Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.68
|
0.79%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Unit Linked Insurance Scheme
|
4.39
|
0.96%
|
25,313
|
-323
|
-1.26%
|
25,636
|
-1.01%
|
25,898
|
-0.91%
|
LIC MF Childrens Fund
|
0.18
|
1.26%
|
1,029
|
0
|
0%
|
1,029
|
0%
|
1,029
|
0%
|
HDFC BSE Sensex Index Fund
|
181.16
|
3.31%
|
1,043,708
|
11,850
|
1.15%
|
1,031,858
|
4.00%
|
992,142
|
1.20%
|
HDFC Nifty 50 Index Fund
|
291.30
|
2.96%
|
1,678,260
|
48,417
|
2.97%
|
1,629,843
|
3.37%
|
1,576,760
|
1.26%
|
LIC MF BSE Sensex Index Growth
|
2.41
|
3.31%
|
13,904
|
-156
|
-1.11%
|
14,060
|
1.92%
|
13,795
|
-0.02%
|
Nippon India Banking & Financial Services Fund Growth
|
119.76
|
2.59%
|
690,000
|
250,000
|
56.82%
|
440,000
|
83.33%
|
240,000
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
126.12
|
1.22%
|
726,651
|
-175,000
|
-19.41%
|
901,651
|
0%
|
901,651
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
2.79
|
0.36%
|
16,051
|
0
|
0%
|
16,051
|
0%
|
16,051
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
19.09
|
0.53%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HDFC Equity Savings Fund Growth
|
17.36
|
0.56%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
3.47
|
0.58%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
101.48
|
0.56%
|
584,657
|
-350,000
|
-37.45%
|
934,657
|
0%
|
934,657
|
0%
|
Nippon India Multi Cap Fund - Growth
|
243.00
|
1.16%
|
1,400,000
|
100,000
|
7.69%
|
1,300,000
|
160%
|
500,000
|
100%
|
HDFC Hybrid Equity Fund Growth
|
279.02
|
1.33%
|
1,607,510
|
1,148,206
|
249.99%
|
459,304
|
0%
|
459,304
|
0%
|
Sundaram Diversified Equity Fund Growth
|
7.29
|
0.45%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
81.44
|
1.15%
|
469,200
|
89,600
|
23.60%
|
379,600
|
215.28%
|
120,400
|
-63.87%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
7.14
|
0.82%
|
41,132
|
0
|
0%
|
41,132
|
0%
|
41,132
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
6.00
|
0.66%
|
34,596
|
0
|
0%
|
34,596
|
0%
|
34,596
|
0%
|
Axis Bluechip Fund Growth
|
726.56
|
2.28%
|
4,186,000
|
-583,000
|
-12.22%
|
4,769,000
|
0%
|
4,769,000
|
-3.83%
|
Axis ELSS Tax Saver Fund Growth
|
839.15
|
2.63%
|
4,834,650
|
-925,250
|
-16.06%
|
5,759,900
|
0%
|
5,759,900
|
-25.23%
|
Axis Conservative Hybrid Fund Growth
|
3.89
|
0.90%
|
22,409
|
0
|
0%
|
22,409
|
0%
|
22,409
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
29.47
|
2.23%
|
169,779
|
-120,000
|
-41.41%
|
289,779
|
0%
|
289,779
|
0%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-1,283,835
|
-100%
|
1,283,835
|
0%
|
1,283,835
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
190.71
|
1.85%
|
1,098,750
|
0
|
0%
|
1,098,750
|
0%
|
1,098,750
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
17.16
|
3.31%
|
98,879
|
1,962
|
2.02%
|
96,917
|
6.22%
|
91,238
|
-0.91%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
30.51
|
2.96%
|
175,755
|
3,876
|
2.26%
|
171,879
|
2.49%
|
167,701
|
2.42%
|
Nippon India Arbitrage Fund Growth
|
139.69
|
1.25%
|
804,800
|
330,400
|
69.65%
|
474,400
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
37.49
|
2.47%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Sundaram Balanced Advantage Growth
|
25.36
|
1.66%
|
146,100
|
-500
|
-0.34%
|
146,600
|
-0.27%
|
147,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
3.28
|
3.51%
|
18,900
|
0
|
0%
|
18,900
|
-34.60%
|
28,900
|
13.78%
|
Axis Focused Fund Growth
|
413.38
|
2.88%
|
2,381,649
|
-370,000
|
-13.45%
|
2,751,649
|
0%
|
2,751,649
|
-26.66%
|
HSBC ELSS Tax saver Fund Growth
|
0.02
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
217,396
|
-12.13%
|
HSBC Arbitrage Fund Regular Growth
|
17.36
|
1.00%
|
100,000
|
95,600
|
2172.73%
|
4,400
|
-78.85%
|
20,800
|
-82.49%
|
Axis Arbitrage Regular Growth
|
36.03
|
1.17%
|
207,600
|
40,800
|
24.46%
|
166,800
|
148.21%
|
67,200
|
150.75%
|
HSBC Business Cycles Regular Growth
|
8.28
|
1.30%
|
47,700
|
0
|
0%
|
47,700
|
0%
|
47,700
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.22
|
1.19%
|
1,239
|
0
|
0%
|
1,239
|
0%
|
1,239
|
-21.08%
|
LIC MF Large & Mid Cap Regular Growth
|
32.06
|
1.44%
|
184,688
|
0
|
0%
|
184,688
|
0%
|
184,688
|
51.86%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.30
|
1.23%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.14
|
1.18%
|
778
|
-138
|
-15.07%
|
916
|
0%
|
916
|
0%
|
Axis Children's Regular Lock in Growth
