Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
20.01
|
1.33%
|
267,000
|
0
|
0%
|
247,000
|
19.32%
|
207,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
97,000
|
-29.20%
|
Canara Robeco Emerging Equities Growth
|
112.44
|
1.56%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
59.97
|
1.43%
|
800,000
|
0
|
0%
|
800,000
|
3.23%
|
775,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,500
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
52.10
|
1.67%
|
695,000
|
0
|
0%
|
695,000
|
0%
|
645,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE Sensex Index Fund
|
25.09
|
1.42%
|
334,518
|
13,519
|
4.21%
|
327,651
|
-2.86%
|
337,311
|
-2.09%
|
HDFC Nifty 50 Index Fund
|
28.55
|
1.22%
|
380,923
|
7,675
|
2.06%
|
375,781
|
-0.02%
|
375,862
|
0.92%
|
HDFC Nifty 50 ETF
|
9.13
|
1.22%
|
121,758
|
26,640
|
28.01%
|
95,104
|
6.52%
|
89,282
|
-3.00%
|
HDFC BSE Sensex ETF - Growth
|
1.21
|
1.42%
|
16,088
|
93
|
0.58%
|
16,024
|
0.31%
|
15,974
|
-6.02%
|
Axis Flexi Cap Fund Regular Growth
|
72.62
|
1.04%
|
968,795
|
465,795
|
92.60%
|
503,000
|
0%
|
503,000
|
-42.49%
|
HDFC Large Cap Fund Growth
|
179.90
|
1.02%
|
2,400,000
|
0
|
0%
|
2,400,000
|
11.63%
|
2,150,000
|
0%
|
Axis NIFTY 50 ETF
|
0.37
|
1.22%
|
4,883
|
0
|
0%
|
4,883
|
0%
|
4,883
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.63
|
1.05%
|
48,436
|
-345
|
-0.71%
|
48,781
|
-10.39%
|
54,439
|
-4.33%
|
Quantum Nifty 50 ETF
|
0.11
|
1.22%
|
1,448
|
0
|
0%
|
1,448
|
0%
|
1,448
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.40
|
0.12%
|
85,400
|
82,600
|
2950%
|
47,600
|
100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0.10
|
0.02%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
-50%
|
Axis Balanced Advantage Fund Regular Growth
|
8.34
|
0.64%
|
111,200
|
0
|
0%
|
111,200
|
-6.71%
|
189,200
|
-36.93%
|
Axis Equity Savings Fund Regular Plan Growth
|
28.82
|
4.18%
|
384,468
|
0
|
0%
|
384,468
|
-2.16%
|
472,964
|
0.09%
|
Tata Balanced Advantage Fund Regular Growth
|
23.51
|
1.48%
|
313,600
|
51,400
|
19.60%
|
262,200
|
0%
|
262,200
|
-3.10%
|
ITI Balanced Advantage Fund Regular Growth
|
0.63
|
0.32%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
-57.87%
|
Quantum India ESG Equity Fund Regular Growth
|
0.48
|
1.49%
|
6,356
|
0
|
0%
|
6,356
|
17.97%
|
5,388
|
0%
|
Axis Arbitrage Regular Growth
|
5.14
|
0.18%
|
68,600
|
-135,800
|
-66.44%
|
205,800
|
67.05%
|
123,200
|
12.82%
|
HDFC Equity Savings Fund Growth
|
27.39
|
1.13%
|
365,400
|
0
|
0%
|
365,400
|
0%
|
365,400
|
-1.51%
|
Invesco India Nifty 50 ETF
|
0.59
|
1.22%
|
7,820
|
7,421
|
1859.90%
|
399
|
0.25%
|
398
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
59.97
|
1.87%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
31.09
|
3.88%
|
414,802
|
-26,931
|
-6.10%
|
441,733
|
0%
|
441,733
|
-12.15%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.27
|
4.02%
|
43,599
|
0
|
0%
|
43,599
|
0%
|
43,599
|
-8.84%
|
Tata Nifty 50 ETF
|
3.11
|
1.25%
|
41,440
|
0
|
0%
|
41,440
|
0%
|
41,440
|
0%
|
Tata Focused Equity Fund Regular Growth
|
34.48
|
3.06%
|
460,000
|
-100,000
|
-17.86%
|
560,000
|
-6.67%
|
600,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
1.04%
|
3,516
|
466
