Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
22.38
|
1.01%
|
277,000
|
-100,000
|
-26.53%
|
377,000
|
18.93%
|
317,000
|
14.44%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-84.62%
|
1,300,000
|
-27.78%
|
Canara Robeco Equity Hybrid Fund Growth
|
6.87
|
0.13%
|
85,000
|
-515,000
|
-85.83%
|
600,000
|
-25%
|
800,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-116,000
|
-100%
|
116,000
|
0%
|
116,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
16.72
|
0.58%
|
207,000
|
-100,000
|
-32.57%
|
307,000
|
-14.01%
|
357,000
|
9.17%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.80
|
0.98%
|
9,848
|
0
|
0%
|
9,848
|
0%
|
9,848
|
0%
|
LIC MF Large Cap Fund Growth
|
5.88
|
1.09%
|
72,772
|
-19,228
|
-20.90%
|
92,000
|
0%
|
92,000
|
0%
|
LIC MF BSE Sensex ETF
|
6.35
|
1.35%
|
78,621
|
0
|
0%
|
78,621
|
-18.68%
|
93,810
|
0.02%
|
Sundaram Equity Savings Fund Regular Growth
|
0.53
|
0.50%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.28
|
0.90%
|
3,419
|
38
|
1.12%
|
3,381
|
-2.73%
|
3,476
|
2.69%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
766,111
|
0%
|
LIC MF Nifty 100 ETF
|
4.36
|
0.99%
|
53,959
|
15
|
0.03%
|
53,944
|
0%
|
53,908
|
0.04%
|
HDFC Value Fund Growth
|
53.88
|
1.12%
|
666,917
|
0
|
0%
|
666,917
|
0%
|
666,917
|
-3.61%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-16,800
|
-100%
|
16,800
|
0%
|
8,400
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
38.69
|
0.80%
|
478,876
|
0
|
0%
|
478,876
|
0%
|
478,876
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
8.24
|
0.85%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.17
|
0.51%
|
2,090
|
0
|
0%
|
2,090
|
0%
|
2,090
|
0%
|
Sundaram Consumption Fund Growth
|
59.30
|
4.54%
|
734,000
|
-136,000
|
-15.63%
|
870,000
|
-4.92%
|
915,000
|
-3.68%
|
Sundaram Select Focus Fund Growth
|
0.26
|
0.02%
|
3,175
|
-108,842
|
-97.17%
|
112,017
|
0%
|
112,017
|
190.88%
|
Sundaram Diversified Equity Fund Growth
|
35.55
|
1.52%
|
440,000
|
-150,000
|
-25.42%
|
590,000
|
-11.94%
|
670,000
|
-4.29%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
-
|
-%
|
8,400
|
-66.67%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
282.14
|
1.38%
|
3,492,002
|
0
|
0%
|
3,492,002
|
0%
|
3,492,002
|
20.48%
|
Sundaram Equity Hybrid Fund Growth
|
6.84
|
0.39%
|
84,643
|
-146,472
|
-63.38%
|
231,115
|
0%
|
231,115
|
21.21%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-257,819
|
-100%
|
257,819
|
0%
|
257,819
|
0%
|
HDFC Nifty 50 ETF
|
11.01
|
1.15%
|
136,242
|
570
|
0.42%
|
135,672
|
7.03%
|
126,555
|
3.94%
|
HDFC BSE Sensex ETF - Growth
|
1.36
|
1.36%
|
16,862
|
-2,914
|
-14.74%
|
19,776
|
11.09%
|
16,363
|
1.71%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,397
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.75
|
0.11%
|
95,900
|
-48,300
|
-33.50%
|
144,200
|
32.05%
|
109,200
|
-79.95%
|
Tata Hybrid Equity Fund Regular Growth
|
64.64
|
1.93%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.40
|
0.22%
|
4,942
|
0
|
0%
|
4,942
|
-10.32%
|
5,511
|
0%
|
Tata Equity Savings Regular Growth
|
0.64
|
0.61%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.49
|
0.37%
|
303,100
|
77,700
|
34.47%
|
225,400
|
1363.64%
|
15,400
|
-89.32%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,400
