Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,205
|
0%
|
LIC MF Flexi Cap Fund Growth
|
7.28
|
1.73%
|
55,172
|
-42,424
|
-43.47%
|
97,596
|
-15.54%
|
115,548
|
-13.44%
|
LIC MF Aggressive Hybrid Fund Growth
|
8.62
|
2.20%
|
65,327
|
0
|
0%
|
65,327
|
0%
|
65,327
|
0%
|
LIC MF Large Cap Fund Growth
|
21.74
|
3.18%
|
164,799
|
-16,177
|
-8.94%
|
180,976
|
0%
|
180,976
|
0%
|
Nippon India Vision Fund - Growth
|
64.63
|
1.99%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
29.02
|
2.18%
|
220,000
|
0
|
0%
|
220,000
|
76%
|
125,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
9.27
|
2.09%
|
70,266
|
-39,441
|
-35.95%
|
109,707
|
-7.26%
|
118,298
|
-14.82%
|
HDFC BSE Sensex Index Fund
|
85.47
|
1.77%
|
648,290
|
10,550
|
1.65%
|
637,740
|
1.64%
|
627,469
|
4.41%
|
HDFC Nifty 50 Index Fund
|
125.38
|
1.45%
|
950,551
|
17,940
|
1.92%
|
932,611
|
1.21%
|
921,420
|
-1.35%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
149.05
|
3.14%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
8.53
|
1.45%
|
64,634
|
797
|
1.25%
|
63,837
|
2.06%
|
62,550
|
0.98%
|
LIC MF BSE Sensex Index Growth
|
1.21
|
1.75%
|
9,160
|
-824
|
-8.25%
|
9,984
|
-0.68%
|
10,052
|
3.04%
|
LIC MF Nifty 50 Index Fund Growth
|
0.90
|
1.44%
|
6,798
|
107
|
1.60%
|
6,691
|
0.21%
|
6,677
|
-0.01%
|
HDFC ELSS TaxSaver Growth
|
488.03
|
4.68%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
HDFC Large Cap Fund Growth
|
303.21
|
1.27%
|
2,298,786
|
-593,519
|
-20.52%
|
2,892,305
|
0%
|
2,892,305
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
29.02
|
1.67%
|
220,000
|
0
|
0%
|
220,000
|
-18.52%
|
270,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
126.62
|
1.34%
|
960,000
|
0
|
0%
|
960,000
|
5.49%
|
910,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
13.19
|
0.47%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.38
|
0.18%
|
10,459
|
0
|
0%
|
10,459
|
0%
|
10,459
|
0%
|
SBI Nifty Index Fund Regular Growth
|
64.09
|
1.45%
|
485,903
|
53,663
|
12.42%
|
432,240
|
1.82%
|
424,506
|
1.89%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.65
|
0.50%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Nippon India Consumption Fund - Growth
|
9.56
|
2.42%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
HDFC Focused 30 Fund Growth
|
197.85
|
4.14%
|
1,500,000
|
0
|
0%
|
1,500,000
|
7.14%
|
1,400,000
|
9.80%
|
Nippon India Balanced Advantage Fund Growth
|
100.90
|
1.49%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
158.28
|
0.98%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Nippon India Value Fund - Growth
|
82.69
|
1.64%
|
626,900
|
0
|
0%
|
626,900
|
0%
|
626,900
|
-3.55%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
66.01
|
1.80%
|
500,478
|
0
|
0%
|
500,478
|
0%
|
500,478
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
88.69
|
1.24%
|
672,429
|
47,329
|
7.57%
|
625,100
|
0%
|
625,100
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
169.45
|
1.25%
|
1,284,660
|
200,000
|
18.44%
|
1,084,660
|
2.38%
|
1,059,455
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
199.17
|
1.21%
|
1,510,019
|
0
|
0%
|
1,510,019
|
-9.04%
|
1,660,019
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
479.53
|
2.13%
|
3,635,556
|
870,673
|
31.49%
|
2,764,883
|
0%
|
2,764,883
|
0%
|
SBI Flexicap Fund Regular Growth
|
193.89
|
1.14%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
193.94
|
3.24%
|
1,470,350
|
0
|
0%
|
1,470,350
|
0%
|
1,470,350
|
0%
|
SBI Bluechip Fund Regular Growth
|
982.91
|
2.67%
|
7,451,909
|
0
|
0%
|
7,451,909
|
0%
|
7,451,909
|
0%
|
Nippon India Large Cap Fund - Growth
|
158.28
|
1.12%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.58
|
2.84%
|
19,526
|
0
|
0%
|
19,526
|
0%
|
19,526
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
0%
|
9,500
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
36.93
|
1.29%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
153.66
|
1.60%
|
1,165,000
|
0
|
0%
|
1,165,000
|
3.10%
|
1,130,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
7.92
|
1.77%
|
60,064
|
1,564
|
2.67%
|
58,500
|
2.48%
|
57,085
|
6.84%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
11.49
|
1.45%
|
87,081
|
2,090
|
2.46%
|
84,991
|
1.86%
|
83,442
|
4.20%
|
Nippon India Arbitrage Fund Growth
|
64.08
|
0.72%
|
485,800
|
134,400
|
38.25%
|
351,400
|
168.45%
|
130,900
|
78.10%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.31
|
1.21%
|
63,000
|
0
|
0%
|
63,000
|
-24.10%
|
83,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.24
|