|
19.05
|
2.51%
|
109,744
|
0
|
0%
|
109,744
|
0%
|
109,744
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
25.73
|
2.78%
|
148,248
|
0
|
0%
|
148,248
|
104.86%
|
72,364
|
100%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.79
|
2.70%
|
21,862
|
0
|
0%
|
21,862
|
109.99%
|
10,411
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.07
|
0.02%
|
400
|
-1,600
|
-80%
|
2,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.81
|
0.92%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
189.37
|
1.73%
|
1,091,041
|
-130,000
|
-10.65%
|
1,221,041
|
0%
|
1,221,041
|
-11.59%
|
Axis Aggresive Hybrid Fund Regular Growth
|
36.41
|
2.18%
|
209,794
|
-60,000
|
-22.24%
|
269,794
|
-10.01%
|
299,794
|
-10.46%
|
LIC MF Value Fund Growth
|
0.89
|
0.93%
|
5,129
|
0
|
0%
|
5,129
|
0%
|
5,129
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,546
|
0%
|
Sundaram Services Regular Growth
|
11.25
|
0.40%
|
64,839
|
0
|
0%
|
64,839
|
0%
|
64,839
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,451
|
-22.44%
|
Canara Robeco Small Cap Fund Regular Growth
|
86.79
|
1.11%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
66.67%
|
Quantum India ESG Equity Fund Regular Growth
|
1.94
|
2.65%
|
11,184
|
0
|
0%
|
11,184
|
3.53%
|
10,803
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
70.73
|
1.15%
|
407,500
|
0
|
0%
|
407,500
|
0%
|
407,500
|
0%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
41.30
|
9.58%
|
237,967
|
21,152
|
9.76%
|
216,815
|
2.82%
|
210,865
|
-5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
10.26
|
1.87%
|
59,125
|
1,345
|
2.33%
|
57,780
|
3.69%
|
55,725
|
1.82%
|
ITI Multi Cap Fund Regular Growth
|
8.02
|
1.21%
|
46,205
|
0
|
0%
|
46,205
|
-11.73%
|
52,347
|
11.59%
|
Axis Nifty 100 Index Fund Regular Growth
|
24.62
|
2.51%
|
141,839
|
-515
|
-0.36%
|
142,354
|
2.57%
|
138,783
|
0.42%
|
ITI Balanced Advantage Fund Regular Growth
|
1.82
|
0.56%
|
10,499
|
0
|
0%
|
10,499
|
0%
|
10,499
|
52.18%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
9.78
|
2.97%
|
56,331
|
2,013
|
3.71%
|
54,318
|
3.28%
|
52,593
|
2.64%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.86
|
1.25%
|
51,048
|
-25,000
|
-32.87%
|
76,048
|
-28.29%
|
106,048
|
-39.76%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.04
|
0.01%
|
239
|
-15,000
|
-98.43%
|
15,239
|
-76.28%
|
64,239
|
-43.77%
|
Axis ESG Equity Fund Regular Growth
|
27.94
|
2.04%
|
161,000
|
-50,000
|
-23.70%
|
211,000
|
0%
|
211,000
|
-26.22%
|
HSBC Nifty 50 Index Fund Regular Growth
|
5.84
|
2.96%
|
33,665
|
550
|
1.66%
|
33,115
|
-0.02%
|
33,121
|
0.03%
|
Nippon India ETF Nifty 50 BeES
|
452.30
|
2.96%
|
2,605,839
|
174,620
|
7.18%
|
2,431,219
|
6.26%
|
2,287,919
|
3.37%
|
Nippon India ETF Nifty 100
|
4.82
|
2.51%
|
27,763
|
1,080
|
4.05%
|
26,683
|
-2.95%
|
27,494
|
-4.15%
|
Nippon India ETF Nifty Bank BeES
|
563.80
|
9.60%
|
3,248,235
|
204,604
|
6.72%
|
3,043,631
|
-2.46%
|
3,120,536
|
-3.61%
|
LIC MF Nifty 100 ETF
|
15.27
|
2.51%
|
87,991
|
-1,160
|
-1.30%
|
89,151
|
0.73%
|
88,505
|
-0.19%
|
LIC MF BSE Sensex ETF
|
22.80
|
3.31%
|
131,360
|
-607
|
-0.46%
|
131,967
|
1.12%
|
130,511
|
0.04%
|
LIC MF Nifty 50 ETF
|
21.86
|
2.96%
|
125,933
|
150
|
0.12%
|
125,783
|
1.38%
|
124,065
|
-2.12%
|
HDFC Nifty 50 ETF
|
78.01
|
2.96%
|
449,416
|
6,309
|
1.42%
|
443,107
|
3.54%
|
427,966
|
0.27%
|
HDFC BSE Sensex ETF - Growth
|
14.61
|
3.31%
|
84,186
|
-184
|
-0.22%
|
84,370
|
2.18%
|
82,569
|
29.41%
|
Quantum Nifty 50 ETF
|
1.47
|
2.96%
|
8,486
|
221
|
2.67%
|
8,265
|
5.77%
|
7,814
|
-3.15%
|
HDFC Nifty Bank ETF - Growth
|
217.14
|
9.61%
|
1,251,027
|
71,010
|
6.02%
|
1,180,017
|
0.26%
|
1,177,006
|
-4.71%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.97
|
4.28%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
22.56
|
0.73%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Axis NIFTY Bank ETF
|
21.60
|
9.56%
|
124,440
|
39,190
|
45.97%
|
85,250
|
0.48%
|
84,845
|
-4.35%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,061
|
-48.88%
|
ITI Large Cap Fund Regular Growth
|
4.83
|
2.35%
|
27,805
|
-2,662
|
-8.74%
|
30,467
|
-7.86%
|
33,066
|
-9.66%
|
Edelweiss ETF - Nifty Bank
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
878
|
-4.67%
|
ITI Value Fund Regular Growth
|
2.70
|
1.93%
|
15,536
|
-6,207
|
-28.55%
|
21,743
|
21.08%
|
17,957
|
100%
|
Axis Quant Fund Regular Growth
|
19.78
