Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
50.81
|
3.37%
|
380,685
|
105,000
|
38.09%
|
155,685
|
6.86%
|
145,685
|
-12.07%
|
Canara Robeco Equity Hybrid Fund Growth
|
80.27
|
1.91%
|
601,418
|
125,000
|
26.24%
|
326,418
|
0%
|
326,418
|
-7.11%
|
Canara Robeco Infrastructure Growth
|
9.85
|
9.65%
|
73,800
|
-2,000
|
-2.64%
|
75,800
|
0%
|
75,800
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
87.51
|
2.80%
|
655,657
|
257,703
|
64.76%
|
397,954
|
43.17%
|
277,954
|
-6.71%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
11.65
|
3.03%
|
87,300
|
-4,289
|
-4.68%
|
91,589
|
0%
|
91,589
|
-11.16%
|
HDFC BSE Sensex Index Fund
|
56.31
|
3.18%
|
421,903
|
16,912
|
4.18%
|
412,602
|
-2.81%
|
424,525
|
-2.11%
|
HDFC Nifty 50 Index Fund
|
64.14
|
2.74%
|
480,568
|
9,684
|
2.06%
|
479,519
|
-0.02%
|
479,624
|
0.92%
|
HDFC Long Term Advantage Fund Growth
|
81.08
|
6.52%
|
607,500
|
0
|
0%
|
607,500
|
0%
|
607,500
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
24.29
|
1.56%
|
181,992
|
0
|
0%
|
181,992
|
-3.00%
|
187,621
|
-4.00%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.94
|
2.97%
|
22,000
|
-13,000
|
-37.14%
|
35,000
|
0%
|
20,000
|
0%
|
HDFC Nifty 50 ETF
|
20.47
|
2.74%
|
153,332
|
33,332
|
27.78%
|
121,360
|
6.52%
|
113,929
|
-3.00%
|
HDFC BSE Sensex ETF - Growth
|
2.71
|
3.18%
|
20,297
|
118
|
0.58%
|
20,179
|
0.31%
|
20,116
|
-6.01%
|
Axis Multi Asset Allocation Fund Growth
|
7.11
|
0.94%
|
53,294
|
1,999
|
3.90%
|
51,295
|
0%
|
51,295
|
0%
|
HDFC Focused 30 Fund Growth
|
40.04
|
7.10%
|
300,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
HDFC Infrastructure Fund Growth
|
42.52
|
8.64%
|
318,550
|
-25,000
|
-7.28%
|
353,550
|
0%
|
353,550
|
-10.16%
|
HDFC Hybrid Equity Fund Growth
|
738.36
|
4.44%
|
5,532,000
|
-100,000
|
-1.78%
|
5,632,000
|
0%
|
5,632,000
|
0%
|
HDFC Value Fund Growth
|
88.65
|
2.11%
|
664,200
|
0
|
0%
|
664,200
|
22.55%
|
542,000
|
100%
|
HDFC Childrens Fund(Lock-in)
|
84.09
|
2.12%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.60
|
2.72%
|
64,442
|
0
|
0%
|
64,442
|
63.38%
|
49,942
|
-44.32%
|
HDFC Hybrid Debt Fund Growth
|
35.79
|
1.47%
|
268,150
|
0
|
0%
|
293,150
|
-2.01%
|
299,150
|
0%
|
HDFC Large Cap Fund Growth
|
832.23
|
4.70%
|
6,235,350
|
-100,000
|
-1.58%
|
6,335,350
|
0%
|
6,335,350
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
28.70
|
1.66%
|
215,041
|
0
|
0%
|
215,041
|
0%
|
215,041
|
0%
|
Axis NIFTY 50 ETF
|
0.82
|
2.74%
|
6,169
|
0
|
0%
|
6,169
|
-1.00%
|
6,231
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.75
|
0.34%
|
5,639
|
0
|
0%
|
5,639
|
-2.99%
|
5,813
|
-7.85%
|
HDFC Flexi Cap Fund Growth
|
1,358.97
|
6.40%
|
10,181,822
|
-200,000
|
-1.93%
|
10,381,822
|
-10.68%
|
11,623,822
|
0%
|
ITI Multi Cap Fund Regular Growth
|
2.47
|
1.38%
|
18,515
|
18,515
|
100%
|
0
|
-100%
|
15,875
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.44
|
0.40%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
14.01
|
2.64%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.51
|
2.35%
|
26,297
|
1,800
|
7.35%
|
24,497
|
157.94%
|
9,497
|
-27.49%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.01
|
2.38%
|
45,000
|
-15,000
|
-25%
|
60,000
|
0%
|
60,000
|
140%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.15
|
2.36%
|
61,094
|
-416
|
-0.68%
|
61,510
|
-11.52%
|
69,519
|
-4.26%
|
Axis Children's Regular Lock in Growth
|
6.80
|
1.26%
|
50,965
|
0
|
0%
|
50,965
|
0%
|
50,965
|
0%
|
Quantum Nifty 50 ETF
|
0.24
|
2.74%
|
1,830
|
0
|
0%
|
1,830
|
-0.97%
|
1,848
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
49.35
|
0.95%
|
369,725
|
281,175
|
317.53%
|
449,900
|
104.50%
|
220,000
|
354.55%
|
Invesco India Arbitrage Fund Growth
|
4.07
|
0.81%
|
30,475
|
0
|
0%
|
30,475
|
-48.70%
|
8,800
|
-87.30%
|
Invesco India Infrastructure Fund Growth
|
6.13
|
8.47%
|
45,937
|
0
|
0%
|
45,937
|
8.11%
|
30,553
|
59.75%
|
Invesco India Equity Savings Fund Regular Growth
|
1.46
|
1.24%
|
10,925
|
0
|
0%
|
8,800
|
100%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
41.84
|
3.20%
|
313,500
|
-4,025
|
-1.27%
|
317,525
|
7116.48%
|
4,400
|
-97.34%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
46.71
|
3.74%
|
350,000
|
119,000
|
51.52%
|
231,000
|
0%
|
231,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
2,134.37
|
5.58%
|
15,991,399
|
-1,200,309
|
-6.98%
|
17,191,708
|
-10.64%
|
19,239,708
|
-1.59%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.53
|
0.66%
|
33,925
|
0
|
0%
|
33,925
|
-0.51%
|
34,100
|
-10.37%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
39.09
|
2.45%
|
292,875
|
90,325
|
44.59%
|
202,550
|
-9.34%
|
219,025
|
39.57%
|
ITI Balanced Advantage Fund Regular Growth
|
1.72
|
0.88%
|
12,910
|
12,910
|
