Canara Robeco Flexi Cap Fund Growth
|
57.21
|
0.93%
|
281,651
|
-85,000
|
-23.18%
|
366,651
|
-19.71%
|
456,651
|
0%
|
Canara Robeco Emerging Equities Growth
|
147.19
|
1.25%
|
724,657
|
0
|
0%
|
724,657
|
52.67%
|
474,657
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
352,829
|
-19.41%
|
437,829
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
68.81
|
1.36%
|
338,750
|
-120,000
|
-26.16%
|
458,750
|
1.10%
|
453,750
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.54
|
0.37%
|
17,450
|
0
|
0%
|
17,450
|
0%
|
17,450
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
45.19
|
1.56%
|
222,500
|
0
|
0%
|
222,500
|
0%
|
222,500
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
11.27
|
1.88%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.49
|
2.24%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
48.75
|
3.85%
|
240,000
|
0
|
0%
|
240,000
|
20%
|
200,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
11.17
|
5.33%
|
55,000
|
0
|
0%
|
55,000
|
10%
|
50,000
|
-15.25%
|
DSP Equity Opportunities Fund Growth
|
142.01
|
2.04%
|
699,170
|
0
|
0%
|
699,170
|
5.93%
|
660,040
|
6.16%
|
LIC MF Flexi Cap Fund Growth
|
13.91
|
3.25%
|
68,505
|
0
|
0%
|
68,505
|
0%
|
68,505
|
-11.59%
|
LIC MF Aggressive Hybrid Fund Growth
|
10.77
|
2.21%
|
53,716
|
-11,770
|
-17.97%
|
53,716
|
-17.97%
|
65,486
|
-26.19%
|
LIC MF Unit Linked Insurance Scheme
|
8.98
|
2.14%
|
44,768
|
0
|
0%
|
44,768
|
0%
|
44,768
|
-8.87%
|
LIC MF Large Cap Fund Growth
|
21.07
|
3.25%
|
103,752
|
0
|
0%
|
103,752
|
0%
|
103,752
|
0%
|
LIC MF ELSS Tax Saver Growth
|
12.14
|
2.96%
|
59,760
|
0
|
0%
|
59,760
|
0%
|
59,760
|
0%
|
LIC MF Childrens Fund
|
0.49
|
3.32%
|
2,436
|
-416
|
-14.59%
|
2,436
|
-14.59%
|
2,852
|
0%
|
Sundaram Select Focus Fund Growth
|
14.88
|
1.06%
|
73,240
|
32,746
|
80.87%
|
40,494
|
0%
|
40,494
|
-49.00%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
104.19
|
3.61%
|
512,971
|
0
|
0%
|
512,971
|
0%
|
512,971
|
6.71%
|
Sundaram Diversified Equity Fund Growth
|
17.57
|
0.81%
|
86,500
|
0
|
0%
|
86,500
|
-2.81%
|
89,000
|
-1.11%
|
Invesco India ELSS Tax Saver Fund Growth
|
95.72
|
5.04%
|
471,261
|
0
|
0%
|
471,261
|
26.13%
|
373,623
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
257.11
|
2.62%
|
1,265,829
|
0
|
0%
|
1,265,829
|
5.67%
|
1,197,908
|
7.12%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
29.67
|
6.11%
|
146,084
|
22,654
|
18.35%
|
123,430
|
98.74%
|
62,105
|
0%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Flexicap Fund Growth
|
118.46
|
3.93%
|
583,200
|
0
|
0%
|
583,200
|
0%
|
583,200
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.32
|
1.72%
|
1,570
|
0
|
0%
|
1,570
|
0%
|
1,570
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
23.98
|
1.60%
|
118,069
|
0
|
0%
|
118,069
|
0%
|
118,069
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.51
|
7.19%
|
22,205
|
0
|
0%
|
22,205
|
-8.20%
|
24,189
|
-1.24%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.27
|
1.99%
|
1,305
|
0
|
0%
|
1,305
|
0%
|
1,305
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.73
|
0.10%
|
3,600
|
3,600
|
100%
|
0
|
-100%
|
25,200
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.38
|
0.99%
|
1,853
|
-37
|
-1.96%
|
1,890
|
1.18%
|
1,868
|
-1.53%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.25
|
2.00%
|
25,842
|
863
|
3.45%
|
24,979
|
-3.39%
|
25,856
|
2.85%
|
Sundaram Services Regular Growth
|
51.60
|
2.68%
|
254,049
|
44,291
|
21.12%
|
209,758
|
0%
|
209,758
|
198.31%
|
Sundaram Equity Savings Fund Regular Growth
|
1.44
|
0.92%
|
7,100
|
1,600
|
29.09%
|
5,500
|
0%
|
5,500
|
-8.33%
|
DSP Nifty 50 Index Fund Regular Growth
|
5.03
|
3.87%
|
24,744
|
669
|
2.78%
|
24,075
|
3.78%
|
23,198
|
-11.26%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
5.97
|
1.61%
|
29,400
|
0
|
0%
|
29,400
|
0%
|
29,400
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.47
|
2.72%
|
7,243
|
255
|
3.65%
|
6,988
|
3.88%
|
6,727
|
0%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-95,427
|
-100%
|
95,427
|
-59.97%
|
238,393
|
6.57%
|
Sundaram Balanced Advantage Fund Regular Growth
|
9.14
|
0.75%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-2.17%
|
HSBC Nifty 50 Index Fund Regular Growth
|
3.05
|
3.88%
|
15,033
|
-567
|
-3.63%
|
15,600
|
-0.71%
|
15,712
|
2.57%
|
Invesco India Focused Fund Regular Growth
|
74.53
|
5.20%
|
366,938
|
0
|
0%
|
