Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-80.58%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-137,000
|
-100%
|
137,000
|
-50.54%
|
277,000
|
-26.53%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
-85.83%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,000
|
-32.57%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
38.89%
|
Nippon India ELSS Tax Saver Fund Growth
|
52.02
|
0.44%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Vision Fund - Growth
|
15.98
|
0.51%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,769
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
14.86
|
0.39%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.31
|
0.92%
|
4,179
|
466
|
12.55%
|
3,713
|
8.60%
|
3,419
|
1.12%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,372
|
-29.08%
|
Nippon India Equity Savings Growth
|
1.25
|
0.46%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
3.98
|
0.34%
|
53,505
|
0
|
0%
|
53,505
|
-20.04%
|
66,914
|
-61.80%
|
Nippon India ETF Nifty India Consumption
|
1.01
|
4.54%
|
13,531
|
0
|
0%
|
13,531
|
-1.31%
|
13,711
|
0%
|
Nippon India Consumption Fund - Growth
|
4.01
|
2.55%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
-26.03%
|
Nippon India Hybrid Bond Fund Growth
|
0.94
|
0.12%
|
12,587
|
0
|
0%
|
12,587
|
-0.21%
|
12,614
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.13
|
1.22%
|
1,761
|
82
|
4.88%
|
1,679
|
-0.71%
|
1,691
|
0.36%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.66
|
1.04%
|
35,743
|
476
|
1.35%
|
35,267
|
0.74%
|
35,007
|
-0.92%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.17
|
0.81%
|
244,582
|
0
|
0%
|
244,582
|
0%
|
244,582
|
0%
|
Nippon India Arbitrage Fund Growth
|
10.09
|
0.08%
|
135,800
|
47,600
|
53.97%
|
88,200
|
12.50%
|
78,400
|
-79.03%
|
Aditya Birla Sun Life Focused Fund Growth
|
39.27
|
0.79%
|
528,418
|
0
|
0%
|
528,418
|
10.35%
|
478,876
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.19
|
1.04%
|
56,422
|
85
|
0.15%
|
56,337
|
-1.74%
|
57,336
|
-0.81%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Sundaram Consumption Fund Growth
|
50.53
|
3.88%
|
680,000
|
-45,000
|
-6.21%
|
725,000
|
-1.23%
|
734,000
|
-15.63%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,175
|
-97.17%
|
Sundaram Diversified Equity Fund Growth
|
29.72
|
1.31%
|
400,000
|
-20,000
|
-4.76%
|
420,000
|
-4.55%
|
440,000
|
-25.42%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.45
|
1.39%
|
19,526
|
0
|
0%
|
19,526
|
0%
|
19,526
|
0%
|
Nippon India ETF BSE Sensex
|
0.79
|
1.22%
|
10,691
|
0
|
0%
|
10,691
|
0.29%
|
10,660
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.76
|
1.04%
|
50,538
|
1,042
|
2.11%
|
49,496
|
1.09%
|
48,962
|
-1.46%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.04
|
1.23%
|
27,444
|
1,692
|
6.57%
|
25,752
|
3.26%
|
24,938
|
1.10%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
231.63
|
1.10%
|
3,117,107
|
0
|
0%
|
3,117,107
|
-10.74%
|
3,492,002
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
-97.13%
|
Nippon India ETF Nifty 50 BeES
|
39.68
|
1.04%
|
533,957
|
21,616
|
4.22%
|
512,341
|
-1.41%
|
519,685
|
3.50%
|
Sundaram Equity Hybrid Fund Growth
|
4.65
|
0.25%
|
62,610
|
0
|
0%
|
62,610
|
-26.03%
|
84,643
|
-63.38%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.48
|
0.14%
|
168,000
|
103,600
|
160.87%
|
64,400
|
100%
|
0
|
-100%
|
Tata Hybrid Equity Fund Regular Growth
|
59.45
|
1.78%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Kotak BSE Sensex ETF
