Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
99.80
|
4.48%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
179.79
|
2.00%
|
1,225,000
|
0
|
0%
|
1,225,000
|
0%
|
1,225,000
|
96%
|
Canara Robeco Equity Hybrid Fund Growth
|
126.43
|
2.37%
|
861,418
|
0
|
0%
|
861,418
|
6.16%
|
811,418
|
8.71%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
96.97
|
3.36%
|
660,685
|
60,000
|
9.99%
|
600,685
|
21.18%
|
495,685
|
-1.00%
|
LIC MF Infrastructure Fund Growth
|
1.94
|
2.87%
|
13,214
|
630
|
5.01%
|
12,584
|
9.30%
|
11,513
|
0%
|
LIC MF Large Cap Fund Growth
|
9.96
|
1.84%
|
67,853
|
0
|
0%
|
67,853
|
12.46%
|
60,336
|
0%
|
LIC MF BSE Sensex ETF
|
14.74
|
3.14%
|
100,597
|
0
|
0%
|
100,597
|
-18.49%
|
119,782
|
0.02%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
18.01
|
4.15%
|
122,735
|
2,250
|
1.87%
|
120,485
|
0%
|
110,185
|
0%
|
HDFC Hybrid Equity Fund Growth
|
811.93
|
4.45%
|
5,532,000
|
0
|
0%
|
5,532,000
|
0%
|
5,532,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.32
|
1.25%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
6,800
|
0%
|
Invesco India Infrastructure Fund Growth
|
13.77
|
9.19%
|
93,801
|
17,033
|
22.19%
|
76,768
|
7.78%
|
71,226
|
10.80%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-17,825
|
-100%
|
17,825
|
-3.13%
|
18,400
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.29
|
0.94%
|
1,968
|
22
|
1.13%
|
1,946
|
0.26%
|
1,941
|
2.64%
|
LIC MF Nifty 100 ETF
|
9.93
|
2.25%
|
67,658
|
19
|
0.03%
|
67,639
|
-2.11%
|
69,052
|
0.03%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.57
|
4.18%
|
58,368
|
0
|
0%
|
58,368
|
0%
|
55,168
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
31.56
|
1.34%
|
215,041
|
0
|
0%
|
215,041
|
0%
|
215,041
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
108.49
|
2.25%
|
739,200
|
0
|
0%
|
739,200
|
0%
|
739,200
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
15.41
|
2.44%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
92.47
|
1.98%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
34.10
|
6.93%
|
232,325
|
0
|
0%
|
232,325
|
0%
|
232,325
|
18.20%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,675
|
-32.80%
|
Aditya Birla Sun Life Focused Fund Growth
|
208.04
|
4.28%
|
1,417,447
|
64,964
|
4.80%
|
1,352,483
|
1.30%
|
1,335,164
|
5.69%
|
Sundaram Balanced Advantage Fund Regular Growth
|
12.55
|
1.30%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
73,500
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.43
|
1.29%
|
2,941
|
0
|
0%
|
2,941
|
0%
|
2,941
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
2.19
|
7.21%
|
14,950
|
0
|
0%
|
14,950
|
0%
|
14,950
|
0%
|
Sundaram Select Focus Fund Growth
|
69.26
|
5.44%
|
471,874
|
0
|
0%
|
471,874
|
0%
|
471,874
|
0%
|
Sundaram Diversified Equity Fund Growth
|
55.04
|
2.35%
|
375,000
|
-25,000
|
-6.25%
|
400,000
|
0%
|
400,000
|
-0.50%
|
Invesco India Contra Fund Growth
|
231.43
|
3.29%
|
1,576,835
|
237,122
|
17.70%
|
1,339,713
|
0%
|
1,339,713
|
3.45%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
3.18
|
3.62%
|
21,681
|
3,150
|
17.00%
|
18,531
|
0%
|
18,531
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
586.14
|
4.20%
|
3,993,614
|
7,200
|
0.18%
|
3,986,414
|
0%
|
3,986,414
|
0%
|
HDFC Infrastructure Fund Growth
|
45.29
|
7.94%
|
308,550
|
0
|
0%
|
308,550
|
0%
|
308,550
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
689.78
|
3.38%
|
4,699,768
|
302,088
|
6.87%
|
4,397,680
|
1.13%
|
4,348,709
|
24.00%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.63
|
0.53%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
30.30%
|
Sundaram Equity Hybrid Fund Growth
|
54.27
|
3.10%
|
369,779
|
0
|
0%
|
369,779
|
0%
|
369,779
|
4.91%
|
Sundaram large and Mid Cap Fund Growth
|
55.86
|
3.62%
|
380,598
|
0
|
0%
|
380,598
|
0%
|
380,598
|
0%
|
HDFC Hybrid Debt Fund Growth
|
35.69
|
1.43%
|
243,150
|
0
|
0%
|
243,150
|
0%
|
243,150
|
-9.32%
|
HDFC Nifty 50 ETF
|
25.22
|
2.63%
|
171,821
|
715
|
0.42%
|
171,106
|
6.99%
|
159,503
|
4.02%
|
HDFC BSE Sensex ETF - Growth
|
3.12
|
3.11%
|
21,277
|
-3,658
|
-14.67%
|
24,935
|
11.03%
|
20,651
|
1.74%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.57
|
3.08%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,925
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
4.12
|
4.63%
|
28,039
|
0
|
0%
|
28,039
|
0%
|
28,039
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.47
|
3.53%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
136.29
|
1.91%
|
928,625
|
-372,600
|
-28.63%
|
1,301,225
|
-0.57%
|
1,308,700
|
-0.78%
|
Groww Value Fund Regular Growth
|
0.81
|
5.59%
|
5,528
|
0
|
0%
|
5,528
|
0%
|
5,528
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.82
|
1.57%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
65.31
|
1.95%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
28.18
|
1.71%
|
191,992
|
0
|
0%
|
191,992
|
0%
|