366,938
|
11.27%
|
329,766
|
15.42%
|
Sundaram Large Cap Fund Reg Gr
|
24.98
|
1.95%
|
122,979
|
59,477
|
93.66%
|
63,502
|
0%
|
63,502
|
8.52%
|
Invesco India ESG Equity Fund Regular Growth
|
50.24
|
6.25%
|
247,368
|
0
|
0%
|
247,368
|
0%
|
247,368
|
11.36%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
170.60
|
4.35%
|
839,922
|
-310,500
|
-26.99%
|
1,150,422
|
-15.72%
|
1,365,072
|
-13.64%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
29.57
|
6.40%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
-6.20%
|
DSP Aggressive Hybrid Fund Growth
|
136.17
|
1.80%
|
670,398
|
0
|
0%
|
670,398
|
0%
|
670,398
|
6.78%
|
Nippon India Vision Fund - Growth
|
40.66
|
1.23%
|
200,202
|
0
|
0%
|
200,202
|
0%
|
200,202
|
42.80%
|
Tata Hybrid Equity Fund Regular Growth
|
67.03
|
1.96%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
-13.16%
|
Tata Large Cap Fund Growth
|
24.37
|
2.21%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
11.34
|
3.87%
|
55,845
|
547
|
0.99%
|
55,298
|
-0.78%
|
55,732
|
1.74%
|
LIC MF BSE Sensex Index Growth
|
1.81
|
4.08%
|
8,891
|
331
|
3.87%
|
8,560
|
6.71%
|
8,022
|
-0.82%
|
LIC MF Nifty 50 Index Fund Growth
|
2.06
|
3.89%
|
10,146
|
450
|
4.64%
|
9,696
|
-2.23%
|
9,917
|
-2.91%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 Index Fund Regular Plan
|
8.10
|
3.89%
|
39,872
|
2,712
|
7.30%
|
37,160
|
6.52%
|
34,887
|
2.41%
|
Tata BSE Sensex Index Fund Regular Plan
|
4.18
|
4.02%
|
20,557
|
778
|
3.93%
|
19,779
|
1.97%
|
19,396
|
0.98%
|
Tata Large & Mid Cap Fund Regular Growth
|
58.90
|
2.18%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
3.29
|
0.45%
|
16,215
|
0
|
0%
|
16,215
|
-0.14%
|
16,237
|
-15.82%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-34,947
|
-100%
|
61,447
|
0%
|
61,447
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
28.11
|
0.55%
|
138,408
|
0
|
0%
|
138,408
|
-0.29%
|
138,808
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
35.37
|
1.39%
|
174,148
|
0
|
0%
|
174,148
|
0%
|
174,148
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
106.25
|
1.32%
|
523,122
|
0
|
0%
|
858,207
|
0%
|
1,058,207
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
938.04
|
6.40%
|
4,618,270
|
0
|
0%
|
4,618,270
|
0%
|
4,618,270
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
368.46
|
2.28%
|
1,814,060
|
0
|
0%
|
1,814,060
|
-5.39%
|
1,917,315
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
324.73
|
1.45%
|
1,598,773
|
0
|
0%
|
1,598,773
|
2.98%
|
1,552,536
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
243.74
|
1.96%
|
1,200,000
|
450,000
|
60%
|
750,000
|
0%
|
750,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
0%
|
400
|
-98.85%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.44
|
2.30%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Financial Services Fund Growth
|
24.65
|
6.28%
|
121,367
|
0
|
0%
|
121,367
|
0%
|
121,367
|
0%
|
Invesco India largecap Fund Growth
|
26.99
|
6.29%
|
132,859
|
0
|
0%
|
132,859
|
6.65%
|
124,572
|
5.29%
|
Axis Bluechip Fund Growth
|
1,496.96
|
4.41%
|
7,370,000
|
740,000
|
11.16%
|
6,630,000
|
5.41%
|
6,290,000
|
-9.24%
|
Axis ELSS Tax Saver Fund Growth
|
1,797.01
|
5.25%
|
8,847,241
|
850,213
|
10.63%
|
7,997,028
|
-3.62%
|
8,297,028
|
-0.64%
|
Axis Conservative Hybrid Fund Growth
|
4.65
|
1.34%
|
22,909
|
0
|
0%
|
22,909
|
0%
|
19,177
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
20.31
|
0.58%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
68.33
|
4.24%
|
336,404
|
67,585
|
25.14%
|
268,819
|
30.31%
|
206,294
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
8.66
|
4.02%
|
42,627
|
2,618
|
6.54%
|
40,009
|
1.82%
|
39,293
|
4.78%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
15.57
|
3.88%
|
76,670
|
-2,406
|
-3.04%
|
79,076
|
0.23%
|
78,897
|
1.87%
|
Nippon India Arbitrage Fund Growth
|
20.64
|
0.17%
|
101,600
|
101,600
|
100%
|
0
|
-100%
|
1,098,400
|
46.53%
|
Tata Retirement Savings Progressive Fund Growth
|
22.95
|
1.88%
|
113,000
|
-14,000
|
-11.02%
|
127,000
|
0%
|
127,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.05
|
0.55%
|
5,150
|
-750
|
-12.71%
|
5,900
|
0%
|
5,900
|
0%
|
L&T India Large Cap Fund Growth
|
15.13
|
2.05%
|
74,500
|
0
|
0%
|
74,500
|
0%
|
74,500
|
0%
|
HSBC Balanced Advantage Fund Growth
|
62.30
|
2.94%
|
306,700
|
0
|
0%
|
306,700
|
0%
|
306,700
|
0%
|
Motilal Oswal Focused Regular Growth
