LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF BSE Sensex Index Growth
|
1.71
|
2.19%
|
8,917
|
-252
|
-2.75%
|
9,169
|
-2.95%
|
9,448
|
-1.02%
|
LIC MF Nifty 50 Index Fund Growth
|
5.48
|
1.85%
|
28,498
|
2,595
|
10.02%
|
25,903
|
-1.06%
|
26,181
|
0.67%
|
Nippon India Consumption Fund - Growth
|
24.98
|
3.42%
|
130,000
|
20,000
|
18.18%
|
110,000
|
10%
|
100,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
153.71
|
0.55%
|
800,000
|
-200,000
|
-20%
|
1,000,000
|
-16.67%
|
1,200,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
13.85
|
2.18%
|
72,076
|
824
|
1.16%
|
71,252
|
1.90%
|
69,926
|
1.02%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
28.42
|
1.87%
|
147,904
|
19,515
|
15.20%
|
128,389
|
0.97%
|
127,159
|
6.71%
|
LIC MF Value Fund Growth
|
0.99
|
0.93%
|
5,172
|
0
|
0%
|
5,172
|
-22.47%
|
6,671
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.84
|
2.97%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.00
|
1.93%
|
5,184
|
0
|
0%
|
5,184
|
0%
|
5,184
|
0%
|
Nippon India ETF Nifty 50 BeES
|
442.87
|
1.87%
|
2,305,014
|
295,593
|
14.71%
|
2,009,421
|
4.97%
|
1,914,218
|
5.25%
|
Nippon India ETF Nifty 100
|
3.37
|
1.52%
|
17,538
|
973
|
5.87%
|
16,565
|
-0.99%
|
16,731
|
1.06%
|
LIC MF Nifty 100 ETF
|
9.87
|
1.51%
|
51,394
|
-2,410
|
-4.48%
|
53,804
|
0%
|
53,804
|
0%
|
LIC MF BSE Sensex ETF
|
16.45
|
2.18%
|
85,619
|
-2,898
|
-3.27%
|
88,517
|
0.45%
|
88,121
|
0.12%
|
LIC MF Nifty 50 ETF
|
13.95
|
1.85%
|
72,628
|
-100
|
-0.14%
|
72,728
|
-3.53%
|
75,392
|
0.15%
|
Nippon India ETF BSE Sensex
|
146.10
|
2.18%
|
760,423
|
134,052
|
21.40%
|
626,371
|
15.02%
|
544,572
|
17.58%
|
Nippon India ETF Nifty India Consumption
|
2.98
|
6.72%
|
15,535
|
634
|
4.25%
|
14,901
|
3.14%
|
14,447
|
4.86%
|
Nippon India Nifty Auto ETF
|
24.71
|
18.18%
|
128,585
|
34,133
|
36.14%
|
94,452
|
4.94%
|
90,003
|
3.33%
|
LIC MF Large Cap Fund Growth
|
14.90
|
1.07%
|
77,535
|
0
|
0%
|
77,535
|
-8.82%
|
85,035
|
0%
|
LIC MF ELSS Tax Saver Growth
|
14.77
|
1.45%
|
76,871
|
-795
|
-1.02%
|
77,666
|
-6.68%
|
83,222
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
2.01
|
0.26%
|
10,459
|
0
|
0%
|
10,459
|
0%
|
10,459
|
0%
|
Nippon India Value Fund - Growth
|
110.84
|
1.56%
|
576,900
|
0
|
0%
|
576,900
|
0%
|
576,900
|
0%
|
Nippon India Large Cap Fund - Growth
|
230.56
|
0.95%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
45.15
|
1.31%
|
235,000
|
0
|
0%
|
235,000
|
-16.07%
|
280,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
62.47
|
0.45%
|
325,150
|
277,200
|
578.10%
|
47,950
|
-82.21%
|
269,500
|
100%
|
LIC MF Equity Savings Growth
|
0.27
|
1.84%
|
1,400
|
700
|
100%
|
700
|
0%
|
700
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
18.43
|
0.50%
|
95,900
|
0
|
0%
|
95,900
|
0%
|
95,900
|
-44.63%
|
HSBC Value Growth
|
274.27
|
2.40%
|
1,427,504
|
-61,896
|
-4.16%
|
1,489,400
|
0%
|
1,489,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
25.56
|
1.00%
|
133,038
|
0
|
0%
|
133,038
|
-17.19%
|
160,658
|
-8.89%
|
Nippon India Equity Savings Growth
|
2.42
|
0.59%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
4.57
|
1.87%
|
23,793
|
1,888
|
8.62%
|
21,905
|
-0.18%
|
21,944
|
3.06%
|
Nippon India Flexi Cap Fund Regular Growth
|
100.87
|
1.60%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
14.51
|
1.56%
|
75,530
|
0
|
0%
|
75,530
|
0%
|
75,530
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
25.13
|
0.94%
|
130,800
|
0
|
0%
|
130,800
|
0%
|
130,800
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
195.02
|
1.62%
|
1,015,000
|
25,000
|
2.53%
|
990,000
|
-0.50%
|
995,000
|
9.34%
|
Nippon India Balanced Advantage Fund Growth
|
61.11
|
0.79%
|
318,050
|
53,050
|
20.02%
|
265,000
|
0%
|
265,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
240.17
|
1.15%
|
1,250,000
|
200,000
|
19.05%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
228.64
|
1.82%
|
1,190,000
|
25,000
|
2.15%
|
1,165,000
|
-0.43%
|
1,170,000
|
21.24%
|
Groww Large Cap Fund Regular Plan Growth
|
2.98
|
2.53%
|
15,511
|
0
|
0%
|
15,511
|
0%
|
15,511
|
0%
|
Groww Value Fund Regular Growth
|
0.45
|
2.55%
|
2,323
|
0
|
0%
|
2,323
|
62.68%
|
1,428
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
39.66
|
3.77%
|
206,432
|
0
|
0%
|
206,432
|
0%
|
206,432
|
0%
|
Groww ELSS Tax Saver Growth