|
2.07%
|
113,975
|
0
|
0%
|
113,975
|
0%
|
113,975
|
234.91%
|
Navi Nifty 50 Index Fund Regular Growth
|
29.95
|
2.98%
|
172,567
|
14,608
|
9.25%
|
157,959
|
9.17%
|
144,696
|
4.23%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
14.27
|
1.97%
|
82,222
|
8,241
|
11.14%
|
73,981
|
0.89%
|
73,327
|
1.16%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.81
|
2.02%
|
45,000
|
0
|
0%
|
45,000
|
-10%
|
50,000
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.56
|
2.96%
|
3,209
|
272
|
9.26%
|
2,937
|
7.07%
|
2,743
|
1.52%
|
LIC MF Balanced Advantage Fund Regular Growth
|
21.73
|
2.18%
|
125,198
|
0
|
0%
|
125,198
|
0%
|
125,198
|
-4.25%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.80
|
1.25%
|
4,622
|
365
|
8.57%
|
4,257
|
5.24%
|
4,045
|
1.25%
|
Axis Nifty 50 Index Fund Regular Growth
|
9.56
|
2.96%
|
55,069
|
2,946
|
5.65%
|
52,123
|
0.22%
|
52,007
|
-0.03%
|
HDFC Multi Cap Fund Regular Growth
|
43.39
|
0.49%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
0.98%
|
4,544
|
439
|
10.69%
|
4,105
|
0.84%
|
4,071
|
0.32%
|
HDFC Nifty 100 Index Fund Regular Growth
|
2.76
|
2.51%
|
15,886
|
-134
|
-0.84%
|
16,020
|
0%
|
16,020
|
0.67%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.14
|
0.69%
|
805
|
0
|
0%
|
805
|
0%
|
521
|
51.90%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
39.93
|
1.83%
|
230,028
|
41,144
|
21.78%
|
188,884
|
18.31%
|
159,653
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.60
|
3.29%
|
3,450
|
561
|
19.42%
|
2,889
|
5.48%
|
2,739
|
5.55%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.79
|
3.30%
|
4,549
|
721
|
18.83%
|
3,828
|
10.73%
|
3,457
|
3.91%
|
Motilal Oswal Nifty 50 ETF
|
1.02
|
2.96%
|
5,849
|
48
|
0.83%
|
5,801
|
0.40%
|
5,778
|
1.16%
|
HDFC Nifty 100 ETF
|
0.21
|
2.52%
|
1,198
|
-2
|
-0.17%
|
1,200
|
0.33%
|
1,196
|
-0.08%
|
Sundaram Flexi Cap Fund Regular Growth
|
8.68
|
0.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
11.77
|
1.78%
|
67,783
|
0
|
0%
|
67,783
|
0%
|
67,783
|
12.68%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
10.90
|
3.13%
|
62,814
|
0
|
0%
|
62,814
|
0%
|
62,814
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
111.08
|
4.05%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
3.12
|
0.25%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
HDFC BSE 500 ETF
|
0.13
|
1.82%
|
727
|
231
|
46.57%
|
496
|
1.02%
|
491
|
-8.57%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.56
|
2.98%
|
3,243
|
431
|
15.33%
|
2,812
|
15.29%
|
2,439
|
15.65%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.32
|
1.80%
|
1,863
|
189
|
11.29%
|
1,674
|
10.50%
|
1,515
|
13.74%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
0.88%
|
3,190
|
0
|
0%
|
3,190
|
2.70%
|
3,106
|
6.33%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
17.36
|
1.51%
|
100,000
|
50,000
|
100%
|
50,000
|
0%
|
50,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
6.87
|
1.72%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
0%
|
LIC MF Focused Fund Growth
|
2.38
|
1.88%
|
13,702
|
0
|
0%
|
13,702
|
-51.06%
|
27,996
|
0%
|
Axis NIFTY 50 ETF
|
10.41
|
2.97%
|
59,949
|
31,576
|
111.29%
|
28,373
|
1.22%
|
28,031
|
-0.39%
|
ITI Banking and Financial Services Fund Regular Growth
|
6.57
|
2.60%
|
37,879
|
-7,500
|
-16.53%
|
45,379
|
-35.06%
|
69,879
|
47.49%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.49
|
1.62%
|
8,594
|
441
|
5.41%
|
-
|
-%
|
8,153
|
0%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.20
|
3.64%
|
1,179
|
148
|
14.35%
|
1,031
|
0.39%
|
1,027
|
8.79%
|
HDFC Nifty Private Bank ETF
|
34.09
|
10.47%
|
196,384
|
16,870
|
9.40%
|
179,514
|
0.35%
|
178,893
|
12.45%
|
ITI Flexi Cap Fund Regular Growth
|
4.87
|
1.25%
|
28,046
|
0
|
0%
|
28,046
|
0%
|
28,046
|
41.63%
|
ITI Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-24,528
|
-100%
|
24,528
|
0%
|
24,528
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,561
|
100%
|
LIC MF Large Cap Fund Growth
|
34.58
|
2.66%
|
199,251
|
0
|
0%
|
199,251
|
-15.53%
|
235,873
|
51.85%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
16.31
|
2.97%
|
93,976
|
1,700
|
1.84%
|
92,276
|
0%
|
92,276
|
-0.80%
|
Franklin India Bluechip Fund Growth
|
247.34
|
3.62%
|
1,425,000
|
0
|
0%
|
1,425,000
|
0%
|
1,425,000
|
14%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,492
|
100%
|
Tata Hybrid Equity Fund Regular Growth
|
48.60
|
