.83%
|
353,000
|
0%
|
353,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
1.42
|
17.23%
|
9,154
|
350
|
3.98%
|
8,804
|
-2.62%
|
9,041
|
4.63%
|
SBI Nifty Bank ETF
|
404.16
|
16.31%
|
2,611,873
|
-24,484
|
-0.93%
|
2,636,357
|
-5.21%
|
2,781,187
|
-7.28%
|
SBI S&P BSE 100 ETF
|
0.14
|
3.53%
|
935
|
1
|
0.11%
|
934
|
5.30%
|
887
|
-0.67%
|
Invesco India Nifty 50 ETF
|
0.09
|
4.50%
|
609
|
0
|
0%
|
609
|
-1.14%
|
616
|
-0.48%
|
Kotak Balanced Advantage Fund Regular Growth
|
65.21
|
1.36%
|
421,442
|
0
|
0%
|
421,442
|
-20.64%
|
531,042
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.90
|
4.45%
|
12,262
|
346
|
2.90%
|
11,916
|
0.71%
|
11,832
|
1.54%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.96
|
0.75%
|
19,155
|
0
|
0%
|
19,155
|
0%
|
19,155
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
33.03
|
4.75%
|
213,475
|
0
|
0%
|
213,475
|
-11.43%
|
241,037
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.63
|
2.44%
|
16,986
|
-368
|
-2.12%
|
17,354
|
12.51%
|
15,424
|
1.03%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.23
|
0.60%
|
14,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
-59.52%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
96.55
|
4.08%
|
623,925
|
0
|
0%
|
623,925
|
0%
|
623,925
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,850
|
-17.09%
|
SBI Bluechip Fund Regular Growth
|
663.91
|
2.96%
|
4,290,470
|
0
|
0%
|
4,290,470
|
0%
|
4,290,470
|
-17.34%
|
Axis Focused Fund Growth
|
1,017.78
|
8.56%
|
6,577,386
|
1,120,500
|
20.53%
|
5,456,886
|
-11.37%
|
6,156,886
|
-2.98%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
9.33
|
6.11%
|
60,273
|
0
|
0%
|
60,273
|
0%
|
60,273
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
3.34
|
4.69%
|
21,610
|
0
|
0%
|
21,610
|
-8.47%
|
23,610
|
-15.00%
|
L&T Conservative Hybrid Fund Growth
|
0.29
|
0.83%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
157.89
|
2.83%
|
1,020,345
|
0
|
0%
|
1,020,345
|
0%
|
1,020,345
|
11.68%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
144.12
|
3.77%
|
931,387
|
0
|
0%
|
931,387
|
0%
|
931,387
|
21.16%
|
Union Largecap Fund Regular Growth
|
6.53
|
3.64%
|
42,174
|
-2,560
|
-5.72%
|
44,734
|
-2.78%
|
46,012
|
-1.50%
|
Axis Nifty 100 Index Fund Regular Growth
|
13.48
|
3.94%
|
87,096
|
-6,167
|
-6.61%
|
93,263
|
-5.31%
|
98,492
|
0.57%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.59
|
4.53%
|
16,739
|
-3,357
|
-16.70%
|
20,096
|
6.32%
|
18,901
|
2.52%
|
Axis ESG Equity Fund Regular Growth
|
143.98
|
8.33%
|
930,450
|
100,000
|
12.04%
|
830,450
|
-12.16%
|
945,450
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
4.85
|
0.13%
|
31,352
|
0
|
0%
|
31,352
|
0%
|
31,352
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
2.97%
|
206
|
-10
|
-4.63%
|
216
|
0%
|
216
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.71
|
1.00%
|
11,071
|
-791
|
-6.67%
|
11,862
|
-8.87%
|
13,016
|
-4.95%
|
SBI S&P BSE Sensex ETF
|
1,434.36
|
4.67%
|
9,268,315
|
-263,628
|
-2.77%
|
9,531,943
|
7.53%
|
8,864,561
|
-0.01%
|
SBI Long Term Equity Fund Regular Growth
|
317.79
|
4.25%
|
2,053,681
|