|
124.19
|
6.78%
|
611,438
|
0
|
0%
|
611,438
|
-5.41%
|
646,438
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
82.65
|
3.71%
|
406,891
|
-84,475
|
-17.19%
|
491,366
|
0%
|
491,366
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
66.74
|
1.52%
|
332,794
|
-149,200
|
-30.95%
|
332,794
|
-30.95%
|
481,994
|
12.08%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
301.81
|
2.62%
|
1,485,886
|
-114,114
|
-7.13%
|
1,600,000
|
-5.88%
|
1,700,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.33
|
0.01%
|
1,600
|
-33,600
|
-95.45%
|
35,200
|
-79.91%
|
175,200
|
-65.94%
|
HSBC Business Cycles Regular Growth
|
9.69
|
1.67%
|
47,700
|
0
|
0%
|
47,700
|
0%
|
47,700
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
99.08
|
1.62%
|
487,825
|
0
|
0%
|
487,825
|
-0.16%
|
488,625
|
0.58%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
0
|
-100%
|
125,000
|
-37.50%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-25%
|
Axis Equity Savings Fund Regular Plan Growth
|
18.63
|
1.77%
|
91,704
|
64,361
|
235.38%
|
27,343
|
0%
|
27,343
|
-46.76%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.14
|
1.54%
|
25,300
|
0
|
0%
|
25,300
|
-26.24%
|
34,300
|
-37.97%
|
Axis Children's Regular Lock in Growth
|
26.86
|
3.78%
|
132,244
|
0
|
0%
|
132,244
|
0%
|
132,244
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
71.09
|
8.31%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,800
|
-100%
|
0
|
-100%
|
18,800
|
74.07%
|
PGIM India Large Cap Fund Growth
|
13.30
|
3.70%
|
65,500
|
-36,000
|
-35.47%
|
101,500
|
0%
|
101,500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.41
|
0.39%
|
2,000
|
-1,000
|
-33.33%
|
3,000
|
0%
|
3,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-52,000
|
-100%
|
52,000
|
-36.59%
|
82,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
8.86
|
3.19%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
50.26
|
2.81%
|
247,434
|
148,458
|
149.99%
|
98,976
|
-34.27%
|
150,576
|
-19.31%
|
Axis Flexi Cap Fund Regular Growth
|
372.72
|
3.39%
|
1,835,000
|
535,000
|
41.15%
|
1,300,000
|
0%
|
1,300,000
|
-27.78%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-29,200
|
-100%
|
0
|
-100%
|
29,200
|
-67.26%
|
Axis Aggresive Hybrid Fund Regular Growth
|
79.14
|
4.19%
|
389,646
|
0
|
0%
|
389,646
|
7.74%
|
361,655
|
-3.08%
|
Tata Flexi Cap Fund Regular Growth
|
40.62
|
1.88%
|
200,000
|
-25,000
|
-11.11%
|
225,000
|
0%
|
225,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
22.35
|
5.37%
|
110,040
|
0
|
0%
|
110,040
|
0%
|
110,040
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
3.03
|
4.45%
|
14,931
|
727
|
5.12%
|
14,204
|
-26.53%
|
19,332
|
13.53%
|
Tata Arbitrage Fund Regular Growth
|
37.45
|
0.31%
|
184,400
|
184,400
|
100%
|
0
|
-100%
|
143,200
|
-72.63%
|
Tata Nifty 50 ETF
|
14.65
|
3.88%
|
72,108
|
1,566
|
2.22%
|
70,542
|
1.97%
|
69,177
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.53
|
3.32%
|
7,531
|
0
|
0%
|
7,531
|
0%
|
7,531
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,200
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
31.84
|
6.20%
|
156,777
|
0
|
0%
|
156,777
|
0%
|
156,777
|
4.81%
|
Invesco India Equity Savings Fund Regular Growth
|
3.24
|
1.87%
|
15,953
|
975
|
6.51%
|
14,978
|
32.97%
|
11,264
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
14.36
|
6.19%
|
70,710
|
0
|
0%
|
70,710
|
0%
|
70,710
|
3.56%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.49
|
3.05%
|
7,323
|
-651
|
-8.16%
|
7,974
|
-8.92%
|
8,755
|
8.01%
|
Axis NIFTY 50 ETF
|
2.39
|
3.89%
|
11,782
|
1,088
|
10.17%
|
10,694
|
5.14%
|
10,171
|
7.72%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
192.24
|
2.62%
|
946,450
|
0
|
0%
|
946,450
|
16.64%
|
811,411
|
20.20%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
18.05
|
12.20%
|
88,867
|
577
|
0.65%
|
88,290
|
4.82%
|
84,232
|
-2.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.07
|
2.59%
|
29,880
|
1,192
|
4.16%
|
28,688
|
3.86%
|
27,622
|
4.70%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
20.20
|
3.31%
|
99,475
|
4,572
|
4.82%
|
94,903
|
1.41%
|
93,588
|
2.64%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-24,150
|
-100%
|
24,150
|
-33.20%
|
36,150
|
-24.05%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
4.28
|
3.87%
|
21,080
|
1,303
|
6.59%
|
19,777
|
2.13%
|
19,365
|
8.49%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