|
1.41
|
3.16%
|
7,315
|
0
|
0%
|
7,315
|
0%
|
7,315
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.16
|
2.85%
|
6,012
|
0
|
0%
|
6,012
|
58.67%
|
3,789
|
0%
|
Quantum Nifty 50 ETF
|
0.97
|
1.87%
|
5,051
|
301
|
6.34%
|
4,750
|
-8.48%
|
5,190
|
-0.04%
|
LIC MF Balanced Advantage Fund Regular Growth
|
30.48
|
3.42%
|
158,647
|
0
|
0%
|
158,647
|
0%
|
158,647
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
1.12
|
1.80%
|
5,829
|
403
|
7.43%
|
5,426
|
2.88%
|
5,274
|
3.86%
|
ITI Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-47,556
|
-100%
|
47,556
|
0%
|
47,556
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
8.38
|
1.13%
|
43,619
|
3,967
|
10.00%
|
39,652
|
2.77%
|
38,584
|
0.51%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
8.42
|
1.87%
|
43,802
|
3,573
|
8.88%
|
40,229
|
2.35%
|
39,307
|
2.50%
|
Motilal Oswal Nifty 50 ETF
|
0.73
|
1.87%
|
3,812
|
274
|
7.74%
|
3,538
|
-4.09%
|
3,689
|
-0.05%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
6.45
|
3.70%
|
33,567
|
0
|
0%
|
33,567
|
0%
|
33,567
|
4.63%
|
Quantum India ESG Equity Fund Regular Growth
|
1.05
|
1.31%
|
5,444
|
0
|
0%
|
5,444
|
0%
|
5,444
|
22.25%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.71
|
0.98%
|
3,676
|
238
|
6.92%
|
3,438
|
2.23%
|
3,363
|
-10.98%
|
Sundaram Consumption Fund Growth
|
78.34
|
5.74%
|
407,736
|
0
|
0%
|
407,736
|
0%
|
407,736
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
31.70
|
0.71%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
-5.71%
|
Sundaram Dividend Yield Fund Growth
|
9.61
|
1.17%
|
50,000
|
6,000
|
13.64%
|
44,000
|
10%
|
40,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-55.20%
|
111,600
|
-4.29%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
68.59
|
3.31%
|
356,964
|
-9,450
|
-2.58%
|
366,414
|
-5.51%
|
387,764
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
11.23
|
1.73%
|
58,473
|
0
|
0%
|
58,473
|
0%
|
58,473
|
0%
|
Templeton India Value Fund Growth
|
43.23
|
2.38%
|
225,000
|
25,000
|
12.50%
|
200,000
|
33.33%
|
150,000
|
0%
|
Franklin India Bluechip Fund Growth
|
329.94
|
4.29%
|
1,717,214
|
238,255
|
16.11%
|
1,478,959
|
0%
|
1,478,959
|
28.61%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
42.27
|
2.09%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
15.54
|
1.87%
|
80,894
|
9,364
|
13.09%
|
71,530
|
1.30%
|
70,609
|
2.40%
|
SBI Nifty Index Fund Regular Growth
|
128.11
|
1.87%
|
666,749
|
59,929
|
9.88%
|
606,820
|
4.11%
|
582,842
|
4.49%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.92
|
0.64%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
-20%
|
Franklin India Equity Advantage Fund Growth
|
108.79
|
3.47%
|
566,237
|
0
|
0%
|
566,237
|
0%
|
566,237
|
51.00%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
99.04
|
2.06%
|
515,478
|
0
|
0%
|
515,478
|
0%
|
515,478
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
227.61
|
1.52%
|
1,184,660
|
-300,000
|
-20.21%
|
1,484,660
|
0%
|
1,484,660
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
289.56
|
1.45%
|
1,507,065
|
0
|
0%
|
1,507,065
|
0%
|
1,507,065
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
717.73
|
2.67%
|
3,735,556
|
0
|
0%
|
3,735,556
|
0%
|
3,735,556
|
0%
|
SBI Flexicap Fund Regular Growth
|
455.36
|
2.25%
|
2,370,000
|
0
|
0%
|
2,370,000
|
61.22%
|
1,470,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
182.12
|
2.58%
|
947,899
|
0
|
0%
|
947,899
|
-22.33%
|
1,220,350
|
-10.95%
|
SBI Bluechip Fund Regular Growth
|
864.61
|
1.93%
|
4,500,000
|
0
|
0%
|
4,500,000
|
-10%
|
5,000,000
|
0%
|
Invesco India Contra Fund Growth
|
348.99
|
2.51%
|
1,816,402
|
494,132
|
37.37%
|
1,322,270
|
0%
|
1,322,270
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,578
|
-8.63%
|
Axis Bluechip Fund Growth
|
829.83
|
2.48%
|
4,319,019
|
250,378
|
6.15%
|
4,068,641
|
0%
|
4,068,641
|
-22.31%
|
Axis ELSS Tax Saver Fund Growth
|
778.86
|
2.20%
|
4,053,732
|
0
|
0%
|
4,053,732
|
0%
|
4,053,732
|
-13.05%
|
Axis Conservative Hybrid Fund Growth
|
1.73
|
0.51%
|
9,000
|
0
|
0%
|
9,000
|
50%
|
6,000
|
-62.50%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,861
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
28.82
|
3.30%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-25%
|
Axis Flexi Cap Fund Regular Growth
|
363.81
|
3.12%
|