1.42%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Tata Large Cap Fund Growth
|
45.13
|
2.77%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
154.02
|
2.96%
|
887,386
|
29,261
|
3.41%
|
858,125
|
3.72%
|
827,371
|
-0.90%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
89.39
|
1.78%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
19.63
|
2.96%
|
113,124
|
2,480
|
2.24%
|
110,644
|
2.61%
|
107,826
|
1.14%
|
LIC MF Nifty 50 Index Fund Growth
|
7.26
|
2.96%
|
41,799
|
2,673
|
6.83%
|
39,126
|
3.85%
|
37,674
|
237.85%
|
Tata Nifty 50 Index Fund Regular Plan
|
14.69
|
2.97%
|
84,647
|
2,466
|
3.00%
|
82,181
|
2.81%
|
79,933
|
0.82%
|
Tata BSE Sensex Index Fund Regular Plan
|
8.77
|
3.30%
|
50,546
|
-132
|
-0.26%
|
50,678
|
1.92%
|
49,722
|
3.30%
|
Tata Large & Mid Cap Fund Regular Growth
|
50.34
|
0.94%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Tata Equity Savings Regular Growth
|
1.15
|
0.93%
|
6,603
|
-5,600
|
-45.89%
|
12,203
|
0%
|
12,203
|
0%
|
SBI Nifty Index Fund Regular Growth
|
150.84
|
2.96%
|
869,071
|
30,844
|
3.68%
|
838,227
|
4.11%
|
805,151
|
1.07%
|
Tata Equity P/E Fund Regular Growth
|
53.81
|
0.88%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
100%
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
65.09
|
2.28%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
15.38%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
54.53
|
1.32%
|
314,148
|
0
|
0%
|
314,148
|
0%
|
314,148
|
0%
|
HDFC Multi - Asset Growth
|
17.36
|
0.89%
|
100,000
|
25,000
|
33.33%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
25.16
|
0.35%
|
144,938
|
-20,000
|
-12.13%
|
164,938
|
0%
|
164,938
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
204.89
|
1.16%
|
1,180,442
|
0
|
0%
|
1,180,442
|
0%
|
1,180,442
|
-2.55%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
257.81
|
1.08%
|
1,485,358
|
0
|
0%
|
1,485,358
|
0%
|
1,485,358
|
0%
|
SBI Flexicap Fund Regular Growth
|
748.78
|
4.15%
|
4,314,000
|
0
|
0%
|
4,314,000
|
0%
|
4,314,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
675.27
|
1.70%
|
3,890,470
|
0
|
0%
|
3,890,470
|
0%
|
3,890,470
|
14.75%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
205.72
|
1.46%
|
1,185,200
|
107,600
|
9.99%
|
1,077,600
|
51.35%
|
712,000
|
23.01%
|
ICICI Prudential Balanced Advantage Fund Growth
|
618.40
|
1.24%
|
3,562,800
|
0
|
0%
|
3,562,800
|
0%
|
3,562,800
|
0%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-821,857
|
-100%
|
821,857
|
0%
|
821,857
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
275.88
|
0.66%
|
1,589,469
|
0
|
0%
|
1,589,469
|
0%
|
1,589,469
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
344.11
|
5.02%
|
1,982,518
|
447,017
|
29.11%
|
1,535,501
|
16.69%
|
1,315,864
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
7.36
|
1.32%
|
42,398
|
0
|
0%
|
42,398
|
0%
|
42,398
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
78.45
|
1.43%
|
452,000
|
-62,800
|
-12.20%
|
514,800
|
425.31%
|
98,000
|
665.63%
|
Kotak Flexicap Fund Growth
|
399.21
|
0.98%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Kotak Bluechip Growth
|
105.88
|
1.63%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
LIC MF Equity Savings Growth
|
0.28
|
3.09%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-77,000
|
-100%
|
77,000
|
0%
|
77,000
|
-50%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-77,000
|
-100%
|
77,000
|
0%
|
77,000
|
-50%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
0%
|
4,500
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
27.23
|
0.94%
|
156,891
|
0
|
0%
|
156,891
|
0%
|
156,891
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.56
|
1.50%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-16.05%
|
Edelweiss Equity Savings Fund Regular Growth
|
12.41
|
4.29%
|
71,500
|
17,200
|
31.68%
|
54,300
|
1106.67%
|
4,500
|
3.26%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
56.68
|
0.83%
|
326,527
|
0
|
0%
|
326,527
|
0%
|
326,527
|
-10.48%
|
SBI Banking & Financial Services Regular Growth
|
312.43
|
7.27%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,129
|
100%
|
SBI Equity Savings Regular Growth
|
58.53
|
1.91%
|
337,200
|
0
|
0%
|
337,200
|
50.54%
|
224,000
|
12%
|
Axis Equity Savings Fund Regular Plan Growth
|
11.39
|
1.29%
|
65,600
|
-23,405
|
-26.30%
|
89,005
|
-49.94%
|
177,805
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
81.58
|
4.84%
|