0.40%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
HSBC Equity Savings Growth
|
1.58
|
1.11%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
71.25
|
2.24%
|
540,200
|
0
|
0%
|
540,200
|
0%
|
540,200
|
0%
|
HSBC Value Growth
|
234.62
|
2.86%
|
1,778,800
|
0
|
0%
|
1,778,800
|
0%
|
1,778,800
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
-12.24%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.68
|
1.39%
|
5,178
|
-8,012
|
-60.74%
|
13,190
|
0%
|
13,190
|
5.71%
|
HSBC Arbitrage Fund Regular Growth
|
12.83
|
0.69%
|
97,300
|
-93,100
|
-48.90%
|
190,400
|
-9.63%
|
210,700
|
80.24%
|
HDFC Large and Mid Cap Fund Growth
|
47.57
|
0.52%
|
360,628
|
0
|
0%
|
360,628
|
0%
|
360,628
|
494.82%
|
HSBC Business Cycles Regular Growth
|
9.71
|
1.64%
|
73,600
|
0
|
0%
|
73,600
|
0%
|
73,600
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,250
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.79
|
3.04%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
27.11
|
1.33%
|
205,509
|
-15,884
|
-7.17%
|
221,393
|
0%
|
221,393
|
7.85%
|
Nippon India Equity Savings Growth
|
1.66
|
0.84%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
52.76
|
1.68%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
60%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
14.51
|
1.40%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
10%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,800
|
100%
|
Baroda BNP Paribas Focused Regular Growth
|
10.55
|
3.10%
|
80,000
|
0
|
0%
|
80,000
|
23.08%
|
65,000
|
30%
|
Baroda BNP Paribas India Consumption Regular Growth
|
39.57
|
4.04%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,711
|
1.10%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
32.98
|
1.05%
|
250,000
|
0
|
0%
|
250,000
|
150%
|
100,000
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.05
|
1.41%
|
76,208
|
0
|
0%
|
76,208
|
0%
|
76,208
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.52
|
1.05%
|
11,511
|
-120
|
-1.03%
|
11,631
|
4.42%
|
11,139
|
0.22%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.57
|
0.65%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.04
|
2.25%
|
7,892
|
3,516
|
80.35%
|
4,376
|
-65.88%
|
12,827
|
4.51%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.11
|
1.82%
|
8,441
|
0
|
0%
|
8,441
|
0%
|
8,441
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-17,207
|
-100%
|
17,207
|
0%
|
17,207
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-26,941
|
-100%
|
26,941
|
0%
|
26,941
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.64
|
1.45%
|
20,023
|
443
|
2.26%
|
19,580
|
1.25%
|
19,339
|
9.19%
|
Nippon India ETF Nifty 50 BeES
|
183.26
|
1.45%
|
1,389,413
|
-4,898
|
-0.35%
|
1,394,311
|
-1.84%
|
1,420,481
|
-1.80%
|
Nippon India ETF Nifty 100
|
2.31
|
1.25%
|
17,548
|
-529
|
-2.93%
|
18,077
|
0%
|
18,077
|
-5.37%
|
SBI S&P BSE Sensex ETF
|
1,615.21
|
1.77%
|
12,251,254
|
134,465
|
1.11%
|
12,116,789
|
0.91%
|
12,006,954
|
0.44%
|
LIC MF Nifty 100 ETF
|
7.13
|
1.25%
|
54,047
|
-125
|
-0.23%
|
54,172
|
0.23%
|
54,046
|
-6.26%
|
LIC MF BSE Sensex ETF
|
11.52
|
1.77%
|
87,377
|
102
|
0.12%
|
87,275
|
-0.60%
|
87,799
|
2.35%
|
LIC MF Nifty 50 ETF
|
10.22
|
1.45%
|
77,485
|
176
|
0.23%
|
77,309
|
-0.07%
|
77,367
|
-5.11%
|
Nippon India ETF BSE Sensex
|
3.38
|
1.77%
|
25,615
|
28
|
0.11%
|
25,587
|
0%
|
25,587
|
0.82%
|
SBI S&P BSE 100 ETF
|
0.09
|
1.31%
|
678
|
1
|
0.15%
|
677
|
0%
|
677
|
-0.29%
|
HDFC Nifty 50 ETF
|
34.32
|
1.45%
|
260,175
|
7,996
|
3.17%
|
252,179
|
1.61%
|
248,179
|
1.78%
|
HDFC BSE Sensex ETF - Growth
|
5.64
|
1.77%
|
42,785
|
-302
|
-0.70%
|
43,087
|
-2.51%
|
44,195
|
1.21%
|
Aditya Birla Sun Life Nifty 50 ETF
|
19.19
|
1.45%
|
145,523
|
738
|
0.51%
|
144,785
|
1.20%
|
143,070
|
4.31%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.97
|
1.77%
|
14,933
|
15
|
0.10%
|
14,918
|
0%
|
14,918
|
0.67%
|
SBI Nifty 50 ETF
|
2,240.40
|
1.45%
|
16,985,588
|
88,488
|
0.52%
|
16,897,100
|
1.20%
|
16,696,940
|
-7.25%
|
Nippon India ETF Nifty India Consumption
|
2.49
|
6.21%
|
18,848
|
-1,235
|
-6.15%
|
20,083
|
0%
|
20,083
|
-10.62%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
19.13
|
1.55%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.91
|
1.29%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
19.49
|
2.40%
|
147,732
|
0
|
0%
|
147,732
|
0%
|
147,732
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
26.38
|
0.81%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.91
|
1.39%
|
22,060
|
0
|
0%
|
22,060
|
0%
|
22,060