35.76
|
5.34%
|
176,048
|
0
|
0%
|
176,048
|
0%
|
176,048
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
13.05
|
4.27%
|
64,239
|
0
|
0%
|
64,239
|
0%
|
64,239
|
0%
|
Tata Quant Fund Regular Growth
|
0.34
|
0.60%
|
1,658
|
1,658
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis ESG Equity Fund Regular Growth
|
90.07
|
4.14%
|
443,424
|
0
|
0%
|
443,424
|
-18.40%
|
543,424
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
4.71
|
4.96%
|
23,210
|
0
|
0%
|
23,210
|
0%
|
23,210
|
0%
|
Nippon India ETF Nifty 50 BeES
|
185.53
|
3.88%
|
913,415
|
17,174
|
1.92%
|
896,241
|
10.98%
|
807,601
|
-1.30%
|
Nippon India ETF Nifty 100
|
5.75
|
3.32%
|
28,285
|
-334
|
-1.17%
|
28,619
|
-0.16%
|
28,665
|
-4.78%
|
Nippon India ETF Nifty Bank BeES
|
1,307.78
|
12.27%
|
6,438,614
|
307,258
|
5.01%
|
6,131,356
|
0.89%
|
6,077,061
|
-2.25%
|
Invesco India Nifty 50 ETF
|
2.44
|
3.88%
|
12,022
|
8
|
0.07%
|
12,014
|
-0.01%
|
12,015
|
0.22%
|
LIC MF Nifty 50 ETF
|
25.20
|
3.88%
|
124,081
|
0
|
0%
|
124,081
|
4.87%
|
118,321
|
5.59%
|
Nippon India ETF BSE Sensex
|
2.96
|
4.02%
|
14,543
|
0
|
0%
|
14,543
|
-0.89%
|
14,673
|
0.44%
|
Tata Nifty Private Bank ETF
|
2.00
|
13.25%
|
9,824
|
700
|
7.67%
|
9,124
|
0%
|
9,124
|
-4.88%
|
Aditya Birla Sun Life Nifty 50 ETF
|
17.88
|
3.88%
|
88,041
|
889
|
1.02%
|
87,152
|
0.54%
|
86,681
|
0.25%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.49
|
4.03%
|
2,399
|
3
|
0.13%
|
2,396
|
-0.95%
|
2,419
|
0.25%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.61
|
0.73%
|
7,922
|
-1,981
|
-20.00%
|
9,903
|
0%
|
9,903
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.66
|
1.30%
|
77,094
|
0
|
0%
|
77,094
|
0%
|
77,094
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
26.53
|
3.60%
|
130,600
|
0
|
0%
|
130,600
|
0%
|
130,600
|
0%
|
Axis NIFTY Bank ETF
|
6.35
|
12.28%
|
31,254
|
167
|
0.54%
|
31,087
|
0%
|
31,087
|
-3.43%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
26.18
|
2.25%
|
128,876
|
0
|
0%
|
128,876
|
0%
|
128,876
|
0%
|
Axis Innovation Fund Regular Growth
|
61.33
|
2.34%
|
301,956
|
13,832
|
4.80%
|
288,124
|
12.40%
|
256,330
|
0%
|
ITI Large Cap Fund Regular Growth
|
7.20
|
3.49%
|
35,450
|
0
|
0%
|
35,450
|
-36.07%
|
55,450
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.57
|
2.00%
|
7,744
|
369
|
5.00%
|
7,375
|
-2.45%
|
7,560
|
-9.32%
|
Axis Quant Fund Regular Growth
|
8.29
|
0.50%
|
40,790
|
0
|
0%
|
40,790
|
0%
|
40,790
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
3.01
|
4.39%
|
14,788
|
-165
|
-1.10%
|
14,953
|
3.28%
|
14,478
|
8.16%
|
Taurus Largecap Equity Fund - Growth
|
1.30
|
3.83%
|
6,389
|
419
|
7.02%
|
5,970
|
0%
|
5,970
|
8.68%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,760
|
-4.02%
|
Bandhan Flexi Cap Fund Growth
|
113.92
|
1.89%
|
560,866
|
0
|
0%
|
560,866
|
0%
|
560,866
|
0%
|
Bandhan Core Equity Fund - Growth
|
24.46
|
1.01%
|
120,407
|
-5,681
|
-4.51%
|
126,088
|
-8.30%
|
137,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
41.52
|
0.46%
|
204,400
|
204,400
|
100%
|
-
|
-%
|
180,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
25.59
|
1.59%
|
126,000
|
-18,000
|
-12.50%
|
144,000
|
0%
|
144,000
|
0%
|
Axis Focused Fund Growth
|
1,301.60
|
6.38%
|
6,408,196
|
1,199,468
|
23.03%
|
5,208,728
|
-1.88%
|
5,308,728
|
-0.25%
|
Axis Arbitrage Regular Growth
|
0.24
|
0.01%
|
1,200
|
1,200
|
100%
|
0
|
-100%
|
121,200
|
-87.49%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-27,350
|
-100%
|
44,150
|
0%
|
44,150
|
0%
|
Bandhan BSE Sensex ETF
|
0.04
|
4.01%
|
172
|
1
|
0.58%
|
171
|
-1.16%
|
173
|
0%
|
Bandhan Nifty 50 ETF
|
0.63
|
3.82%
|
3,109
|
-1,052
|
-25.28%
|
4,161
|
0%
|
4,161
|
0%
|
Edelweiss ETF - Nifty Bank
|
0.18
|
12.24%
|
886
|
0
|
0%
|
886
|
-0.34%
|
889
|
-3.47%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.99%
|
882
|
-558
|
-38.75%
|
1,440
|
-6.80%
|
1,545
|
2.25%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.91
|
2.61%
|
78,321
|
0
|
0%
|
78,321
|
0%
|
78,321
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
197.79
|
2.03%
|
973,800
|
0
|
0%
|
973,800
|
0%
|
973,800
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
1,083.92
|
4.48%
|
5,336,504
|
-56,900
|
-1.05%
|
5,393,404
|
4.27%
|
5,172,354
|
2.07%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
209.57
|
3.90%
|
1,031,762
|
26,933
|
2.68%
|
1,004,829
|
4.84%
|
958,426
|
2.71%