191,992
|
5.49%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
51.37
|
3.23%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.91
|
0.50%
|
6,199
|
0
|
0%
|
6,199
|
-28.63%
|
8,686
|
0%
|
Tata Equity Savings Regular Growth
|
0.84
|
0.80%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
115.11
|
1.76%
|
784,300
|
0
|
0%
|
784,300
|
25.71%
|
623,875
|
5.65%
|
Invesco India Arbitrage Fund Growth
|
8.86
|
1.25%
|
60,375
|
0
|
0%
|
60,375
|
66.67%
|
36,225
|
18.87%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.79
|
1.50%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.76
|
1.05%
|
32,421
|
-18,459
|
-36.28%
|
50,880
|
0%
|
52,391
|
-2.81%
|
Tata Arbitrage Fund Regular Growth
|
70.64
|
1.12%
|
481,275
|
-128,225
|
-21.04%
|
609,500
|
19.77%
|
435,275
|
40.19%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.76
|
5.15%
|
5,175
|
0
|
0%
|
5,175
|
0%
|
5,175
|
0%
|
HSBC Business Cycles Regular Growth
|
18.20
|
3.33%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
28.44
|
1.46%
|
193,775
|
0
|
0%
|
193,775
|
0%
|
193,775
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1,763.38
|
4.21%
|
12,014,602
|
-490,000
|
-3.92%
|
12,504,602
|
0%
|
13,774,294
|
-13.86%
|
Axis Multi Asset Allocation Fund Growth
|
19.27
|
1.91%
|
131,294
|
0
|
0%
|
131,294
|
0%
|
131,294
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
37.21
|
1.03%
|
253,530
|
17,250
|
7.30%
|
236,280
|
0%
|
92,000
|
0%
|
HSBC Value Growth
|
179.38
|
2.50%
|
1,222,200
|
0
|
0%
|
1,222,200
|
0%
|
1,222,200
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-25,971
|
-100%
|
25,971
|
-62.15%
|
68,610
|
0%
|
HDFC Equity Savings Fund Growth
|
50.14
|
2.10%
|
341,638
|
0
|
0%
|
341,638
|
0%
|
341,638
|
-4.21%
|
HDFC ELSS TaxSaver Growth
|
163.39
|
1.95%
|
1,113,230
|
0
|
0%
|
1,113,230
|
0%
|
1,113,230
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.60
|
1.14%
|
10,925
|
0
|
0%
|
10,925
|
0%
|
10,925
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.25
|
0.66%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
164.04
|
3.00%
|
1,117,700
|
0
|
0%
|
1,117,700
|
0%
|
1,117,700
|
3.42%
|
Union Largecap Fund Regular Growth
|
6.02
|
3.11%
|
41,025
|
0
|
0%
|
41,025
|
-15.04%
|
48,290
|
-2.04%
|
Groww Large Cap Fund Regular Plan Growth
|
5.97
|
5.17%
|
40,643
|
17,500
|
75.62%
|
23,143
|
0%
|
23,143
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
114.19
|
3.27%
|
778,000
|
0
|
0%
|
778,000
|
0%
|
778,000
|
0%
|
L&T Flexicap Fund Growth
|
58.39
|
2.09%
|
397,800
|
0
|
0%
|
397,800
|
0%
|
397,800
|
0%
|
L&T Large and Midcap Fund Growth
|
29.91
|
2.23%
|
203,800
|
0
|
0%
|
203,800
|
0%
|
203,800
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
20.62
|
3.89%
|
140,494
|
0
|
0%
|
140,494
|
-4.98%
|
151,944
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
30.12
|
2.16%
|
205,227
|
0
|
0%
|
205,227
|
0%
|
205,227
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
74.94
|
1.20%
|
510,600
|
-10,350
|
-1.99%
|
520,950
|
13.82%
|
457,700
|
1.27%
|
Tata Balanced Advantage Fund Regular Growth
|
62.18
|
2.35%
|
423,650
|
13,850
|
3.38%
|
409,800
|
5.02%
|
327,950
|
11.98%
|
L&T India Large Cap Fund Growth
|
20.15
|
3.03%
|
137,300
|
0
|
0%
|
137,300
|
0%
|
137,300
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.36
|
1.95%
|
16,100
|
0
|
0%
|
16,100
|
0%
|
16,100
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.88
|
2.65%
|
26,417
|
942
|
3.70%
|
25,475
|
5.77%
|
24,086
|
2.85%
|
Tata BSE Sensex Index Fund Regular Plan
|
2.40
|
3.12%
|
16,358
|
1,012
|
6.59%
|
15,346
|
11.06%
|
13,818
|
18.39%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.31
|
3.83%
|
8,926
|
0
|
0%
|
8,926
|
0%
|
8,926
|
0%
|
Axis Children's Regular Lock in Growth
|
7.48
|
1.23%
|
50,965
|
0
|
0%
|
50,965
|
0%
|
50,965
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.46
|
2.68%
|
9,925
|
0
|
0%
|
9,925
|
0%
|
9,925
|
175.69%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
20.01
|
4.01%
|
136,337
|
-12,600
|
-8.46%
|
148,937
|
0%
|
148,937
|
-8.31%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
10.97
|
2.65%
|
74,721
|
0
|
0%
|
74,721
|
-0.61%
|
75,178
|
0%
|
Franklin India Bluechip Fund Growth
|
293.54
|
4.60%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
111.12
|
2.40%
|
757,133
|
0
|
0%
|
757,133
|
0%
|
757,133
|
0%
|
HDFC Long Term Advantage Fund Growth
|
89.16
|
6.66%
|
607,500
|
0
|
0%
|
607,500
|
0%
|
607,500
|
0%
|
Tata Large Cap Fund Growth
|
29.21
|
3.06%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
65.83%
|
HDFC BSE Sensex Index Fund
|
68.76
|
3.11%
|
469,188
|
2,168
|
0.46%
|
467,020
|
1.09%
|
461,993
|
2.89%
|
HDFC Nifty 50 Index Fund
|
84.54
|
2.63%
|
575,990
|
16,706
|
2.99%
|
559,284
|
5.56%
|
529,836
|
6.40%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.48
|
2.62%
|
44,170
|
-416
|
-0.93%
|
44,586
|
-1.62%
|
45,322
|
6.10%
|