1,893,522
|
0
|
0%
|
1,893,522
|
0%
|
1,893,522
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
42.27
|
3.43%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
6.24
|
3.93%
|
32,500
|
7,500
|
30%
|
25,000
|
77.30%
|
14,100
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.64
|
1.56%
|
76,208
|
0
|
0%
|
76,208
|
0%
|
76,208
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.91
|
1.01%
|
9,958
|
-915
|
-8.42%
|
10,873
|
1.03%
|
10,762
|
3.66%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
13.74
|
1.28%
|
71,500
|
0
|
0%
|
71,500
|
53.76%
|
46,500
|
0%
|
Axis NIFTY 50 ETF
|
11.63
|
1.85%
|
60,523
|
7,721
|
14.62%
|
52,802
|
5.49%
|
50,052
|
0.17%
|
Axis Nifty 100 Index Fund Regular Growth
|
19.78
|
1.51%
|
102,945
|
6,654
|
6.91%
|
96,291
|
3.46%
|
93,075
|
1.23%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
10.88
|
1.32%
|
56,641
|
0
|
0%
|
56,641
|
0%
|
56,641
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.84
|
1.14%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Axis ESG Equity Fund Regular Growth
|
26.90
|
1.96%
|
140,000
|
0
|
0%
|
140,000
|
55.56%
|
90,000
|
0%
|
SBI S&P BSE Sensex ETF
|
2,357.38
|
2.18%
|
12,269,390
|
58,664
|
0.48%
|
12,210,726
|
-0.43%
|
12,262,950
|
-1.75%
|
Invesco India Nifty 50 ETF
|
1.52
|
1.87%
|
7,917
|
460
|
6.17%
|
7,457
|
0.11%
|
7,449
|
-0.04%
|
SBI S&P BSE 100 ETF
|
0.09
|
1.52%
|
470
|
-201
|
-29.96%
|
671
|
0.15%
|
670
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
42.02
|
1.87%
|
218,693
|
21,825
|
11.09%
|
196,868
|
1.62%
|
193,721
|
0.12%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
10.28
|
2.18%
|
53,528
|
198
|
0.37%
|
53,330
|
0.13%
|
53,259
|
0.00%
|
SBI Nifty 50 ETF
|
3,310.73
|
1.87%
|
17,231,294
|
1,045,704
|
6.46%
|
16,185,590
|
-0.16%
|
16,210,956
|
-1.61%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-23.08%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.53
|
1.65%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
14.94
|
2.21%
|
77,732
|
-25,000
|
-24.34%
|
102,732
|
-30.46%
|
147,732
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
84.54
|
1.62%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.24
|
2.02%
|
27,286
|
-1,407
|
-4.90%
|
28,693
|
2.04%
|
28,120
|
6.59%
|
SBI Nifty Consumption ETF
|
0.80
|
6.74%
|
4,180
|
269
|
6.88%
|
3,911
|
0.18%
|
3,904
|
-0.13%
|
Axis Value Fund Regular Growth
|
10.52
|
2.11%
|
54,751
|
0
|
0%
|
54,751
|
0%
|
54,751
|
28.07%
|
Axis NIFTY India Consumption ETF
|
0.87
|
6.73%
|
4,520
|
111
|
2.52%
|
4,409
|
-3.84%
|
4,585
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
33.62
|
2.05%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-22.22%
|
Axis Nifty 50 Index Fund Regular Growth
|
7.94
|
1.84%
|
41,314
|
4,075
|
10.94%
|
37,239
|
3.26%
|
36,065
|
1.52%
|
Axis Multicap Fund Regular Growth
|
131.21
|
2.58%
|
682,920
|
0
|
0%
|
682,920
|
0%
|
682,920
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
36.25
|
2.41%
|
188,675
|
16,450
|
9.55%
|
172,225
|
63.54%
|
105,308
|
-43.13%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
-22.22%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
41.00
|
1.30%
|
213,377
|
0
|
0%
|
213,377
|
0%
|
213,377
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
115.28
|
1.66%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Axis BSE Sensex ETF
|
2.55
|
2.18%
|
13,285
|
-62
|
-0.46%
|
13,347
|
0%
|
13,347
|
0%
|
SBI BSE Sensex Index Fund Regular Growth
|
3.38
|
2.18%
|
17,608
|
158
|
0.91%
|
17,450
|
0.51%
|
17,361
|
2.21%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
103.47
|
8.72%
|
538,538
|
0
|
0%
|
538,538
|
0%
|
538,538
|
0%
|
DSP Large & Mid Cap Fund Growth
|
277.21
|
2.56%
|
1,442,802
|
0
|
0%
|
1,442,802
|
-9.39%
|
1,592,357
|
-6.06%
|
Taurus Flexi Cap Fund - Growth
|
16.49
|
5.00%
|
85,816
|
0
|
0%
|
85,816
|
0%
|
85,816
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
72.93
|
2.64%
|
379,583
|
8,877
|
2.39%
|
370,706
|
11.32%
|
333,016
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
143.84
|
2.71%
|
748,614
|
0
|
0%
|
748,614
|
0%
|
748,614
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
301.99
|
1.86%
|
1,571,747
|
113,536
|
7.79%
|
1,458,211
|
1.12%
|
1,442,070
|
1.92%
|
Tata Large Cap Fund Growth
|
33.62
|
1.67%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