394,699
|
23.79%
|
1,658,982
|
0%
|
1,658,982
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.72
|
1.33%
|
11,128
|
0
|
0%
|
11,128
|
0%
|
11,128
|
-21.23%
|
Axis Children's Regular Lock in Growth
|
20.46
|
4.27%
|
132,244
|
-3,391
|
-2.50%
|
135,635
|
0%
|
135,635
|
-10.35%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.26
|
3.54%
|
72,782
|
0
|
0%
|
72,782
|
0%
|
72,782
|
2.97%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.96
|
1.56%
|
45,000
|
25,000
|
125%
|
20,000
|
0%
|
20,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.01
|
3.72%
|
13,000
|
5,000
|
62.50%
|
8,000
|
0%
|
8,000
|
0%
|
UTI Banking and Financial Services Fund Growth
|
35.59
|
6.87%
|
230,000
|
-10,000
|
-4.17%
|
240,000
|
4.35%
|
230,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
128.65
|
4.51%
|
831,377
|
5,045
|
0.61%
|
826,332
|
0.67%
|
820,869
|
2.26%
|
UTI Unit Linked Insurance
|
86.81
|
1.89%
|
561,000
|
0
|
0%
|
561,000
|
-0.88%
|
566,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
151.80
|
2.35%
|
981,000
|
0
|
0%
|
981,000
|
-4.39%
|
1,026,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
18.43
|
5.33%
|
119,094
|
55,500
|
87.27%
|
63,594
|
0%
|
63,594
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
12.77
|
3.44%
|
82,517
|
-6,649
|
-7.46%
|
89,166
|
0%
|
89,166
|
-3.21%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
5.74
|
11.51%
|
37,101
|
0
|
0%
|
37,101
|
0%
|
37,101
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
555.95
|
4.66%
|
3,592,786
|
27,000
|
0.76%
|
3,565,786
|
-1.65%
|
3,625,786
|
6.15%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.83
|
2.39%
|
70,000
|
5,000
|
7.69%
|
65,000
|
0%
|
65,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.49
|
1.73%
|
9,653
|
0
|
0%
|
9,653
|
0%
|
9,653
|
-27.16%
|
Nippon India ELSS Tax Saver Fund Growth
|
123.79
|
1.38%
|
800,000
|
-100,000
|
-11.11%
|
900,000
|
-20.72%
|
1,135,243
|
0%
|
Nippon India Vision Fund - Growth
|
30.98
|
1.31%
|
200,202
|
0
|
0%
|
200,202
|
0%
|
200,202
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
39.67
|
1.43%
|
256,388
|
0
|
0%
|
256,388
|
0%
|
256,388
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
15.47
|
0.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-13.34%
|
UTI Nifty 50 Exchange Traded Fund
|
840.77
|
4.51%
|
5,433,436
|
-100,611
|
-1.82%
|
5,534,047
|
-0.82%
|
5,579,876
|
0.01%
|
UTI BSE Sensex ETF
|
419.82
|
4.67%
|
2,712,733
|
-5,636
|
-0.21%
|
2,718,369
|
7.62%
|
2,525,864
|
0.22%
|
Navi Large Cap Equity Fund Growth
|
3.26
|
3.85%
|
21,078
|
3,100
|
17.24%
|
17,978
|
0%
|
17,978
|
-43.73%
|
Nippon India ETF BSE Sensex
|
1.16
|
4.66%
|
7,479
|
0
|
0%
|
7,479
|
6.18%
|
7,044
|
-0.91%
|
Baroda BNP Paribas Focused Regular Growth
|
9.90
|
5.61%
|
64,000
|
-2,000
|
-3.03%
|
66,000
|
0%
|
66,000
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.33
|
0.97%
|
2,120
|
0
|
0%
|
2,120
|
0%
|
2,120
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
19.04
|
2.40%
|
123,069
|
0
|
0%
|
123,069
|
0%
|
123,069
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
6.19
|
6.55%
|
40,000
|
15,000