100%
|
0
|
-100%
|
31,688
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.64
|
2.25%
|
34,789
|
-4,300
|
-11.00%
|
23,839
|
-19.02%
|
29,439
|
0%
|
Axis Arbitrage Regular Growth
|
43.51
|
1.51%
|
326,025
|
256,450
|
368.60%
|
123,200
|
100%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
63.57
|
2.63%
|
476,300
|
0
|
0%
|
702,300
|
-20.13%
|
879,250
|
-8.81%
|
HDFC ELSS TaxSaver Growth
|
148.58
|
1.96%
|
1,113,230
|
0
|
0%
|
1,113,230
|
-16.35%
|
1,460,330
|
-36.85%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
90,664
|
0%
|
Invesco India Nifty 50 ETF
|
1.32
|
2.74%
|
9,866
|
9,363
|
1861.43%
|
503
|
-0.98%
|
508
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
59.39
|
1.85%
|
445,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
Invesco India Contra Fund Growth
|
172.86
|
2.92%
|
1,295,088
|
-151,061
|
-10.45%
|
1,446,149
|
4.01%
|
858,228
|
100%
|
Tata Nifty 50 ETF
|
6.91
|
2.77%
|
51,776
|
0
|
0%
|
51,776
|
0%
|
51,776
|
0%
|
Tata Focused Equity Fund Regular Growth
|
24.02
|
2.13%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
1.03%
|
1,964
|
-252
|
-11.37%
|
2,216
|
-0.94%
|
2,335
|
12.10%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.69
|
1.03%
|
5,137
|
-67
|
-1.29%
|
5,204
|
-15.81%
|
6,141
|
2.52%
|
Kotak BSE Sensex ETF
|
0.51
|
3.18%
|
3,812
|
0
|
0%
|
3,812
|
-0.08%
|
3,805
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.96
|
2.26%
|
52,171
|
0
|
0%
|
53,509
|
0%
|
53,509
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
-15.38%
|
39,000
|
0%
|
JM Focused Fund - Growth Option
|
4.64
|
9.92%
|
34,777
|
-1,300
|
-3.60%
|
36,077
|
-16.64%
|
46,727
|
2.65%
|
Kotak Equity Savings Fund Regular Growth
|
12.35
|
0.91%
|
92,500
|
-38,400
|
-29.34%
|
147,300
|
-15.97%
|
175,300
|
1.59%
|
LIC MF Infrastructure Fund Growth
|
1.54
|
2.88%
|
11,513
|
0
|
0%
|
11,513
|
0%
|
11,513
|
0%
|
Union Flexi Cap Fund Growth
|
9.35
|
2.14%
|
70,073
|
0
|
0%
|
70,073
|
-2.10%
|
71,576
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
103.44
|
8.65%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
85.11
|
2.75%
|
637,703
|
283
|
0.04%
|
637,420
|
-3.92%
|
693,381
|
0.61%
|
UTI Retirement Fund - Regular Plan
|
68.58
|
2.20%
|
513,787
|
0
|
0%
|
513,787
|
0%
|
513,787
|
38.28%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
170.57
|
2.39%
|
1,278,000
|
0
|
0%
|
1,278,000
|
0%
|
1,278,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.87
|
3.96%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
12,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
84.93
|
1.16%
|
636,359
|
0
|
0%
|
636,359
|
-16.17%
|
759,134
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
76
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
71
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
463
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
11.73
|
1.97%
|
87,903
|
0
|
0%
|
87,903
|
0%
|
87,903
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.42
|
1.66%
|
48,118
|
0
|
0%
|
48,118
|
-22.21%
|
66,893
|
-7.72%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
20.28
|
4.08%
|
151,944
|
0
|
0%
|
151,944
|
-3.83%
|
157,995
|
0%
|
Kotak Flexicap Fund Growth
|
1,201.23
|
3.70%
|
9,000,000
|
0
|
0%
|
9,700,000
|
-9.35%
|
10,700,000
|
-6.14%
|
Principal Personal Tax Saver Fund - Regular Plan
|
10.46
|
3.78%
|
78,378
|
-6,430
|
-7.58%
|
84,808
|
-5.36%
|
89,608
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
1.05%
|
1,664
|
-314
|
-15.87%
|
1,953
|
0.83%
|
1,937
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.72
|
1.18%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Sundaram Multi Cap Fund Growth
|
13.86
|
2.06%
|
103,825
|
-86,406
|
-45.42%
|
190,231
|
0%
|
190,231
|
35.90%
|
Franklin India Flexi Cap Fund Growth
|
400.41
|
4.44%
|
3,000,000
|
-100,000
|
-3.23%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
101.05
|
2.43%
|
757,133
|
0
|
0%
|
757,133
|
0%
|
757,133
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
55.79
|
3.27%
|
418,000
|
0
|
0%
|
418,000
|
-6.28%
|
473,000
|
-18.17%
|
Franklin India Equity Hybrid Fund Growth
|
27.39
|
2.07%
|
205,227
|
0
|
0%
|
205,227
|
0%
|
205,227
|
0%
|
DSP Arbitrage Fund Growth
|
5.37
|
0.52%
|
40,250
|
40,250
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
17.62
|
3.33%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
3.94%
|
Bandhan Nifty 50 Index Fund Growth
|
7.08
|
2.72%
|
53,014
|
265
|
0.50%
|
52,749
|
0.80%
|
52,328
|
-4.83%
|
Bandhan Core Equity Fund - Growth
|
41.16
|
1.97%
|
308,413
|
0
|
0%
|
308,413
|
0%
|
308,413
|
23.75%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
39.30
|
8.12%
|
294,413
|
8,054
|
2.81%
|
232,216
|
0%
|
232,216
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