134.27
|
1.87%
|
698,812
|
51,426
|
7.94%
|
647,386
|
1.70%
|
636,573
|
2.47%
|
HDFC BSE Sensex Index Fund
|
144.50
|
2.18%
|
752,053
|
2,896
|
0.39%
|
749,157
|
0.53%
|
745,208
|
1.03%
|
HDFC Nifty 50 Index Fund
|
238.91
|
1.87%
|
1,243,423
|
67,618
|
5.75%
|
1,175,805
|
2.27%
|
1,149,678
|
2.63%
|
Tata Nifty 50 Index Fund Regular Plan
|
11.90
|
1.76%
|
61,928
|
3,587
|
6.15%
|
58,341
|
2.39%
|
56,981
|
4.31%
|
Tata BSE Sensex Index Fund Regular Plan
|
7.09
|
2.18%
|
36,905
|
964
|
2.68%
|
35,941
|
1.15%
|
35,532
|
2.66%
|
DSP Large Cap Fund Regular Plan Growth
|
200.71
|
5.65%
|
1,044,614
|
0
|
0%
|
1,044,614
|
0%
|
1,044,614
|
11.10%
|
Tata Large & Mid Cap Fund Regular Growth
|
72.05
|
1.06%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
757.58
|
1.49%
|
3,942,950
|
-257,050
|
-6.12%
|
4,200,000
|
-30%
|
6,000,000
|
-10.45%
|
HDFC ELSS TaxSaver Growth
|
211.35
|
1.51%
|
1,100,000
|
-150,000
|
-12%
|
1,250,000
|
-26.47%
|
1,700,000
|
-15%
|
HDFC Large Cap Fund Growth
|
209.19
|
0.65%
|
1,088,786
|
0
|
0%
|
1,088,786
|
0%
|
1,088,786
|
0%
|
HDFC Hybrid Debt Fund Growth
|
15.37
|
0.50%
|
80,000
|
0
|
0%
|
80,000
|
-20%
|
100,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
358.91
|
11.55%
|
1,868,001
|
0
|
0%
|
1,868,001
|
0%
|
1,868,001
|
-2.10%
|
Tata Equity P/E Fund Regular Growth
|
172.92
|
2.37%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.47
|
1.42%
|
12,856
|
0
|
0%
|
12,856
|
0%
|
5,459
|
151.34%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.17
|
0.52%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
112.50%
|
HDFC Focused 30 Fund Growth
|
124.89
|
1.20%
|
650,000
|
-125,000
|
-16.13%
|
775,000
|
-29.55%
|
1,100,000
|
-8.33%
|
UTI Dividend Yield Fund Regular Plan Growth
|
105.67
|
2.95%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
10%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
129.20
|
1.75%
|
672,429
|
0
|
0%
|
672,429
|
0%
|
672,429
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
105.51
|
0.38%
|
549,150
|
270,200
|
96.86%
|
278,950
|
-61.01%
|
715,400
|
173.63%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
403.02
|
2.86%
|
2,097,562
|
0
|
0%
|
2,097,562
|
-8.48%
|
2,291,942
|
-5.54%
|
Edelweiss Large & Mid Fund Growth
|
30.94
|
1.09%
|
161,053
|
0
|
0%
|
161,053
|
0%
|
161,053
|
0%
|
Invesco India Arbitrage Fund Growth
|
24.61
|
0.17%
|
128,100
|
113,400
|
771.43%
|
14,700
|
-52.27%
|
30,800
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
12.16
|
1.69%
|
63,300
|
0
|
0%
|
63,300
|
0%
|
63,300
|
-32.06%
|
UTI India Consumer Fund Regular Plan Growth
|
16.33
|
2.80%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
287.52
|
0.54%
|
1,496,473
|
0
|
0%
|
1,496,473
|
0%
|
1,496,473
|
0%
|
Bandhan Flexi Cap Fund Growth
|
91.33
|
1.34%
|
475,364
|
0
|
0%
|
475,364
|
-34.47%
|
725,364
|
-6.45%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.65
|
0.10%
|
29,400
|
28,350
|
2700%
|
1,050
|
-98.67%
|
78,750
|
922.73%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
76.85
|
0.90%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.00
|
1.89%
|
10,407
|
0
|
0%
|
10,407
|
-0.61%
|
10,471
|
24.65%
|
Edelweiss ELSS Tax saver Growth
|
3.45
|
1.05%
|
17,931
|
4,307
|
31.61%
|
13,624
|
0%
|
13,624
|
0%
|
Edelweiss Large Cap Fund Growth
|
11.76
|
1.42%
|
61,218
|
13,350
|
27.89%
|
47,868
|
0%
|
47,868
|
29.84%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,083
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.20
|
0.14%
|
79,100
|
79,100
|
100%
|
0
|
-100%
|
127,400
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
22.05
|
1.87%
|
114,754
|
6,337
|
5.85%
|
108,417
|
1.96%
|
106,337
|
2.74%
|
Mirae Asset Large & Midcap Fund Growth
|
235.38
|
0.70%
|
1,225,100
|
-183,269
|
-13.01%
|
1,408,369
|
-26.30%
|
1,910,915
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.06
|
1.75%
|
319
|
13
|
4.25%
|
306
|
-0.33%
|
307
|
1.32%
|
Mirae Asset Great Consumer Regular Growth
|
99.91
|
3.14%
|
520,000
|
0
|
0%
|
520,000
|
-9.57%
|
575,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
31.04
|
1.01%
|
161,568
|
0
|
0%
|
161,568
|
-23.57%
|
211,399
|
-14.26%
|
Bank of India Balanced Advantage Regular Growth
|
1.13
|
0.93%
|
5,865
|
0
|
0%
|
5,865
|
0%
|
5,865
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.15
|
0.11%