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
58.04
|
1.49%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.75
|
2.08%
|
28,396
|
-277
|
-0.97%
|
28,673
|
3.09%
|
27,813
|
-4.08%
|
ITI Value Fund Regular Growth
|
1.51
|
1.14%
|
11,447
|
0
|
0%
|
11,447
|
0%
|
11,447
|
0%
|
SBI Nifty Consumption ETF
|
0.58
|
6.24%
|
4,415
|
-343
|
-7.21%
|
4,758
|
0.04%
|
4,756
|
-4.02%
|
Nippon India Flexi Cap Fund Regular Growth
|
69.25
|
1.61%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
12.24
|
2.08%
|
92,781
|
-1,048
|
-1.12%
|
93,829
|
-0.48%
|
94,277
|
9.38%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.91
|
1.82%
|
60,000
|
0
|
0%
|
60,000
|
-11.76%
|
68,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
34.89
|
3.37%
|
264,483
|
-20,636
|
-7.24%
|
285,119
|
-6.98%
|
306,518
|
2.94%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
32.98
|
1.82%
|
250,000
|
0
|
0%
|
250,000
|
-28.57%
|
350,000
|
0%
|
Nippon India Nifty Auto ETF
|
9.51
|
17.91%
|
72,097
|
-2,435
|
-3.27%
|
74,532
|
-7.83%
|
80,863
|
3.29%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
1.03%
|
5,719
|
-196
|
-3.31%
|
5,915
|
-3.48%
|
6,128
|
-3.84%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.29
|
1.25%
|
9,795
|
-164
|
-1.65%
|
9,959
|
-0.62%
|
10,021
|
1.95%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.04
|
0.18%
|
267
|
0
|
0%
|
267
|
0%
|
267
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
29.02
|
2.16%
|
220,000
|
0
|
0%
|
220,000
|
10%
|
200,000
|
14.29%
|
HDFC Nifty 100 ETF
|
0.10
|
1.25%
|
732
|
1
|
0.14%
|
731
|
0%
|
731
|
-6.28%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.47
|
3.83%
|
11,151
|
40
|
0.36%
|
11,111
|
-16.51%
|
13,308
|
0.97%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.53
|
5.02%
|
3,983
|
134
|
3.48%
|
3,849
|
0%
|
3,849
|
-1.64%
|
HDFC NIFTY Growth Sectors 15 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.32
|
5.02%
|
2,455
|
-196
|
-7.39%
|
2,651
|
-6.82%
|
2,845
|
-0.07%
|
LIC MF Multi Cap Fund Regular Growth
|
8.63
|
1.60%
|
65,442
|
0
|
0%
|
65,442
|
0%
|
65,442
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
29.68
|
1.16%
|
225,000
|
-175,000
|
-43.75%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
21.29
|
1.16%
|
161,377
|
0
|
0%
|
161,377
|
0%
|
161,377
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
21.22
|
1.57%
|
160,900
|
0
|
0%
|
160,900
|
0%
|
160,900
|
28.00%
|
HDFC Balanced Advantage Fund Growth
|
411.87
|
0.74%
|
3,122,629
|
0
|
0%
|
3,122,629
|
0%
|
3,122,629
|
0%
|
HDFC Flexi Cap Fund Growth
|
1,477.28
|
4.28%
|
11,200,000
|
184,121
|
1.67%
|
11,015,879
|
0.14%
|
11,000,000
|
7.84%
|
HDFC Equity Savings Fund Growth
|
3.79
|
0.14%
|
28,700
|
0
|
0%
|
28,700
|
0%
|
28,700
|
0%
|
HDFC Multi - Asset Growth
|
15.83
|
0.89%
|
120,000
|
20,000
|
20%
|
100,000
|
0%
|
100,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.53
|
0.30%
|
216,300
|
53,900
|
33.19%
|
162,400
|
21.47%
|
133,700
|
607.41%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-42,700
|
-100%
|
42,700
|
-15.28%
|
50,400
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-30,100
|
-100%
|
30,100
|
-6.52%
|
32,200
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
60.31
|
0.94%
|
457,259
|
50,000
|
12.28%
|
407,259
|
11.98%
|
363,700
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.56
|
0.78%
|
27,000
|
0
|
0%
|
27,000
|
-2.53%
|
27,700
|
0%
|
SBI Equity Savings Regular Growth
|
0.83
|
0.04%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
353.18
|
1.60%
|
2,677,659
|
0
|
0%
|
2,677,659
|
-10.76%
|
3,000,359
|
-0.86%
|
DSP Large & Mid Cap Fund Growth
|
142.55
|
1.86%
|
1,080,712
|
0
|
0%
|
1,080,712
|
0%
|
1,080,712
|
0%
|
JM Large Cap Fund Growth
|
1.46
|
3.25%
|
11,100
|
1,750
|
18.72%
|
9,350
|
0%
|
9,350
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-16.67%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-1,084,761
|
-100%
|
1,084,761
|
0%
|
1,084,761
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
7.45
|
1.43%
|
56,467
|
0
|
0%
|
56,467
|
-6.23%
|
60,218
|
0.26%
|
Tata Hybrid Equity Fund Regular Growth
|
52.10
|
1.57%
|
395,000
|
0
|
0%
|
395,000
|
0%
|
395,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.78
|
0.63%
|
43,802
|
-34,221
|
-43.86%
|
78,023
|
0%
|
78,023
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
67.30
|
1.45%
|
510,238
|
7,276
|
1.45%
|
502,962
|
2.54%
|
490,493
|
-1.61%
|
Tata Nifty 50 Index Fund Regular Plan
|
6.17
|
1.44%
|
46,755
|
668
|
1.45%
|
46,087
|
-4.14%
|
48,076
|
4.13%
|
DSP Large Cap Fund Regular Plan Growth