|
0.22
|
1.23%
|
3,013
|
5
|
0.17%
|
3,008
|
-0.63%
|
3,027
|
-2.89%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,090
|
0%
|
Axis Bluechip Fund Growth
|
0
|
-%
|
0
|
-840,000
|
-100%
|
840,000
|
0%
|
840,000
|
-45.45%
|
Sundaram Balanced Advantage Fund Regular Growth
|
7.43
|
0.70%
|
100,000
|
0
|
0%
|
100,000
|
-1.96%
|
102,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.59
|
0.54%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
25.27
|
0.92%
|
340,000
|
0
|
0%
|
340,000
|
-32%
|
500,000
|
0%
|
Tata Large Cap Fund Growth
|
7.73
|
0.79%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
-37.35%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.17
|
0.90%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.95
|
1.44%
|
53,200
|
0
|
0%
|
53,200
|
0%
|
53,200
|
-47.95%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.08
|
1.86%
|
54,915
|
10,029
|
22.34%
|
44,886
|
19.67%
|
37,508
|
4.01%
|
Sundaram Equity Savings Fund Regular Growth
|
0.48
|
0.45%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Kotak India EQ Contra Fund Growth
|
20.60
|
1.91%
|
277,152
|
0
|
0%
|
277,152
|
0%
|
277,152
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
130.35
|
0.53%
|
1,754,200
|
226,800
|
14.85%
|
1,527,400
|
1447.52%
|
98,700
|
-93.32%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
16.05
|
0.86%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Kotak Bluechip Growth
|
29.72
|
1.01%
|
400,000
|
75,000
|
23.08%
|
325,000
|
0%
|
325,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
28.30
|
0.28%
|
380,800
|
0
|
0%
|
380,800
|
0%
|
380,800
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.73
|
0.38%
|
77,125
|
0
|
0%
|
77,125
|
0%
|
77,125
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
282.41
|
1.04%
|
3,800,368
|
91,336
|
2.46%
|
3,709,032
|
1.50%
|
3,654,230
|
1.31%
|
UTI BSE Sensex ETF
|
190.35
|
1.23%
|
2,561,229
|
100,233
|
4.07%
|
2,460,996
|
1.46%
|
2,425,632
|
1.88%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
45.25
|
1.04%
|
608,938
|
18,593
|
3.15%
|
590,345
|
3.47%
|
570,538
|
2.68%
|
UTI Retirement Fund - Regular Plan
|
12.29
|
0.35%
|
165,398
|
0
|
0%
|
165,398
|
0%
|
165,398
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
149.14
|
10.78%
|
2,007,026
|
-3,009
|
-0.15%
|
2,010,035
|
-3.15%
|
2,075,476
|
-4.02%
|
Tata Nifty 50 ETF
|
3.32
|
1.03%
|
44,716
|
-1,263
|
-2.75%
|
45,979
|
-3.10%
|
47,448
|
0.72%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
19.47
|
2.35%
|
261,997
|
0
|
0%
|
261,997
|
10.41%
|
237,300
|
-45.38%
|
Quantum Nifty 50 ETF
|
0.11
|
1.04%
|
1,495
|
0
|
0%
|
1,495
|
0%
|
1,495
|
6.56%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.50
|
0.06%
|
33,600
|
0
|
0%
|
33,600
|
20%
|
28,000
|
-20%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.41
|
0.88%
|
59,362
|
2,033
|
3.55%
|
57,329
|
3.08%
|
55,615
|
3.38%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.27
|
1.04%
|
17,058
|
505
|
3.05%
|
16,553
|
5.22%
|
15,732
|
1.42%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
44.05
|
1.07%
|
592,727
|
0
|
0%
|
592,727
|
0%
|
592,727
|
0%
|
Invesco India Nifty 50 ETF
|
0.58
|
1.04%
|
7,823
|
11
|
0.14%
|
7,812
|
-0.04%
|
7,815
|
0.05%
|
Kotak Nifty 50 ETF
|
13.86
|
1.04%
|
186,570
|
4,632
|
2.55%
|
181,938
|
0.18%
|
181,612
|
1.29%
|
Axis Arbitrage Regular Growth
|
11.91
|
0.31%
|
160,300
|
0
|
0%
|
160,300
|
44.03%
|
111,300
|
-12.64%
|
Kotak Flexicap Fund Growth
|
356.69
|