|
11,200
|
7,700
|
220%
|
3,500
|
11.11%
|
3,150
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
69.29
|
0.40%
|
360,628
|
0
|
0%
|
360,628
|
0%
|
360,628
|
0%
|
Axis Arbitrage Regular Growth
|
8.61
|
0.22%
|
44,800
|
44,800
|
100%
|
0
|
-100%
|
19,950
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
16.41
|
0.74%
|
85,411
|
0
|
0%
|
85,411
|
0%
|
85,411
|
-53.93%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
91.47
|
1.30%
|
476,089
|
58,100
|
13.90%
|
417,989
|
0%
|
417,989
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.07
|
0.20%
|
5,568
|
0
|
0%
|
5,568
|
0%
|
5,568
|
-17.83%
|
Edelweiss Flexi Cap Fund Regular Growth
|
17.32
|
1.02%
|
90,153
|
36,734
|
68.77%
|
53,419
|
0%
|
53,419
|
34.12%
|
SBI Equity Savings Regular Growth
|
8.34
|
0.18%
|
43,400
|
37,100
|
588.89%
|
6,300
|
0%
|
6,300
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.63
|
0.96%
|
44,900
|
0
|
0%
|
44,900
|
0%
|
44,900
|
-33.87%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.51
|
2.42%
|
33,900
|
-9,000
|
-20.98%
|
42,900
|
0%
|
42,900
|
0%
|
Axis Children's Regular Lock in Growth
|
16.66
|
2.09%
|
86,694
|
15,694
|
22.10%
|
71,000
|
0%
|
71,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
171.58
|
0.80%
|
893,000
|
-250,000
|
-21.87%
|
1,143,000
|
-47.93%
|
2,195,000
|
8.66%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
76.85
|
1.59%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
17.29
|
1.28%
|
90,000
|
-10,000
|
-10%
|
100,000
|
-9.09%
|
110,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
17.08
|
1.77%
|
88,911
|
0
|
0%
|
88,911
|
41.92%
|
62,647
|
100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,441
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.17
|
0.19%
|
894
|
0
|
0%
|
894
|
-30.91%
|
1,294
|
0%
|
UTI Retirement Fund - Regular Plan
|
60.23
|
1.39%
|
313,483
|
0
|
0%
|
313,483
|
0%
|
313,483
|
-3.88%
|
Union Largecap Fund Regular Growth
|
4.23
|
1.33%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
40.32
|
1.92%
|
209,860
|
42,223
|
25.19%
|
167,637
|
9.83%
|
152,637
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
31.51
|
2.18%
|
164,020
|
5,817
|
3.68%
|
158,203
|
2.30%
|
154,639
|
2.18%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
24.13
|
2.02%
|
125,601
|
-2,043
|
-1.60%
|
127,644
|
5.86%
|
120,579
|
1.79%
|
DSP Arbitrage Fund Growth
|
5.25
|
0.14%
|
27,300
|
18,550
|
212%
|
8,750
|
92.31%
|
4,550
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
5.67
|
2.32%
|
29,500
|
0
|
0%
|
29,500
|
-11.94%
|
33,500
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
35.28
|
2.22%
|
183,595
|
71,983
|
64.49%
|
111,612
|
23.18%
|
90,612
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.16
|
0.45%
|
78,879
|
0
|
0%
|
78,879
|
0%
|
78,879
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-55.56%
|
Tata Arbitrage Fund Regular Growth
|
1.75
|
0.02%
|
9,100
|
9,100
|
100%
|
0
|
-100%
|
94,850
|
100%
|
Tata Nifty 50 ETF
|
10.76
|
1.76%
|
56,017
|
-216
|
-0.38%
|
56,233
|
-0.29%
|
56,398
|
0.68%
|
LIC MF Arbitrage Regular Plan Growth
|
0.67
|
0.47%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
9.44
|
1.87%
|
49,131
|
4,217
|
9.39%
|
44,914
|
0.11%
|
44,863
|
3.38%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
18.17
|
0.80%
|
94,567
|
0
|
0%
|
94,567
|
-27.01%
|
129,567
|
0%
|
ICICI Prudential BSE 500 ETF
|
2.42
|
1.15%
|
12,593
|
640
|
5.35%
|
11,953
|
8.17%
|
11,050
|
6.41%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.54
|
1.16%
|
2,798
|
0
|
0%
|
2,798
|
0%
|
2,798
|
-23.26%
|
Mirae Asset Nifty 50 ETF
|
42.93
|
1.87%
|
223,457
|
21,182
|
10.47%
|
202,275
|
1.43%
|
199,432
|
6.07%
|
Franklin India Equity Savings Fund Regular Growth
|
20.31
|
4.14%
|
105,700
|
23,800
|
29.06%
|
81,900
|
0%
|
81,900
|
0%
|
Tata Quant Fund Regular Growth
|
0.55
|
0.98%
|
2,838
|
0
|
0%
|
2,838
|
0%
|
2,838
|
-38.12%
|
ICICI Prudential Nifty 50 ETF
|
262.21
|
1.87%
|
1,364,722
|
206,998
|
17.88%
|
1,157,724
|
6.59%
|
1,086,117
|
8.50%
|
ICICI Prudential Nifty 100 ETF
|
1.09
|
1.52%
|
5,678
|
352
|
6.61%
|
5,326
|
0.09%
|
5,321
|
1.70%
|
ICICI Prudential BSE Sensex ETF
|
162.97
|
2.18%
|
848,202
|
144,605
|
20.55%
|
703,597
|
14.40%
|
615,036
|
16.12%
|
UTI BSE Sensex ETF
|
838.85
|
2.18%
|
4,365,932
|
98,390
|
2.31%
|
4,267,542
|