470,000
|
70,000
|
17.50%
|
400,000
|
0%
|
400,000
|
8.11%
|
Tata Young Citizen Fund [Upto 3 years]
|
7.57
|
2.53%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
38.81
|
1.97%
|
223,589
|
-229,395
|
-50.64%
|
452,984
|
0%
|
452,984
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
36.53
|
3.30%
|
210,480
|
1,584
|
0.76%
|
208,896
|
5.95%
|
197,173
|
-0.79%
|
UTI Equity Savings Fund Regular Growth
|
13.26
|
4.55%
|
76,400
|
0
|
0%
|
76,400
|
40.44%
|
54,400
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
59.01
|
2.45%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
59.50
|
0.80%
|
342,800
|
-101,200
|
-22.79%
|
444,000
|
840.68%
|
47,200
|
1211.11%
|
Tata Nifty 50 ETF
|
15.93
|
2.96%
|
91,753
|
1,187
|
1.31%
|
90,566
|
-0.58%
|
91,091
|
1.28%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.46
|
0.91%
|
8,386
|
87
|
1.05%
|
8,299
|
0.88%
|
8,227
|
5.61%
|
ICICI Prudential BSE 500 ETF
|
2.29
|
1.82%
|
13,218
|
424
|
3.31%
|
12,794
|
9.62%
|
11,671
|
3.43%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
73.57
|
3.64%
|
423,869
|
68,746
|
19.36%
|
355,123
|
1.01%
|
351,575
|
0.88%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
2.96%
|
575
|
0
|
0%
|
568
|
0%
|
568
|
0%
|
ICICI Prudential Nifty Bank ETF
|
305.07
|
9.61%
|
1,757,593
|
112,555
|
6.84%
|
1,645,038
|
-2.74%
|
1,691,461
|
-1.83%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
128.44
|
0.82%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.42
|
4.00%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex ETF
|
3,239.67
|
3.31%
|
18,664,935
|
-100,629
|
-0.54%
|
18,765,564
|
1.59%
|
18,472,325
|
-0.52%
|
ICICI Prudential Nifty 50 ETF
|
227.79
|
2.96%
|
1,312,370
|
157,195
|
13.61%
|
1,155,175
|
10.33%
|
1,047,012
|
10.27%
|
Kotak Nifty 50 ETF
|
55.34
|
2.96%
|
318,805
|
-13,716
|
-4.12%
|
332,521
|
-3.93%
|
346,112
|
-13.86%
|
ICICI Prudential Nifty Private Banks ETF
|
216.83
|
10.47%
|
1,249,247
|
106,136
|
9.28%
|
1,143,111
|
0.82%
|
1,133,776
|
10.16%
|
ICICI Prudential Nifty 100 ETF
|
1.41
|
2.52%
|
8,109
|
126
|
1.58%
|
7,983
|
2.35%
|
7,800
|
-2.00%
|
Invesco India Nifty 50 ETF
|
2.11
|
2.96%
|
12,181
|
125
|
1.04%
|
12,056
|
0.37%
|
12,011
|
-0.27%
|
Aditya Birla Sun Life Nifty Bank ETF
|
281.66
|
9.61%
|
1,622,773
|
106,153
|
7.00%
|
1,516,620
|
-1.55%
|
1,540,454
|
-0.43%
|
Nippon India ETF BSE Sensex
|
66.79
|
3.31%
|
384,827
|
128,694
|
50.24%
|
256,133
|
69.58%
|
151,039
|
294.57%
|
Tata Nifty Private Bank ETF
|
0.83
|
9.58%
|
4,803
|
0
|
0%
|
4,803
|
-8.69%
|
5,260
|
-4.38%
|
SBI Nifty Bank ETF
|
411.27
|
9.61%
|
2,369,450
|
122,774
|
5.46%
|
2,246,676
|
0.09%
|
2,244,742
|
-3.74%
|
SBI S&P BSE 100 ETF
|
0.18
|
2.41%
|
1,012
|
-8
|
-0.78%
|
1,020
|
1.19%
|
1,008
|
0.20%
|
Kotak BSE Sensex ETF
|
0.83
|
3.31%
|
4,780
|
-33
|
-0.69%
|
4,813
|
1.52%
|
4,741
|
-0.23%
|
SBI Nifty 50 ETF
|
4,761.87
|
2.96%
|
27,434,842
|
43,188
|
0.16%
|
27,391,654
|
-0.40%
|
27,502,093
|
-1.84%
|
UTI Nifty Bank Exchange Traded Fund
|
297.83
|
9.61%
|
1,715,929
|
140,607
|
8.93%
|
1,575,322
|
-0.11%
|
1,577,100
|
1.14%
|
Tata Dividend Yield Fund Regular Growth
|
4.56
|
0.76%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
26,250
|
0%
|
Kotak Nifty Bank ETF
|
413.05
|
9.61%
|
2,379,712
|
78,969
|
3.43%
|
2,300,743
|
-0.39%
|
2,309,829
|
-4.84%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.72
|
1.97%
|
21,424
|
2,434
|
12.82%
|
18,990
|
4.89%
|
18,105
|
0.56%
|
Kotak Nifty 50 Index Fund Regular Growth
|
10.67
|
2.95%
|
61,478
|
1,880
|
3.15%
|
59,598
|
5.69%
|
56,388
|
5.66%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
8.68
|
0.54%
|
50,000
|
-25,000
|
-33.33%
|
75,000
|
0%
|
75,000
|
-34.78%
|
Navi Nifty Bank Index Fund Regular Growth
|
36.38
|
9.66%
|
209,601
|
32,996
|
18.68%
|
176,605
|
11.84%
|
157,910
|
100.79%
|
UTI BSE Sensex Index Fund Regular Growth
|
5.24
|
3.32%
|
30,204
|
-36
|
-0.12%
|
30,240
|
1.75%
|
29,721
|
-0.60%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
22.93
|
9.56%
|
132,083
|
16,019
|
13.80%
|
116,064
|
12.79%
|
102,905
|
-3.35%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.18
|
3.30%
|
35,588
|
6,952
|
24.28%
|
28,636
|
3.21%
|
27,746
|
-2.21%
|
Tata Housing Opportunities Fund Regular Growth
|
9.55
|
2.05%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Tata Multicap Fund Regular Growth
|
36.45
|
1.48%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