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.89
|
1.24%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,393
|
-2.81%
|
Tata Arbitrage Fund Regular Growth
|
7.58
|
0.12%
|
93,800
|
-228,200
|
-70.87%
|
322,000
|
84%
|
515,200
|
54.62%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.68
|
4.60%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
HSBC Business Cycles Regular Growth
|
13.69
|
2.51%
|
169,400
|
0
|
0%
|
169,400
|
0%
|
169,400
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
68.68
|
2.10%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
13.33%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
37.55
|
1.04%
|
464,800
|
0
|
0%
|
464,800
|
0%
|
420,000
|
9.09%
|
HSBC Value Growth
|
133.74
|
1.86%
|
1,655,300
|
-88,200
|
-5.06%
|
1,743,500
|
0%
|
1,743,500
|
-4.39%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,017
|
0%
|
HDFC Equity Savings Fund Growth
|
0.90
|
0.04%
|
11,200
|
0
|
0%
|
11,200
|
-96.93%
|
365,400
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.10
|
0.27%
|
1,250
|
-480
|
-27.75%
|
1,730
|
0%
|
1,730
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.70
|
0.35%
|
8,641
|
0
|
0%
|
8,641
|
0%
|
17,341
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
100.56
|
1.84%
|
1,244,600
|
-71,500
|
-5.43%
|
1,316,100
|
0%
|
1,382,000
|
0%
|
Union Largecap Fund Regular Growth
|
2.74
|
1.42%
|
33,973
|
0
|
0%
|
33,973
|
-2.31%
|
34,776
|
-2.05%
|
Franklin India Pension Plan Growth
|
2.14
|
0.47%
|
26,526
|
0
|
0%
|
26,526
|
0%
|
51,526
|
0%
|
L&T Flexicap Fund Growth
|
13.97
|
0.50%
|
172,900
|
0
|
0%
|
172,900
|
0%
|
172,900
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.94
|
1.50%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
9.17%
|
Franklin India Equity Hybrid Fund Growth
|
11.82
|
0.85%
|
146,320
|
0
|
0%
|
146,320
|
0%
|
296,320
|
-48.13%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-252,000
|
-100%
|
252,000
|
12.50%
|
224,000
|
17.65%
|
Tata Balanced Advantage Fund Regular Growth
|
36.97
|
1.39%
|
457,600
|
0
|
0%
|
457,600
|
18.73%
|
463,800
|
47.90%
|
L&T India Large Cap Fund Growth
|
17.24
|
2.59%
|
213,400
|
-24,700
|
-10.37%
|
238,100
|
0%
|
238,100
|
-3.09%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.66
|
1.13%
|
20,532
|
747
|
3.78%
|
19,785
|
5.90%
|
18,683
|
2.91%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.03
|
1.35%
|
12,791
|
796
|
6.64%
|
11,995
|
11.21%
|
10,786
|
18.62%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.02
|
1.87%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.76
|
1.15%
|
58,902
|
0
|
0%
|
58,902
|
0%
|
58,902
|
0%
|
Templeton India Value Fund Growth
|
8.08
|
1.49%
|
100,000
|
-80,000
|
-44.44%
|
180,000
|
0%
|
180,000
|
-10%
|
Franklin India ELSS Tax Saver Fund Growth
|
67.04
|
1.45%
|
829,699
|
0
|
0%
|
829,699
|
-19.42%
|
1,029,699
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.33
|
1.21%
|
53,548
|
0
|
0%
|
53,548
|
0%
|
53,548
|
0%
|
Tata Large Cap Fund Growth
|
8.40
|
0.88%
|
104,000
|
-62,000
|
-37.35%
|
166,000
|
-39.64%
|
275,000
|
-21.43%
|
HDFC BSE Sensex Index Fund
|
30.04
|
1.36%
|
371,847
|
1,686
|
0.46%
|
370,161
|
1.09%
|
366,183
|
2.87%
|
HDFC Nifty 50 Index Fund
|
36.88
|
1.15%
|
456,519
|
13,255
|
2.99%
|
443,264
|
5.56%
|
419,924
|