|
15.28%
|
3,050
|
-0.94%
|
3,214
|
-14.25%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.68
|
1.02%
|
9,015
|
1,317
|
17.11%
|
7,698
|
-15.81%
|
9,084
|
2.52%
|
Kotak BSE Sensex ETF
|
0.23
|
1.42%
|
3,022
|
0
|
0%
|
3,022
|
-0.23%
|
3,022
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.41
|
0.24%
|
5,511
|
0
|
0%
|
5,511
|
-74.26%
|
21,408
|
-2.26%
|
Union ELSS Tax Saver Fund Growth
|
2.34
|
0.76%
|
31,200
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
5.78
|
0.43%
|
77,125
|
0
|
0%
|
90,425
|
-34.72%
|
138,525
|
-10.30%
|
Union Flexi Cap Fund Growth
|
3.30
|
0.76%
|
43,981
|
0
|
0%
|
43,981
|
-2.10%
|
44,924
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
37.89
|
1.22%
|
505,491
|
259
|
0.05%
|
505,232
|
-2.82%
|
543,380
|
0.61%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
158.35
|
11.38%
|
2,112,460
|
0
|
0%
|
2,112,460
|
0%
|
2,112,460
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
62
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
59
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
385
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
5.17
|
0.87%
|
68,923
|
0
|
0%
|
68,923
|
0%
|
68,923
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.75
|
1.36%
|
90,000
|
-1,108
|
-1.22%
|
91,108
|
0%
|
91,108
|
0%
|
Franklin India Pension Plan Growth
|
3.86
|
0.87%
|
51,526
|
0
|
0%
|
51,526
|
-22.55%
|
66,526
|
0%
|
Kotak Flexicap Fund Growth
|
359.81
|
1.11%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.99
|
1.08%
|
39,915
|
0
|
0%
|
39,915
|
0%
|
39,915
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
1.04%
|
2,954
|
230
|
8.44%
|
2,690
|
1.78%
|
2,643
|
-4.20%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-5,017
|
-100%
|
5,017
|
0%
|
5,017
|
0%
|
Sundaram Multi Cap Fund Growth
|
6.36
|
0.94%
|
84,848
|
-31,325
|
-26.96%
|
116,173
|
0%
|
116,173
|
0%
|
Franklin India Flexi Cap Fund Growth
|
239.87
|
2.66%
|
3,200,000
|
-1,500,000
|
-31.91%
|
5,200,000
|
-1.89%
|
5,300,000
|
-5.36%
|
Franklin India ELSS Tax Saver Fund Growth
|
95.93
|
2.31%
|
1,279,699
|
-400,000
|
-23.81%
|
1,679,699
|
0%
|
1,679,699
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
61.09
|
3.58%
|
815,000
|
0
|
0%
|
815,000
|
0%
|
800,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
42.83
|
3.24%
|
571,320
|
0
|
0%
|
571,320
|
-44.06%
|
1,021,320
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
19.66
|
1.46%
|
262,298
|
-21,507
|
-7.58%
|
396,572
|
-2.32%
|
396,572
|
-2.32%
|
Bandhan Nifty 50 Index Fund Growth
|
3.15
|
1.21%
|
42,030
|
926
|
2.25%
|
41,104
|
0.19%
|
41,026
|
-4.83%
|
Bandhan Core Equity Fund - Growth
|
39.88
|
1.90%
|
532,000
|
-25,587
|
-4.59%
|
557,587
|
0%
|
557,587
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.64
|
1.19%
|
8,525
|
22
|
0.26%
|
8,503
|
-1.93%
|
9,020
|
0.03%
|
Bandhan Large Cap Fund Growth
|
14.55
|
2.24%
|
194,098
|
0
|
0%
|
194,098
|
-40.99%
|
328,935
|
-6.09%
|
Tata Equity Savings Regular Growth
|
0.59
|
0.61%
|
7,900
|
0
|
0%
|
12,700
|
-32.09%
|
12,700
|
-32.09%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
69.71
|
2.86%
|
930,000
|
-40,000
|
-4.12%
|
970,000
|
-3%
|
1,000,000
|
0%
|
Tata Large Cap Fund Growth
|
26.24