0.96%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.42
|
0.84%
|
126,809
|
0
|
0%
|
126,809
|
0%
|
126,809
|
8.64%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
60.56
|
2.94%
|
815,000
|
0
|
0%
|
815,000
|
0%
|
815,000
|
0%
|
Kotak Debt Hybrid Growth
|
2.16
|
0.27%
|
29,100
|
0
|
0%
|
29,100
|
0%
|
29,100
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
45.61
|
1.47%
|
613,800
|
93,800
|
18.04%
|
520,000
|
13.64%
|
457,600
|
0%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,331
|
-50.99%
|
Axis NIFTY 50 ETF
|
0.46
|
1.04%
|
6,148
|
575
|
10.32%
|
5,573
|
2.11%
|
5,458
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.93
|
0.10%
|
79,800
|
35,700
|
80.95%
|
44,100
|
0%
|
44,100
|
142.31%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.64
|
1.03%
|
22,106
|
596
|
2.77%
|
21,510
|
4.76%
|
20,532
|
3.78%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.04
|
1.22%
|
13,929
|
549
|
4.10%
|
13,380
|
4.60%
|
12,791
|
6.64%
|
UTI Equity Savings Fund Regular Growth
|
1.98
|
0.77%
|
26,696
|
0
|
0%
|
26,696
|
48.41%
|
17,988
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
27.87
|
1.13%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
3.46
|
1.30%
|
46,575
|
-35,425
|
-43.20%
|
82,000
|
0%
|
82,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.66
|
0.46%
|
452,900
|
23,100
|
5.37%
|
429,800
|
348.18%
|
95,900
|
-33.50%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.85
|
1.78%
|
24,954
|
0
|
0%
|
24,954
|
0%
|
24,954
|
0%
|
Templeton India Value Fund Growth
|
7.43
|
1.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-44.44%
|
Templeton India Equity Income Fund Growth
|
11.56
|
1.01%
|
155,566
|
0
|
0%
|
155,566
|
0%
|
155,566
|
0%
|
LIC MF Equity Savings Growth
|
0.13
|
1.15%
|
1,751
|
0
|
0%
|
1,751
|
-53.32%
|
3,751
|
0%
|
Kotak Pioneer Fund Regular Growth
|
26.01
|
2.03%
|
350,000
|
25,000
|
7.69%
|
325,000
|
0%
|
325,000
|
8.33%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.37
|
0.21%
|
5,000
|
0
|
0%
|
5,000
|
1.17%
|
4,942
|
0%
|
Bandhan Large Cap Fund Growth
|
11.86
|
1.44%
|
159,543
|
0
|
0%
|
159,543
|
0%
|
159,543
|
0%
|
Bandhan Nifty 50 ETF
|
0.20
|
1.02%
|
2,715
|
-17
|
-0.62%
|
2,732
|
6.84%
|
2,557
|
-5.78%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.21%
|
126
|
-1
|
-0.79%
|
127
|
6.72%
|
119
|
-6.30%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,494
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,020
|
-28.25%
|
360 ONE Focused Equity Fund Regular Growth
|
64.32
|
3.01%
|
865,542
|
0
|
0%
|
865,542
|
0%
|
865,542
|
0%
|
Tata Arbitrage Fund Regular Growth
|
75.63
|
0.71%
|
1,017,800
|
455,700
|
81.07%
|
562,100
|
499.25%
|
93,800
|
-70.87%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.62
|
4.25%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.49
|
1.56%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.43
|
1.08%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
-11.76%
|
170,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
63.16
|
1.90%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.54
|
0.77%
|
464,800
|
0
|
0%
|
464,800
|
0%
|
464,800
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.42
|
0.12%
|
5,600
|
0
|
0%
|
5,600
|
33.33%
|
4,200
|
50%
|
IDBI Flexi Cap Fund Regular Growth
|
5.12
|
1.40%
|
68,963
|
0
|
0%
|
68,963
|
0%
|
68,963
|
0%
|
HDFC Value Fund Growth
|
42.13
|
0.83%
|
566,917
|
0
|
0%
|
566,917
|
-14.99%
|
666,917
|
0%
|
HDFC Flexi Cap Fund Growth
|
175.45
|
0.69%
|
2,361,000
|
0
|
0%
|
2,361,000