|
Sundaram Equity Savings Fund Growth
|
0.82
|
0.69%
|
4,013
|
0
|
0%
|
4,013
|
0%
|
4,013
|
0%
|
UTI Banking and Financial Services Fund Growth
|
38.59
|
5.03%
|
190,000
|
0
|
0%
|
190,000
|
-17.39%
|
230,000
|
-4.17%
|
Principal Personal Tax Saver Fund - Regular Plan
|
9.13
|
2.64%
|
44,966
|
0
|
0%
|
44,966
|
0%
|
44,966
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
20.71
|
1.25%
|
101,950
|
4,100
|
4.19%
|
97,850
|
0%
|
97,850
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.05
|
1.29%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
JM Arbitrage Fund Growth
|
0.65
|
1.30%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,400
|
-100%
|
10,400
|
-79.84%
|
51,600
|
-62.50%
|
Bandhan Large Cap Fund Growth
|
28.16
|
2.93%
|
138,642
|
0
|
0%
|
138,642
|
-15.07%
|
163,241
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
35.83
|
0.57%
|
176,400
|
176,400
|
100%
|
0
|
-100%
|
564,800
|
36.03%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.97
|
0.88%
|
34,300
|
0
|
0%
|
34,300
|
0%
|
34,300
|
0%
|
Kotak Bluechip Growth
|
111.71
|
3.23%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
37.50%
|
SBI Banking & Financial Services Regular Growth
|
96.48
|
3.11%
|
475,000
|
-950,000
|
-66.67%
|
1,425,000
|
22.32%
|
1,165,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
9.54
|
0.15%
|
46,964
|
-260,000
|
-84.70%
|
306,964
|
-14.01%
|
356,964
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.67
|
2.53%
|
23,000
|
-6,000
|
-20.69%
|
29,000
|
0%
|
29,000
|
47.21%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
66.42
|
2.68%
|
327,000
|
30,000
|
10.10%
|
297,000
|
13.36%
|
262,000
|
0%
|
Union Largecap Fund Regular Growth
|
6.94
|
3.19%
|
34,183
|
17,000
|
98.93%
|
17,183
|
-2.09%
|
17,550
|
-46.18%
|
Union Balanced Advantage Fund Regular Growth
|
24.33
|
1.57%
|
119,784
|
69,038
|
136.05%
|
50,746
|
-37.75%
|
81,524
|
28.59%
|
Union Equity Savings Fund Regular Growth
|
3.43
|
1.94%
|
16,895
|
11,549
|
216.03%
|
5,346
|
-51.32%
|
10,983
|
64.56%
|
Kotak Balanced Advantage Fund Regular Growth
|
118.33
|
1.00%
|
582,592
|
0
|
0%
|
582,592
|
9.39%
|
532,592
|
20.33%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
1.38
|
1.44%
|
6,800
|
6,800
|
100%
|
0
|
-100%
|
5,600
|
100%
|
UTI Unit Linked Insurance
|
100.91
|
1.87%
|
496,788
|
0
|
0%
|
496,788
|
0%
|
496,788
|
0%
|
SBI Nifty Bank ETF
|
727.46
|
12.28%
|
3,581,507
|
150,922
|
4.40%
|
3,430,585
|
4.18%
|
3,293,033
|
0.72%
|
SBI S&P BSE 100 ETF
|
0.19
|
2.96%
|
921
|
-1
|
-0.11%
|
922
|
-0.86%
|
930
|
0.22%
|
SBI Nifty 50 ETF
|
4,695.58
|
3.88%
|
23,117,817
|
100,246
|
0.44%
|
23,017,571
|
1.08%
|
22,770,740
|
2.24%
|
UTI Nifty Bank Exchange Traded Fund
|
3.46
|
12.28%
|
17,053
|
236
|
1.40%
|
16,817
|
2.82%
|
16,355
|
-2.21%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
-81.69%
|
28,400
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.93
|
3.85%
|
19,355
|
1,146
|
6.29%
|
18,209
|
1.34%
|
17,969
|
6.63%
|
Groww Value Fund Regular Growth
|
0.45
|
3.42%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
15.69
|
0.15%
|
77,227
|
-820,000
|
-91.39%
|
897,227
|
-25.68%
|
1,207,227
|
0%
|
Groww ELSS Tax Saver Growth
|
1.34
|
2.62%
|
6,588
|
0
|
0%
|
6,588
|
0%
|
6,588
|
0%
|
LIC MF Focused Fund Growth
|
5.69
|
3.90%
|
27,996
|
0
|
0%
|
27,996
|
0%
|
27,996
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.55
|
0.63%
|
12,567
|
2,150
|
20.64%
|
10,417
|
-62.28%
|
27,617
|
165.11%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.59
|
2.10%
|
47,200
|
47,200
|
100%
|
0
|
-100%
|
80,400
|
43.57%
|
SBI Balanced Advantage Fund Regular Growth
|
612.51
|
3.00%
|
3,015,600
|
836,800
|
38.41%
|
2,178,800
|
165.45%
|
820,800
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,015.58
|
2.11%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
91.40
|
2.02%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.20
|
0.62%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.52
|
0.11%
|
27,200
|
27,200
|
100%
|
0
|
-100%
|
294,800
|
-56.70%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
69.71
|
0.47%
|
343,200
|
343,200
|
100%
|
0
|
-100%
|
1,161,600
|
113.84%
|
ICICI Prudential Balanced Advantage Fund Growth
|
689.97
|
1.87%
|
3,396,926
|
316,000
|
10.26%
|
3,080,926
|
-2.53%
|
3,160,926
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.98
|
0.22%
|
83,600
|
83,600
|
100%
|
0
|