|
3.22%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-2.78%
|
Tata Arbitrage Fund Regular Growth
|
24.98
|
0.75%
|
333,200
|
5,600
|
1.71%
|
327,600
|
18.18%
|
277,200
|
58.40%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.50
|
1.77%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
280.85
|
1.22%
|
3,746,681
|
72,001
|
1.96%
|
3,674,680
|
2.50%
|
3,551,264
|
-1.82%
|
UTI BSE Sensex ETF
|
168.77
|
1.42%
|
2,250,614
|
93,359
|
4.33%
|
2,056,430
|
3.51%
|
1,986,719
|
-0.21%
|
SBI Nifty Index Fund Regular Growth
|
10.23
|
1.19%
|
136,467
|
-11,170
|
-7.57%
|
160,627
|
-1.35%
|
162,824
|
-7.61%
|
Sundaram Consumption Fund Growth
|
71.66
|
5.21%
|
956,000
|
-19,000
|
-1.95%
|
990,000
|
0%
|
990,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
53.22
|
2.33%
|
710,000
|
-10,000
|
-1.39%
|
720,000
|
-1.37%
|
730,000
|
-1.94%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
15,400
|
1000%
|
1,400
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
21.74
|
1.57%
|
290,000
|
-3,732
|
-1.27%
|
293,732
|
-6.24%
|
313,268
|
-74.97%
|
Kotak Debt Hybrid Growth
|
3.68
|
0.98%
|
49,100
|
0
|
0%
|
42,200
|
0%
|
42,200
|
0%
|
Bandhan Flexi Cap Fund Growth
|
86.37
|
1.70%
|
1,152,243
|
0
|
0%
|
1,152,243
|
0%
|
1,152,243
|
9.12%
|
LIC MF ELSS Tax Saver Growth
|
4.84
|
1.54%
|
64,600
|
0
|
0%
|
64,600
|
0%
|
64,600
|
0%
|
Kotak Pioneer Fund Regular Growth
|
22.49
|
2.90%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
325,000
|
0%
|
JM Large Cap Fund Growth
|
0.49
|
0.63%
|
6,494
|
-18,780
|
-74.31%
|
25,274
|
-41.00%
|
42,839
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
71.76
|
5.05%
|
957,248
|
170,000
|
21.59%
|
787,248
|
6.25%
|
740,939
|
40.69%
|
Kotak India EQ Contra Fund Growth
|
20.78
|
2.44%
|
277,152
|
0
|
0%
|
277,152
|
0%
|
277,152
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
155.21
|
1.00%
|
2,070,600
|
-315,000
|
-13.20%
|
2,961,000
|
82.64%
|
1,621,200
|
-11.33%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
16.19
|
1.29%
|
216,000
|
-25,000
|
-10.37%
|
241,000
|
0%
|
261,000
|
0%
|
Kotak Bluechip Growth
|
20.24
|
0.99%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
8.59
|
1.42%
|
114,579
|
-13,338
|
-10.43%
|
127,917
|
-17.62%
|
155,270
|
-26.45%
|
SBI Nifty 50 ETF
|
1,079.29
|
1.22%
|
14,398,159
|
199,059
|
1.40%
|
14,199,100
|
2.08%
|
13,909,706
|
-1.40%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.95
|
1.04%
|
66,017
|
0
|
0%
|
66,017
|
0%
|
66,017
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.30
|
0.69%
|
17,341
|
0
|
0%
|
17,341
|
-36.58%
|
27,341
|
-42.25%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,800
|
-100%
|
9,800
|
0%
|
9,800
|
0%
|
Kotak Nifty 50 ETF
|
11.89
|
1.22%
|
158,615
|
6,521
|
4.29%
|
152,094
|
-9.91%
|
168,816
|
0.81%
|
Sundaram Dividend Yield Fund Growth
|
2.70
|
1.47%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
28.98
|
1.23%
|
386,570
|
-100,000
|
-20.55%
|
486,570
|
-17.05%
|
586,570
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.42
|
1.20%
|
58,902
|
0
|
0%
|
58,902
|
0%
|
58,902
|
-6.08%
|
IDBI Nifty 50 Index Growth
|
3.03
|
1.22%
|
40,436
|
-136
|
-0.34%
|
40,572
|
-3.89%
|
42,214
|
-2.53%
|