6.39%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.83
|
1.14%
|
35,007
|
-325
|
-0.92%
|
35,332
|
-1.65%
|
35,924
|
6.09%
|
LIC MF BSE Sensex Index Growth
|
0.47
|
1.34%
|
5,839
|
-28
|
-0.48%
|
5,867
|
0.41%
|
5,843
|
8.36%
|
LIC MF Nifty 50 Index Fund Growth
|
0.52
|
1.13%
|
6,447
|
-3
|
-0.05%
|
6,450
|
1.18%
|
6,375
|
20.28%
|
Tata Large & Mid Cap Fund Regular Growth
|
30.30
|
1.32%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
190.76
|
0.76%
|
2,361,000
|
-800,000
|
-25.31%
|
3,161,000
|
-5.95%
|
3,361,000
|
17.48%
|
HDFC Large Cap Fund Growth
|
177.75
|
0.89%
|
2,200,000
|
0
|
0%
|
2,200,000
|
-8.33%
|
2,400,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
8.08
|
0.19%
|
100,000
|
-415,000
|
-80.58%
|
515,000
|
-25.90%
|
695,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
18.31
|
0.70%
|
226,570
|
0
|
0%
|
226,570
|
-30.62%
|
326,570
|
-15.52%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.76
|
0.96%
|
244,582
|
0
|
0%
|
244,582
|
0%
|
244,582
|
19.55%
|
Franklin India Opportunities Fund Growth
|
16.39
|
2.56%
|
202,897
|
-71,367
|
-26.02%
|
274,264
|
0%
|
274,264
|
0%
|
Templeton India Equity Income Fund Growth
|
12.57
|
1.17%
|
155,566
|
0
|
0%
|
155,566
|
0%
|
155,566
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.58
|
1.59%
|
19,526
|
0
|
0%
|
19,526
|
0%
|
19,526
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
24.70
|
1.70%
|
305,682
|
0
|
0%
|
305,682
|
0%
|
305,682
|
-12.66%
|
Bandhan Flexi Cap Fund Growth
|
108.82
|
1.97%
|
1,346,843
|
0
|
0%
|
1,346,843
|
0%
|
1,346,843
|
0%
|
Bandhan Core Equity Fund - Growth
|
44.59
|
1.88%
|
551,911
|
0
|
0%
|
551,911
|
0%
|
551,911
|
0%
|
Bandhan Large Cap Fund Growth
|
12.89
|
1.67%
|
159,543
|
0
|
0%
|
159,543
|
-10.04%
|
177,343
|
-8.63%
|
Axis Bluechip Fund Growth
|
67.87
|
0.25%
|
840,000
|
-700,000
|
-45.45%
|
1,540,000
|
-23.38%
|
2,010,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.57
|
1.14%
|
44,173
|
516
|
1.18%
|
43,657
|
0.90%
|
43,266
|
2.40%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-30,561
|
-100%
|
30,561
|
0%
|
30,561
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-480,000
|
-100%
|
480,000
|
-56.71%
|
1,108,795
|
0%
|
Union Value Fund Regular Growth
|
3.55
|
2.89%
|
43,957
|
0
|
0%
|
43,957
|
0%
|
43,957
|
0%
|
Tata Nifty 50 ETF
|
3.83
|
1.17%
|
47,448
|
339
|
0.72%
|
47,109
|
3.27%
|
45,616
|
9.77%
|
Groww Nifty50 Exchange Traded Fund
|
0.19
|
1.15%
|
2,412
|
-87
|
-3.48%
|
2,499
|
0%
|
2,499
|
0%
|
Axis NIFTY 50 ETF
|
0.44
|
1.14%
|
5,458
|
0
|
0%
|
5,458
|
2.15%
|
5,343
|
6.90%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
40.40
|
1.49%
|
500,000
|
0
|
0%
|
500,000
|
-46.24%
|
930,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
5.44
|
0.76%
|
67,372
|
-27,628
|
-29.08%
|
95,000
|
0%
|
95,000
|
-3.85%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.49
|
0.98%
|
55,615
|
1,820
|
3.38%
|
53,795
|
3.92%
|
51,767
|
4.51%
|
Tata Focused Equity Fund Regular Growth
|
12.15
|
1.03%
|
150,331
|
-156,414
|
-50.99%
|
306,745
|
-26.97%
|
420,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.78
|
1.15%
|
9,694
|
201
|
2.12%
|
9,493
|
1.57%
|
9,346
|
3.82%
|
Invesco India Nifty 50 ETF
|
0.63
|
1.15%
|
7,815
|
4
|
0.05%
|
7,811
|
-0.03%
|
7,813
|
-0.19%
|
LIC MF Nifty 50 ETF