|
60%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
18.37
|
4.59%
|
118,721
|
-10,000
|
-7.77%
|
128,721
|
-7.21%
|
138,721
|
0%
|
LIC MF ELSS Tax Saver Growth
|
10.56
|
3.81%
|
68,259
|
0
|
0%
|
68,259
|
0%
|
68,259
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
12.90
|
4.39%
|
83,348
|
0
|
0%
|
83,348
|
0%
|
83,348
|
0%
|
Nippon India ETF Nifty Bank BeES
|
918.44
|
16.30%
|
5,935,394
|
-295,866
|
-4.75%
|
6,231,260
|
-0.08%
|
6,236,115
|
-7.42%
|
Nippon India ETF Nifty 50 BeES
|
112.23
|
4.51%
|
725,264
|
-89,768
|
-11.01%
|
815,032
|
-6.48%
|
871,472
|
-1.75%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.09
|
2.02%
|
20,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
-12.28%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
17.48
|
6.01%
|
112,989
|
47,589
|
72.77%
|
65,400
|
0%
|
65,400
|
6.51%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.93
|
1.58%
|
77,094
|
3,195
|
4.32%
|
73,899
|
0%
|
73,899
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
-43.75%
|
Nippon India ETF Nifty 100
|
0.28
|
3.91%
|
1,789
|
0
|
0%
|
1,789
|
-1.27%
|
1,812
|
-0.28%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.70
|
1.01%
|
43,300
|
-11,700
|
-21.27%
|
55,000
|
0%
|
55,000
|
-19.71%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
19.42
|
1.20%
|
125,500
|
0
|
0%
|
125,500
|
-7.38%
|
135,500
|
0%
|
Kotak Nifty 50 ETF
|
39.65
|
4.51%
|
256,212
|
-18,998
|
-6.90%
|
275,210
|
-21.38%
|
350,071
|
2.25%
|
LIC MF Nifty 50 ETF
|
23.85
|
4.52%
|
154,111
|
0
|
0%
|
154,111
|
-1.08%
|
155,801
|
-1.79%
|
IDBI Nifty 50 Index Growth
|
10.25
|
4.50%
|
66,260
|
-217
|
-0.33%
|
66,477
|
1.63%
|
65,409
|
-0.18%
|
Navi Flexi Cap Fund Regular Growth
|
6.16
|
3.65%
|
39,817
|
3,740
|
10.37%
|
36,077
|
-15.94%
|
42,917
|
-28.10%
|
SBI Equity Savings Regular Growth
|
28.61
|
2.18%
|
184,877
|
-4,285
|
-2.27%
|
189,162
|
-3.27%
|
195,551
|
-24.13%
|
BNP Paribas Multi Cap Fund Growth
|
19.65
|
3.80%
|
127,000
|
0
|
0%
|
127,000
|
-23.95%
|
167,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
42.55
|
4.73%
|
275,000
|
35,000
|
14.58%
|
240,000
|
0%
|
240,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.54
|
3.58%
|
3,520
|
0
|
0%
|
3,520
|
0%
|
3,520
|
-7.85%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
30.95
|
1.06%
|
200,000
|
-180,000
|
-47.37%
|
380,000
|
0%
|
380,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
11.13
|
4.50%
|
71,910
|
710
|
1.00%
|
71,200
|
4.29%
|
68,274
|
-1.11%
|
LIC MF Value Fund Growth
|
2.90
|
2.94%
|
18,749
|
0
|
0%
|
18,749
|
-4.97%
|
19,729
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
4.80
|
4.65%
|
31,033
|
330
|
1.07%
|
30,703
|
8.51%
|
28,294
|
-0.10%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.56
|
1.98%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
LIC MF BSE Sensex ETF
|
19.87
|
4.67%
|
128,375
|
81
|
0.06%
|
128,294
|
5.45%
|
121,667
|
0.15%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,926
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.88
|
1.90%
|
12,150
|
640
|
5.56%
|
11,510
|
-25.33%
|
15,415
|
-32.02%
|