0.89%
|
4,229,835
|
-0.59%
|
UTI Nifty 50 Exchange Traded Fund
|
938.48
|
1.87%
|
4,884,505
|
373,249
|
8.27%
|
4,511,256
|
0.49%
|
4,489,151
|
-1.21%
|
HDFC Nifty 50 ETF
|
59.86
|
1.87%
|
311,538
|
23,814
|
8.28%
|
287,724
|
-3.20%
|
297,234
|
2.39%
|
HDFC BSE Sensex ETF - Growth
|
10.89
|
2.18%
|
56,696
|
130
|
0.23%
|
56,566
|
-0.37%
|
56,774
|
0.18%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.39
|
0.99%
|
74,900
|
37,450
|
100%
|
37,450
|
-6.96%
|
40,250
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
2.46
|
1.81%
|
12,790
|
57
|
0.45%
|
12,733
|
-2.65%
|
13,080
|
-1.96%
|
DSP Value Fund Regular Plan Growth
|
4.13
|
0.51%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
19.21
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
-50%
|
200,000
|
0%
|
Bandhan BSE Sensex ETF
|
0.02
|
2.17%
|
125
|
0
|
0%
|
125
|
0.81%
|
124
|
0%
|
Bandhan Nifty 50 ETF
|
0.42
|
1.87%
|
2,201
|
127
|
6.12%
|
2,074
|
0.14%
|
2,071
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
31.52
|
1.87%
|
164,027
|
21,520
|
15.10%
|
142,507
|
3.06%
|
138,274
|
6.16%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
22.01
|
2.02%
|
114,558
|
4,439
|
4.03%
|
110,119
|
1.85%
|
108,114
|
2.01%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.95
|
1.87%
|
4,954
|
1,263
|
34.22%
|
3,691
|
23.98%
|
2,977
|
13.84%
|
DSP Nifty 50 Equal Weight ETF
|
3.52
|
2.02%
|
18,327
|
2,164
|
13.39%
|
16,163
|
1.11%
|
15,986
|
2.07%
|
ICICI Prudential Nifty India Consumption ETF
|
3.48
|
6.74%
|
18,116
|
168
|
0.94%
|
17,948
|
1.97%
|
17,602
|
1.69%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.85
|
0.75%
|
4,414
|
886
|
25.11%
|
3,528
|
5.25%
|
3,352
|
3.65%
|
HDFC Multi Cap Fund Regular Growth
|
77.63
|
0.63%
|
404,015
|
0
|
0%
|
404,015
|
0%
|
404,015
|
0%
|
DSP Nifty 50 ETF
|
4.72
|
1.87%
|
24,553
|
1,527
|
6.63%
|
23,026
|
147.94%
|
9,287
|
-0.03%
|
ICICI Prudential Nifty Auto ETF
|
9.72
|
18.26%
|
50,569
|
8,904
|
21.37%
|
41,665
|
3.49%
|
40,259
|
-1.13%
|
Mirae Asset Nifty India Manufacturing ETF
|
6.02
|
5.02%
|
31,353
|
102
|
0.33%
|
31,251
|
0.07%
|
31,230
|
3.27%
|
UTI BSE Sensex Index Fund Regular Growth
|
3.61
|
2.16%
|
18,781
|
-102
|
-0.54%
|
18,883
|
-6.83%
|
20,267
|
-1.17%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.76
|
1.51%
|
9,144
|
622
|
7.30%
|
8,522
|
3.11%
|
8,265
|
2.10%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.28
|
1.00%
|
6,671
|
194
|
3.00%
|
6,477
|
4.52%
|
6,197
|
3.75%
|
HDFC Nifty 100 Index Fund Regular Growth
|
2.31
|
1.52%
|
12,045
|
986
|
8.92%
|
11,059
|
1.79%
|
10,864
|
3.92%
|
NJ Arbitrage Fund Regular Growth
|
0.67
|
0.19%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
34.00
|
1.05%
|
176,944
|
17,148
|
10.73%
|
159,796
|
0%
|
159,796
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,700
|
100%
|
HDFC Nifty 100 ETF
|
0.15
|
1.52%
|
766
|
35
|
4.79%
|
731
|
7.98%
|
677
|
8.32%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.31
|
5.01%
|
6,815
|
115
|
1.72%
|
6,700
|
5.05%
|
6,378
|
6.83%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.47
|
1.28%
|
12,863
|
4,069
|
46.27%
|
8,794
|
10.42%
|
7,964
|
18.06%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.91
|
2.02%
|
4,722
|
-8
|
-0.17%
|
4,730
|
12.59%
|
4,201
|
12.18%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
13.50
|
18.01%
|
70,262
|
13,148
|
23.02%
|
57,114
|
9.70%
|
52,065
|
6.65%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
237.52
|
8.72%
|
1,236,212
|
68,957
|
5.91%
|
1,167,255
|
0%
|
1,167,255
|
5.90%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
43.23
|
9.91%
|
225,000
|
25,000
|
12.50%
|
200,000
|
33.33%
|
150,000
|
20%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
9.39
|
2.13%
|
48,892
|
5,771
|
13.38%
|
43,121
|
11.96%
|
38,516
|
0%
|
HDFC BSE 500 ETF
|
0.09
|
1.15%
|
485
|
1
|
0.21%
|
484
|
19.51%
|
405
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.86
|
1.87%
|
4,470
|
828
|
22.73%
|
3,642
|
10.53%
|
3,295
|
16.31%
|
ICICI Prudential Innovation Fund Regular Growth
|
32.37
|
0.73%
|
168,470
|
0
|
0%
|
168,470
|
0%
|
168,470
|
0%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.37
|
2.02%
|
7,108
|
-196
|
-2.68%
|
7,304
|
5.56%
|
6,919
|
5.65%
|
DSP BSE Sensex ETF
|
0.15
|
2.18%
|
782
|
-2
|
-0.26%
|
784
|
0.13%
|
783
|