|
85.31
|
3.05%
|
646,802
|
0
|
0%
|
646,802
|
0%
|
646,802
|
20.43%
|
Tata Large & Mid Cap Fund Regular Growth
|
49.46
|
1.14%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
133.22
|
2.40%
|
1,010,000
|
100,000
|
10.99%
|
910,000
|
0%
|
910,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
320.79
|
1.09%
|
2,432,044
|
0
|
0%
|
2,432,044
|
-21.17%
|
3,085,044
|
0%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-92,652
|
-100%
|
92,652
|
-44.90%
|
168,152
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
59.36
|
1.61%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
220.93
|
2.03%
|
1,675,015
|
0
|
0%
|
1,675,015
|
0%
|
1,675,015
|
0%
|
Edelweiss Large & Mid Fund Growth
|
18.19
|
0.94%
|
137,932
|
0
|
0%
|
137,932
|
0%
|
137,932
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
61.68
|
0.28%
|
467,600
|
-361,900
|
-43.63%
|
829,500
|
-52.02%
|
1,729,000
|
238.36%
|
JM Tax Gain Fund - Growth
|
1.87
|
2.36%
|
14,150
|
0
|
0%
|
14,150
|
0%
|
14,150
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
188.11
|
0.51%
|
1,426,186
|
475,157
|
49.96%
|
951,029
|
0%
|
951,029
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
12.99
|
1.00%
|
98,489
|
-51,449
|
-34.31%
|
149,938
|
-25.01%
|
199,938
|
5.26%
|
Bandhan Flexi Cap Fund Growth
|
166.73
|
2.89%
|
1,264,082
|
-112,538
|
-8.17%
|
1,376,620
|
0%
|
1,376,620
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
11.70
|
1.04%
|
88,688
|
0
|
0%
|
88,688
|
-28.53%
|
124,083
|
0%
|
JM Flexicap Fund Growth
|
7.56
|
2.32%
|
57,350
|
18,000
|
45.74%
|
39,350
|
0%
|
39,350
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.58
|
2.15%
|
34,749
|
0
|
0%
|
34,749
|
0%
|
34,749
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
105.52
|
2.31%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.25
|
0.95%
|
17,058
|
0
|
0%
|
17,058
|
-23.75%
|
22,372
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
-50%
|
Edelweiss Large Cap Fund Growth
|
5.27
|
1.15%
|
39,960
|
0
|
0%
|
39,960
|
0%
|
39,960
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
11.01
|
1.45%
|
83,482
|
2,204
|
2.71%
|
81,278
|
2.33%
|
79,431
|
-1.33%
|
Kotak Bluechip Growth
|
141.13
|
2.41%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0.94%
|
1,060,000
|
0.95%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
13.48
|
0.87%
|
102,229
|
-138,324
|
-57.50%
|
240,553
|
-22.65%
|
311,009
|
3.32%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.30
|
0.96%
|
85,707
|
1,680
|
2.00%
|
84,027
|
0%
|
84,027
|
-25.94%
|
PGIM India Flexi Cap Fund Regular Growth
|
102.22
|
1.79%
|
775,000
|
0
|
0%
|
775,000
|
-20.51%
|
975,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.12
|
1.37%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
58.82%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.70
|
0.68%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
0%
|
PGIM India Large Cap Fund Growth
|
12.07
|
2.53%
|
91,500
|
21,500
|
30.71%
|
70,000
|
0%
|
70,000
|
40%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
42.25
|
4.85%
|
320,336
|
-6,888
|
-2.10%
|
327,224
|
0%
|
327,224
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
6.03
|
4.75%
|
45,700
|
0
|
0%
|
45,700
|
0%
|
45,700
|
3.36%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.28
|
0.90%
|
40,032
|
0
|
0%
|
40,032
|
0%
|
40,032
|
-30.90%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
11.97
|
2.08%
|
90,752
|
2,252
|
2.54%
|
88,500
|
1.92%
|
86,831
|
1.28%
|
Navi Flexi Cap Fund Regular Growth
|
0.99
|
0.46%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.95
|
2.32%
|
136,082
|
0
|
0%
|
136,082
|
72.08%
|
79,082
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.05
|
4.60%
|
23,100
|
-2,500
|
-9.77%
|
25,600
|
63.06%
|
15,700
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,300
|
-100%
|
13,300
|
533.33%
|
2,100
|
100%
|
Tata Nifty 50 ETF
|
7.20
|
1.44%
|
54,551
|
0
|
0%
|
54,551
|
-5.49%
|
57,718
|
0.59%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
54.45
|
0.61%
|
412,782
|
-353,961
|
-46.16%
|
766,743
|
0%
|
766,743
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.20
|
0.81%
|
16,713
|
-20,137
|
-54.65%
|
36,850
|
0%
|
36,850
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
5.12
|
1.45%
|
38,800
|
3,623
|
10.30%
|
35,177
|
-0.14%
|
35,227
|
3.47%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.21
|
0.76%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
19.38
|
1.03%
|
146,953
|
-49,000
|
-25.01%
|
195,953
|
-24.94%
|
261,053