LIC MF Nifty 100 ETF
|
12.86
|
3.93%
|
83,097
|
0
|
0%
|
83,097
|
-2.29%
|
85,044
|
1.97%
|
IDBI Banking Financial Services Fund Growth
|
8.70
|
9.18%
|
56,193
|
-2,940
|
-4.97%
|
59,133
|
0%
|
59,133
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
4.13
|
0.45%
|
26,672
|
-1,414
|
-5.03%
|
28,086
|
-1.39%
|
28,483
|
-0.49%
|
IDBI Flexi Cap Fund Regular Growth
|
9.99
|
3.47%
|
64,561
|
0
|
0%
|
64,561
|
0%
|
64,561
|
0%
|
LIC MF Focused Fund Growth
|
7.43
|
4.98%
|
47,985
|
0
|
0%
|
47,985
|
-3.28%
|
49,611
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
30.95
|
2.01%
|
200,000
|
-30,000
|
-13.04%
|
230,000
|
0%
|
230,000
|
-8%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.55
|
0.60%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.82
|
3.24%
|
11,740
|
1,835
|
18.53%
|
9,905
|
-17.94%
|
12,070
|
-25.29%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
100.58
|
3.60%
|
650,000
|
-250,000
|
-27.78%
|
900,000
|
-16.28%
|
1,075,000
|
-20.01%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
843.33
|
2.65%
|
5,450,000
|
0
|
0%
|
5,450,000
|
0%
|
5,450,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
4.13
|
3.11%
|
26,674
|
0
|
0%
|
26,674
|
-17.63%
|
32,384
|
-27.40%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.28
|
4.04%
|
60,000
|
20,000
|
50%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF BSE Sensex Index Growth
|
1.15
|
4.68%
|
7,445
|
-125
|
-1.65%
|
7,570
|
3.12%
|
7,341
|
-0.97%
|
LIC MF Nifty 50 Index Fund Growth
|
1.16
|
4.54%
|
7,506
|
-488
|
-6.10%
|
7,994
|
0.76%
|
7,934
|
-0.50%
|
LIC MF Large Cap Fund Growth
|
23.57
|
5.81%
|
152,294
|
0
|
0%
|
152,294
|
0%
|
152,294
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
117.53
|
5.54%
|
759,524
|
200,000
|
35.74%
|
559,524
|
-4.28%
|
584,524
|
0%
|
LIC MF Flexi Cap Fund Growth
|
17.08
|
5.64%
|
110,400
|
-10,000
|
-8.31%
|
120,400
|
-7.67%
|
130,400
|
0%
|
LIC MF Childrens Fund
|
0.77
|
6.50%
|
5,008
|
0
|
0%
|
5,008
|
0%
|
5,008
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
20.90
|
4.37%
|
135,056
|
-50,000
|
-27.02%
|
185,056
|
0%
|
185,056
|
-2.12%
|
ICICI Prudential BSE Sensex ETF
|
1.59
|
4.66%
|
10,293
|
67
|
0.66%
|
10,226
|
8.28%
|
9,444
|
-0.75%
|
ICICI Prudential Value Discovery Fund Growth
|
194.61
|
1.26%
|
1,257,683
|
0
|
0%
|
1,257,683
|
0%
|
1,257,683
|
0%
|
ICICI Prudential Nifty Bank ETF
|
101.34
|
16.30%
|
654,925
|
11,750
|
1.83%
|
643,175
|
1.43%
|
634,098
|
-5.78%
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.57%
|
662
|
551
|
496.40%
|
111
|
0%
|
111
|
100%
|
Edelweiss ELSS Tax saver Growth
|
3.43
|
2.70%
|
22,180
|
0
|
0%
|
22,180
|
0%
|
22,180
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
399.98
|
1.70%
|
2,584,857
|
-110,000
|
-4.08%
|
2,694,857
|
-11.33%
|
3,039,160
|
-5.68%
|
ICICI Prudential BSE 500 ETF
|
1.05
|
2.83%
|
6,770
|
-321
|
-4.53%
|
7,091
|
3.62%
|
6,843
|
-8.92%
|
ICICI Prudential Multicap Fund Growth
|
82.80
|
1.57%
|
535,111
|
-62,575
|
-10.47%
|
597,686
|
-29.58%
|
848,725
|
40.24%
|
ICICI Prudential Nifty 100 ETF
|
0.47
|
3.92%
|
3,061
|
8
|
0.26%
|
3,053
|
-0.94%
|