-100%
|
222,400
|
-66.96%
|
Edelweiss Aggressive Hybrid A Growth
|
1.16
|
1.01%
|
5,719
|
272
|
4.99%
|
5,447
|
21.78%
|
4,473
|
7.19%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
60.13
|
0.95%
|
296,024
|
0
|
0%
|
296,024
|
-49.35%
|
584,418
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
34.85
|
0.77%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
100%
|
SBI Equity Savings Regular Growth
|
23.00
|
1.18%
|
113,238
|
6,251
|
5.84%
|
106,987
|
-34.36%
|
162,987
|
22.86%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.66
|
0.67%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
156.86%
|
Groww Nifty50 Exchange Traded Fund
|
0.66
|
3.88%
|
3,228
|
-90
|
-2.71%
|
3,318
|
0%
|
3,327
|
-9.74%
|
Taurus Flexi Cap Fund - Growth
|
7.14
|
2.65%
|
35,115
|
4,841
|
15.99%
|
30,274
|
5.20%
|
28,777
|
9.87%
|
Kotak Flexicap Fund Growth
|
467.16
|
1.21%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.36
|
0.59%
|
1,769
|
0
|
0%
|
1,769
|
0%
|
1,769
|
-45.89%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.10
|
0.37%
|
108,800
|
104,400
|
2372.73%
|
4,400
|
-98.66%
|
328,800
|
-8.05%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.49
|
0.72%
|
12,277
|
1,950
|
18.88%
|
10,327
|
-72.22%
|
37,176
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
17.72
|
3.82%
|
87,234
|
-3,674
|
-4.04%
|
90,908
|
0%
|
90,908
|
0%
|
Franklin India Prima Fund Growth
|
203.41
|
2.52%
|
1,001,436
|
0
|
0%
|
1,001,436
|
0%
|
1,001,436
|
0%
|
Franklin India Flexi Cap Fund Growth
|
223.43
|
2.15%
|
1,100,000
|
0
|
0%
|
1,100,000
|
83.33%
|
600,000
|
160.87%
|
Franklin India ELSS Tax Saver Fund Growth
|
121.87
|
2.38%
|
600,000
|
-24,652
|
-3.95%
|
624,652
|
0%
|
624,652
|
0%
|
Franklin India Pension Plan Growth
|
6.88
|
1.49%
|
33,853
|
0
|
0%
|
33,853
|
0%
|
33,853
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.73
|
0.78%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
5,409
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,645
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
86.97
|
3.88%
|
428,204
|
12,686
|
3.05%
|
415,518
|
2.16%
|
406,721
|
1.60%
|
HDFC BSE Sensex Index Fund
|
110.78
|
4.02%
|
545,124
|
15,685
|
2.96%
|
529,439
|
0.58%
|
526,366
|
0.46%
|
HDFC Nifty 50 Index Fund
|
158.51
|
3.88%
|
780,393
|
19,971
|
2.63%
|
760,422
|
3.86%
|
732,138
|
0.14%
|
SBI Nifty Index Fund Regular Growth
|
62.33
|
3.87%
|
306,874
|
11,889
|
4.03%
|
294,985
|
4.41%
|
282,516
|
3.34%
|
SBI Focused Equity Fund Growth
|
0
|
-%
|
0
|
-5,700,000
|
-100%
|
5,700,000
|
14%
|
5,000,000
|
21.95%
|
Franklin India Opportunities Fund Growth
|
34.33
|
4.89%
|
169,031
|
0
|
0%
|
169,031
|
0%
|
169,031
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,285
|
0%
|
SBI Bluechip Fund Regular Growth
|
302.74
|
0.95%
|
1,490,470
|
-200,000
|
-11.83%
|
1,690,470
|
0%
|
1,690,470
|
0%
|
Franklin Asian Equity Fund Growth
|
5.48
|
1.58%
|
26,999
|
0
|
0%
|
26,999
|
0%
|
26,999
|
0%
|
JM Tax Gain Fund - Growth
|
2.28
|
3.44%
|
11,215
|
0
|
0%
|
11,215
|
0%
|
11,215
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
46.84
|
0.15%
|
230,630
|
-265,126
|
-53.48%
|
495,756
|
0%
|
495,756
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
374.53
|
1.20%
|
1,843,942
|
-72,000
|
-3.76%
|
1,915,942
|
-2.39%
|
1,962,942
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
8.33
|
3.93%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.14
|
2.53%
|
64,675
|
21,202
|
48.77%
|
43,473
|
2.35%
|
42,473
|
0%
|
Edelweiss Large Cap Fund Growth
|
6.28
|
2.08%
|
30,934
|
0
|
0%
|
30,934
|
-38.75%
|
50,508
|
66.84%
|
Bandhan Nifty 50 Index Fund Growth
|
13.14
|
3.87%
|
64,714
|
-5,843
|
-8.28%
|
70,557
|
1.23%
|
69,703
|
-0.11%
|
Baroda Large Cap Fund Plan A Growth
|
1.22
|
2.40%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
IDBI Nifty 50 Index Growth
|
8.55
|
3.87%
|
42,106
|
63
|
0.15%
|
42,043
|
-0.02%
|
42,052
|
0.51%
|
Mirae Asset Large & Midcap Fund Growth
|
11.90
|
0.06%
|
58,599
|
-1,073,000
|
-94.82%
|
1,131,599
|
-25.73%
|
1,523,599
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.05
|
2.95%
|
238
|
19
|
8.68%
|
219
|
0%
|
219
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.17
|
0.54%
|
830
|
0
|
0%
|
830
|
0%
|
830
|
-60.85%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
0%
|
Navi 3 in 1 Fund Growth
|
0.40
|
2.16%
|
1,976
|
0
|
0%
|
1,976
|
0%
|
1,976