47.04
|
2.97%
|
352,472
|
0
|
0%
|
352,472
|
0%
|
352,472
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.44
|
2.67%
|
10,755
|
28
|
0.26%
|
10,727
|
-3.04%
|
11,510
|
0.74%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.80
|
0.25%
|
6,000
|
-4,000
|
-40%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.94
|
1.04%
|
37,000
|
-8,000
|
-17.78%
|
65,000
|
0%
|
65,000
|
0%
|
Franklin Build India Fund Growth
|
33.37
|
3.72%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Bandhan Large Cap Fund Growth
|
16.21
|
2.50%
|
121,482
|
0
|
0%
|
121,482
|
1.69%
|
119,468
|
0%
|
Tata Infrastructure Fund Growth
|
51.79
|
10.50%
|
388,000
|
0
|
0%
|
388,000
|
-7.51%
|
419,500
|
0%
|
Tata Equity Savings Regular Growth
|
0.76
|
0.79%
|
5,700
|
-1,300
|
-18.57%
|
7,000
|
0%
|
7,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
52.05
|
2.14%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
41.44
|
1.24%
|
310,500
|
107,525
|
52.97%
|
202,975
|
-24.38%
|
268,400
|
64.86%
|
UTI Nifty 50 Exchange Traded Fund
|
630.87
|
2.75%
|
4,726,664
|
90,750
|
1.96%
|
4,635,914
|
1.34%
|
4,531,566
|
-1.82%
|
UTI BSE Sensex ETF
|
378.94
|
3.19%
|
2,839,336
|
117,780
|
4.33%
|
2,589,602
|
3.51%
|
2,501,818
|
-0.21%
|
SBI Nifty Index Fund Regular Growth
|
22.98
|
2.68%
|
172,168
|
-14,087
|
-7.56%
|
204,971
|
-1.35%
|
207,772
|
-7.61%
|
Sundaram Select Focus Fund Growth
|
62.98
|
5.48%
|
471,874
|
0
|
0%
|
471,874
|
0%
|
471,874
|
0%
|
Sundaram Diversified Equity Fund Growth
|
54.72
|
2.39%
|
410,000
|
-10,000
|
-2.38%
|
420,000
|
0%
|
425,000
|
-15%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.69
|
0.92%
|
5,175
|
5,175
|
100%
|
11,550
|
50%
|
7,700
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.61
|
5.82%
|
4,600
|
0
|
0%
|
4,600
|
-7.07%
|
4,400
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
1.40
|
9.18%
|
10,471
|
892
|
9.31%
|
9,579
|
-4.88%
|
10,017
|
0.21%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
35.16
|
3.98%
|
263,460
|
27,107
|
11.47%
|
236,353
|
0%
|
236,353
|
0%
|
Principal Emerging Bluechip Fund Growth
|
56.00
|
2.40%
|
419,535
|
-17,700
|
-4.05%
|
437,235
|
14.87%
|
437,235
|
14.87%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
40.04
|
2.60%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
126.80
|
2.71%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
95.80
|
1.88%
|
717,747
|
0
|
0%
|
717,747
|
0%
|
581,246
|
0%
|
SBI Infrastructure Fund Regular Growth
|
66.27
|
13.52%
|
496,500
|
-18,000
|
-3.50%
|
532,500
|
0%
|
532,500
|
15.14%
|
Groww Value Fund Regular Growth
|
0.74
|
5.15%
|
5,528
|
0
|
0%
|
6,928
|
0%
|
6,928
|
0%
|
JM Value Fund Growth
|
4.94
|
3.95%
|
36,982
|
3,000
|
8.83%
|
33,982
|
0%
|
33,982
|
9.68%
|
JM Large Cap Fund Growth
|
1.40
|
1.81%
|
10,457
|
-61,255
|
-85.42%
|
71,712
|
-31.24%
|
104,292
|
48.52%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
77.58
|
4.12%
|
581,225
|
0
|
0%
|
581,225
|
0%
|
581,225
|
22.56%
|
Bandhan Balanced Advantage Regular Growth
|
25.86
|
1.78%
|
193,775
|
0
|
0%
|
193,775
|
8.41%
|
178,750
|
0%
|
Kotak India EQ Contra Fund Growth
|
25.79
|
3.02%
|
193,195
|
0
|
0%
|
193,195
|
-3.78%
|
212,095
|
-18.14%
|
Kotak Equity Arbitrage Fund Growth
|
169.68
|
1.09%
|
1,271,325
|
326,600
|
34.57%
|
1,092,850
|
-23.22%
|
1,423,400
|
15.85%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
14.40
|
1.15%
|
107,888
|
0
|
0%
|
107,888
|
-0.13%
|
141,828
|
-13.43%
|
Kotak Bluechip Growth
|
58.73
|
2.89%
|
440,000
|
-30,000
|
-6.38%
|
525,000
|
0%
|
525,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
12.22
|
2.01%
|
91,537
|
-14,321
|
-13.53%
|
105,858
|
12.79%
|
93,853
|
-4.04%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.01
|
5.77%
|
105,000
|
-20,000
|
-16%
|
125,000
|
-10.71%
|
150,000
|
-3.23%
|
Mirae Asset Large Cap Fund Regular Growth
|
537.31
|
2.47%
|
4,025,716
|
0
|
0%
|
5,137,216
|
-10.90%
|
5,765,374
|
0%
|
SBI Nifty 50 ETF
|
2,424.41
|
2.74%
|
18,164,461
|
250,961
|
1.40%
|
17,913,500
|
0.92%
|
17,749,511
|
-1.41%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
17.76
|
3.72%
|
133,100
|
-11,040
|
-7.66%
|
144,140
|
0%
|
144,140
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
887,922
|
-9.92%
|
985,746
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.75
|
1.89%
|
95,500
|
0
|
0%
|
95,500
|
0%
|
95,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.54
|
0.84%
|
4,025
|
0
|
0%
|
4,025
|
-66.74%
|
12,100
|
46.67%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
137.77
|
3.72%
|
1,032,223
|
-69,165
|
-6.28%
|
1,180,498
|
-6.30%
|
1,259,931
|
18.37%
|
Kotak Nifty 50 ETF
|
26.71
|
2.74%
|
200,105
|
8,226
|
4.29%
|
191,879
|
-10.93%
|
215,415
|
0.81%
|
Sundaram Dividend Yield Fund Growth
|