LIC MF BSE Sensex Index Growth
|
1.09
|
3.11%
|
7,447
|
-218
|
-2.84%
|
7,665
|
1.42%
|
7,558
|
8.14%
|
LIC MF Nifty 50 Index Fund Growth
|
1.22
|
2.65%
|
8,298
|
-4
|
-0.05%
|
8,302
|
1.17%
|
8,206
|
19.83%
|
Tata Large & Mid Cap Fund Regular Growth
|
34.61
|
1.50%
|
235,832
|
0
|
0%
|
235,832
|
0%
|
235,832
|
0%
|
HDFC Flexi Cap Fund Growth
|
1,366.93
|
5.42%
|
9,313,400
|
-727,077
|
-7.24%
|
10,040,477
|
0%
|
10,040,477
|
-1.39%
|
HDFC Large Cap Fund Growth
|
751.62
|
3.75%
|
5,121,048
|
-896,302
|
-14.90%
|
6,017,350
|
-3.50%
|
6,235,350
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
130.72
|
3.08%
|
890,657
|
0
|
0%
|
890,657
|
2.89%
|
865,657
|
-2.81%
|
HDFC Focused 30 Fund Growth
|
40.36
|
5.61%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Tata Infrastructure Fund Growth
|
63.18
|
10.02%
|
430,500
|
22,500
|
5.51%
|
408,000
|
5.15%
|
388,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
58.68
|
2.24%
|
399,838
|
0
|
0%
|
399,838
|
0%
|
399,838
|
0%
|
Franklin India Opportunities Fund Growth
|
17.10
|
2.67%
|
116,490
|
0
|
0%
|
116,490
|
0%
|
116,490
|
0%
|
Canara Robeco Infrastructure Growth
|
12.89
|
9.44%
|
87,800
|
0
|
0%
|
87,800
|
9.34%
|
80,300
|
8.81%
|
Franklin India Focused Equity Fund Growth
|
337.57
|
4.33%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Franklin Asian Equity Fund Growth
|
3.37
|
1.22%
|
22,989
|
4,757
|
26.09%
|
18,232
|
0%
|
18,232
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
38.09
|
2.62%
|
259,541
|
0
|
0%
|
259,541
|
31.43%
|
197,471
|
-1.26%
|
Bandhan Flexi Cap Fund Growth
|
105.34
|
1.90%
|
717,747
|
0
|
0%
|
717,747
|
0%
|
717,747
|
0%
|
Bandhan Core Equity Fund - Growth
|
35.58
|
1.50%
|
242,389
|
0
|
0%
|
242,389
|
-21.41%
|
308,413
|
0%
|
Bandhan Large Cap Fund Growth
|
19.17
|
2.49%
|
130,636
|
0
|
0%
|
130,636
|
0%
|
130,636
|
-2.19%
|
Franklin Build India Fund Growth
|
34.49
|
3.35%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Axis Bluechip Fund Growth
|
95.40
|
0.35%
|
650,000
|
200,000
|
44.44%
|
450,000
|
0%
|
450,000
|
0%
|
HSBC Infrastructure Fund Growth
|
130.64
|
10.54%
|
890,072
|
0
|
0%
|
890,072
|
0%
|
890,072
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
8.18
|
2.60%
|
55,736
|
607
|
1.10%
|
55,129
|
1.70%
|
54,206
|
1.63%
|
Bandhan Infrastructure Fund Growth
|
56.51
|
9.22%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.50
|
2.11%
|
51,104
|
0
|
0%
|
51,104
|
0%
|
51,104
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
47.22
|
8.05%
|
321,736
|
0
|
0%
|
321,736
|
0%
|
321,736
|
0%
|
Groww ELSS Tax Saver Growth
|
2.75
|
5.17%
|
18,750
|
3,750
|
25%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
168.59
|
9.32%
|
1,148,654
|
-60,000
|
-4.96%
|
1,208,654
|
-7.64%
|
1,308,654
|
-9.04%
|
Axis Flexi Cap Fund Regular Growth
|
23.48
|
0.29%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
100%
|
L&T Focused Equity Fund Regular Growth
|
36.43
|
3.97%
|
248,200
|
0
|
0%
|
248,200
|
0%
|
248,200
|
0%
|
Union Value Fund Regular Growth
|
5.92
|
4.81%
|
40,345
|
0
|
0%
|
40,345
|
0%
|
40,345
|
0%
|
Tata Nifty 50 ETF
|
8.70
|
2.66%
|
59,300
|
429
|
0.73%
|
58,871
|
3.29%
|
56,996
|
9.77%
|
Groww Nifty50 Exchange Traded Fund
|
0.45
|
2.64%
|
3,049
|
0
|
0%
|
3,049
|
0%
|
3,049
|
0%
|
Axis NIFTY 50 ETF
|
1.01
|
2.63%
|
6,899
|
0
|
0%
|
6,899
|
2.15%
|
6,754
|
6.88%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
57.24
|
2.12%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-56,128
|
-100%
|
56,128
|
-27.10%
|
76,989
|
0%
|
Sundaram Equity Fund Regular Growth
|
13.36
|
1.87%
|
91,037
|
0
|
0%
|
91,037
|
0%
|
91,037
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,879
|
-100%
|
3,879
|
0%
|
3,879
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-16,665
|
-100%
|
16,665
|
0%
|
16,665
|
12.49%
|
Axis Nifty 100 Index Fund Regular Growth
|
10.28
|
2.25%
|
70,015
|
1,870
|
2.74%
|
68,145
|
4.35%
|
65,305
|
4.50%
|
Union Large & Midcap Fund Regular Growth
|
4.60
|
2.27%
|
31,340
|
0
|
0%
|
31,340
|
-16.13%
|
37,366
|
48.46%
|
Tata Focused Equity Fund Regular Growth
|
46.97
|
3.98%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
33.33%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-14,235
|
-100%
|
14,235
|
100%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.80
|
2.63%
|
12,232
|
254
|
2.12%
|
11,978
|
1.57%
|
11,793
|
3.85%
|
Invesco India Nifty 50 ETF
|
1.45
|
2.63%
|
9,860
|
4
|
0.04%
|
9,856
|
-0.01%
|
9,857
|
-0.18%
|
LIC MF Nifty 50 ETF
|
12.48
|
2.63%
|
85,027
|
0
|
0%
|
85,027
|
-33.00%
|
126,911
|
0.04%
|
Aditya Birla Sun Life Nifty 50 ETF
|
10.62
|
2.63%
|
72,343
|
-590
|
-0.81%
|
72,933
|
14.99%
|
63,425
|
6.95%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.31
|
3.11%
|
2,133
|
0
|
0%
|
2,133
|
0%
|
2,133
|
11.09%
|
HSBC Focused Fund Regular Growth
|
21.28
|
3.49%
|
145,000
|
0
|
0%
|
145,000
|
7.41%
|
135,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