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.52
|
1.42%
|
7,500
|
-12,288
|
-62.10%
|
19,788
|
0%
|
19,788
|
0%
|
Union ELSS Tax Saver Fund Growth
|
8.50
|
1.89%
|
41,870
|
18,000
|
75.41%
|
23,870
|
0%
|
23,870
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
1.42
|
3.15%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
16.50
|
2.98%
|
81,223
|
-13,200
|
-13.98%
|
94,423
|
0%
|
94,423
|
6.18%
|
Taurus Banking & Financial Services Fund Growth Option
|
1.49
|
15.32%
|
7,317
|
38
|
0.52%
|
7,279
|
-2.53%
|
7,468
|
0.51%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
4.27
|
7.69%
|
21,000
|
0
|
0%
|
21,000
|
-16%
|
25,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
308,400
|
100%
|
IDBI Equity Advantage Fund Regular Growth
|
9.65
|
1.77%
|
47,492
|
0
|
0%
|
47,492
|
0%
|
47,492
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
8.04
|
2.09%
|
39,561
|
0
|
0%
|
39,561
|
0%
|
39,561
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,350
|
0%
|
2,350
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.89
|
2.72%
|
9,307
|
0
|
0%
|
9,307
|
0%
|
9,307
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.79
|
1.28%
|
8,790
|
0
|
0%
|
8,790
|
0%
|
8,790
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
13.50
|
3.18%
|
66,489
|
-14,000
|
-17.39%
|
80,489
|
-4.96%
|
84,689
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
7.86
|
2.29%
|
38,700
|
7,000
|
22.08%
|
31,700
|
0%
|
31,700
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
33.34
|
3.90%
|
164,160
|
32,200
|
24.40%
|
131,960
|
68.53%
|
78,300
|
61.11%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
14.69
|
4.01%
|
72,287
|
2,682
|
3.85%
|
69,605
|
2.46%
|
67,933
|
3.77%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.30
|
0.29%
|
1,500
|
-9,052
|
-85.78%
|
10,552
|
0%
|
10,552
|
0%
|
IDBI Banking Financial Services Fund Growth
|
5.31
|
5.32%
|
26,129
|
-4,900
|
-15.79%
|
31,029
|
0%
|
31,029
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.57
|
2.15%
|
22,500
|
-5,402
|
-19.36%
|
27,902
|
0%
|
27,902
|
0%
|
LIC MF Value Fund Growth
|
1.55
|
1.38%
|
7,629
|
0
|
0%
|
7,629
|
0%
|
7,629
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.02
|
2.07%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,516
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.32
|
1.06%
|
6,507
|
-128
|
-1.93%
|
6,635
|
6.60%
|
6,224
|
3.29%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,753
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.57
|
2.34%
|
7,701
|
0
|
0%
|
7,701
|
-1.84%
|
7,845
|
0.17%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
21.20
|
3.14%
|
104,364
|
13,248
|
14.54%
|
91,116
|
12.65%
|
80,881
|
6.45%
|
Mirae Asset Nifty 50 ETF
|
25.58
|
3.88%
|
125,948
|
3,492
|
2.85%
|
122,456
|
2.09%
|
119,952
|
2.32%
|
Franklin India Equity Savings Fund Regular Growth
|
1.12
|
0.85%
|
5,528
|
0
|
0%
|
5,528
|
0%
|
5,528
|
0%
|
ICICI Prudential Nifty Bank ETF
|
390.22
|
12.28%
|
1,921,162
|
235,696
|
13.98%
|
1,685,466
|
-1.22%
|
1,706,346
|
-1.69%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex ETF
|
2,454.87
|
4.03%
|
12,079,570
|
133,659
|
1.12%
|
11,945,911
|
2.22%
|
11,685,969
|
3.77%
|
ICICI Prudential Nifty 50 ETF
|
118.92
|
3.88%
|
585,477
|
14,454
|
2.53%
|
571,023
|
-4.19%
|
595,999
|
7.68%
|
ICICI Prudential Nifty Private Banks ETF
|
358.74
|
13.29%
|
1,766,196
|
-11,150
|
-0.63%
|
1,777,346
|
2.92%
|
1,726,853
|
-5.13%
|
Kotak BSE Sensex ETF
|
0.83
|
4.03%
|
4,090
|
1
|
0.02%
|
4,089
|
-0.85%
|
4,124
|
0.19%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.35
|
1.56%
|
11,550
|
1,000
|
9.48%
|
10,550
|
15.30%
|
9,150
|
0%
|
HDFC Nifty Bank ETF - Growth
|
23.80
|
12.28%
|
117,177
|
7,026
|
6.38%
|
110,151
|
-0.16%
|
110,333
|
-5.46%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
105.45
|
5.77%
|
519,177
|
-141,912
|
-21.47%
|
661,089
|
28.62%
|
514,000
|
0%
|
Principal Large Cap Fund Reg Gr
|
13.77
|
2.51%
|
67,784
|
0
|
0%
|
67,784
|
0%
|
67,784
|
0%
|
SBI Nifty Private Bank ETF
|
0.58
|
13.29%
|
2,840
|
106
|
3.88%
|
2,734
|
0.22%
|
2,728
|
-4.82%
|
Mirae Asset ESG Sector Leaders ETF
|
9.54
|
5.46%
|
46,959
|
420
|
0.90%
|
46,539
|
1.21%
|
45,982
|
4.65%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
39.81
|
4.77%
|
196,000
|
0
|
0%
|
196,000
|
-9.26%
|
216,000
|
2.86%
|
Kotak Nifty Bank ETF
|
1,042.92
|
12.27%
|
5,134,613
|
399,697