|
5.57
|
1.17%
|
68,999
|
0
|
0%
|
68,999
|
-32.98%
|
102,959
|
0.04%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.63
|
1.15%
|
57,336
|
-467
|
-0.81%
|
57,803
|
14.99%
|
50,268
|
6.97%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.14
|
1.36%
|
1,691
|
6
|
0.36%
|
1,685
|
0%
|
1,685
|
10.78%
|
HSBC Focused Fund Regular Growth
|
10.10
|
1.66%
|
125,000
|
35,000
|
38.89%
|
90,000
|
28.57%
|
70,000
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
5.41
|
0.50%
|
66,914
|
-108,249
|
-61.80%
|
175,163
|
0%
|
175,163
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
0.19
|
0.02%
|
2,400
|
-81,207
|
-97.13%
|
83,607
|
-54.49%
|
183,724
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
16.16
|
0.76%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.02
|
1.96%
|
24,954
|
0
|
0%
|
24,954
|
0%
|
24,954
|
0%
|
Kotak BSE Sensex ETF
|
0.24
|
1.36%
|
3,027
|
-90
|
-2.89%
|
3,117
|
-0.03%
|
3,118
|
3.18%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,218
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.01
|
1.36%
|
24,938
|
271
|
1.10%
|
24,667
|
5.73%
|
23,331
|
3.21%
|
Mirae Asset ESG Sector Leaders ETF
|
2.54
|
1.74%
|
31,391
|
570
|
1.85%
|
30,821
|
4.87%
|
29,389
|
5.66%
|
Union Balanced Advantage Fund Regular Growth
|
7.97
|
0.83%
|
98,679
|
2,578
|
2.68%
|
96,101
|
2.64%
|
86,110
|
27.58%
|
ICICI Prudential BSE Sensex ETF
|
1.57
|
1.36%
|
19,407
|
0
|
0%
|
19,407
|
1.00%
|
13,688
|
72.65%
|
Nippon India ELSS Tax Saver Fund Growth
|
56.56
|
0.48%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Vision Fund - Growth
|
17.37
|
0.59%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.99%
|
682
|
1
|
0.15%
|
681
|
0%
|
681
|
0.15%
|
Kotak Equity Arbitrage Fund Growth
|
7.97
|
0.04%
|
98,700
|
-1,379,700
|
-93.32%
|
1,478,400
|
190.91%
|
508,200
|
-42.29%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
17.45
|
1.05%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
16.16
|
0.40%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
6.23
|
0.43%
|
77,125
|
0
|
0%
|
77,125
|
0%
|
77,125
|
0%
|
UTI BSE Sensex ETF
|
195.97
|
1.36%
|
2,425,632
|
44,793
|
1.88%
|
2,380,839
|
1.20%
|
2,324,075
|
3.26%
|
Navi Large Cap Equity Fund Growth
|
0.99
|
0.99%
|
12,285
|
-16,360
|
-57.11%
|
28,645
|
0%
|
28,645
|
0%
|
Nippon India Consumption Fund - Growth
|
4.36
|
3.18%
|
54,000
|
-19,000
|
-26.03%
|
73,000
|
-21.51%
|
93,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.02
|
0.13%
|
12,614
|
0
|
0%
|
12,614
|
-0.03%
|
12,618
|
-0.32%
|
Baroda Hybrid Equity Fund Plan A Growth
|
8.08
|
1.98%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-9.09%
|
Kotak Balanced Advantage Fund Regular Growth
|
30.77
|
0.35%
|
380,800
|
0
|
0%
|
380,800
|
0%
|
380,800
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
3.62
|
1.36%
|
44,782
|
1,060
|
2.42%
|
43,722
|
-0.81%
|
44,079
|
14.39%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.82
|
0.19%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
-29.66%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
167.69
|
11.33%
|
2,075,476
|
-86,984
|
-4.02%
|
2,162,460
|
0%
|
2,162,460
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.81
|
0.30%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
5.57
|
0.85%
|
68,923
|