2.10
|
1.14%
|
15,750
|
0
|
0%
|
15,750
|
0%
|
15,750
|
0%
|
Franklin India Bluechip Fund Growth
|
280.29
|
5.09%
|
2,100,000
|
-189,114
|
-8.26%
|
2,289,114
|
-0.47%
|
2,300,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
53.37
|
2.26%
|
399,838
|
0
|
0%
|
399,838
|
0%
|
399,838
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
10.03
|
2.73%
|
75,178
|
-1,530
|
-1.99%
|
76,708
|
0%
|
76,708
|
-3.07%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Nifty 50 Index Growth
|
6.81
|
2.73%
|
51,011
|
-172
|
-0.34%
|
51,183
|
-4.98%
|
53,867
|
-2.53%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
28.66
|
3.30%
|
214,695
|
-27,630
|
-11.40%
|
242,325
|
8.58%
|
223,176
|
9.15%
|
Groww ELSS Tax Saver Growth
|
2.43
|
3.75%
|
18,200
|
0
|
0%
|
18,200
|
-29.73%
|
25,900
|
0%
|
Sundaram Balanced Advantage Growth
|
2.08
|
1.26%
|
15,603
|
0
|
0%
|
15,253
|
0%
|
15,253
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.85
|
2.82%
|
21,330
|
1,808
|
9.26%
|
19,522
|
4.52%
|
18,677
|
9.27%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.44
|
3.17%
|
10,811
|
909
|
9.18%
|
9,902
|
9.37%
|
9,054
|
5.52%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.50
|
0.66%
|
131,100
|
20,125
|
18.13%
|
73,700
|
100%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
207.40
|
1.44%
|
1,553,881
|
0
|
0%
|
2,326,381
|
-19.96%
|
2,906,381
|
0%
|
UTI Equity Savings Fund Regular Growth
|
3.81
|
2.19%
|
28,545
|
0
|
0%
|
32,073
|
-12.80%
|
32,073
|
-12.80%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.01
|
1.18%
|
90,000
|
0
|
0%
|
118,600
|
0%
|
118,600
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.48
|
0.91%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
159.94
|
2.33%
|
1,198,300
|
281,175
|
30.66%
|
1,465,200
|
40.73%
|
1,041,150
|
5.93%
|
Bandhan Infrastructure Fund Growth
|
51.39
|
10.16%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
375,000
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
200,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
368.78
|
3.54%
|
2,763,000
|
0
|
0%
|
2,763,000
|
0%
|
2,763,000
|
-3.90%
|
SBI Conservative Hybrid Fund Regular Growth
|
8.01
|
0.80%
|
60,000
|
-20,000
|
-25%
|
95,000
|
0%
|
95,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.47
|
1.66%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.39
|
1.33%
|
2,941
|
0
|
0%
|
2,941
|
0%
|
2,941
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
79.57
|
1.41%
|
596,130
|
0
|
0%
|
596,130
|
-31.37%
|
1,113,630
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
9.81
|
1.26%
|
73,500
|
0
|
0%
|
73,500
|
25%
|
58,800
|
47%
|
SBI S&P BSE 100 ETF
|
0.11
|
2.37%
|
856
|
-1
|
-0.12%
|
857
|
-0.92%
|
865
|
0.35%
|
LIC MF BSE Sensex ETF
|
15.98
|
3.21%
|
119,761
|
0
|
0%
|
119,761
|
0%
|
119,761
|
0.15%
|
Union Focused Fund Regular Growth
|
11.09
|
6.25%
|
83,060
|
0
|
0%
|
83,060
|
-5.00%
|
87,432
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
65.54
|
1.05%
|
491,025
|
-79,270
|
-13.90%
|
573,806
|
-22.29%
|
738,406
|
-6.74%
|
Tata Large & Mid Cap Fund Regular Growth
|
31.48
|
1.67%
|
235,832
|
0
|
0%
|
235,832
|
0%
|
235,832
|
0%
|
LIC MF Focused Fund Growth
|
1.77
|
1.27%
|
13,268
|
-480
|
-3.49%
|
13,748
|
-6.27%
|
14,668
|
-9.27%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.49
|
2.07%
|
18,666
|
227
|
1.23%
|
18,439
|
-19.38%
|
24,084
|
-2.13%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.34
|
1.65%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
516,403
|
0%
|
516,403
|
0%
|
SBI Bluechip Fund Regular Growth
|
1,009.33
|
4.06%
|
7,562,209
|
0
|
0%
|
7,562,209
|
0%
|
7,562,209
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.60
|
1.93%
|
26,985
|
-2,937
|
-9.82%
|
33,392
|
-3.77%
|
33,392
|
-3.77%
|
Union Largecap Fund Regular Growth
|
6.87
|
3.68%
|
51,435
|
-2,731
|
-5.04%
|
54,166
|
-3.55%
|
56,157
|
-5.08%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.97
|
2.71%
|
14,731
|
251
|
1.73%
|
14,480
|
-1.97%
|
13,960
|
-16.71%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-33,780
|
-100%
|
33,780
|
0%
|
33,780
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
86.89
|
1.98%
|
651,029
|
0
|
0%
|
726,029
|
-17.59%
|
881,029
|
-14.55%
|
LIC MF BSE Sensex Index Growth
|
0.95
|
3.18%
|
7,096
|
89
|
1.27%
|
7,007
|
-1.34%
|
6,909
|
-1.64%
|
LIC MF Large Cap Fund Growth
|
8.05
|
1.75%
|
60,336
|
18,000
|
42.52%
|
42,336
|
0%
|
42,336
|
0%
|
Union Equity Savings Fund Regular Growth
|
3.57
|
2.10%
|
26,732
|
-1,054
|
-3.79%
|
27,786
|
-5.43%
|
29,380
|
45.63%
|
SBI S&P BSE Sensex ETF
|
1,248.62
|
3.19%
|
9,355,738
|
304,678
|
3.37%
|
9,051,060
|
4.31%
|
8,676,776
|
1.51%
|
SBI Long Term Equity Fund Regular Growth
|
329.53
|
3.78%
|
2,468,968
|
0
|
0%
|
1,748,968