|
8.44%
|
4,734,916
|
0.03%
|
4,733,287
|
-4.56%
|
Bank of India Bluechip Fund Regular Growth
|
3.24
|
2.73%
|
15,969
|
4,265
|
36.44%
|
11,704
|
7.34%
|
10,904
|
7.43%
|
HDFC Banking & Financial Services Fund Regular Growth
|
86.32
|
3.79%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
5.25
|
3.88%
|
25,860
|
2,793
|
12.11%
|
23,067
|
7.76%
|
21,405
|
-1.92%
|
Mirae Asset Nifty Financial Services ETF
|
8.34
|
9.68%
|
41,080
|
5,922
|
16.84%
|
35,158
|
-8.23%
|
38,313
|
15.86%
|
Kotak Nifty 50 ETF
|
62.61
|
3.88%
|
308,238
|
11,321
|
3.81%
|
296,917
|
2.78%
|
288,887
|
1.04%
|
ICICI Prudential BSE Sensex ETF
|
5.46
|
4.03%
|
26,849
|
150
|
0.56%
|
26,699
|
-0.85%
|
26,928
|
1.02%
|
Quantum Nifty 50 ETF
|
0.48
|
3.88%
|
2,370
|
71
|
3.09%
|
2,299
|
0%
|
2,299
|
0.17%
|
UTI Nifty 50 Exchange Traded Fund
|
1,252.43
|
3.88%
|
6,166,131
|
73,063
|
1.20%
|
6,093,068
|
1.91%
|
5,978,692
|
2.66%
|
UTI BSE Sensex ETF
|
764.28
|
4.03%
|
3,760,741
|
48,778
|
1.31%
|
3,711,963
|
1.90%
|
3,642,827
|
4.09%
|
ICICI Prudential Nifty 100 ETF
|
0.94
|
3.32%
|
4,607
|
-163
|
-3.42%
|
4,770
|
-0.29%
|
4,784
|
7.48%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.06
|
2.97%
|
20,000
|
-3,000
|
-13.04%
|
23,000
|
-8%
|
25,000
|
100%
|
HDFC Nifty 50 ETF
|
44.35
|
3.88%
|
218,333
|
4,320
|
2.02%
|
214,013
|
2.34%
|
209,113
|
-1.09%
|
HDFC BSE Sensex ETF - Growth
|
4.25
|
4.03%
|
20,901
|
378
|
1.84%
|
20,523
|
-0.89%
|
20,708
|
1.87%
|
Aditya Birla Sun Life Nifty Bank ETF
|
17.17
|
12.28%
|
84,513
|
-9
|
-0.01%
|
84,522
|
2.13%
|
82,757
|
0.09%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
142,214
|
0%
|
LIC MF Nifty 100 ETF
|
16.53
|
3.30%
|
82,415
|
0
|
0%
|
82,415
|
0%
|
82,415
|
0.45%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
315,000
|
0%
|
LIC MF BSE Sensex ETF
|
21.77
|
4.03%
|
108,603
|
425
|
0.39%
|
108,603
|
0.39%
|
108,178
|
0.33%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.94
|
2.84%
|
44,038
|
500
|
1.15%
|
43,538
|
41.18%
|
30,838
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.81
|
3.95%
|
92,610
|
13,500
|
17.06%
|
79,110
|
74.40%
|
45,360
|
31.25%
|
Mahindra Manulife Focused Fund Regular Growth
|
16.45
|
3.63%
|
81,000
|
-18,000
|
-18.18%
|
99,000
|
-18.18%
|
121,000
|
23.47%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.87
|
2.76%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-50%
|
50,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Conservative Hybrid Fund Growth
|
0.20
|
0.24%
|
1,000
|
0
|
0%
|
1,500
|
0%
|
3,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.05
|
1.50%
|
15,000
|
0
|
0%
|
15,000
|
-16.67%
|
18,000
|
-10%
|
Kotak India EQ Contra Fund Growth
|
6.34
|
0.53%
|
31,200
|
0
|
0%
|
31,200
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-18,208
|
-100%
|
18,208
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
9.14
|
0.79%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
3.15
|
2.93%
|
15,496
|
0
|
0%
|
15,496
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
13.81
|
0.85%
|
68,000
|
0
|
0%
|
68,000
|
100%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.86
|
2.48%
|
4,254
|
0
|
0%
|
4,254
|
0%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
101.56
|
1.89%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
30.47
|
0.90%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
15.23
|
2.08%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-47,340
|
-100%
|
47,340
|
100%
|
-
|
-%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.43
|
3.85%
|
2,131
|
1,580
|
286.75%
|
551
|
-3.50%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
26.00
|
3.02%
|
128,000
|
-10,000
|
-7.25%
|
138,000
|
100%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
36.56
|
2.51%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.18
|
1.97%
|
40,253
|
1,298
|
3.33%
|
38,955
|
-13.70%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
40.62
|
0.36%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
18.39
|
0.93%
|
90,523
|
90,523
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
2.68
|
0.07%
|
13,200
|
13,200
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
57.95
|
1.64%
|
285,300
|
285,300
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
18.44
|
1.26%
|
90,800
|
90,800
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
50.17
|
0.93%
|
247,000
|
247,000
|
100%
|
-
|
-%
|
-
|
-%
|