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.94
|
1.03%
|
7,116
|
231
|
3.36%
|
6,885
|
3.32%
|
6,664
|
2.98%
|
Mirae Asset Nifty 50 ETF
|
20.16
|
1.45%
|
152,839
|
7,862
|
5.42%
|
144,977
|
3.11%
|
140,598
|
-4.48%
|
Quantum India ESG Equity Fund Regular Growth
|
1.11
|
1.67%
|
8,415
|
-514
|
-5.76%
|
8,929
|
0%
|
8,929
|
6.20%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 ETF
|
77.02
|
1.45%
|
583,925
|
-4,334
|
-0.74%
|
588,259
|
1.33%
|
580,546
|
0.03%
|
Kotak Nifty 50 ETF
|
32.55
|
1.45%
|
246,810
|
-6,655
|
-2.63%
|
253,465
|
0.83%
|
251,377
|
2.62%
|
ICICI Prudential Nifty 100 ETF
|
0.65
|
1.25%
|
4,964
|
-186
|
-3.61%
|
5,150
|
1.88%
|
5,055
|
-6.37%
|
ICICI Prudential BSE Sensex ETF
|
7.74
|
1.77%
|
58,672
|
-5,942
|
-9.20%
|
64,614
|
1.72%
|
63,523
|
4.71%
|
Quantum Nifty 50 ETF
|
0.65
|
1.45%
|
4,906
|
0
|
0%
|
4,906
|
1.78%
|
4,820
|
-1.35%
|
Kotak BSE Sensex ETF
|
0.43
|
1.77%
|
3,227
|
4
|
0.12%
|
3,223
|
1.38%
|
3,179
|
0.06%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
16.37
|
3.84%
|
124,090
|
6,160
|
5.22%
|
117,930
|
0.96%
|
116,814
|
2.81%
|
Mirae Asset ESG Sector Leaders ETF
|
2.70
|
1.99%
|
20,507
|
-657
|
-3.10%
|
21,164
|
-3.12%
|
21,846
|
-0.46%
|
Kotak ESG Opportunities Fund Regular Growth
|
29.68
|
2.67%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.74%
|
124
|
0
|
0%
|
124
|
-0.80%
|
125
|
-3.10%
|
Bandhan Nifty 50 ETF
|
0.27
|
1.44%
|
2,035
|
-7
|
-0.34%
|
2,042
|
-0.05%
|
2,043
|
-7.22%
|
ICICI Prudential Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-721,379
|
-100%
|
721,379
|
-48.40%
|
1,397,887
|
-19.51%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.25
|
1.45%
|
32,219
|
313
|
0.98%
|
31,906
|
0.67%
|
31,695
|
-2.22%
|
Bank of India Bluechip Fund Regular Growth
|
1.84
|
1.62%
|
13,950
|
-985
|
-6.60%
|
14,935
|
-20.28%
|
18,735
|
-11.33%
|
Navi Nifty 50 Index Fund Regular Growth
|
12.04
|
1.45%
|
91,245
|
3,264
|
3.71%
|
87,981
|
3.50%
|
85,003
|
1.84%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.22
|
1.45%
|
1,692
|
31
|
1.87%
|
1,661
|
9.42%
|
1,518
|
2.43%
|
DSP Nifty 50 Equal Weight ETF
|
1.21
|
2.07%
|
9,201
|
945
|
11.45%
|
8,256
|
-6.80%
|
8,858
|
7.72%
|
ICICI Prudential Nifty India Consumption ETF
|
2.52
|
6.24%
|
19,112
|
2
|
0.01%
|
19,110
|
51.81%
|
12,588
|
-3.90%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.61%
|
2,301
|
24
|
1.05%
|
2,277
|
1.34%
|
2,247
|
-3.64%
|
DSP Nifty 50 ETF
|
0.16
|
1.44%
|
1,216
|
0
|
0%
|
1,216
|
0%
|
1,216
|
-5.88%
|
Kotak Nifty Alpha 50 ETF
|
1.75
|
2.66%
|
13,232
|
-575
|
-4.16%
|
13,807
|
-5.72%
|
14,645
|
29.94%
|
ICICI Prudential Nifty Auto ETF
|
18.87
|
17.92%
|
143,072
|
-18,402
|
-11.40%
|
161,474
|
2.54%
|
157,474
|
5.87%
|
Mirae Asset Nifty India Manufacturing ETF
|
3.40
|
4.13%
|
25,748
|
-7
|
-0.03%
|
25,755
|
-1.95%
|
26,267
|
-5.55%
|
Kotak Manufacture in India Fund Regular Growth
|
52.76
|
4.82%
|
400,000
|
2,000
|
0.50%
|
398,000
|
1.02%
|
394,000
|
1.03%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.90
|
1.25%
|
6,858
|
121
|
1.80%
|
6,737
|
2.28%
|
6,587
|
-8.16%
|
Edelweiss Focused Fund Regular Growth
|
5.49
|
1.02%
|
41,599
|
758
|
1.86%
|
40,841
|
0%
|
40,841
|
-45.88%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
100%
|
Bandhan Midcap Fund Regular Growth
|
14.29
|
2.00%
|
108,305
|
0
|
0%
|
108,305
|
0%
|
108,305
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.46
|
5.02%
|
11,042
|
372
|
3.49%
|
10,670
|
14.22%
|
9,342
|
7.05%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.28
|
5.02%
|
2,131
|
425
|
24.91%
|
1,706
|
-0.06%
|
1,707
|
0.23%
|
Kotak NIFTY India Consumption ETF
|
0.05
|
6.24%
|
341
|
0
|
0%
|
341
|
0%
|
341
|
-4.21%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.57
|
4.12%
|
4,351
|
95
|
2.23%
|
4,256
|
0.83%
|
4,221
|
-0.57%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.09
|
5.03%
|
8,243
|
-278
|
-3.26%
|
8,521
|
4.35%
|
8,166
|
9.00%
|
Kotak Business Cycle Fund Regular Growth
|
56.06
|
2.36%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.30
|
2.07%
|
2,309
|
56
|
2.49%
|
2,253
|
-0.22%
|
2,258
|
4.83%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
3.45
|
17.88%
|
26,149
|
1,563
|
6.36%
|
24,586
|
4.14%
|
23,609
|
-13.72%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
15.83
|
5.71%
|
120,000
|
0
|
0%
|
120,000
|
9.09%
|
110,000
|
10%
|
SBI Dividend Yield Fund Regular Growth
|
79.14
|
1.92%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
Invesco India Contra Fund Growth
|
222.44
|
2.19%
|
1,686,437
|
0
|
0%
|
1,686,437