0
|
0%
|
68,923
|
0%
|
68,923
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-23,800
|
-100%
|
23,800
|
1600%
|
1,400
|
-90%
|
Navi Conservative Hybrid Fund Growth
|
0.12
|
0.38%
|
1,503
|
0
|
0%
|
1,503
|
0%
|
1,503
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
19.17
|
2.52%
|
237,300
|
-197,168
|
-45.38%
|
434,468
|
0%
|
434,468
|
0%
|
Kotak Bluechip Growth
|
26.26
|
0.99%
|
325,000
|
0
|
0%
|
325,000
|
20.37%
|
270,000
|
0%
|
Quantum Nifty 50 ETF
|
0.12
|
1.15%
|
1,495
|
92
|
6.56%
|
1,403
|
100%
|
1,448
|
0%
|
HSBC Balanced Advantage Fund Growth
|
5.09
|
0.29%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.16
|
0.41%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
19.39
|
1.14%
|
239,936
|
3,246
|
1.37%
|
236,690
|
6.78%
|
221,669
|
6.00%
|
ICICI Prudential Value Discovery Fund Growth
|
1,423.84
|
7.42%
|
17,622,863
|
-699,500
|
-3.82%
|
18,322,363
|
0%
|
18,322,363
|
-7.69%
|
Axis Balanced Advantage Fund Regular Growth
|
6.90
|
0.51%
|
85,400
|
-149,680
|
-63.67%
|
235,080
|
0%
|
235,080
|
0%
|
Kotak Nifty 50 ETF
|
14.67
|
1.15%
|
181,612
|
2,309
|
1.29%
|
179,303
|
2.60%
|
158,516
|
-0.06%
|
Axis Arbitrage Regular Growth
|
8.99
|
0.26%
|
111,300
|
-16,100
|
-12.64%
|
127,400
|
213.79%
|
40,600
|
-78.20%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
36,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.68
|
0.92%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
12.12
|
1.02%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
135,000
|
-12.90%
|
Kotak Flexicap Fund Growth
|
387.82
|
1.08%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
201.99
|
2.10%
|
2,500,000
|
-300,000
|
-10.71%
|
2,800,000
|
-3.45%
|
2,900,000
|
-3.33%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,300
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-84,848
|
-100%
|
84,848
|
0%
|
84,848
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.25
|
1.00%
|
126,809
|
10,090
|
8.64%
|
116,719
|
0%
|
116,719
|
100%
|
Union Equity Savings Fund Regular Growth
|
1.73
|
0.98%
|
21,456
|
0
|
0%
|
21,456
|
0%
|
21,456
|
-2.12%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
65.85
|
3.37%
|
815,000
|
0
|
0%
|
815,000
|
0%
|
815,000
|
0%
|
Kotak Debt Hybrid Growth
|
2.35
|
0.40%
|
29,100
|
0
|
0%
|
29,100
|
0%
|
29,100
|
-25.58%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.07
|
2.87%
|
37,951
|
-13,710
|
-26.54%
|
51,661
|
0%
|
51,661
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
47.89
|
1.19%
|
592,727
|
0
|
0%
|
592,727
|
0%
|
592,727
|
100%
|
ICICI Prudential Focused Equity Fund Growth
|
78.35
|
5.14%
|
969,698
|
50,000
|
5.44%
|
919,698
|
0%
|
919,698
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-6,426
|
-100%
|
6,426
|
0%
|
6,426
|
-46.57%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.22
|
2.24%
|
27,465
|
-12,485
|
-31.25%
|
39,950
|
-41.05%
|
67,767
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
-18.18%
|
300,000
|
30.43%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.98
|
0.84%
|
12,105
|
0
|
0%
|
12,105
|
-48.90%
|
23,689
|
-12.84%
|
UTI Equity Savings Fund Regular Growth
|
1.45
|
0.67%
|
17,988
|
0
|
0%
|
17,988
|
0%
|
17,988
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
221.79
|
2.24%
|
2,745,083
|
227,000
|
9.01%
|