40.74
|
3.79%
|
277,602
|
0
|
0%
|
277,602
|
0%
|
277,602
|
18.36%
|
HDFC Dividend Yield Fund Regular Growth
|
22.02
|
1.04%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Axis Innovation Fund Regular Growth
|
34.84
|
1.51%
|
237,383
|
-25,000
|
-9.53%
|
262,383
|
0%
|
262,383
|
0%
|
ITI Large Cap Fund Regular Growth
|
9.90
|
5.54%
|
67,441
|
0
|
0%
|
67,441
|
111.47%
|
31,891
|
16.52%
|
Navi 3 in 1 Fund Growth
|
0.33
|
1.84%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
100%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.17
|
2.11%
|
14,812
|
-2,136
|
-12.60%
|
16,948
|
0%
|
16,948
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
8.81
|
0.61%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.39
|
8.67%
|
9,501
|
976
|
11.45%
|
8,525
|
7.00%
|
8,030
|
5.01%
|
Kotak BSE Sensex ETF
|
0.56
|
3.11%
|
3,819
|
-115
|
-2.92%
|
3,934
|
0.03%
|
3,933
|
3.17%
|
Principal Large Cap Fund Reg Gr
|
8.19
|
1.84%
|
55,791
|
0
|
0%
|
55,791
|
-8.43%
|
60,926
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
4.61
|
3.11%
|
31,465
|
342
|
1.10%
|
31,123
|
5.73%
|
29,437
|
3.22%
|
Mirae Asset ESG Sector Leaders ETF
|
5.81
|
3.98%
|
39,603
|
716
|
1.84%
|
38,887
|
4.88%
|
37,078
|
5.66%
|
Edelweiss Flexi Cap Fund Regular Growth
|
19.72
|
2.70%
|
134,378
|
0
|
0%
|
134,378
|
-30.64%
|
193,734
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
5.36
|
1.28%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
15.25
|
1.58%
|
103,930
|
3,100
|
3.07%
|
100,830
|
-13.13%
|
83,166
|
0.53%
|
ICICI Prudential BSE Sensex ETF
|
3.58
|
3.11%
|
24,453
|
0
|
0%
|
24,453
|
0.60%
|
17,260
|
72.60%
|
Nippon India ELSS Tax Saver Fund Growth
|
446.07
|
3.82%
|
3,039,250
|
200,000
|
7.04%
|
2,839,250
|
0%
|
2,839,250
|
0%
|
Nippon India Vision Fund - Growth
|
95.11
|
3.21%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.13
|
2.27%
|
861
|
2
|
0.23%
|
859
|
0%
|
859
|
0.12%
|
Kotak Equity Arbitrage Fund Growth
|
141.27
|
0.70%
|
962,550
|
-1,179,900
|
-55.07%
|
2,142,450
|
18.44%
|
1,808,950
|
32.85%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
14.37
|
0.87%
|
97,888
|
0
|
0%
|
97,888
|
0%
|
97,888
|
-9.27%
|
Nippon India Value Fund - Growth
|
143.25
|
3.76%
|
976,046
|
0
|
0%
|
976,046
|
0%
|
976,046
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
95.40
|
2.38%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
680
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
13.66
|
0.93%
|
93,075
|
0
|
0%
|
93,075
|
0%
|
93,075
|
0.62%
|
UTI BSE Sensex ETF
|
448.51
|
3.12%
|
3,060,378
|
56,372
|
1.88%
|
3,004,006
|
1.18%
|
2,932,222
|
3.27%
|
Navi Large Cap Equity Fund Growth
|
1.59
|
1.58%
|
10,805
|
-3,350
|
-23.67%
|
14,155
|
0%
|
14,155
|
332.21%
|
Nippon India Hybrid Bond Fund Growth
|
2.34
|
0.30%
|
15,915
|
0
|
0%
|
15,915
|
-0.03%
|
15,920
|
-0.31%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
17.61
|
4.86%
|
120,000
|
-5,000
|
-4%
|
125,000
|
0%
|
125,000
|
7.30%
|
Mirae Asset Large Cap Fund Regular Growth
|
590.85
|
2.30%
|
4,025,716
|
0
|
0%
|
4,025,716
|
0%
|
4,025,716
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
82.75
|
0.95%
|
563,775
|
0
|
0%
|
563,775
|
13.03%
|
458,525
|
-6.62%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
8.28
|
3.11%
|
56,501
|
1,367
|
2.48%
|
55,134
|
-0.81%
|
55,585
|
14.41%
|
UTI Infrastructure Fund Regular Plan Growth
|
113.75
|
8.07%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.14
|
1.64%
|
48,625
|
5,500
|
12.75%
|
43,125
|
0%
|
43,125
|
0%
|
JM Arbitrage Fund Growth
|
2.36
|
4.38%
|
16,100
|
-9,775
|
-37.78%
|
25,875
|
7.14%
|
24,150
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
12.28
|
2.31%
|
83,700
|
0
|
0%
|
83,700
|
0%
|
83,700
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.68
|
7.49%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.47
|
0.55%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-19.78%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
14.02
|
1.98%
|
95,500
|
0
|
0%
|
95,500
|
0%
|
95,500
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
12.90
|
1.97%
|
87,903
|
0
|
0%
|
87,903
|
0%
|
87,903
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
25.40
|
0.57%
|
173,075
|
-17,825
|
-9.34%
|
190,900
|
444.26%
|
35,075
|
-41.90%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.60
|
1.68%
|
24,547
|
0
|
0%
|
24,547
|
0%
|
22,547
|
-14.26%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.98
|
0.65%
|
33,925
|
0
|
0%
|
33,925
|
0%
|
33,925
|
0%
|
Kotak Bluechip Growth
|
66.05
|
2.50%
|
450,000
|
20,000
|
4.65%
|
430,000
|
2.38%
|
420,000
|
0%
|
Quantum Nifty 50 ETF
|
0.28
|
2.63%
|
1,886
|
116
|
6.55%
|
1,770
|
100%
|
1,830
|
0%
|
HSBC Balanced Advantage Fund Growth
|
7.35
|
0.42%
|
50,100
|
0
|
0%
|
50,100
|
0%
|
50,100
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
73.39
|
1.85%
|
500,000
|
200,000
|