Sundaram Balanced Advantage Growth
|
0.90
|
0.54%
|
12,026
|
0
|
0%
|
12,026
|
0%
|
12,026
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.24
|
1.23%
|
16,500
|
1,432
|
9.50%
|
15,068
|
4.60%
|
14,406
|
9.43%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.63
|
1.38%
|
8,399
|
723
|
9.42%
|
7,676
|
9.63%
|
7,002
|
5.75%
|
UTI Equity Savings Fund Regular Growth
|
1.35
|
0.78%
|
17,988
|
0
|
0%
|
17,988
|
100%
|
17,988
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.24
|
0.13%
|
123,200
|
84,000
|
214.29%
|
124,600
|
-3.26%
|
128,800
|
-12.38%
|
LIC MF Equity Savings Growth
|
0.28
|
2.67%
|
3,751
|
0
|
0%
|
3,751
|
-6.23%
|
4,000
|
0%
|
Templeton India Value Fund Growth
|
14.99
|
3.20%
|
200,000
|
-50,000
|
-20%
|
250,000
|
-10.71%
|
280,000
|
-9.68%
|
Templeton India Equity Income Fund Growth
|
11.66
|
1.27%
|
155,566
|
0
|
0%
|
155,566
|
0%
|
155,566
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
7.65
|
0.98%
|
102,000
|
0
|
0%
|
102,000
|
-15%
|
120,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.05
|
1.06%
|
679
|
-1
|
-0.15%
|
680
|
-1.02%
|
687
|
0.29%
|
LIC MF BSE Sensex ETF
|
7.03
|
1.41%
|
93,793
|
0
|
0%
|
93,793
|
0%
|
93,793
|
0.15%
|
Kotak Balanced Advantage Fund Regular Growth
|
28.54
|
0.46%
|
380,800
|
0
|
0%
|
376,600
|
0%
|
376,600
|
3.86%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
56.22
|
2.10%
|
750,000
|
0
|
0%
|
750,000
|
25%
|
600,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.82
|
1.83%
|
91,000
|
-50,400
|
-35.64%
|
141,400
|
0%
|
141,400
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
28.11
|
1.49%
|
375,000
|
50,000
|
15.38%
|
325,000
|
0%
|
325,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.17
|
1.71%
|
68,963
|
0
|
0%
|
68,963
|
-22.48%
|
88,963
|
0%
|
LIC MF Focused Fund Growth
|
2.37
|
1.70%
|
31,568
|
-1,135
|
-3.47%
|
32,703
|
-41.87%
|
56,263
|
-9.23%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.48
|
2.07%
|
33,142
|
404
|
1.23%
|
32,738
|
3.96%
|
33,162
|
-2.12%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.75
|
1.85%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,800
|
0%
|
47,800
|
100.84%
|
DSP Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,008
|
0%
|
SBI Bluechip Fund Regular Growth
|
603.57
|
2.43%
|
8,051,909
|
0
|
0%
|
8,051,909
|
0%
|
8,051,909
|
0%
|
Union Largecap Fund Regular Growth
|
2.78
|
1.49%
|
37,121
|
-1,969
|
-5.04%
|
39,090
|
-3.82%
|
40,641
|
-5.03%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.88
|
1.21%
|
11,677
|
200
|
1.74%
|
11,477
|
-0.85%
|
10,940
|
-16.70%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-21,479
|
-100%
|
21,479
|
0%
|
21,479
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.41
|
1.38%
|
5,478
|
71
|
1.31%
|
5,407
|
-2.87%
|
5,414
|
-1.80%
|
LIC MF Large Cap Fund Growth
|
6.90
|
1.50%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.67
|
1.57%
|
35,679
|
-1,179
|
-3.20%
|
36,858
|
-5.02%
|
38,806
|
-4.91%
|
SBI S&P BSE Sensex ETF
|
556.14
|
1.42%
|
7,416,195
|
241,608
|
3.37%
|
7,174,587
|
4.12%
|
6,890,595
|
1.54%
|
SBI Long Term Equity Fund Regular Growth
|
214.99
|
2.46%
|
2,868,024
|
0
|
0%
|
2,868,024
|
-27.72%
|
3,968,024
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.27