2,518,083
|
0%
|
2,518,083
|
-12.20%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-96,341
|
-100%
|
96,341
|
0%
|
99,092
|
-4.72%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.51
|
0.97%
|
6,252
|
0
|
0%
|
6,252
|
0%
|
6,252
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
6.63
|
2.53%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.37
|
0.73%
|
4,592
|
0
|
0%
|
4,592
|
0%
|
4,592
|
0%
|
LIC MF Equity Savings Growth
|
0.30
|
2.70%
|
3,751
|
0
|
0%
|
3,751
|
0%
|
3,751
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
385.14
|
1.20%
|
4,766,862
|
311,656
|
7.00%
|
4,455,206
|
79.75%
|
2,478,578
|
11.23%
|
Nippon India Equity Savings Growth
|
1.36
|
0.46%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0.86
|
1.25%
|
10,610
|
0
|
0%
|
10,610
|
0%
|
10,610
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
63.24
|
0.23%
|
782,733
|
0
|
0%
|
782,733
|
0%
|
782,733
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
295.24
|
1.15%
|
3,654,230
|
47,318
|
1.31%
|
3,606,912
|
0.81%
|
3,578,082
|
-3.71%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.16
|
0.44%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
SBI Nifty Index Fund Regular Growth
|
13.75
|
1.12%
|
170,151
|
-5,362
|
-3.06%
|
175,513
|
11.95%
|
156,780
|
13.70%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.04
|
1.97%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.02
|
0.15%
|
210,700
|
-290,500
|
-57.96%
|
501,200
|
25.17%
|
400,400
|
-57.44%
|
Nippon India Arbitrage Fund Growth
|
6.33
|
0.05%
|
78,400
|
-295,400
|
-79.03%
|
373,800
|
-2.20%
|
382,200
|
-50.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.24
|
0.77%
|
15,381
|
981
|
6.81%
|
14,400
|
6.16%
|
13,564
|
25.87%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.84
|
1.14%
|
10,335
|
289
|
2.88%
|
10,046
|
3.60%
|
9,697
|
5.31%
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.98%
|
2,906
|
3
|
0.10%
|
2,903
|
3.68%
|
2,640
|
8.73%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
8.22
|
4.56%
|
101,798
|
35,275
|
53.03%
|
66,523
|
61.11%
|
41,290
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.34
|
1.05%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.22%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.63
|
1.44%
|
131,600
|
0
|
0%
|
131,600
|
0%
|
96,600
|
100%
|
Mirae Asset Nifty 50 ETF
|
6.94
|
1.15%
|
85,935
|
-647
|
-0.75%
|
86,582
|
4.24%
|
83,057
|
6.80%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.47
|
1.48%
|
5,835
|
0
|
0%
|
5,835
|
0%
|
5,835
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.04
|
2.07%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
11.11%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.90%
|
2,852
|
-31
|
-1.08%
|
2,883
|
-2.04%
|
2,943
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,242
|
-11.74%
|
JM Large Cap Fund Growth
|
0.52
|
1.05%
|
6,494
|
0
|
0%
|
6,494
|
0%
|
6,494
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
46.10
|
1.15%
|
570,538
|
14,875
|
2.68%
|
555,663
|
2.28%
|
543,294
|
6.11%
|
Taurus Largecap Equity Fund - Growth
|
0.31
|
0.98%
|
3,775
|
0
|
0%
|
3,775
|
0%
|
3,775
|
-8.64%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,030
|
-11.13%
|
ICICI Prudential MidCap Fund Growth
|
14.17
|
0.54%
|
175,415
|
0
|
0%
|
175,415