|
-31.39%
|
2,548,968
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.88
|
1.69%
|
66,500
|
7,500
|
12.71%
|
59,000
|
0%
|
59,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
23.42
|
2.23%
|
175,476
|
-13,669
|
-7.23%
|
223,000
|
-10.98%
|
223,000
|
-10.98%
|
UTI Arbitrage Fund Regular Plan Growth
|
40.21
|
1.25%
|
301,300
|
69,575
|
30.02%
|
195,800
|
-23.11%
|
254,650
|
20.57%
|
Franklin India Equity Savings Fund Regular Growth
|
2.15
|
1.66%
|
16,100
|
0
|
0%
|
16,100
|
-2.42%
|
16,500
|
0%
|
Franklin India Focused Equity Fund Growth
|
333.68
|
4.56%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-6.54%
|
2,675,000
|
0%
|
Union Value Fund Regular Growth
|
5.56
|
4.99%
|
41,637
|
0
|
0%
|
41,637
|
-12.25%
|
47,449
|
-2.50%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
15.17
|
4.47%
|
113,664
|
0
|
0%
|
113,664
|
0%
|
113,664
|
0%
|
JM Flexicap Fund Growth
|
4.39
|
2.92%
|
32,881
|
0
|
0%
|
32,881
|
0%
|
32,881
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
532.07
|
4.22%
|
3,986,414
|
0
|
0%
|
3,968,864
|
0%
|
3,968,864
|
0%
|
HSBC Business Cycles Regular Growth
|
16.55
|
3.42%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.91
|
0.94%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,900
|
-1.43%
|
Franklin Asian Equity Fund Growth
|
2.43
|
0.97%
|
18,232
|
-9,485
|
-34.22%
|
27,717
|
0%
|
27,717
|
-1.50%
|
L&T Large and Midcap Fund Growth
|
27.20
|
2.20%
|
203,800
|
0
|
0%
|
203,800
|
-19.86%
|
254,300
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.26
|
3.18%
|
1,920
|
-728
|
-27.49%
|
2,648
|
-37.25%
|
4,207
|
0%
|
JM Arbitrage Fund Growth
|
3.22
|
4.04%
|
24,150
|
0
|
0%
|
24,150
|
-55.65%
|
19,800
|
100%
|
HSBC Balanced Advantage Fund Growth
|
6.69
|
0.56%
|
50,100
|
0
|
0%
|
50,100
|
-45.72%
|
95,050
|
-9.43%
|
HSBC Aggressive Hybrid Fund Growth
|
144.24
|
2.70%
|
1,080,700
|
0
|
0%
|
1,080,700
|
0%
|
1,080,700
|
0%
|
Sundaram Focused Fund Growth
|
18.75
|
3.96%
|
140,450
|
0
|
0%
|
140,450
|
0%
|
173,651
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
18.57
|
2.81%
|
139,150
|
50,025
|
56.13%
|
275,000
|
8.23%
|
275,000
|
8.23%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.37
|
0.19%
|
47,725
|
24,725
|
107.50%
|
60,500
|
-36.42%
|
95,150
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.41
|
2.75%
|
3,049
|
0
|
0%
|
3,154
|
0%
|
3,154
|
0%
|
Nippon India Arbitrage Fund Growth
|
101.30
|
1.06%
|
759,000
|
270,825
|
55.48%
|
747,450
|
-21.85%
|
956,450
|
143.56%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Large Cap Fund Reg Gr
|
26.63
|
3.03%
|
199,538
|
0
|
0%
|
199,538
|
11.25%
|
179,362
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.75
|
2.41%
|
50,600
|
0
|
0%
|
42,350
|
-23%
|
42,350
|
-23%
|
Mirae Asset Nifty 50 ETF
|
13.24
|
2.74%
|
99,191
|
-9,849
|
-9.03%
|
77,746
|
-1.25%
|
78,731
|
0.55%
|
Principal Large Cap Fund Reg Gr
|
8.13
|
2.40%
|
60,926
|
0
|
0%
|
60,926
|
0%
|
60,926
|
100%
|
HSBC Infrastructure Fund Growth
|
118.80
|
10.31%
|
890,072
|
0
|
0%
|
890,072
|
0%
|
890,072
|
0%
|
L&T India Large Cap Fund Growth
|
16.92
|
2.89%
|
126,800
|
0
|
0%
|
114,800
|
0%
|
114,800
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.71
|
4.07%
|
110,185
|
0
|
0%
|
110,185
|
2.70%
|
102,785
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
11.04
|
1.74%
|
82,724
|
-16,746
|
-16.84%
|
99,470
|
33.34%
|
86,752
|
-6.91%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
451.41
|
2.42%
|
3,382,108
|
0
|
0%
|
3,382,108
|
-6.48%
|
3,766,384
|
-10.47%
|
Nippon India ELSS Tax Saver Fund Growth
|
392.30
|
3.83%
|
2,939,250
|
666,300
|
29.31%
|
2,472,950
|
-3.89%
|
2,572,950
|
-19.60%
|
Nippon India Vision Fund - Growth
|
86.49
|
3.25%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
Nippon India Value Fund - Growth
|
130.27
|
4.05%
|
976,046
|
0
|
0%
|
976,046
|
0%
|
976,046
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
86.76
|
2.04%
|
650,000
|
0
|
0%
|
950,000
|
-33.10%
|
1,419,990
|
-38.21%
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.34
|
2.74%
|
55,015
|
28,309
|
106.00%
|
26,706
|
-1.79%
|
26,317
|
-38.28%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.19
|
3.76%
|
8,926
|
0
|
0%
|
13,226
|
0%
|
13,226
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-25%
|
100,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
126.07
|
2.84%
|
944,578
|
100,000
|
11.84%
|
844,578
|
-6.11%
|
899,578
|
-7.37%
|
Nippon India ETF BSE Sensex
|
0.92
|
3.18%
|
6,910
|
0
|
0%
|
6,910
|
0.19%
|
6,897
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.73
|
1.89%
|
12,926
|
181
|
1.42%
|
12,039
|
3.79%
|
12,039
|
3.79%
|
HSBC Value Growth
|
163.13
|
2.58%
|
1,222,200
|
0
|
0%
|
1,089,000
|
0%
|
1,089,000