|
1.39%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.80
|
0.74%
|
104,000
|
16,864
|
19.35%
|
66,630
|
100%
|
66,630
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.07
|
0.37%
|
161,000
|
93,800
|
139.58%
|
91,000
|
1.56%
|
89,600
|
10.34%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,438
|
-24.73%
|
Union Value Fund Regular Growth
|
3.40
|
3.06%
|
45,368
|
0
|
0%
|
45,368
|
-22.81%
|
58,772
|
-2.50%
|
HSBC Business Cycles Regular Growth
|
12.70
|
2.63%
|
169,400
|
0
|
0%
|
169,400
|
0%
|
169,400
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.49
|
0.51%
|
6,500
|
-500
|
-7.14%
|
7,000
|
0%
|
7,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
63.28
|
1.63%
|
844,126
|
-534,528
|
-38.77%
|
1,714,707
|
-13.10%
|
1,973,214
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
28.86
|
1.10%
|
385,000
|
49,000
|
14.58%
|
336,000
|
-4%
|
350,000
|
-7.80%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.11
|
1.42%
|
1,521
|
-586
|
-27.81%
|
2,107
|
-37.14%
|
3,352
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.46
|
1.69%
|
19,526
|
0
|
0%
|
19,526
|
0%
|
19,526
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
103.59
|
1.94%
|
1,382,000
|
0
|
0%
|
1,382,000
|
-10.38%
|
1,042,200
|
29.18%
|
Sundaram Focused Fund Growth
|
11.49
|
2.43%
|
153,300
|
0
|
0%
|
153,300
|
0%
|
55,583
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.40
|
1.27%
|
112,000
|
67,200
|
150%
|
58,800
|
61.54%
|
58,800
|
61.54%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.73
|
0.08%
|
36,400
|
-26,600
|
-42.22%
|
246,400
|
0%
|
246,400
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.19
|
1.27%
|
2,499
|
0
|
0%
|
2,449
|
0%
|
2,449
|
0%
|
Nippon India Arbitrage Fund Growth
|
64.75
|
0.68%
|
863,800
|
200,200
|
30.17%
|
646,800
|
-19.23%
|
800,800
|
66.76%
|
Sundaram Large Cap Fund Reg Gr
|
11.42
|
1.30%
|
152,358
|
33,246
|
27.91%
|
119,112
|
-19.88%
|
60,356
|
100%
|
Mirae Asset Nifty 50 ETF
|
5.89
|
1.22%
|
78,625
|
-7,806
|
-9.03%
|
60,837
|
-1.25%
|
61,607
|
3.78%
|
Principal Large Cap Fund Reg Gr
|
4.17
|
1.23%
|
55,583
|
0
|
0%
|
55,583
|
0%
|
55,583
|
100%
|
L&T India Large Cap Fund Growth
|
18.42
|
3.15%
|
245,700
|
-11,500
|
-4.47%
|
287,000
|
19.33%
|
240,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.06
|
0.80%
|
67,493
|
-15,784
|
-18.95%
|
83,277
|
18.44%
|
81,770
|
-6.91%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
190.71
|
1.02%
|
2,544,114
|
0
|
0%
|
2,544,114
|
0%
|
2,544,114
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
52.47
|
0.51%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
14.99
|
0.35%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.27
|
1.22%
|
43,603
|
22,434
|
105.98%
|
21,169
|
-0.47%
|
20,672
|
-38.13%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.74
|
2.05%
|
250,000
|
-20,000
|
-7.41%
|
270,000
|
0%
|
230,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.75
|
1.99%
|
50,000
|
0
|
0%
|
50,000
|
11.11%
|
45,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.35%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
1,500
|
100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
8.25
|