|
0%
|
175,415
|
-12.29%
|
Kotak India EQ Contra Fund Growth
|
22.39
|
2.21%
|
277,152
|
0
|
0%
|
277,152
|
0%
|
277,152
|
0%
|
SBI Bluechip Fund Regular Growth
|
650.55
|
2.31%
|
8,051,909
|
0
|
0%
|
8,051,909
|
0%
|
8,051,909
|
0%
|
Nippon India Quant Fund - Growth
|
0.95
|
3.34%
|
11,769
|
0
|
0%
|
11,769
|
0%
|
11,769
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.64
|
0.80%
|
45,020
|
-17,730
|
-28.25%
|
62,750
|
0%
|
62,750
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.97
|
2.22%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
14.29%
|
IDBI Nifty 50 Index Growth
|
2.02
|
1.14%
|
25,054
|
-4,019
|
-13.82%
|
29,073
|
-26.87%
|
39,754
|
0.15%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.96
|
1.14%
|
48,962
|
-724
|
-1.46%
|
49,686
|
3.51%
|
48,003
|
3.97%
|
IDBI India Top 100 Equity Fund Growth
|
4.16
|
0.91%
|
51,510
|
0
|
0%
|
51,510
|
-4.61%
|
54,000
|
22.73%
|
IDBI Flexi Cap Fund Regular Growth
|
5.57
|
1.68%
|
68,963
|
0
|
0%
|
68,963
|
0%
|
68,963
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.56
|
1.39%
|
56,398
|
0
|
0%
|
56,398
|
0%
|
56,398
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
69.93
|
3.84%
|
865,542
|
0
|
0%
|
865,542
|
0%
|
865,542
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
32.73
|
3.69%
|
405,091
|
0
|
0%
|
405,091
|
0%
|
405,091
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.52
|
3.66%
|
43,599
|
0
|
0%
|
43,599
|
0%
|
43,599
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.03
|
1.81%
|
37,508
|
1,445
|
4.01%
|
36,063
|
2.19%
|
35,289
|
1.47%
|
Navi Flexi Cap Fund Regular Growth
|
3.90
|
1.94%
|
48,240
|
-8,500
|
-14.98%
|
56,740
|
0%
|
56,740
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.85
|
0.93%
|
10,478
|
222
|
2.16%
|
10,256
|
1.85%
|
10,070
|
-0.85%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
19.21
|
7.04%
|
237,707
|
0
|
0%
|
237,707
|
0%
|
237,707
|
29.48%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.79%
|
5,262
|
0
|
0%
|
5,262
|
0%
|
5,262
|
4.67%
|
Quantum India ESG Equity Fund Regular Growth
|
0.69
|
1.66%
|
8,517
|
145
|
1.73%
|
8,372
|
15.59%
|
7,243
|
6.62%
|
Kotak Pioneer Fund Regular Growth
|
26.26
|
2.40%
|
325,000
|
25,000
|
8.33%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
41.99
|
1.14%
|
519,685
|
17,582
|
3.50%
|
502,103
|
2.18%
|
491,404
|
7.46%
|
Nippon India ETF Nifty 100
|
1.83
|
0.98%
|
22,601
|
6,702
|
42.15%
|
15,899
|
-6.85%
|
17,068
|
14.73%
|
SBI S&P BSE Sensex ETF
|
633.27
|
1.36%
|
7,838,529
|
146,382
|
1.90%
|
7,692,147
|
1.13%
|
7,606,371
|
0.53%
|
ICICI Prudential Nifty 50 ETF
|
31.10
|
1.15%
|
384,980
|
32,760
|
9.30%
|
352,220
|
5.46%
|
333,980
|
4.60%
|
Nippon India ETF BSE Sensex
|
0.86
|
1.36%
|
10,660
|
0
|
0%
|
10,660
|
78.86%
|
5,960
|
8.80%
|
SBI Nifty 50 ETF
|
1,145.02
|
1.15%
|
14,171,977
|
114,936
|
0.82%
|
14,057,041
|
0.84%
|
13,939,963
|
-3.95%
|
Nippon India ETF Nifty India Consumption
|
1.11
|
5.17%
|
13,711
|
0
|
0%
|
13,711
|
8.07%
|
12,687
|
-0.71%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.74
|
2.23%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
6.25%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
583,696
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Focused Fund Growth
|
2.37
|
1.69%
|