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.48
|
13.75%
|
18,610
|
5,876
|
46.14%
|
12,734
|
-6.06%
|
13,555
|
-2.99%
|
Nippon India Large Cap Fund - Growth
|
363.71
|
3.72%
|
2,725,000
|
225,000
|
9%
|
2,700,000
|
12.50%
|
2,400,000
|
-14.29%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
26.23
|
6.53%
|
196,555
|
0
|
0%
|
196,555
|
-5.02%
|
206,935
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.82
|
2.71%
|
43,616
|
194
|
0.45%
|
43,422
|
-1.33%
|
47,020
|
-1.86%
|
Nippon India ETF Nifty 50 BeES
|
76.73
|
2.74%
|
574,865
|
15,943
|
2.85%
|
558,922
|
-0.89%
|
563,959
|
-6.77%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.67
|
1.17%
|
50,000
|
-25,000
|
-33.33%
|
75,000
|
0%
|
75,000
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.99
|
1.48%
|
22,425
|
0
|
0%
|
22,425
|
94.16%
|
11,550
|
0%
|
Nippon India ETF Nifty 100
|
2.40
|
2.37%
|
18,015
|
16,543
|
1123.85%
|
1,472
|
-1.34%
|
1,492
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
4.28
|
3.63%
|
32,039
|
0
|
0%
|
32,039
|
-31.89%
|
47,039
|
-23.81%
|
HSBC ELSS Tax saver Fund Growth
|
103.84
|
3.18%
|
778,000
|
0
|
0%
|
778,000
|
0%
|
778,000
|
0%
|
L&T Flexicap Fund Growth
|
53.09
|
2.14%
|
397,800
|
-201,500
|
-33.62%
|
599,300
|
0%
|
599,300
|
0%
|
Franklin India Opportunities Fund Growth
|
15.55
|
2.61%
|
116,490
|
0
|
0%
|
116,490
|
0%
|
116,490
|
0%
|
LIC MF Nifty 50 ETF
|
16.93
|
2.74%
|
126,823
|
-1,470
|
-1.15%
|
128,293
|
0%
|
128,293
|
0.13%
|
Baroda Large Cap Fund Plan A Growth
|
0.57
|
1.47%
|
4,250
|
0
|
0%
|
4,250
|
0%
|
4,250
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
51.73
|
1.29%
|
387,550
|
177,100
|
84.15%
|
210,450
|
17.73%
|
147,950
|
-66.79%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
21.68
|
4.23%
|
162,437
|
0
|
0%
|
162,437
|
-11.08%
|
182,687
|
0%
|
SBI Equity Savings Regular Growth
|
8.63
|
0.66%
|
64,665
|
0
|
0%
|
64,665
|
0%
|
70,615
|
-4.82%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
23.04
|
7.21%
|
172,600
|
0
|
0%
|
182,450
|
-9.88%
|
202,450
|
-16.50%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.59
|
0.94%
|
11,905
|
0
|
0%
|
11,905
|
-14.38%
|
11,905
|
-14.38%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
7.73
|
2.73%
|
57,943
|
37
|
0.06%
|
57,906
|
-11.65%
|
59,974
|
1.00%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.96
|
3.17%
|
29,661
|
477
|
1.63%
|
28,698
|
0.27%
|
28,620
|
1.07%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,414
|
21.06%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.49
|
2.73%
|
11,133
|
425
|
3.97%
|
10,504
|
2.71%
|
10,227
|
2.90%
|
LIC MF Nifty 100 ETF
|
9.21
|
2.41%
|
69,028
|
0
|
0%
|
69,028
|
0%
|
69,028
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
2.38
|
0.27%
|
17,822
|
-2,084
|
-10.47%
|
22,245
|
0%
|
22,245
|
-5.03%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
57.39
|
3.22%
|
430,000
|
5,000
|
1.18%
|
425,000
|
-13.27%
|
550,000
|
-8.33%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.66
|
0.61%
|
12,465
|
0
|
0%
|
12,465
|
0%
|
12,465
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.30
|
0.84%
|
24,725
|
0
|
0%
|
24,725
|
-0.10%
|
24,750
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
106.78
|
3.26%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
587.27
|
1.69%
|
4,400,000
|
0
|
0%
|
4,400,000
|
-25.42%
|
5,900,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
6.29
|
0.21%
|
47,150
|
21,275
|
82.22%
|
436,700
|
40.78%
|
310,200
|
373.95%
|
Nippon India ETF Nifty 50 Value 20
|
2.77
|
9.16%
|
20,745
|
306
|
1.50%
|
20,439
|
-0.79%
|
20,602
|
0.35%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.36
|
4.15%
|
55,168
|
0
|
0%
|
55,168
|
2.13%
|
54,018
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.47
|
3.20%
|
18,531
|
0
|
0%
|
18,531
|
-6.79%
|
19,881
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.23
|
0.63%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.89
|
2.76%
|
6,668
|
452
|
7.27%
|
6,216
|
1.80%
|
6,106
|
-0.46%
|
Nippon India Power & Infra Fund - Growth
|
132.14
|
11.05%
|
990,000
|
-10,000
|
-1%
|
1,025,000
|
-6.49%
|
1,096,092
|
-0.36%
|
Nippon India Multi Cap Fund - Growth
|
213.55
|
2.65%
|
1,600,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
-9.52%
|
L&T Focused Equity Fund Regular Growth
|
33.13
|
4.28%
|
248,200
|
0
|
0%
|
248,200
|
0%
|
248,200
|
0%
|
HSBC Equity Savings Growth
|
0.86
|
1.24%
|
6,470
|
0
|
0%
|
6,470
|
0%
|
6,470
|
0%
|
ICICI Prudential BSE Sensex ETF
|
1.33
|
3.19%
|
10,000
|
483
|
5.08%
|
9,517
|
-0.67%
|
9,493
|
0.66%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.02
|
9.18%
|
7,647
|
446
|
6.19%
|
7,201
|
2.49%
|
6,924
|
1.05%
|
ICICI Prudential Multi-Asset Fund Growth
|
46.39
|
0.44%
|
347,586