2.76%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
40.76
|
1.67%
|
212,163
|
0
|
0%
|
212,163
|
0%
|
212,163
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
48.23
|
5.78%
|
251,000
|
0
|
0%
|
251,000
|
0%
|
251,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
18.01
|
0.72%
|
93,740
|
-10,754
|
-10.29%
|
104,494
|
-32.46%
|
154,725
|
20.28%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.18
|
2.20%
|
928
|
-82
|
-8.12%
|
1,010
|
-5.70%
|
1,071
|
6.04%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.41
|
0.82%
|
33,351
|
4,174
|
14.31%
|
29,177
|
41.02%
|
20,690
|
0%
|
Navi Nifty 50 ETF
|
0.12
|
1.85%
|
632
|
36
|
6.04%
|
596
|
0%
|
596
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
14.53
|
0.95%
|
75,635
|
0
|
0%
|
75,635
|
0%
|
75,635
|
0%
|
Mirae Asset BSE Sensex ETF
|
0.28
|
2.18%
|
1,464
|
-4
|
-0.27%
|
1,468
|
0.14%
|
1,466
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.24
|
1.10%
|
6,447
|
462
|
7.72%
|
5,634
|
1.20%
|
5,038
|
8.67%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.00
|
0.99%
|
5,185
|
541
|
11.65%
|
4,644
|
19.63%
|
3,882
|
0%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
5.05
|
0.49%
|
26,308
|
-60,456
|
-69.68%
|
86,764
|
-22.37%
|
111,764
|
8.40%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.76
|
1.02%
|
55,991
|
5,591
|
11.09%
|
50,400
|
0%
|
50,400
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
234.40
|
5.38%
|
1,220,000
|
0
|
0%
|
1,220,000
|
5.17%
|
1,160,000
|
132%
|
ICICI Prudential Value Discovery Fund Growth
|
126.84
|
0.31%
|
660,146
|
-164,348
|
-19.93%
|
824,494
|
-26.63%
|
1,123,744
|
0%
|
HDFC Equity Savings Fund Growth
|
39.94
|
1.00%
|
207,900
|
0
|
0%
|
207,900
|
0%
|
207,900
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
172.92
|
2.02%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
28.57%
|
HDFC Multi - Asset Growth
|
23.06
|
0.87%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.39
|
0.32%
|
74,900
|
74,900
|
100%
|
0
|
-100%
|
53,200
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
673.77
|
1.20%
|
3,506,742
|
0
|
0%
|
3,506,742
|
2.13%
|
3,433,592
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
267.85
|
0.67%
|
1,394,050
|
1,313,550
|
1631.74%
|
80,500
|
-92.51%
|
1,074,500
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.80
|
0.15%
|
82,250
|
54,950
|
201.28%
|
27,300
|
151.61%
|
10,850
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
15.11
|
1.08%
|
78,656
|
0
|
0%
|
78,656
|
-31.02%
|
114,023
|
0%
|
Kotak Flexicap Fund Growth
|
254.58
|
0.55%
|
1,325,000
|
-175,000
|
-11.67%
|
1,500,000
|
-21.05%
|
1,900,000
|
-56.82%
|
Kotak Bluechip Growth
|
206.55
|
2.61%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.13
|
0.39%
|
73,529
|
0
|
0%
|
73,529
|
-28.07%
|
102,229
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
10.76
|
0.22%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
6.15
|
1.81%
|
32,016
|
-1,767
|
-5.23%
|
33,783
|
0%
|
33,783
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
28.87
|
1.11%
|
150,250
|
5,250
|
3.62%
|
145,000
|
0%
|
145,000
|
0%
|
Kotak Nifty 50 ETF
|
42.55
|
1.87%
|
221,476
|
18,223
|
8.97%
|
203,253
|
0.62%
|
201,991
|
0.18%
|
Kotak BSE Sensex ETF
|
0.56
|
2.18%
|
2,925
|
-278
|
-8.68%
|
3,203
|
0.09%
|
3,200
|
0.03%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
10.94
|
1.81%
|
56,913
|
6,523
|
12.95%
|
50,390
|
0.67%
|
50,057
|
2.71%
|
Kotak Manufacture in India Fund Regular Growth
|
33.62
|
1.86%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-58.08%
|
Kotak NIFTY India Consumption ETF
|
0.10
|
6.74%
|
502
|
187
|
59.37%
|
315
|
0.32%
|
314
|
-0.32%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
8.57
|
0.94%
|
44,590
|
9,431
|
26.82%
|
35,159
|
6.82%
|
32,915
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.81
|
0.46%
|
9,397
|
2,607
|
38.39%
|
6,790
|
7.81%
|
6,298
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
16.97
|
0.62%
|
88,346
|
0
|
0%
|
88,346
|
0%
|
88,346
|
-25.35%
|
HDFC Balanced Advantage Fund Growth
|
699.43
|
0.88%
|
3,640,279
|
298,550
|
8.93%
|
3,341,729
|
0%
|
3,341,729
|
0.67%
|
Tata Hybrid Equity Fund Regular Growth
|
38.23
|
1.04%
|
199,000
|
0
|
0%
|
199,000
|
-20.40%
|
250,000
|
-28.38%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
50.30
|
0.28%
|
261,800
|