2.05%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
100,000
|
0%
|
Nippon India ETF BSE Sensex
|
0.41
|
1.42%
|
5,478
|
0
|
0%
|
5,478
|
0.02%
|
5,477
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.84%
|
10,246
|
144
|
1.43%
|
9,435
|
3.80%
|
9,435
|
3.80%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
2,100
|
0%
|
2,100
|
90.91%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,900
|
101.45%
|
Nippon India ETF Nifty India Consumption
|
0.92
|
5.38%
|
12,240
|
269
|
2.25%
|
11,971
|
8.01%
|
11,083
|
0%
|
HSBC Value Growth
|
136.69
|
2.17%
|
1,823,500
|
0
|
0%
|
1,823,500
|
34.17%
|
1,359,111
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.74
|
0.93%
|
9,848
|
0
|
0%
|
9,848
|
0%
|
9,848
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.59
|
1.21%
|
34,573
|
154
|
0.45%
|
34,419
|
-0.19%
|
36,848
|
-1.86%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.09
|
0.73%
|
174,582
|
15,000
|
9.40%
|
159,582
|
0%
|
159,582
|
14.33%
|
Nippon India ETF Nifty 50 BeES
|
34.16
|
1.22%
|
455,658
|
12,626
|
2.85%
|
443,032
|
0.24%
|
441,964
|
-6.76%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.99
|
2.64%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
14.29%
|
Nippon India ETF Nifty 100
|
1.07
|
1.06%
|
14,280
|
13,113
|
1123.65%
|
1,167
|
-0.17%
|
1,169
|
0%
|
L&T Flexicap Fund Growth
|
12.96
|
0.52%
|
172,900
|
0
|
0%
|
172,900
|
8545%
|
2,000
|
0%
|
Franklin India Opportunities Fund Growth
|
20.56
|
3.45%
|
274,264
|
0
|
0%
|
274,264
|
-20.10%
|
274,264
|
-20.10%
|
LIC MF Nifty 50 ETF
|
7.71
|
1.25%
|
102,890
|
0
|
0%
|
102,890
|
0%
|
102,890
|
0.12%
|
Baroda Large Cap Fund Plan A Growth
|
0.94
|
2.42%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.51
|
0.16%
|
86,800
|
-37,800
|
-30.34%
|
124,600
|
-36.43%
|
155,400
|
0%
|
SBI Equity Savings Regular Growth
|
3.80
|
0.29%
|
50,696
|
0
|
0%
|
50,696
|
0%
|
55,359
|
-4.82%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.63
|
3.81%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.44
|
1.22%
|
45,929
|
29
|
0.06%
|
45,900
|
-10.64%
|
47,000
|
1.00%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.76
|
1.41%
|
23,511
|
379
|
1.64%
|
22,790
|
0.28%
|
22,727
|
1.07%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.66
|
1.22%
|
8,824
|
336
|
3.96%
|
8,232
|
2.72%
|
8,014
|
2.90%
|
LIC MF Nifty 100 ETF
|
4.04
|
1.05%
|
53,889
|
0
|
0%
|
53,889
|
0%
|
53,889
|
0%
|
Nippon India Consumption Fund - Growth
|
6.97
|
6.13%
|
93,000
|
0
|
0%
|
93,000
|
-19.13%
|
115,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.06
|
0.12%
|
14,127
|
-1,651
|
-10.46%
|
17,433
|
0%
|
17,433
|
-5.03%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.24
|
0.97%
|
230,000
|
-40,000
|
-14.81%
|
270,000
|
0%
|
300,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.75
|
0.27%
|
10,000
|
-7,000
|
-41.18%
|
17,000
|
-22.73%
|
22,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.20
|
0.31%
|
16,000
|
0
|
0%
|
16,000
|
-42.86%
|
28,000
|
-20%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
67.46
|
2.06%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.68
|
0.06%
|
22,400
|
-8,400
|
-27.27%
|
12,600
|
125%
|
5,600
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.13