17.26
|
2.68%
|
99,437
|
5,244
|
5.57%
|
94,193
|
178.10%
|
33,870
|
0%
|
Axis BSE Sensex ETF
|
3.48
|
3.31%
|
20,047
|
-91
|
-0.45%
|
20,138
|
1.18%
|
19,904
|
1758.45%
|
SBI BSE Sensex Index Fund Regular Growth
|
4.31
|
3.31%
|
24,850
|
-258
|
-1.03%
|
25,108
|
10.85%
|
22,651
|
2.47%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.79
|
2.03%
|
4,539
|
590
|
14.94%
|
3,949
|
5.81%
|
3,732
|
-2.05%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
9.58
|
2.20%
|
55,200
|
0
|
0%
|
55,200
|
105.97%
|
26,800
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
287.43
|
2.51%
|
1,656,000
|
0
|
0%
|
1,656,000
|
0%
|
1,656,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
896.98
|
3.52%
|
5,167,851
|
0
|
0%
|
5,167,851
|
-0.27%
|
5,181,951
|
-1.10%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
374.04
|
2.97%
|
2,154,982
|
67,588
|
3.24%
|
2,087,394
|
3.06%
|
2,025,455
|
0.69%
|
UTI Banking and Financial Services Fund Growth
|
31.24
|
3.40%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.62
|
0.45%
|
90,000
|
-75,600
|
-45.65%
|
165,600
|
20600%
|
800
|
-83.33%
|
Kotak Equity Arbitrage Fund Growth
|
391.71
|
1.43%
|
2,256,800
|
933,600
|
70.56%
|
1,323,200
|
147.98%
|
533,600
|
-8.38%
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
102.75
|
1.47%
|
592,000
|
140,000
|
30.97%
|
452,000
|
62.36%
|
278,400
|
-47.63%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
56.76
|
2.25%
|
327,000
|
0
|
0%
|
327,000
|
0%
|
327,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-35,092
|
-100%
|
35,092
|
0%
|
35,092
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-6,986
|
-100%
|
6,986
|
0%
|
6,986
|
-20.35%
|
UTI Unit Linked Insurance
|
74.79
|
1.41%
|
430,908
|
-6,300
|
-1.44%
|
437,208
|
0%
|
437,208
|
-1.36%
|
UTI BSE Sensex ETF
|
1,070.53
|
3.31%
|
6,167,735
|
37,154
|
0.61%
|
6,130,581
|
2.62%
|
5,973,999
|
0.93%
|
UTI Nifty 50 Exchange Traded Fund
|
1,288.44
|
2.96%
|
7,423,186
|
52,947
|
0.72%
|
7,370,239
|
0.86%
|
7,307,732
|
-0.24%
|
Aditya Birla Sun Life Nifty 50 ETF
|
50.77
|
2.96%
|
292,519
|
7,686
|
2.70%
|
284,833
|
13.35%
|
251,289
|
5.46%
|
ICICI Prudential Quant Fund Regular Growth
|
3.01
|
4.78%
|
17,314
|
4,033
|
30.37%
|
13,281
|
0%
|
13,281
|
11.73%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.20
|
0.99%
|
41,480
|
0
|
0%
|
41,480
|
0%
|
41,480
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.38
|
1.95%
|
2,206
|
271
|
14.01%
|
1,935
|
7.02%
|
1,808
|
7.56%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
1.36
|
2.95%
|
7,855
|
228
|
2.99%
|
7,627
|
2.96%
|
7,408
|
1.23%
|
Kotak Banking & Financial Services Fund Regular Growth
|
23.32
|
3.37%
|
134,379
|
0
|
0%
|
134,379
|
0%
|
134,379
|
0%
|
HDFC Balanced Advantage Fund Growth
|
88.03
|
0.14%
|
507,200
|
97,600
|
23.83%
|
409,600
|
0%
|
409,600
|
-9.38%
|
Franklin India Flexi Cap Fund Growth
|
121.50
|
1.00%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
56.41
|
1.05%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
740.96
|
1.22%
|
4,268,920
|
-1,231,080
|
-22.38%
|
5,500,000
|
-45%
|
10,000,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
36.45
|
0.15%
|
210,000
|
0
|
0%
|
210,000
|
31.25%
|
160,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
134.69
|
1.65%
|
776,000
|
344,000
|
79.63%
|
432,000
|
1359.46%
|
29,600
|
362.50%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-37,800
|
-100%
|
37,800
|
0%
|
37,800
|
0%
|
Union Largecap Fund Regular Growth
|
4.00
|
1.57%
|
23,050
|
-7,250
|
-23.93%
|
30,300
|
0%
|
30,300
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
165.08
|
1.10%
|
951,089
|
-18,003
|
-1.86%
|
969,092
|
0%
|
969,092
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
140.38
|
1.83%
|
808,800
|
65,600
|
8.83%
|
743,200
|
35.32%
|
549,200
|
24.14%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
69.43
|
0.28%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
200,000
|
376.19%
|
NJ Balanced Advantage Fund Regular Growth
|
16.18
|
0.44%
|
93,200
|
3,600
|
4.02%
|
89,600
|
0%
|
89,600
|
100%
|
NJ Arbitrage Fund Regular Growth
|
2.15
|
0.63%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
100%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-3,950
|
-100%
|
3,950
|
0%
|
3,950
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
54.39
|
0.60%
|
313,333
|
0
|
0%
|
313,333
|
0%
|
313,333