|
0%
|
2,361,000
|
-25.31%
|
LIC MF Focused Fund Growth
|
2.18
|
1.58%
|
29,316
|
0
|
0%
|
29,316
|
0%
|
29,316
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.23
|
1.09%
|
30,000
|
-15,000
|
-33.33%
|
45,000
|
-10%
|
50,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-50%
|
2,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.09
|
1.01%
|
55,000
|
-35,000
|
-38.89%
|
90,000
|
-10%
|
100,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.72
|
1.85%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.76
|
0.17%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
14.86
|
0.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.67
|
0.75%
|
49,325
|
0
|
0%
|
49,325
|
-4.24%
|
51,510
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
30.10
|
3.35%
|
405,091
|
0
|
0%
|
405,091
|
0%
|
405,091
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.28
|
0.68%
|
17,214
|
705
|
4.27%
|
16,509
|
7.33%
|
15,381
|
6.81%
|
HDFC Hybrid Debt Fund Growth
|
5.94
|
0.23%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,957
|
0%
|
HDFC Large Cap Fund Growth
|
151.25
|
0.76%
|
2,035,400
|
-164,600
|
-7.48%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Nippon India ETF Nifty 100
|
1.46
|
0.88%
|
19,640
|
-2,541
|
-11.46%
|
22,181
|
-1.86%
|
22,601
|
42.15%
|
HDFC BSE Sensex Index Fund
|
28.50
|
1.23%
|
383,448
|
8,820
|
2.35%
|
374,628
|
0.75%
|
371,847
|
0.46%
|
HDFC Nifty 50 Index Fund
|
35.45
|
1.04%
|
477,090
|
7,366
|
1.57%
|
469,724
|
2.89%
|
456,519
|
2.99%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,973
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.24
|
3.30%
|
43,599
|
0
|
0%
|
43,599
|
0%
|
43,599
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
11.69
|
0.85%
|
157,269
|
0
|
0%
|
157,269
|
84.16%
|
85,400
|
-63.67%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.87
|
1.03%
|
11,648
|
525
|
4.72%
|
11,123
|
7.62%
|
10,335
|
2.88%
|
Franklin India Pension Plan Growth
|
1.97
|
0.43%
|
26,526
|
0
|
0%
|
26,526
|
0%
|
26,526
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.55
|
0.61%
|
115,000
|
-35,000
|
-23.33%
|
150,000
|
0%
|
150,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
16.84
|
0.62%
|
226,570
|
0
|
0%
|
226,570
|
0%
|
226,570
|
0%
|
Franklin India Opportunities Fund Growth
|
9.61
|
1.45%
|
129,322
|
-73,575
|
-36.26%
|
202,897
|
0%
|
202,897
|
-26.02%
|
HDFC Nifty 50 ETF
|
10.25
|
1.04%
|
137,959
|
1,222
|
0.89%
|
136,737
|
0.36%
|
136,242
|
0.42%
|
HDFC BSE Sensex ETF - Growth
|
1.11
|
1.22%
|
14,878
|
188
|
1.28%
|
14,690
|
-12.88%
|
16,862
|
-14.74%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
0.92%
|
3,307
|
455
|
15.95%
|
2,852
|
0%
|
2,852
|
-1.08%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
100%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.30
|
1.30%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Large Cap Fund Plan A Growth
|
0.52
|
1.15%
|
7,000
|
-3,000
|
-30%
|
10,000
|
-16.67%
|
12,000
|
0%
|
IDBI Nifty 50 Index Growth
|
2.03
|
1.04%
|
27,301
|
-138
|
-0.50%
|
27,439
|
9.52%
|
25,054
|
-13.82%
|
Franklin India Flexi Cap Fund Growth
|
185.78
|
1.93%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
-10.71%
|
Franklin India ELSS Tax Saver Fund Growth
|
61.65
|
1.30%
|
829,699
|
0
|
0%
|
829,699
|
0%
|
829,699
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.87
|
0.77%
|
146,320
|
0
|
0%
|
146,320
|
0%
|
146,320
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
24.15
|
1.70%
|
324,952
|
19,270
|