|
0.36%
|
1,730
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
11.62
|
1.31%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
19.23%
|
LIC MF Nifty 50 Index Fund Growth
|
0.39
|
1.20%
|
5,157
|
358
|
7.46%
|
4,799
|
-0.58%
|
4,827
|
-0.47%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
1,000,000
|
-28.57%
|
1,400,000
|
-12.50%
|
ICICI Prudential BSE Sensex ETF
|
0.59
|
1.42%
|
7,928
|
384
|
5.09%
|
7,544
|
-0.84%
|
7,538
|
0.65%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.70
|
1.28%
|
62,750
|
0
|
0%
|
62,750
|
8.08%
|
58,059
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
1,636.30
|
9.59%
|
21,829,008
|
-557,481
|
-2.49%
|
22,386,489
|
0%
|
22,386,489
|
-1.76%
|
Bank of India Arbitrage Fund Regular Growth
|
0.31
|
0.99%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.23
|
2.13%
|
56,398
|
-7,330
|
-11.50%
|
63,728
|
0%
|
63,728
|
-1.35%
|
ICICI Prudential Bluechip Fund Growth
|
58.67
|
0.23%
|
782,733
|
0
|
0%
|
782,733
|
0%
|
782,733
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.86%
|
5,027
|
0
|
0%
|
5,027
|
-0.98%
|
5,077
|
-4.42%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
1.06%
|
2,428
|
212
|
9.57%
|
2,216
|
5.02%
|
2,000
|
0.25%
|
ICICI Prudential Focused Equity Fund Growth
|
68.94
|
7.05%
|
919,698
|
-200,000
|
-17.86%
|
1,119,698
|
0%
|
1,119,698
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.08
|
6.05%
|
67,767
|
0
|
0%
|
67,767
|
0%
|
67,767
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-925
|
-100%
|
925
|
0%
|
925
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.91
|
1.82%
|
25,510
|
424
|
1.69%
|
25,086
|
1.67%
|
24,673
|
100%
|
ICICI Prudential Nifty 50 ETF
|
22.58
|
1.22%
|
301,250
|
36,352
|
13.72%
|
264,898
|
6.57%
|
248,572
|
-4.01%
|
Taurus Largecap Equity Fund - Growth
|
0.31
|
1.10%
|
4,132
|
0
|
0%
|
4,132
|
0%
|
4,132
|
13.77%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.87
|
4.43%
|
51,661
|
0
|
0%
|
51,661
|
0%
|
51,661
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,369
|
6.51%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
2.61
|
1.41%
|
34,827
|
2,475
|
7.65%
|
31,225
|
2.54%
|
30,451
|
-9.70%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
15.34
|
1.22%
|
204,677
|
12,198
|
6.34%
|
187,852
|
-0.19%
|
188,219
|
-1.35%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.29%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
83.64
|
0.84%
|
1,115,800
|
46,200
|
4.32%
|
1,069,600
|
-14.83%
|
1,255,800
|
-4.37%
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.41%
|
1,348
|
0
|
0%
|
1,348
|
0%
|
1,348
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.57
|
1.18%
|
34,322
|
0
|
0%
|
29,844
|
0%
|
29,844
|
-2.68%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.50
|
0.52%
|
6,664
|
-5,286
|
-44.23%
|
11,950
|
0%
|
11,950
|
0%
|
Navi Large Cap Equity Fund Growth
|
2.35
|
2.60%
|
31,350
|
-3,950
|
-11.19%
|
35,300
|
0%
|
35,300
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.35%
|
1,503
|
0
|
0%
|
1,503
|
0%
|
1,503
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.72
|
1.06%
|
76,256
|
0
|
0%
|
76,256
|
0%
|
76,256
|
-45.77%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.68