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
401.09
|
1.89%
|
2,310,800
|
-15,600
|
-0.67%
|
2,326,400
|
347.38%
|
520,000
|
11.59%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
149.55
|
1.24%
|
861,601
|
0
|
0%
|
861,601
|
0%
|
861,601
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
661.19
|
1.85%
|
3,809,369
|
810,919
|
27.04%
|
2,998,450
|
26.30%
|
2,373,982
|
92.83%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-63,681
|
-100%
|
63,681
|
-58.96%
|
155,151
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
52.07
|
1.01%
|
300,000
|
50,000
|
20%
|
250,000
|
0%
|
250,000
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
27.63
|
2.97%
|
159,172
|
9,567
|
6.39%
|
149,605
|
4.10%
|
143,712
|
1.59%
|
Mirae Asset Large & Midcap Fund Growth
|
511.39
|
1.76%
|
2,946,325
|
0
|
0%
|
2,946,325
|
27.65%
|
2,308,151
|
-1.80%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
207.22
|
2.22%
|
1,193,854
|
0
|
0%
|
1,193,854
|
0%
|
1,193,854
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
105.88
|
1.82%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
50.65
|
0.65%
|
291,817
|
0
|
0%
|
291,817
|
0%
|
291,817
|
-13.36%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
14.58
|
2.56%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
417.99
|
2.32%
|
2,408,201
|
0
|
0%
|
2,408,201
|
22.67%
|
1,963,201
|
-9.25%
|
PGIM India Large Cap Fund Growth
|
20.92
|
4.29%
|
120,500
|
0
|
0%
|
120,500
|
0%
|
120,500
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.30
|
1.01%
|
36,300
|
0
|
0%
|
36,300
|
0%
|
36,300
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
14.21
|
1.96%
|
81,890
|
10,363
|
14.49%
|
71,527
|
4.09%
|
68,717
|
3.54%
|
DSP Nifty 50 Index Fund Regular Growth
|
11.62
|
2.96%
|
66,963
|
1,390
|
2.12%
|
65,573
|
1.94%
|
64,324
|
1.02%
|
Mirae Asset Nifty 50 ETF
|
48.49
|
2.96%
|
279,390
|
5,817
|
2.13%
|
273,573
|
3.35%
|
264,717
|
3.45%
|
Franklin India Equity Savings Fund Regular Growth
|
3.68
|
1.51%
|
21,200
|
0
|
0%
|
21,200
|
194.44%
|
7,200
|
0%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-36,749
|
-100%
|
36,749
|
0%
|
36,749
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
6.37
|
4.73%
|
36,713
|
-843
|
-2.24%
|
37,556
|
-1.52%
|
38,135
|
5.97%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
27.49
|
1.86%
|
158,360
|
0
|
0%
|
158,360
|
0%
|
158,360
|
-15.93%
|
PGIM India Balanced Advantage Fund Regular Growth
|
26.04
|
1.95%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan BSE Sensex ETF
|
0.03
|
3.31%
|
188
|
-1
|
-0.53%
|
189
|
1.61%
|
186
|
-1.59%
|
Bandhan Nifty 50 ETF
|
0.59
|
2.96%
|
3,386
|
32
|
0.95%
|
3,354
|
0.45%
|
3,339
|
-0.36%
|
Mirae Asset Nifty Financial Services ETF
|
20.64
|
7.95%
|
118,908
|
-1,698
|
-1.41%
|
120,606
|
3.14%
|
116,937
|
10.55%
|
Bandhan Multi Cap Fund Regular Growth
|
29.51
|
1.90%
|
170,000
|
10,000
|
6.25%
|
160,000
|
0%
|
160,000
|
14.29%
|
DSP Nifty 50 ETF
|
1.09
|
2.95%
|
6,271
|
4,275
|
214.18%
|
1,996
|
0.66%
|
1,983
|
-0.50%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
2.14
|
2.52%
|
12,325
|
258
|
2.14%
|
12,067
|
3.03%
|
11,712
|
0.87%
|
DSP Nifty Bank ETF
|
10.14
|
9.60%
|
58,425
|
11,016
|
23.24%
|
47,409
|
0.57%
|
47,139
|
-4.74%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
15.62
|
1.30%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
2.86%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
78.25
|
1.91%
|
450,800
|
113,600
|
33.69%
|
337,200
|
473.47%
|
58,800
|
276.92%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
72.11
|
0.76%
|
415,430
|
0
|
0%
|
415,430
|
-0.76%
|
418,630
|
-7.41%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.08
|
2.92%
|
483
|
5
|
1.05%
|
478
|
1.92%
|
469
|
0.64%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.82
|
8.50%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
28.60
|
0.87%
|
164,800
|
-40,800
|
-19.84%
|
205,600
|
2755.56%
|
7,200
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
30.90
|
1.31%
|
178,000
|
40,000
|
28.99%
|
138,000
|
0%
|
138,000
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
17.56
|
3.47%
|
101,162
|
8,400
|
9.06%
|
92,762
|
104.48%
|
45,364
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
17.95
|
1.12%
|
103,425
|
-30,400
|
-22.72%
|
133,825
|
0%
|
133,825
|
6.22%
|
DSP Arbitrage Fund Growth
|
4.10
|
0.16%
|
23,600
|
-43,200
|
-64.67%
|
66,800
|
160.94%
|
25,600