|
147,586
|
73.79%
|
200,000
|
-72.79%
|
900,000
|
-22.68%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-101,825
|
-100%
|
101,825
|
0%
|
101,825
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.46
|
1.45%
|
3,450
|
0
|
0%
|
3,450
|
4.55%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,800
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-33.33%
|
Bank of India Balanced Advantage Regular Growth
|
2.04
|
2.68%
|
15,265
|
0
|
0%
|
14,915
|
19786.67%
|
75
|
-97.78%
|
ICICI Prudential Bluechip Fund Growth
|
958.18
|
3.76%
|
7,178,983
|
0
|
0%
|
6,153,275
|
0%
|
6,153,275
|
13.95%
|
Bank of India Manufacturing & Infra Growth
|
0.93
|
2.43%
|
7,000
|
0
|
0%
|
7,000
|
-32.69%
|
15,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.84
|
1.93%
|
6,312
|
0
|
0%
|
6,312
|
0%
|
6,312
|
-4.48%
|
ICICI Prudential Multicap Fund Growth
|
59.57
|
1.07%
|
446,312
|
-72,865
|
-14.03%
|
519,177
|
-30.85%
|
750,817
|
-22.90%
|
ICICI Prudential Nifty 100 ETF
|
0.41
|
2.38%
|
3,050
|
266
|
9.55%
|
2,784
|
3.42%
|
2,552
|
0.24%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
40.04
|
1.31%
|
300,000
|
-65,852
|
-18.00%
|
499,900
|
0%
|
499,900
|
100%
|
BHARAT 22 ETF
|
1,079.11
|
17.49%
|
8,085,648
|
-52,812
|
-0.65%
|
8,138,460
|
0.28%
|
7,991,055
|
0.36%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.76
|
4.47%
|
28,152
|
0
|
0%
|
28,152
|
0%
|
28,152
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.20
|
2.14%
|
9,025
|
0
|
0%
|
9,025
|
0%
|
9,025
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
4.30
|
4.08%
|
32,183
|
535
|
1.69%
|
31,648
|
0.46%
|
31,502
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
258.79
|
1.64%
|
1,938,926
|
-561,074
|
-22.44%
|
3,012,140
|
-17.14%
|
3,635,435
|
0%
|
ICICI Prudential Nifty 50 ETF
|
50.68
|
2.75%
|
379,744
|
45,870
|
13.74%
|
333,874
|
5.24%
|
317,260
|
-3.96%
|
Taurus Infrastructure Fund - Growth Option
|
0.30
|
7.62%
|
2,217
|
0
|
0%
|
2,217
|
0%
|
2,217
|
0%
|
Taurus Flexi Cap Fund - Growth
|
5.60
|
2.49%
|
41,936
|
0
|
0%
|
41,936
|
-9.06%
|
46,116
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.76
|
2.70%
|
5,696
|
0
|
0%
|
5,696
|
0%
|
5,696
|
5.56%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.44
|
2.01%
|
10,822
|
0
|
0%
|
10,822
|
0%
|
10,822
|
17.99%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.04
|
4.62%
|
30,270
|
0
|
0%
|
30,270
|
0%
|
30,270
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
-38.64%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
8.22
|
3.32%
|
61,598
|
6,054
|
10.90%
|
55,544
|
-12.99%
|
62,956
|
6.56%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
5.86
|
3.17%
|
43,911
|
3,120
|
7.65%
|
38,881
|
2.55%
|
37,914
|
-9.79%
|
ICICI Prudential Infrastructure Fund Growth
|
64.97
|
5.79%
|
486,751
|
286,751
|
143.38%
|
200,000
|
-50%
|
548,376
|
25.09%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
34.44
|
2.73%
|
258,029
|
15,386
|
6.34%
|
239,712
|
-0.19%
|
240,179
|
-1.35%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
157.35
|
2.07%
|
1,178,902
|
0
|
0%
|
1,178,902
|
0%
|
1,178,902
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
3.42%
|
323
|
0
|
0%
|
323
|
0%
|
323
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
225.94
|
2.26%
|
1,692,800
|
637,675
|
60.44%
|
1,055,125
|
50.35%
|
701,800
|
25.96%
|
Edelweiss Aggressive Hybrid A Growth
|
0.66
|
2.68%
|
4,945
|
528
|
11.95%
|
4,417
|
0%
|
4,417
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
18.40
|
1.75%
|
137,881
|
0
|
0%
|
137,881
|
0%
|
137,881
|
0%
|
Edelweiss ELSS Tax saver Growth
|
5.31
|
3.60%
|
39,761
|
4,178
|
11.74%
|
35,583
|
0%
|
35,583
|
0%
|
Edelweiss Large Cap Fund Growth
|
6.71
|
3.07%
|
50,305
|
8,253
|
19.63%
|
39,614
|
0%
|
39,614
|
-2.66%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.68
|
0.71%
|
5,122
|
420
|
8.93%
|
4,702
|
0%
|
4,702
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
34.79
|
6.47%
|
260,663
|
0
|
0%
|
260,663
|
0%
|
260,663
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
27.85
|
1.13%
|
208,627
|
15,139
|
7.82%
|
193,488
|
0%
|
193,488
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
180.18
|
0.64%
|
1,350,000
|
0
|
0%
|
1,350,000
|
-8.75%
|
1,350,000
|
-8.75%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.00
|
1.02%
|
254,725
|
66,700
|
35.47%
|
474,100
|
13.27%
|
418,550
|
-7.42%
|
Edelweiss Flexi Cap Fund Regular Growth
|
21.41
|
3.51%
|
160,416
|
12,395
|
8.37%
|
135,979
|
0%
|
135,979
|
0%
|
Edelweiss Large & Mid Fund Growth
|
17.02
|
2.82%
|
127,546
|
12,014
|
10.40%
|
115,532
|
11.80%
|
103,342
|
0%
|
HSBC Focused Fund Regular Growth
|
18.02
|
3.33%
|
135,000
|
0
|
0%
|
135,000
|
-6.90%
|
145,000
|
-3.33%
|
HSBC Conservative Hybrid Fund Growth