|
0.31%
|
102,478
|
6,938
|
7.26%
|
95,540
|
0%
|
95,540
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
112.35
|
0.40%
|
1,498,771
|
326,971
|
27.90%
|
1,171,800
|
0%
|
1,171,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.24
|
0.28%
|
123,200
|
8,400
|
7.32%
|
112,000
|
50.94%
|
74,200
|
3.92%
|
Navi Flexi Cap Fund Regular Growth
|
4.64
|
2.70%
|
61,960
|
-7,720
|
-11.08%
|
69,680
|
0%
|
69,680
|
0%
|
Navi 3 in 1 Fund Growth
|
0.18
|
1.19%
|
2,430
|
0
|
0%
|
2,430
|
0%
|
2,430
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.58%
|
4,570
|
0
|
0%
|
4,570
|
0%
|
4,570
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.04
|
1.69%
|
27,179
|
-5,380
|
-16.52%
|
32,559
|
0%
|
32,559
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-40,058
|
-100%
|
40,058
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.65
|
0.61%
|
35,388
|
-1,543
|
-4.18%
|
36,931
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
56.24
|
3.61%
|
750,276
|
0
|
0%
|
750,276
|
0%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.87
|
1.88%
|
24,954
|
0
|
0%
|
24,954
|
0%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
4.72
|
0.40%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
-
|
-%
|
HDFC Value Fund Growth
|
65.55
|
1.56%
|
874,438
|
-27,000
|
-3.00%
|
649,438
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.80
|
1.05%
|
10,610
|
0
|
0%
|
10,610
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.93
|
3.86%
|
12,459
|
0
|
0%
|
12,459
|
-5.32%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
14.99
|
0.91%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
0.24
|
0.78%
|
3,196
|
0
|
0%
|
3,196
|
0%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.40
|
2.32%
|
5,397
|
-385
|
-6.66%
|
5,782
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.44
|
1.47%
|
5,835
|
0
|
0%
|
5,835
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
1.13
|
0.59%
|
15,066
|
0
|
0%
|
15,066
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.47
|
0.94%
|
6,252
|
0
|
0%
|
6,252
|
0%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.26
|
2.16%
|
3,500
|
-300
|
-7.89%
|
3,800
|
-2.56%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.34
|
0.70%
|
4,592
|
0
|
0%
|
4,592
|
0%
|
-
|
-%
|
Sundaram Cap Protection 5 Years Series 8 Regular Growth
|
0
|
-%
|
0
|
-5,208
|
-100%
|
5,208
|
0%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
6.15
|
2.66%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
0.28
|
1.04%
|
3,748
|
0
|
0%
|
3,748
|
0%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,695
|
0%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
16.12
|
0.61%
|
215,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
14.29
|
0.90%
|
190,670
|
60,076
|
46.00%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
214.46
|
1.01%
|
2,861,000
|
500,000
|
21.18%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
42.73
|
0.20%
|
570,000
|
570,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.16
|
0.53%
|
2,090
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
1.89
|
4.05%
|
25,200
|
25,200
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.42
|
1.45%
|
165,724
|
165,724
|
100%
|
-
|
-%
|
-
|
-%
|