6.30%
|
305,682
|
0%
|
305,682
|
0%
|
DSP Arbitrage Fund Growth
|
0.73
|
0.04%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
-61.11%
|
Groww Nifty50 Exchange Traded Fund
|
0.18
|
1.04%
|
2,412
|
0
|
0%
|
2,412
|
0%
|
2,412
|
-3.48%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.67
|
1.43%
|
9,079
|
0
|
0%
|
9,079
|
6.60%
|
8,517
|
1.73%
|
Bandhan Flexi Cap Fund Growth
|
100.08
|
1.74%
|
1,346,843
|
0
|
0%
|
1,346,843
|
0%
|
1,346,843
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.38
|
1.04%
|
45,550
|
-141
|
-0.31%
|
45,691
|
3.44%
|
44,173
|
1.18%
|
Bandhan Core Equity Fund - Growth
|
43.61
|
1.78%
|
586,911
|
35,000
|
6.34%
|
551,911
|
0%
|
551,911
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.94
|
1.59%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.43
|
1.33%
|
5,835
|
0
|
0%
|
5,835
|
0%
|
5,835
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.34
|
0.66%
|
4,592
|
0
|
0%
|
4,592
|
0%
|
4,592
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
6,252
|
0%
|
6,252
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.98
|
0.95%
|
13,207
|
2,041
|
18.28%
|
11,166
|
6.57%
|
10,478
|
2.16%
|
Taurus Largecap Equity Fund - Growth
|
0.28
|
0.88%
|
3,775
|
0
|
0%
|
3,775
|
0%
|
3,775
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
17.66
|
6.84%
|
237,707
|
0
|
0%
|
237,707
|
0%
|
237,707
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
40.68
|
0.49%
|
547,400
|
53,900
|
10.92%
|
493,500
|
62.82%
|
303,100
|
34.47%
|
Mirae Asset ESG Sector Leaders ETF
|
2.13
|
1.43%
|
28,672
|
52
|
0.18%
|
28,620
|
-8.83%
|
31,391
|
1.85%
|
Edelweiss Large Cap Fund Growth
|
1.55
|
0.59%
|
20,828
|
0
|
0%
|
20,828
|
42.95%
|
14,570
|
0%
|
L&T India Large Cap Fund Growth
|
8.50
|
1.24%
|
114,400
|
-52,800
|
-31.58%
|
167,200
|
-21.65%
|
213,400
|
-10.37%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
33.60
|
0.71%
|
452,100
|
-33,600
|
-6.92%
|
485,700
|
7.93%
|
450,000
|
295.20%
|
Union Balanced Advantage Fund Regular Growth
|
4.53
|
0.38%
|
60,900
|
0
|
0%
|
60,900
|
-38.28%
|
98,679
|
2.68%
|
Bank of India Balanced Advantage Regular Growth
|
0.79
|
1.23%
|
10,610
|
0
|
0%
|
10,610
|
0%
|
10,610
|
0%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.89%
|
679
|
1
|
0.15%
|
678
|
-0.59%
|
682
|
0.15%
|
LIC MF BSE Sensex ETF
|
5.83
|
1.22%
|
78,481
|
-164
|
-0.21%
|
78,645
|
0.03%
|
78,621
|
0%
|
HSBC Business Cycles Regular Growth
|
9.40
|
1.70%
|
126,550
|
-42,850
|
-25.30%
|
169,400
|
0%
|
169,400
|
0%
|
ICICI Prudential BSE Sensex ETF
|
1.44
|
1.22%
|
19,416
|
97
|
0.50%
|
19,319
|
-0.45%
|
19,407
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.74
|
1.04%
|
9,996
|
66
|
0.66%
|
9,930
|
2.43%
|
9,694
|
2.12%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.31
|
0.18%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
LIC MF Nifty 100 ETF
|
3.99
|
0.89%
|
53,685
|
-284
|
-0.53%
|
53,969
|
0.02%
|
53,959
|
0.03%
|
Navi Large Cap Equity Fund Growth
|
0.62
|
0.62%
|
8,405
|
-3,880
|
-31.58%
|
12,285
|
0%
|
12,285
|
-57.11%
|
HSBC Value Growth
|
102.58
|
1.36%
|
1,380,400
|
0
|
0%
|
1,380,400
|
-16.61%
|
1,655,300
|
-5.06%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.78
|
0.99%
|
145,000
|
-95,000
|
-39.58%
|
240,000
|
-11.11%
|
270,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
3.54
|
1.19%
|
47,679
|
1,439
|
3.11%
|
46,240
|
3.26%
|
44,782
|
2.42%
|
SBI Nifty Index Fund Regular Growth
|
13.26
|
1.04%
|
178,391
|
1,669
|
0.94%
|
176,722
|
3.86%
|