|
0.73
|
0.88%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
6,500
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.00
|
1.15%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
40,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
7.34
|
1.44%
|
57,000
|
2,000
|
3.64%
|
57,000
|
3.64%
|
55,000
|
-26.67%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.34
|
1.09%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
55,000
|
0%
|
HSBC Large Cap Fund Growth
|
20.02
|
2.97%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
125,000
|
-28.57%
|
HSBC Infrastructure Equity Fund Growth
|
8.01
|
9.83%
|
60,000
|
-500
|
-0.83%
|
60,500
|
-6.20%
|
64,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.34
|
3.35%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
2.00
|
5.67%
|
14,950
|
0
|
0%
|
14,950
|
-6.27%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
77.41
|
5.05%
|
580,000
|
205,000
|
54.67%
|
375,000
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
16.02
|
1.97%
|
120,000
|
20,000
|
20%
|
100,000
|
100%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.00
|
1.07%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
5.53
|
3.36%
|
41,450
|
28,145
|
211.54%
|
13,305
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
2.46
|
3.62%
|
18,400
|
0
|
0%
|
18,400
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.19
|
1.66%
|
53,903
|
-1,668
|
-3.00%
|
55,571
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
2.59
|
5.33%
|
19,427
|
5,227
|
36.81%
|
14,200
|
100%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.26
|
2.28%
|
16,948
|
0
|
0%
|
16,948
|
0%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.69
|
4.18%
|
5,175
|
0
|
0%
|
5,175
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
6.01
|
2.75%
|
45,000
|
20,000
|
80%
|
25,000
|
100%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
10.28
|
2.07%
|
77,000
|
30,000
|
63.83%
|
47,000
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
30.08
|
1.37%
|
225,383
|
125,383
|
125.38%
|
100,000
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.16
|
0.67%
|
8,686
|
1,653
|
23.50%
|
7,033
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.28
|
0.47%
|
92,000
|
74,750
|
433.33%
|
17,250
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
17.11
|
1.92%
|
128,225
|
0
|
0%
|
128,225
|
100%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.52
|
3.00%
|
3,925
|
-75
|
-1.88%
|
4,000
|
0%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
55.39
|
2.85%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.84
|
1.69%
|
6,310
|
0
|
0%
|
6,310
|
0%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
3.74
|
5.14%
|
28,039
|
0
|
0%
|
28,039
|
0%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.43
|
3.51%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.71
|
5.47%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.50
|
5.65%
|
11,225
|
0
|
0%
|
11,225
|
0%
|
-
|
-%
|
Sundaram Cap Protection 5 Years Series 8 Regular Growth
|
0
|
-%
|
0
|
-5,058
|
-100%
|
5,058
|
0%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
12.75
|
5.51%
|
95,500
|
0
|
0%
|
95,500
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.97
|
0.96%
|
7,276
|
0
|
0%
|
7,276
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
1.90
|
1.00%
|
14,217
|
0
|
0%
|
14,217
|
0%
|
-
|
-%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.17
|
0.51%
|
1,276
|
0
|
0%
|
1,276
|
0%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,357
|
0%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.77
|
5.67%
|
13,250
|
0
|
0%
|
13,250
|
0%
|
-
|
-%
|
Sundaram Cap Protection 5 Years Series 7 Regular Growth
|
0
|
-%
|
0
|
-5,843
|
-100%
|
5,843
|
0%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
207.09
|
9.71%
|
1,551,575
|
-125,000
|
-7.46%
|
1,676,575
|
0%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.59
|
1.19%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
2.21
|
1.34%
|
16,550
|
16,550
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
26.29
|
0.91%
|
197,000
|
197,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
51.36
|
3.82%
|
384,787
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.21
|
3.25%
|
1,590
|
1,590
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
64.85
|
5.43%
|
485,875
|
194,925
|
67.00%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.67
|
1.21%
|
5,051
|
5,051
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.54
|
2.64%
|
19,029
|
19,029
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
16.68
|
1.14%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
20.02
|
1.22%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
197.21
|
4.70%
|
1,477,563
|
1,477,563
|
100%
|
-
|
-%
|
-
|
-%
|