|
48.84%
|
Union Equity Savings Fund Regular Growth
|
3.07
|
2.53%
|
17,665
|
-890
|
-4.80%
|
18,555
|
43.23%
|
12,955
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.14
|
0.72%
|
29,634
|
16,800
|
130.90%
|
12,834
|
0%
|
12,834
|
-67.62%
|
Union Arbitrage Fund Regular Growth
|
2.50
|
2.37%
|
14,400
|
5,600
|
63.64%
|
8,800
|
0%
|
8,800
|
100%
|
DSP Quant Fund Regular Growth
|
51.89
|
4.19%
|
298,964
|
-3,722
|
-1.23%
|
302,686
|
-1.06%
|
305,939
|
34.00%
|
ICICI Prudential BSE Sensex ETF
|
78.87
|
3.31%
|
454,406
|
138,441
|
43.82%
|
315,965
|
75.35%
|
180,191
|
105.21%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
13.81
|
3.31%
|
79,536
|
-370
|
-0.46%
|
79,906
|
33.17%
|
60,005
|
168.85%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.93
|
2.38%
|
57,200
|
28,800
|
101.41%
|
28,400
|
5.97%
|
26,800
|
-21.18%
|
SBI Nifty Private Bank ETF
|
38.12
|
10.47%
|
219,607
|
73,699
|
50.51%
|
145,908
|
0.44%
|
145,268
|
45.64%
|
DSP Value Fund Regular Plan Growth
|
2.01
|
0.31%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
11,600
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.40
|
3.63%
|
2,316
|
740
|
46.95%
|
1,576
|
55.89%
|
1,011
|
125.17%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.84
|
0.72%
|
50,933
|
0
|
0%
|
50,933
|
0%
|
50,933
|
-19.07%
|
Mirae Asset Nifty Bank ETF
|
2.05
|
9.61%
|
11,808
|
775
|
7.02%
|
11,033
|
6.71%
|
10,339
|
100%
|
Bandhan Financial Services Fund Regular Growth
|
20.40
|
3.49%
|
117,537
|
0
|
0%
|
117,537
|
65.25%
|
71,125
|
100%
|
DSP BSE Sensex ETF
|
0.20
|
3.31%
|
1,172
|
-5
|
-0.42%
|
1,177
|
3.61%
|
1,136
|
100%
|
DSP Nifty Private Bank ETF
|
1.31
|
10.46%
|
7,555
|
764
|
11.25%
|
6,791
|
1.34%
|
6,701
|
100%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
2.16
|
3.64%
|
12,428
|
7,173
|
136.50%
|
5,255
|
177.46%
|
1,894
|
35.77%
|
DSP Nifty 50 Equal Weight ETF
|
1.48
|
1.97%
|
8,526
|
934
|
12.30%
|
7,592
|
3.73%
|
7,319
|
-24.87%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.22
|
3.63%
|
1,242
|
156
|
14.36%
|
1,086
|
0.28%
|
1,083
|
-34.72%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
4.90
|
2.62%
|
28,210
|
2,191
|
8.42%
|
26,019
|
122.08%
|
11,716
|
4.36%
|
HSBC Large Cap Fund Growth
|
21.70
|
1.40%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
66.49
|
1.84%
|
383,100
|
0
|
0%
|
383,100
|
0%
|
383,100
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-357,500
|
-100%
|
357,500
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-38,673
|
-100%
|
38,673
|
100%
|
-
|
-%
|
Quant BFSI Regular Growth
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-98,000
|
-100%
|
98,000
|
100%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.07
|
0.06%
|
400
|
-12,400
|
-96.88%
|
12,800
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.82
|
1.40%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.85
|
1.08%
|
51,000
|
0
|
0%
|
51,000
|
100%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
628.03
|
2.38%
|
3,618,335
|
2,158,094
|
147.79%
|
1,460,241
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.21
|
1.40%
|
1,200
|
0
|
0%
|
1,200
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.76
|
0.11%
|
4,400
|
0
|
0%
|
4,400
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
33.04
|
1.98%
|
190,369
|
28,318
|
17.47%
|
162,051
|
100%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
43.83
|
1.84%
|
252,505
|
0
|
0%
|
252,505
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.26
|
2.03%
|
18,800
|
-6,000
|
-24.19%
|
24,800
|
100%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
34.71
|
0.52%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.87
|
1.57%
|
39,557
|
39,557
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
56.41
|
1.51%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
22.56
|
2.36%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
169.62
|
1.38%
|
977,217
|
977,217
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
51.23
|
3.27%
|
295,141
|
295,141
|
100%
|
-
|
-%
|
-
|
-%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.21
|
3.30%
|
1,198
|
1,198
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 50 ETF
|
0.17
|
2.95%
|
977
|
977
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.96
|
3.03%
|
22,800
|
22,800
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE Sensex ETF
|
0.36
|
3.29%
|
2,049
|
2,049
|
100%
|
-
|
-%
|
-
|
-%
|