170,151
|
-3.06%
|
SBI Nifty 50 ETF
|
1,080.01
|
1.04%
|
14,533,875
|
254,347
|
1.78%
|
14,279,528
|
0.76%
|
14,171,977
|
0.82%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.70%
|
5,733
|
0
|
0%
|
5,733
|
8.95%
|
5,262
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
598.34
|
2.05%
|
8,051,909
|
0
|
0%
|
8,051,909
|
0%
|
8,051,909
|
0%
|
ICICI Prudential Nifty 50 ETF
|
26.87
|
1.04%
|
361,573
|
1,477
|
0.41%
|
360,096
|
-6.46%
|
384,980
|
9.30%
|
HDFC Equity Savings Fund Growth
|
0.83
|
0.03%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,923
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,503
|
-100%
|
1,503
|
0%
|
1,503
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
0%
|
1,250
|
-27.75%
|
Franklin India Debt Hybrid Fund Growth
|
0.64
|
0.31%
|
8,641
|
0
|
0%
|
8,641
|
0%
|
8,641
|
0%
|
ICICI Prudential MidCap Fund Growth
|
13.04
|
0.44%
|
175,415
|
0
|
0%
|
175,415
|
0%
|
175,415
|
0%
|
HSBC Balanced Advantage Fund Growth
|
4.68
|
0.24%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-831,700
|
-100%
|
831,700
|
-33.18%
|
1,244,600
|
-5.43%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
14.86
|
0.35%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
19.41
|
1.04%
|
261,217
|
9,630
|
3.83%
|
251,587
|
4.86%
|
239,936
|
1.37%
|
ICICI Prudential Value Discovery Fund Growth
|
1,424.26
|
6.72%
|
19,166,509
|
329,593
|
1.75%
|
18,836,916
|
6.89%
|
17,622,863
|
-3.82%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,798
|
53.03%
|
ITI Arbitrage Fund Regular Growth
|
0.16
|
0.70%
|
2,100
|
0
|
0%
|
2,100
|
100%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.62
|
0.67%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
L&T Flexicap Fund Growth
|
12.85
|
0.45%
|
172,900
|
0
|
0%
|
172,900
|
0%
|
172,900
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-2,873
|
-100%
|
2,873
|
-8.44%
|
3,138
|
22.20%
|
LIC MF Nifty 50 ETF
|
5.44
|
1.04%
|
73,240
|
4,226
|
6.12%
|
69,014
|
0.02%
|
68,999
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.31
|
1.36%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.44
|
1.21%
|
5,864
|
11
|
0.19%
|
5,853
|
0.24%
|
5,839
|
-0.48%
|
LIC MF Nifty 50 Index Fund Growth
|
0.49
|
1.03%
|
6,593
|
-31
|
-0.47%
|
6,624
|
2.75%
|
6,447
|
-0.05%
|
LIC MF Large Cap Fund Growth
|
5.32
|
0.94%
|
71,650
|
-1,122
|
-1.54%
|
72,772
|
0%
|
72,772
|
-20.90%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
81.05
|
0.87%
|
1,090,679
|
0
|
0%
|
1,090,679
|
0%
|
1,090,679
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.16%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.89
|
0.14%
|
119,700
|
-19,600
|
-14.07%
|
139,300
|
362.79%
|
30,100
|
79.17%
|
Union Equity Savings Fund Regular Growth
|
0.83
|
0.47%
|
11,200
|
0
|
0%
|
11,200
|
-47.80%
|
21,456
|
0%
|
SBI S&P BSE Sensex ETF
|
612.52
|
1.23%
|
8,241,703
|
301,071
|
3.79%
|
7,940,632
|
1.30%
|
7,838,529
|
1.90%
|
SBI Long Term Equity Fund Regular Growth
|
203.99
|
1.97%
|
2,745,083
|
0
|
0%
|
2,745,083
|
0%
|
2,745,083
|
9.01%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.34
|
0.24%
|
152,600
|
0
|
0%
|
152,600
|
0%
|
152,600
|
78.69%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.82
|
2.48%
|
37,951
|
0
|
0%
|
37,951
|
0%
|
37,951
|
-26.54%
|
ICICI Prudential Focused Equity Fund Growth
|
72.06
|
3.83%
|
969,698
|
0
|
0%
|
969,698
|
0%
|
969,698
|
5.44%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.04
|
1.87%
|
27,465
|
0
|
0%
|
27,465
|
0%
|
27,465
|