66.67%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
118.11
|
7.79%
|
804,750
|
40,000
|
5.23%
|
764,750
|
11.68%
|
684,750
|
22.28%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
44.45
|
2.62%
|
302,880
|
5,200
|
1.75%
|
297,680
|
6.80%
|
278,724
|
5.73%
|
Axis Balanced Advantage Fund Regular Growth
|
9.20
|
0.68%
|
62,675
|
-219,475
|
-77.79%
|
282,150
|
0%
|
282,150
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
1.87
|
8.67%
|
12,744
|
506
|
4.13%
|
12,238
|
4.20%
|
11,745
|
-2.14%
|
Kotak Nifty 50 ETF
|
33.63
|
2.62%
|
229,153
|
2,919
|
1.29%
|
226,234
|
2.60%
|
199,978
|
-0.06%
|
Axis Arbitrage Regular Growth
|
47.51
|
1.36%
|
323,725
|
17,825
|
5.83%
|
305,900
|
40%
|
218,500
|
-40.06%
|
Sundaram Dividend Yield Fund Growth
|
2.31
|
1.09%
|
15,750
|
0
|
0%
|
15,750
|
0%
|
15,750
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.76
|
1.03%
|
5,175
|
0
|
0%
|
5,175
|
28.57%
|
4,025
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
30.74
|
2.59%
|
209,475
|
15,500
|
7.99%
|
193,975
|
18.30%
|
128,225
|
0%
|
BHARAT 22 ETF
|
1,047.43
|
13.94%
|
7,147,018
|
-14,176
|
-0.20%
|
7,161,194
|
0.86%
|
7,099,914
|
-12.63%
|
Kotak Flexicap Fund Growth
|
1,320.93
|
3.67%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
99.81
|
1.94%
|
680,029
|
0
|
0%
|
680,029
|
0%
|
680,029
|
11.29%
|
Principal Emerging Bluechip Fund Growth
|
59.13
|
2.17%
|
402,905
|
0
|
0%
|
402,905
|
0%
|
402,905
|
0%
|
Franklin India Flexi Cap Fund Growth
|
425.63
|
4.43%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-3,100
|
-100%
|
3,100
|
-42.59%
|
5,400
|
0%
|
Sundaram Focused Fund Growth
|
20.61
|
3.58%
|
140,450
|
0
|
0%
|
140,450
|
0%
|
140,450
|
0%
|
Nippon India Power & Infra Fund - Growth
|
143.10
|
9.95%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
205.48
|
2.14%
|
1,400,000
|
-200,000
|
-12.50%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
13.46
|
1.78%
|
91,700
|
0
|
0%
|
91,700
|
0%
|
91,700
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.47
|
2.59%
|
180,339
|
-14,080
|
-7.24%
|
194,419
|
-7.75%
|
210,760
|
-1.83%
|
Union Equity Savings Fund Regular Growth
|
3.93
|
2.23%
|
26,785
|
0
|
0%
|
26,785
|
-11.12%
|
30,135
|
17.28%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
64.58
|
3.30%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Kotak Debt Hybrid Growth
|
0.88
|
0.15%
|
6,000
|
0
|
0%
|
6,000
|
-50%
|
12,000
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
47.70
|
2.40%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
161.45
|
2.54%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.44
|
4.17%
|
30,270
|
0
|
0%
|
30,270
|
0%
|
30,270
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
128.33
|
3.19%
|
874,381
|
-39,393
|
-4.31%
|
913,774
|
-4.17%
|
953,515
|
-1.11%
|
ICICI Prudential Focused Equity Fund Growth
|
67.51
|
4.43%
|
460,000
|
0
|
0%
|
460,000
|
24.32%
|
370,000
|
23.33%
|
Sundaram Balanced Advantage Growth
|
2.29
|
1.15%
|
15,603
|
0
|
0%
|
15,603
|
0%
|
15,603
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.07
|
2.08%
|
14,076
|
-14,076
|
-50%
|
28,152
|
0%
|
28,152
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.66
|
1.04%
|
4,525
|
-4,500
|
-49.86%
|
9,025
|
0%
|
9,025
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
80.72
|
3.94%
|
550,000
|
50,000
|
10%
|
500,000
|
5.26%
|
430,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
228.06
|
1.27%
|
1,553,881
|
0
|
0%
|
1,553,881
|
0%
|
1,553,881
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.11
|
0.43%
|
7,549
|
1,910
|
33.87%
|
5,639
|
0%
|
5,639
|
0%
|
HSBC Equity Savings Growth
|
0.95
|
1.38%
|
6,470
|
0
|
0%
|
6,470
|
0%
|
6,470
|
0%
|
UTI Equity Savings Fund Regular Growth
|
4.19
|
1.92%
|
28,545
|
0
|
0%
|
28,545
|
0%
|
28,545
|
0%
|
SBI Infrastructure Fund Regular Growth
|
70.08
|
11.24%
|
477,500
|
0
|
0%
|
477,500
|
0%
|
477,500
|
0%
|
Nippon India Large Cap Fund - Growth
|
381.60
|
3.64%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
-18.75%
|
Edelweiss Large & Mid Fund Growth
|
16.82
|
2.16%
|
114,583
|
0
|
0%
|
114,583
|
-28.86%
|
161,073
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
362.37
|
3.66%
|
2,468,968
|
0
|
0%
|
2,468,968
|
0%
|
2,468,968
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
20.99
|
1.95%
|
143,000
|
-11,000
|
-7.14%
|
154,000
|
-2.24%
|
164,800
|
-6.08%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.93
|
1.77%
|
6,310
|
0
|
0%
|
6,310
|
0%
|
6,310
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
14.02
|
5.35%
|
95,500
|
0
|
0%
|
95,500
|
0%
|
95,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.98
|
5.20%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.94
|
5.30%
|
13,250
|
0
|
0%
|
13,250
|
0%
|
13,250
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.65
|
5.36%
|
11,225
|
0
|
0%
|
11,225
|
0%
|
11,225
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.76