|
-8.80%
|
1,849,100
|
15.88%
|
Invesco India Large&MidCap Fund Growth
|
73.14
|
1.87%
|
554,521
|
0
|
0%
|
554,521
|
0%
|
554,521
|
0%
|
Invesco India Multicap Fund Growth
|
40.50
|
1.59%
|
307,070
|
0
|
0%
|
307,070
|
0%
|
307,070
|
0%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-86,454
|
-100%
|
86,454
|
0%
|
86,454
|
0%
|
Union Flexi Cap Fund Growth
|
22.05
|
1.50%
|
167,175
|
-61,182
|
-26.79%
|
228,357
|
29.49%
|
176,357
|
0%
|
Union ELSS Tax Saver Fund Growth
|
8.22
|
1.29%
|
62,300
|
0
|
0%
|
62,300
|
16.67%
|
53,400
|
0%
|
Union Largecap Fund Regular Growth
|
4.88
|
2.01%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.13
|
1.30%
|
38,904
|
0
|
0%
|
38,904
|
-19.50%
|
48,325
|
0%
|
Union Value Fund Regular Growth
|
6.05
|
3.90%
|
45,900
|
0
|
0%
|
45,900
|
63.93%
|
28,000
|
100%
|
Union Focused Fund Regular Growth
|
6.79
|
2.01%
|
51,508
|
-1,077
|
-2.05%
|
52,585
|
0%
|
52,585
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.27
|
1.59%
|
55,150
|
0
|
0%
|
55,150
|
3.78%
|
53,141
|
0%
|
Invesco India Nifty 50 ETF
|
0.97
|
1.45%
|
7,361
|
8
|
0.11%
|
7,353
|
0%
|
7,353
|
-5.91%
|
Invesco India Focused Fund Regular Growth
|
52.41
|
3.14%
|
397,381
|
58,775
|
17.36%
|
338,606
|
0%
|
338,606
|
-18.73%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.35
|
1.18%
|
48,108
|
-16,083
|
-25.05%
|
64,191
|
22.64%
|
52,340
|
-2.37%
|
Invesco India Flexi Cap Fund Regular Growth
|
30.74
|
3.12%
|
233,023
|
0
|
0%
|
233,023
|
0%
|
233,023
|
5.20%
|
Union Retirement Fund Regular Growth
|
1.54
|
2.01%
|
11,700
|
0
|
0%
|
11,700
|
85.71%
|
6,300
|
0%
|
Union Multicap Fund Regular Growth
|
4.19
|
0.82%
|
31,800
|
0
|
0%
|
31,800
|
0%
|
31,800
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
1.03%
|
4,471
|
0
|
0%
|
4,471
|
1.43%
|
4,408
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
63.65
|
0.28%
|
482,540
|
-537,297
|
-52.68%
|
1,019,837
|
-35.72%
|
1,586,637
|
19.25%
|
Taurus Flexi Cap Fund - Growth
|
11.31
|
4.43%
|
85,816
|
0
|
0%
|
85,816
|
0%
|
85,816
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
100%
|
Taurus Largecap Equity Fund - Growth
|
1.49
|
4.38%
|
11,321
|
0
|
0%
|
11,321
|
0%
|
11,321
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.11
|
0.24%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-520,000
|
-100%
|
520,000
|
-33.43%
|
781,100
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
26.38
|
0.83%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Consumption Fund Growth
|
41.86
|
3.56%
|
317,398
|
13,382
|
4.40%
|
304,016
|
0%
|
304,016
|
26.76%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
118.64
|
1.12%
|
899,500
|
534,800
|
146.64%
|
364,700
|
4.41%
|
349,300
|
190.12%
|
ICICI Prudential Balanced Advantage Fund Growth
|
548.79
|
1.18%
|
4,160,666
|
-1,976,381
|
-32.20%
|
6,137,047
|
-17.19%
|
7,411,047
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.94
|
0.04%
|
14,700
|
-73,500
|
-83.33%
|
88,200
|
-25.88%
|
119,000
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
15.90
|
2.57%
|
120,521
|
0
|
0%
|
120,521
|
0%
|
120,521
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.66
|
2.89%
|
20,157
|
0
|
0%
|
20,157
|
0%
|
20,157
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,000
|
-27.16%
|
Edelweiss Aggressive Hybrid A Growth
|
2.44
|
0.41%
|
18,517
|
0
|
0%
|
18,517
|
0%
|
18,517
|
0%
|
Kotak Flexicap Fund Growth
|
593.55
|
1.55%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
109.54
|
1.21%
|
830,495
|
0
|
0%
|
830,495
|
0%
|
830,495
|
-20.29%
|
Axis Bluechip Fund Growth
|
1,060.55
|
3.15%
|
8,040,567
|
412,885
|
5.41%
|
7,627,682
|
-2.12%
|
7,792,909
|
-1.39%
|
Axis ELSS Tax Saver Fund Growth
|
503.13
|
1.61%
|
3,814,500
|
356,657
|
10.31%
|
3,457,843
|
0%
|
3,457,843
|
-27.74%
|
IDBI Nifty 50 Index Growth
|
2.92
|
1.45%
|
22,119
|
-89
|
-0.40%
|
22,208
|
-5.89%
|
23,597
|
0.22%
|
Axis Conservative Hybrid Fund Growth
|
2.11
|
0.48%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
1.44%
|
291
|
-11
|
-3.64%
|
302
|
0%
|
302
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
17.52
|
1.20%
|
132,861
|
0
|
0%
|
132,861
|
0%
|
132,861
|
0%
|
Sundaram Balanced Advantage Growth
|
9.81
|
0.63%
|
74,400
|
0
|
0%
|
74,400
|
0%
|
74,400
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
11.97
|
1.88%
|
90,743
|
0
|
0%
|
90,743
|
0%
|
90,743
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.92
|
0.03%
|
7,000
|
0
|
0%
|
7,000
|
-33.33%
|
10,500
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0.72
|
0.73%
|
5,426
|
337