-31.25%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.90
|
0.81%
|
12,105
|
0
|
0%
|
12,105
|
0%
|
12,105
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.03
|
1.00%
|
27,340
|
-20,900
|
-43.33%
|
48,240
|
0%
|
48,240
|
-14.98%
|
SBI Equity Savings Regular Growth
|
3.59
|
0.22%
|
48,302
|
-2,260
|
-4.47%
|
50,562
|
0%
|
50,562
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.98
|
1.07%
|
53,548
|
0
|
0%
|
53,548
|
0%
|
53,548
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.73
|
0.90%
|
9,848
|
0
|
0%
|
9,848
|
0%
|
9,848
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.78
|
1.92%
|
10,500
|
1,400
|
15.38%
|
9,100
|
116.67%
|
4,200
|
100%
|
Mirae Asset Nifty 50 ETF
|
5.68
|
1.04%
|
76,500
|
-2,375
|
-3.01%
|
78,875
|
-8.22%
|
85,935
|
-0.75%
|
HSBC Arbitrage Fund Regular Growth
|
14.62
|
0.25%
|
196,700
|
171,500
|
680.56%
|
25,200
|
100%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
87.93
|
0.31%
|
1,183,285
|
400,552
|
51.17%
|
782,733
|
0%
|
782,733
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
57.53
|
0.38%
|
774,200
|
350,700
|
82.81%
|
423,500
|
101.00%
|
210,700
|
-57.96%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
9.51
|
2.30%
|
127,914
|
40,386
|
46.14%
|
87,528
|
55.20%
|
56,398
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.67
|
0.93%
|
76,256
|
0
|
0%
|
76,256
|
0%
|
76,256
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
359.89
|
1.07%
|
4,843,140
|
76,278
|
1.60%
|
4,766,862
|
0%
|
4,766,862
|
7.00%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.88%
|
2,904
|
104
|
3.71%
|
2,800
|
-3.65%
|
2,906
|
0.10%
|
ICICI Prudential Multi-Asset Fund Growth
|
128.37
|
1.09%
|
1,727,516
|
599,772
|
53.18%
|
1,127,744
|
23.65%
|
912,063
|
40.32%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.38
|
1.04%
|
58,902
|
0
|
0%
|
58,902
|
0%
|
58,902
|
0%
|
HSBC Large Cap Fund Growth
|
7.43
|
1.00%
|
100,000
|
0
|
0%
|
100,000
|
-50%
|
200,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-58.33%
|
60,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
29.63%
|
HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-27.27%
|
55,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.78
|
1.05%
|
131,600
|
0
|
0%
|
131,600
|
0%
|
131,600
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
106.69
|
0.61%
|
1,435,701
|
435,701
|
43.57%
|
1,000,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.93
|
0.21%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
131,600
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.46
|
0.67%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.26
|
3.50%
|
30,401
|
1,846
|
6.46%
|
28,555
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.35
|
1.86%
|
18,211
|
-1,503
|
-7.62%
|
19,714
|
100%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.82
|
1.04%
|
10,996
|
-852
|
-7.19%
|
11,848
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
1.86
|
5.40%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0.82
|
3.54%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.85
|
4.35%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
26.01
|
3.40%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.06
|
1.03%
|
14,219
|
14,219
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
16.86
|
0.31%
|
226,893
|
226,893
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
192.37
|
1.91%
|
2,588,781
|
2,588,781
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
0.63
|
4.57%
|
8,420
|
8,420
|
100%
|
-
|
-%
|
-
|
-%
|