|
0.43%
|
12,000
|
6,000
|
100%
|
6,000
|
0%
|
6,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
281.67
|
0.88%
|
1,919,151
|
201,250
|
11.71%
|
1,717,901
|
14.53%
|
1,500,000
|
11.11%
|
SBI Flexicap Fund Regular Growth
|
405.53
|
3.03%
|
2,763,000
|
0
|
0%
|
2,763,000
|
0%
|
2,763,000
|
0%
|
Nippon India Equity Savings Growth
|
15.63
|
5.32%
|
106,475
|
0
|
0%
|
106,475
|
0%
|
106,475
|
6.93%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.12
|
2.12%
|
34,889
|
0
|
0%
|
34,889
|
0%
|
33,389
|
-4.02%
|
Bank of India Balanced Advantage Regular Growth
|
2.24
|
3.26%
|
15,265
|
0
|
0%
|
15,265
|
0%
|
15,265
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
1,315.32
|
4.74%
|
8,961,786
|
625,586
|
7.50%
|
8,336,200
|
6.06%
|
7,859,709
|
0.11%
|
Nippon India Balanced Advantage Fund Growth
|
45.06
|
1.28%
|
307,000
|
110,000
|
55.84%
|
197,000
|
0%
|
197,000
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
676.71
|
2.63%
|
4,610,693
|
59,704
|
1.31%
|
4,550,989
|
0.81%
|
4,514,618
|
-3.70%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.15
|
0.40%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
500
|
100%
|
SBI Nifty Index Fund Regular Growth
|
31.51
|
2.58%
|
214,685
|
-6,766
|
-3.06%
|
221,451
|
11.95%
|
197,817
|
13.72%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.67
|
1.79%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
61.12
|
1.80%
|
416,459
|
-14,554
|
-3.38%
|
431,013
|
-9.42%
|
475,833
|
-7.39%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
187.57
|
2.28%
|
1,278,000
|
0
|
0%
|
1,278,000
|
0%
|
1,278,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
241.95
|
2.14%
|
1,648,525
|
-162,150
|
-8.96%
|
1,810,675
|
0%
|
1,810,675
|
8.74%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.35
|
1.53%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
5,175
|
0%
|
Nippon India Arbitrage Fund Growth
|
137.48
|
1.17%
|
936,675
|
-29,900
|
-3.09%
|
966,575
|
11.03%
|
870,550
|
28.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.85
|
1.77%
|
19,406
|
1,236
|
6.80%
|
18,170
|
6.17%
|
17,114
|
25.88%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.91
|
2.62%
|
13,041
|
365
|
2.88%
|
12,676
|
3.60%
|
12,235
|
5.33%
|
PGIM India Equity Savings Fund Growth Option
|
0.09
|
0.20%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.54
|
2.25%
|
3,667
|
3
|
0.08%
|
3,664
|
3.68%
|
3,318
|
8.79%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
133.47
|
1.53%
|
909,406
|
59,966
|
7.06%
|
849,440
|
0%
|
849,440
|
33.48%
|
ICICI Prudential Multicap Fund Growth
|
65.51
|
1.08%
|
446,312
|
0
|
0%
|
446,312
|
0%
|
446,312
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
164.03
|
1.40%
|
1,117,586
|
200,000
|
21.80%
|
917,586
|
24.40%
|
737,586
|
15.68%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
42.55
|
4.00%
|
289,927
|
0
|
0%
|
289,927
|
0%
|
289,927
|
10.05%
|
Bank of India Arbitrage Fund Regular Growth
|
0.51
|
1.56%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
3,450
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.05
|
3.28%
|
323
|
0
|
0%
|
323
|
0%
|
323
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
10.85
|
2.09%
|
73,902
|
-3,098
|
-4.02%
|
77,000
|
0%
|
77,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
91.23
|
7.39%
|
621,575
|
81,075
|
15%
|
540,500
|
11.24%
|
485,875
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
29.37
|
3.97%
|
200,075
|
0
|
0%
|
200,075
|
18.77%
|
113,825
|
100%
|
Mirae Asset Nifty 50 ETF
|
15.91
|
2.63%
|
108,426
|
-819
|
-0.75%
|
109,245
|
4.24%
|
104,800
|
6.80%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.19
|
0.54%
|
1,276
|
0
|
0%
|
1,276
|
0%
|
1,276
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
60.91
|
2.79%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
1.07
|
1.01%
|
7,276
|
0
|
0%
|
7,276
|
0%
|
7,276
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
2.09
|
1.04%
|
14,217
|
0
|
0%
|
14,217
|
0%
|
14,217
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
0.94%
|
1,647
|
-18
|
-1.08%
|
1,665
|
0.42%
|
1,658
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.04
|
1.49%
|
54,790
|
-6,048
|
-9.94%
|
60,838
|
-33.86%
|
91,990
|
-15.71%
|
JM Large Cap Fund Growth
|
3.14
|
6.29%
|
21,382
|
17,000
|
387.95%
|
4,382
|
-39.20%
|
7,207
|
-31.08%
|
JM Value Fund Growth
|
4.91
|
3.43%
|
33,482
|
0
|
0%
|
33,482
|
-9.46%
|
36,982
|
0%
|
Taurus Flexi Cap Fund - Growth
|
7.71
|
3.06%
|
52,632
|
-1,011
|
-1.88%
|
53,643
|
0%
|
53,643
|
7.44%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
105.66
|
2.63%
|
719,873
|
18,769
|
2.68%
|
701,104
|
2.28%
|
685,497
|
6.13%
|
Taurus Largecap Equity Fund - Growth
|
0.96
|
3.07%
|
6,549
|
-468
|
-6.67%
|
7,017
|
0%
|
7,017
|
7.11%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.86
|
1.57%
|
33,138
|
-3,489
|
-9.53%
|
36,627
|
-32.91%
|
54,593
|
-15.36%
|