253,400
|
3016.67%
|
8,400
|
-95.38%
|
181,650
|
168.91%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.69
|
0.37%
|
175,350
|
175,350
|
100%
|
0
|
-100%
|
121,450
|
3370%
|
ICICI Prudential Equity Savings Fund Growth
|
80.09
|
0.83%
|
416,850
|
0
|
0%
|
416,850
|
0%
|
416,850
|
91.83%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,900
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.42
|
0.52%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
105.77
|
1.18%
|
550,500
|
44,450
|
8.78%
|
506,050
|
-4.49%
|
529,850
|
4.70%
|
SBI Balanced Advantage Fund Regular Growth
|
361.22
|
1.25%
|
1,880,009
|
0
|
0%
|
1,880,009
|
-21.43%
|
2,392,759
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
2.89
|
0.07%
|
15,050
|
1,750
|
13.16%
|
13,300
|
-42.42%
|
23,100
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.62
|
3.64%
|
8,410
|
0
|
0%
|
8,410
|
0%
|
8,410
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
249.85
|
1.59%
|
1,300,385
|
0
|
0%
|
1,300,385
|
0%
|
1,300,385
|
0%
|
Kotak Pioneer Fund Regular Growth
|
24.98
|
1.11%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
1.35
|
1.89%
|
7,030
|
333
|
4.97%
|
6,697
|
-7.15%
|
7,213
|
100%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
19.89
|
2.02%
|
103,530
|
-5,288
|
-4.86%
|
108,818
|
6.24%
|
102,425
|
100%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
486,260
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.21
|
1.69%
|
37,520
|
0
|
0%
|
37,520
|
0%
|
37,520
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.67
|
1.14%
|
3,489
|
158
|
4.74%
|
3,331
|
29.41%
|
2,574
|
31.33%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,744
|
1.58%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
5.38
|
0.92%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,650
|
-100%
|
6,650
|
-56.82%
|
15,400
|
29.41%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.53
|
0.76%
|
2,773
|
673
|
32.05%
|
2,100
|
18.24%
|
1,776
|
38.53%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.13
|
0.76%
|
11,084
|
1,458
|
15.15%
|
9,626
|
12.88%
|
8,528
|
23.65%
|
HSBC Flexi Cap Fund - Growth
|
51.55
|
1.21%
|
268,278
|
130,668
|
94.96%
|
137,610
|
0%
|
137,610
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
2.46
|
0.09%
|
12,800
|
0
|
0%
|
12,800
|
-65.59%
|
37,200
|
0%
|
JM Aggressive Hybrid Fund Growth
|
6.34
|
2.85%
|
33,000
|
0
|
0%
|
33,000
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
17.29
|
2.98%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
3.46
|
3.89%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
52.84
|
2.98%
|
275,000
|
0
|
0%
|
275,000
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
2.88
|
2.43%
|
15,000
|
-6,000
|
-28.57%
|
21,000
|
100%
|
-
|
-%
|
DSP Multicap Fund Regular Growth
|
27.63
|
3.41%
|
143,816
|
0
|
0%
|
143,816
|
100%
|
-
|
-%
|
Axis BSE Sensex Index Fund Regular Growth
|
1.25
|
2.19%
|
6,505
|
54
|
0.84%
|
6,451
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.22
|
0.37%
|
11,550
|
10,850
|
1550%
|
700
|
100%
|
-
|
-%
|
Motilal Oswal Large Cap Fund Regular Growth
|
22.44
|
2.91%
|
116,774
|
0
|
0%
|
116,774
|
100%
|
-
|
-%
|
Bajaj Finserv Nifty 50 ETF
|
1.01
|
1.87%
|
5,236
|
305
|
6.19%
|
4,931
|
-7.66%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.33
|
1.13%
|
1,709
|
87
|
5.36%
|
1,622
|
0.12%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
28.07
|
2.50%
|
146,072
|
146,072
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
134.39
|
1.53%
|
699,468
|
699,468
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
18.16
|
0.03%
|
94,500
|
94,500
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.94
|
2.03%
|
4,870
|
4,870
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.42
|
0.51%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
13.11
|
1.41%
|
68,250
|
68,250
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.51%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.81
|
1.07%
|
4,200
|
1,200
|
40%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.64
|
0.51%
|
3,350
|
3,350
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.59
|
0.75%
|
3,058
|
3,058
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.26
|
1.37%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
8.20
|
5.91%
|
42,700
|
42,700
|
100%
|
-
|
-%
|
-
|
-%
|