|
6.62%
|
5,089
|
-23.92%
|
6,689
|
-51.14%
|
IDBI Flexi Cap Fund Regular Growth
|
9.10
|
2.44%
|
68,963
|
0
|
0%
|
68,963
|
0%
|
68,963
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.57
|
0.03%
|
11,900
|
-144,200
|
-92.38%
|
156,100
|
-26.16%
|
211,400
|
874.19%
|
Bandhan Balanced Advantage Regular Growth
|
80.48
|
3.21%
|
610,142
|
0
|
0%
|
610,142
|
0%
|
610,142
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
12.46
|
0.53%
|
94,500
|
0
|
0%
|
94,500
|
0%
|
94,500
|
-34.30%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.25
|
0.47%
|
9,446
|
0
|
0%
|
9,446
|
0%
|
9,446
|
-35.71%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
-53.57%
|
Axis Children's Regular Lock in Growth
|
13.19
|
1.81%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.52
|
0.44%
|
3,970
|
0
|
0%
|
3,970
|
-37.97%
|
6,400
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
0%
|
12,600
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.66
|
0.40%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
-58.82%
|
LIC MF Focused Fund Growth
|
3.21
|
2.51%
|
24,316
|
0
|
0%
|
24,316
|
0%
|
24,316
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
323.55
|
2.93%
|
2,452,965
|
0
|
0%
|
2,452,965
|
0%
|
2,452,965
|
-5.29%
|
Union Balanced Advantage Fund Regular Growth
|
22.19
|
1.34%
|
168,218
|
-30,960
|
-15.54%
|
199,178
|
4.96%
|
189,763
|
12.55%
|
Bank of India Arbitrage Fund Regular Growth
|
0.28
|
2.03%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
-40%
|
Union Equity Savings Fund Regular Growth
|
2.78
|
2.21%
|
21,073
|
0
|
0%
|
21,073
|
-8.09%
|
22,928
|
-12.31%
|
Kotak Balanced Advantage Fund Regular Growth
|
188.38
|
1.28%
|
1,428,200
|
0
|
0%
|
1,428,200
|
0%
|
1,428,200
|
0.99%
|
Axis Aggresive Hybrid Fund Regular Growth
|
27.91
|
1.63%
|
211,612
|
0
|
0%
|
211,612
|
0%
|
211,612
|
0%
|
LIC MF Value Fund Growth
|
3.10
|
3.22%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
9.66
|
0.11%
|
73,227
|
0
|
0%
|
73,227
|
0%
|
73,227
|
-93.02%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.99
|
0.85%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
77.23
|
1.12%
|
585,500
|
25,000
|
4.46%
|
560,500
|
0%
|
560,500
|
14.50%
|
Union Arbitrage Fund Regular Growth
|
1.57
|
1.90%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
-22.73%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.87
|
0.48%
|
6,563
|
-6,697
|
-50.51%
|
13,260
|
0%
|
13,260
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
7.94
|
5.31%
|
60,200
|
0
|
0%
|
60,200
|
0%
|
60,200
|
0%
|
Axis NIFTY 50 ETF
|
2.27
|
1.45%
|
17,189
|
4
|
0.02%
|
17,185
|
0.03%
|
17,179
|
-5.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.30
|
0.96%
|
32,601
|
1,127
|
3.58%
|
31,474
|
1.35%
|
31,054
|
-1.22%
|
Axis Nifty 100 Index Fund Regular Growth
|
11.02
|
1.25%
|
83,565
|
-14,184
|
-14.51%
|
97,749
|
0.74%
|
97,029
|
-6.62%
|
Kotak Pioneer Fund Regular Growth
|
52.10
|
3.01%
|
395,000
|
0
|
0%
|
395,000
|
-1.25%
|
400,000
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
4.05
|
1.45%
|
30,713
|
825
|
2.76%
|
29,888
|
2.54%
|
29,149
|
-0.56%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
19.13
|
1.20%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
31.82%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-44,100
|
-100%
|
44,100
|
0%
|
44,100
|
-33.68%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-307,071
|
-100%
|
307,071
|
-11.91%
|
348,586
|
0%
|
Axis Value Fund Regular Growth
|
18.67
|
6.83%
|
141,551
|
0
|
0%
|
141,551
|
0%
|
141,551
|
0%
|
Axis NIFTY India Consumption ETF
|
0.76
|
6.24%
|
5,746
|
4
|
0.07%
|
5,742
|
0%
|
5,742
|
-3.37%
|
NJ Balanced Advantage Fund Regular Growth
|
57.80
|
1.43%
|
438,198
|
-20,657
|
-4.50%
|
458,855
|
17.81%
|
389,474
|
-2.42%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.98
|
1.45%
|
30,203
|
2,230
|
7.97%
|
27,973
|
2.07%
|
27,407
|
3.21%
|
Axis Multicap Fund Regular Growth
|
107.69
|
2.48%
|
816,460
|
0
|
0%
|
816,460
|
0%
|
816,460
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.66
|
5.02%
|
58,053
|
4
|
0.01%
|
58,049
|
2.16%
|
56,819
|
14.94%
|
NJ Arbitrage Fund Regular Growth
|
1.38
|
0.41%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.46
|
1.45%
|
3,491
|
6
|
0.17%
|
3,485
|
0%
|
3,485
|
-6.09%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-37,100
|
-100%
|
37,100
|
0%
|
37,100
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
141.58
|
5.76%
|
1,073,389
|
-8,400
|
-0.78%
|
1,081,789
|
-27.97%
|
1,501,789
|
7.97%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