29,316
|
0
|
0%
|
29,316
|
0%
|
29,316
|
-7.13%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.16
|
1.00%
|
76,256
|
0
|
0%
|
76,256
|
0%
|
76,256
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.62
|
1.72%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.27
|
1.15%
|
15,732
|
221
|
1.42%
|
15,511
|
4.92%
|
14,783
|
14.67%
|
Edelweiss Aggressive Hybrid A Growth
|
0.25
|
0.53%
|
3,138
|
570
|
22.20%
|
2,568
|
47.42%
|
1,742
|
11.60%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
36.36%
|
30,800
|
-15.38%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
88.12
|
1.00%
|
1,090,679
|
0
|
0%
|
1,090,679
|
55.63%
|
700,795
|
0%
|
DSP Arbitrage Fund Growth
|
0.79
|
0.05%
|
9,800
|
-15,400
|
-61.11%
|
25,200
|
125%
|
11,200
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.36
|
0.94%
|
450,000
|
336,134
|
295.20%
|
113,866
|
-2.40%
|
116,666
|
3.94%
|
Edelweiss Large Cap Fund Growth
|
1.18
|
0.48%
|
14,570
|
0
|
0%
|
14,570
|
-44.23%
|
26,126
|
50.38%
|
SBI Equity Savings Regular Growth
|
4.09
|
0.29%
|
50,562
|
0
|
0%
|
50,562
|
-0.26%
|
50,696
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.30
|
1.16%
|
53,200
|
-49,000
|
-47.95%
|
102,200
|
0%
|
102,200
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-39,200
|
-100%
|
39,200
|
0%
|
50,400
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.34
|
0.28%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
-36.97%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.43
|
0.04%
|
30,100
|
13,300
|
79.17%
|
16,800
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.33
|
0.37%
|
152,600
|
67,200
|
78.69%
|
85,400
|
0%
|
85,400
|
-29.89%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.56
|
0.08%
|
44,100
|
25,900
|
142.31%
|
18,200
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.26
|
0.06%
|
28,000
|
-7,000
|
-20%
|
35,000
|
0%
|
75,600
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
0%
|
900,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.81
|
2.13%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
17.39%
|
HSBC Flexi Cap Fund - Growth
|
4.85
|
1.29%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
200%
|
HSBC Large Cap Fund Growth
|
16.16
|
2.20%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
300%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.44
|
0.87%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.74
|
1.12%
|
71,000
|
0
|
0%
|
71,000
|
12.70%
|
63,000
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.40
|
0.49%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
2.83
|
1.59%
|
35,000
|
8,000
|
29.63%
|
27,000
|
35%
|
20,000
|
100%
|
HDFC Hybrid Debt Fund Growth
|
6.46
|
0.26%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
13.36
|
0.39%
|
165,398
|
0
|
0%
|
165,398
|
0%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
73.69
|
0.63%
|
912,063
|
262,063
|
40.32%
|
650,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.34
|
0.12%
|
4,200
|
1,400
|
50%
|
2,800
|
0%
|
-
|
-%
|
Bandhan Nifty 50 ETF
|
0.21
|
1.06%
|
2,557
|
-157
|
-5.78%
|
2,714
|
-0.04%
|
-
|
-%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.26%
|
119
|
-8
|
-6.30%
|
127
|
0%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.34
|
1.11%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|