Kotak India EQ Contra Fund Growth
|
29.38
|
2.90%
|
200,195
|
7,000
|
3.62%
|
193,195
|
0%
|
193,195
|
0%
|
SBI Bluechip Fund Regular Growth
|
1,109.91
|
3.93%
|
7,562,209
|
0
|
0%
|
7,562,209
|
0%
|
7,562,209
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.33
|
6.72%
|
2,255
|
-19
|
-0.84%
|
2,274
|
0%
|
2,274
|
2.57%
|
JM Tax Gain Fund - Growth
|
2.05
|
3.67%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
JM Focused Fund - Growth Option
|
4.37
|
9.29%
|
29,777
|
-1,800
|
-5.70%
|
31,577
|
0%
|
31,577
|
0%
|
JM Flexicap Fund Growth
|
6.15
|
3.63%
|
41,881
|
9,000
|
27.37%
|
32,881
|
0%
|
32,881
|
0%
|
Edelweiss ELSS Tax saver Growth
|
6.22
|
3.55%
|
42,374
|
-3,377
|
-7.38%
|
45,751
|
0%
|
45,751
|
7.70%
|
Bank of India Manufacturing & Infra Growth
|
1.32
|
2.63%
|
9,000
|
500
|
5.88%
|
8,500
|
0%
|
8,500
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
1.17
|
2.69%
|
8,000
|
0
|
0%
|
8,000
|
23.08%
|
6,500
|
52.94%
|
IDBI Nifty 50 Index Growth
|
4.64
|
2.62%
|
31,612
|
-5,071
|
-13.82%
|
36,683
|
-26.87%
|
50,164
|
0.17%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
9.07
|
2.62%
|
61,777
|
-914
|
-1.46%
|
62,691
|
3.51%
|
60,568
|
3.99%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.90
|
1.34%
|
47,000
|
10,000
|
27.03%
|
37,000
|
0%
|
37,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
18.35
|
1.67%
|
125,000
|
35,000
|
38.89%
|
90,000
|
0%
|
90,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
9.95
|
2.17%
|
67,822
|
0
|
0%
|
67,822
|
-4.63%
|
71,118
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.96
|
1.19%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
92.35
|
5.07%
|
629,214
|
0
|
0%
|
629,214
|
0%
|
629,214
|
22.65%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
96.61
|
4.55%
|
658,225
|
0
|
0%
|
658,225
|
13.25%
|
581,225
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
16.68
|
4.54%
|
113,664
|
0
|
0%
|
113,664
|
0%
|
113,664
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.06
|
1.64%
|
7,195
|
0
|
0%
|
7,195
|
0%
|
7,195
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
87.49
|
1.10%
|
596,130
|
0
|
0%
|
596,130
|
0%
|
596,130
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.84
|
2.38%
|
60,242
|
0
|
0%
|
60,242
|
0%
|
60,242
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.18
|
1.90%
|
21,658
|
834
|
4.00%
|
20,824
|
2.20%
|
20,376
|
4.03%
|
Navi Flexi Cap Fund Regular Growth
|
0.29
|
0.15%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.23
|
2.70%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.86
|
0.95%
|
5,852
|
124
|
2.16%
|
5,728
|
1.85%
|
5,624
|
-2.82%
|
ICICI Prudential BSE 500 ETF
|
0.97
|
1.81%
|
6,649
|
17
|
0.26%
|
6,632
|
0%
|
6,632
|
4.67%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
11.28
|
3.01%
|
76,829
|
2,571
|
3.46%
|
74,258
|
9.01%
|
68,120
|
2.90%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
24.07
|
3.65%
|
164,000
|
0
|
0%
|
164,000
|
10.07%
|
149,000
|
12.88%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.98
|
2.62%
|
61,200
|
0
|
0%
|
61,200
|
0%
|
61,200
|
0%
|
Nippon India ETF Nifty 50 BeES
|
96.24
|
2.62%
|
655,735
|
22,201
|
3.50%
|
633,534
|
2.18%
|
620,026
|
7.47%
|
Nippon India ETF Nifty 100
|
4.19
|
2.24%
|
28,516
|
8,456
|
42.15%
|
20,060
|
-6.85%
|
21,535
|
14.74%
|
SBI S&P BSE Sensex ETF
|
1,449.44
|
3.11%
|
9,890,107
|
184,758
|
1.90%
|
9,705,349
|
1.14%
|
9,596,304
|
0.53%
|
ICICI Prudential Nifty 50 ETF
|
71.27
|
2.63%
|
485,561
|
41,223
|
9.28%
|
444,338
|
5.45%
|
421,386
|
4.71%
|
Nippon India ETF BSE Sensex
|
1.97
|
3.11%
|
13,471
|
0
|
0%
|
13,471
|
79.11%
|
7,521
|
8.84%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.25
|
9.53%
|
1,670
|
0
|
0%
|
1,670
|
1.52%
|
1,645
|
100%
|
Nippon India ETF Nifty Infrastructure BeES
|
3.24
|
12.80%
|
22,062
|
1,358
|
6.56%
|
20,704
|
0%
|
20,704
|
3.65%
|
Nippon India ETF Nifty 50 Value 20
|
3.16
|
8.61%
|
21,560
|
0
|
0%
|
21,560
|
2.84%
|
20,964
|
1.06%
|
SBI Nifty 50 ETF
|
2,624.45
|
2.63%
|
17,881,397
|
145,037
|
0.82%
|
17,736,360
|
0.84%
|
17,588,494
|
-3.93%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.74
|
1.91%
|
80,000
|
0
|
0%
|
80,000
|
39.13%
|
57,500
|
15%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,000
|
51.11%
|
Kotak ESG Opportunities Fund Regular Growth
|
44.03
|
2.64%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
4.72
|
7.53%
|
32,137
|
0
|
0%
|
32,137
|
25.14%
|
25,681
|
59.94%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
487.73
|
9.81%
|
3,323,088
|
49,038
|
1.50%
|
3,274,050
|
5.89%
|
3,091,941
|
8.78%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
2.43
|
8.63%
|
16,581
|
-801
|
-4.61%
|
17,382
|
1.13%
|
17,187
|
32.82%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.97
|
2.46%
|
13,444
|
-640
|
-4.54%
|
14,084
|
0%
|
14,084
|
9.14%
|
LIC MF Focused Fund Growth
|
4.53
|
3.23%
|
30,881
|
0
|
0%
|
30,881