32.36
|
1.93%
|
245,345
|
0
|
0%
|
245,345
|
0%
|
245,345
|
9.30%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
100.34
|
2.21%
|
760,709
|
0
|
0%
|
760,709
|
0%
|
760,709
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
160.50
|
1.45%
|
1,216,818
|
18,287
|
1.53%
|
1,198,531
|
1.60%
|
1,179,612
|
-0.81%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
273.43
|
12.67%
|
2,073,001
|
-29,980
|
-1.43%
|
2,102,981
|
0%
|
2,102,981
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
26.41
|
2.88%
|
200,215
|
0
|
0%
|
200,215
|
10.73%
|
180,807
|
0%
|
UTI Retirement Fund - Regular Plan
|
44.75
|
1.16%
|
339,264
|
0
|
0%
|
339,264
|
0%
|
339,264
|
0%
|
UTI BSE Sensex ETF
|
514.40
|
1.77%
|
3,901,685
|
52,234
|
1.36%
|
3,849,451
|
1.19%
|
3,804,006
|
0.45%
|
UTI Nifty 50 Exchange Traded Fund
|
582.36
|
1.45%
|
4,415,173
|
56,717
|
1.30%
|
4,358,456
|
0.98%
|
4,316,252
|
-7.57%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
108.87
|
5.02%
|
825,368
|
-19,002
|
-2.25%
|
844,370
|
-0.11%
|
845,339
|
-1.58%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.76
|
1.77%
|
20,906
|
-1,424
|
-6.38%
|
22,330
|
-1.83%
|
22,746
|
22.09%
|
Taurus Infrastructure Fund - Growth Option
|
0.15
|
2.72%
|
1,158
|
0
|
0%
|
1,158
|
0%
|
1,158
|
0%
|
LIC MF Equity Savings Growth
|
0.29
|
2.97%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-67,200
|
-100%
|
67,200
|
-15.79%
|
79,800
|
11300%
|
Axis Equity Savings Fund Regular Plan Growth
|
24.26
|
2.62%
|
183,900
|
5,000
|
2.79%
|
178,900
|
0%
|
178,900
|
13.30%
|
Axis Balanced Advantage Fund Regular Growth
|
57.04
|
2.79%
|
432,437
|
0
|
0%
|
432,437
|
0%
|
432,437
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.44
|
0.89%
|
18,462
|
0
|
0%
|
18,462
|
0%
|
18,462
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.64
|
3.03%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Axis BSE Sensex ETF
|
0.11
|
1.76%
|
854
|
-169
|
-16.52%
|
1,023
|
-11.51%
|
1,156
|
100%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.15
|
1.45%
|
1,127
|
152
|
15.59%
|
975
|
15.25%
|
846
|
100%
|
Tata BSE Sensex Index Fund Regular Plan
|
4.15
|
1.76%
|
31,505
|
441
|
1.42%
|
31,064
|
-2.12%
|
31,738
|
28.06%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
-24.24%
|
23,100
|
200%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.85
|
0.81%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
0
|
-100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
17.01
|
1.77%
|
129,035
|
-2,260
|
-1.72%
|
131,295
|
2.78%
|
127,743
|
28.42%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.58
|
1.45%
|
4,377
|
96
|
2.24%
|
4,281
|
6.07%
|
4,036
|
20.66%
|
HDFC BSE 500 ETF
|
0.04
|
1.02%
|
279
|
0
|
0%
|
279
|
0%
|
279
|
-37.16%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
100%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.17
|
1.44%
|
1,326
|
0
|
0%
|
1,326
|
0%
|
1,326
|
-36.40%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.07
|
5.04%
|
8,114
|
1,316
|
19.36%
|
6,798
|
2.77%
|
6,615
|
-58.77%
|
HSBC Large Cap Fund Growth
|
19.79
|
1.33%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
18.15
|
0.55%
|
137,610
|
0
|
0%
|
137,610
|
-48.34%
|
266,364
|
-46.12%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.19
|
1.77%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.92
|
1.36%
|
135,873
|
15,042
|
12.45%
|
120,831
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.88
|
1.33%
|
6,687
|
0
|
0%
|
6,687
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
5.85
|
1.77%
|
44,347
|
5,153
|
13.15%
|
39,194
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.76
|
1.19%
|
36,079
|
14,845
|
69.91%
|
21,234
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.92
|
0.77%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
1.02%
|
790
|
55
|
7.48%
|
735
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
15.83
|
1.06%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
16.75
|
0.27%
|
126,961
|
126,961
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
35.61
|
2.56%
|
270,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.45
|
0.64%
|
3,399
|
3,399
|
100%
|
-
|
-%
|
-
|
-%
|
SBI BSE Sensex Index Fund Regular Growth
|
1.74
|
1.77%
|
13,231
|
13,231
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.47
|
2.38%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
35.21
|
2.03%
|
266,917
|
266,917
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
72.04
|
1.50%
|
546,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|