3,082
|
-9.67%
|
ICICI Prudential Focused Equity Fund Growth
|
27.03
|
3.35%
|
174,672
|
0
|
0%
|
174,672
|
0%
|
174,672
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.62
|
2.85%
|
36,350
|
6,280
|
20.88%
|
30,070
|
0%
|
30,070
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
651.49
|
2.49%
|
4,210,229
|
-230,885
|
-5.20%
|
4,441,114
|
-4.17%
|
4,634,314
|
-3.14%
|
ICICI Prudential Nifty Private Banks ETF
|
270.97
|
17.04%
|
1,751,162
|
462,990
|
35.94%
|
1,288,172
|
8.71%
|
1,185,013
|
7.93%
|
ICICI Prudential Nifty 50 ETF
|
61.29
|
4.51%
|
396,080
|
1,547
|
0.39%
|
394,533
|
-13.20%
|
454,543
|
0.47%
|
Edelweiss Flexi Cap Fund Regular Growth
|
21.36
|
3.87%
|
138,064
|
0
|
0%
|
138,064
|
0%
|
138,064
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
6.33
|
3.40%
|
40,925
|
2,512
|
6.54%
|
38,413
|
27.86%
|
30,042
|
11.88%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
6.36
|
4.59%
|
41,110
|
-4,463
|
-9.79%
|
45,573
|
8.16%
|
42,135
|
1.29%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.30
|
3.97%
|
34,238
|
10,300
|
43.03%
|
23,938
|
0%
|
23,938
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
44.56
|
4.49%
|
287,983
|
-3,932
|
-1.35%
|
291,915
|
6.22%
|
274,810
|
2.67%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
101.74
|
1.56%
|
657,474
|
0
|
0%
|
657,474
|
0%
|
657,474
|
0%
|
Edelweiss Large & Mid Fund Growth
|
10.94
|
2.07%
|
70,731
|
0
|
0%
|
70,731
|
0%
|
70,731
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.10
|
1.34%
|
7,100
|
1,500
|
26.79%
|
5,600
|
0%
|
5,600
|
-15.15%
|
HSBC Flexi Cap Fund - Growth
|
13.93
|
4.25%
|
90,000
|
30,000
|
50%
|
60,000
|
0%
|
60,000
|
9.09%
|
HSBC Large Cap Fund Growth
|
38.69
|
6.39%
|
250,000
|
25,000
|
11.11%
|
225,000
|
12.50%
|
200,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
6.19
|
4.39%
|
40,000
|
1,500
|
3.90%
|
38,500
|
0%
|
38,500
|
0%
|
HDFC ELSS TaxSaver Growth
|
79.38
|
1.19%
|
513,000
|
80,000
|
18.48%
|
433,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,100
|
-100%
|
3,100
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.24
|
0.59%
|
1,540
|
0
|
0%
|
1,540
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
3.90
|
0.05%
|
25,200
|
-7,600
|
-23.17%
|
32,800
|
100%
|
-
|
-%
|
UTI Nifty Bank Exchange Traded Fund
|
6.39
|
16.31%
|
41,296
|
-5
|
-0.01%
|
41,301
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.76
|
1.23%
|
134,157
|
0
|
0%
|
134,157
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.39
|
0.50%
|
2,493
|
0
|
0%
|
2,493
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
17.44
|
2.46%
|
112,722
|
112,722
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
1.11
|
1.84%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.57
|
2.09%
|
55,385
|
55,385
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
77.37
|
5.31%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.62
|
1.17%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Private Bank ETF
|
0.39
|
17.05%
|
2,552
|
2,552
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
20.98
|
3.24%
|
135,586
|
135,586
|
100%
|
-
|
-%
|
-
|
-%
|