|
0%
|
30,881
|
-7.18%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
41.71
|
6.78%
|
284,163
|
0
|
0%
|
284,163
|
9.02%
|
260,663
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.91
|
2.63%
|
19,850
|
279
|
1.43%
|
19,571
|
4.92%
|
18,653
|
14.69%
|
Edelweiss Aggressive Hybrid A Growth
|
1.23
|
2.56%
|
8,355
|
364
|
4.56%
|
7,991
|
14.93%
|
6,953
|
6.97%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.69
|
0.22%
|
11,500
|
-53,475
|
-82.30%
|
64,975
|
-7.38%
|
70,150
|
-42.18%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
173.03
|
1.96%
|
1,178,902
|
0
|
0%
|
1,178,902
|
0%
|
1,178,902
|
0%
|
DSP Arbitrage Fund Growth
|
8.27
|
0.53%
|
56,350
|
0
|
0%
|
56,350
|
40%
|
40,250
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.98
|
0.90%
|
238,351
|
0
|
0%
|
238,351
|
0%
|
238,351
|
2.48%
|
Edelweiss Large Cap Fund Growth
|
5.87
|
2.37%
|
39,970
|
0
|
0%
|
39,970
|
0%
|
39,970
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.29
|
1.15%
|
22,425
|
0
|
0%
|
22,425
|
0%
|
22,425
|
0%
|
SBI Equity Savings Regular Growth
|
9.37
|
0.66%
|
63,862
|
0
|
0%
|
63,862
|
-1.24%
|
64,665
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
670.70
|
1.68%
|
4,569,706
|
524,398
|
12.96%
|
4,045,308
|
0%
|
4,045,308
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.58
|
1.09%
|
17,580
|
0
|
0%
|
17,580
|
0%
|
13,205
|
10.92%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.98
|
0.82%
|
6,653
|
0
|
0%
|
6,653
|
0%
|
6,653
|
29.89%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.44
|
0.39%
|
146,050
|
-105,225
|
-41.88%
|
251,275
|
-33.08%
|
375,475
|
12.78%
|
ICICI Prudential Equity Savings Fund Growth
|
15.19
|
1.10%
|
103,500
|
0
|
0%
|
103,500
|
0%
|
103,500
|
-24.94%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.19
|
0.46%
|
103,500
|
15,525
|
17.65%
|
87,975
|
84.34%
|
47,725
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
249.08
|
1.44%
|
1,697,108
|
0
|
0%
|
1,697,108
|
0%
|
1,697,108
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
71.23
|
1.66%
|
485,300
|
-575
|
-0.12%
|
485,875
|
8.61%
|
447,350
|
0.26%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
28.44
|
0.80%
|
193,775
|
0
|
0%
|
193,775
|
22.55%
|
158,125
|
20.61%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
117.42
|
3.13%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
8.81
|
2.34%
|
60,000
|
0
|
0%
|
60,000
|
20%
|
50,000
|
0%
|
HSBC Large Cap Fund Growth
|
29.35
|
4.00%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
13.21
|
2.59%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
12.50%
|
HSBC Large and Mid Cap Fund - IDCW
|
11.45
|
2.24%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.81
|
0.97%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.87
|
3.30%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
9.54
|
9.53%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
16.07%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.30
|
1.43%
|
36,108
|
730
|
2.06%
|
35,378
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
32.09
|
2.40%
|
218,653
|
43,803
|
25.05%
|
174,850
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.01
|
0.34%
|
6,900
|
-3,450
|
-33.33%
|
10,350
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
76.72
|
2.00%
|
522,754
|
0
|
0%
|
522,754
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.10
|
0.09%
|
680
|
0
|
0%
|
680
|
0%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.17
|
1.51%
|
1,150
|
0
|
0%
|
1,150
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.74
|
1.14%
|
80,000
|
20,000
|
33.33%
|
60,000
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.67
|
0.90%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Bandhan Nifty 50 ETF
|
0.50
|
2.56%
|
3,390
|
-34
|
-0.99%
|
3,424
|
-0.03%
|
-
|
-%
|
Bandhan BSE Sensex ETF
|
0.02
|
3.05%
|
159
|
-1
|
-0.63%
|
160
|
0%
|
-
|
-%
|
Canara Robeco Focused Equity Fund Regular Growth
|
25.68
|
3.48%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
44.03
|
0.45%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
60.07
|
5.49%
|
409,278
|
409,278
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.14
|
1.81%
|
980
|
980
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
10.25
|
3.20%
|
69,806
|
69,806
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.80
|
1.68%
|
5,449
|
5,449
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.87
|
0.97%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
80.04
|
3.79%
|
545,330
|
545,330
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
6.42
|
1.20%
|
43,742
|
43,742
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
15.50
|
2.00%
|
105,634
|
105,634
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
146.77
|
0.77%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Tax Advantage Fund Series II Growth
|
2.35
|
6.06%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|