Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large Cap Fund Growth
|
6.34
|
0.98%
|
71,650
|
0
|
0%
|
71,650
|
0%
|
71,650
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,610
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.74
|
1.16%
|
53,548
|
0
|
0%
|
53,548
|
0%
|
53,548
|
0%
|
Sundaram Diversified Equity Fund Growth
|
19.67
|
0.90%
|
222,500
|
-2,500
|
-1.11%
|
225,000
|
-35.71%
|
350,000
|
-12.50%
|
Sundaram Consumption Fund Growth
|
57.48
|
4.46%
|
650,000
|
0
|
0%
|
650,000
|
-2.26%
|
665,000
|
-2.21%
|
L&T Flexicap Fund Growth
|
15.29
|
0.51%
|
172,900
|
0
|
0%
|
172,900
|
0%
|
172,900
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
76.54
|
3.09%
|
865,542
|
0
|
0%
|
865,542
|
0%
|
865,542
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
38.36
|
4.16%
|
433,862
|
0
|
0%
|
433,862
|
0%
|
433,862
|
7.10%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.13
|
4.03%
|
46,754
|
0
|
0%
|
46,754
|
0%
|
46,754
|
7.24%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-30,100
|
-100%
|
30,100
|
616.67%
|
4,200
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.41
|
1.07%
|
4,628
|
463
|
11.12%
|
4,165
|
1.22%
|
4,115
|
-1.53%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.73
|
2.19%
|
64,763
|
2,162
|
3.45%
|
62,601
|
10.84%
|
56,481
|
2.85%
|
Sundaram Equity Savings Fund Regular Growth
|
1.75
|
1.12%
|
19,800
|
13,300
|
204.62%
|
6,500
|
0%
|
6,500
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.43
|
1.10%
|
16,141
|
436
|
2.78%
|
15,705
|
3.75%
|
15,138
|
-11.26%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.97
|
1.78%
|
10,921
|
625
|
6.07%
|
10,296
|
13.40%
|
9,079
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.75
|
1.09%
|
8,441
|
-1,407
|
-14.29%
|
9,848
|
0%
|
9,848
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.86
|
0.40%
|
55,000
|
-12,500
|
-18.52%
|
67,500
|
-12.34%
|
77,000
|
-23%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.87
|
1.10%
|
9,806
|
-371
|
-3.65%
|
10,177
|
-0.74%
|
10,253
|
2.57%
|
Sundaram Large Cap Fund Reg Gr
|
3.37
|
0.26%
|
38,127
|
-15,378
|
-28.74%
|
53,505
|
0%
|
53,505
|
0%
|
Nippon India Vision Fund - Growth
|
19.01
|
0.58%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
53.06
|
1.55%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
-12.50%
|
800,000
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-66.35%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.22
|
1.10%
|
36,431
|
347
|
0.96%
|
36,084
|
-0.77%
|
36,365
|
1.74%
|
LIC MF BSE Sensex Index Growth
|
0.57
|
1.29%
|
6,483
|
239
|
3.83%
|
6,244
|
6.70%
|
5,852
|
-0.20%
|
LIC MF Nifty 50 Index Fund Growth
|
0.58
|
1.10%
|
6,605
|
293
|
4.64%
|
6,312
|
-1.34%
|
6,398
|
-2.96%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.29
|
1.10%
|
25,896
|
1,770
|
7.34%
|
24,126
|
6.55%
|
22,643
|
2.43%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.34
|
1.29%
|
15,148
|
568
|
3.90%
|
14,580
|
2.76%
|
14,189
|
1.87%
|
Tata Large & Mid Cap Fund Regular Growth
|
33.16
|
1.23%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.70
|
0.57%
|
7,900
|
-14,700
|
-65.04%
|
22,600
|
186.08%
|
7,900
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.94
|
0.13%
|
10,577
|
0
|
0%
|
10,577
|
-0.18%
|
10,596
|
-15.82%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.63
|
0.85%
|
244,582
|
0
|
0%
|
244,582
|
0%
|
244,582
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
259.71
|
1.16%
|
2,937,107
|
-180,000
|
-5.77%
|
3,117,107
|
0%
|
3,117,107
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
67.23
|
1.25%
|
760,350
|
0
|
0%
|
760,350
|
0%
|
760,350
|
43.89%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.73
|
1.63%
|
19,526
|
0
|
0%
|
19,526
|
0%
|
19,526
|
0%
|
Nippon India Quant Fund - Growth
|
0.92
|
2.90%
|
10,372
|
0
|
0%
|
10,372
|
0%
|
10,372
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
24.76
|
0.71%
|
280,000
|
80,000
|
40%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.76
|
1.28%
|
31,179
|
1,914
|
6.54%
|
29,265
|
1.77%
|
28,756
|
4.78%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.42
|
1.10%
|
50,014
|
-1,570
|
-3.04%
|
51,584
|
0.19%
|
51,484
|
1.87%
|
Nippon India Arbitrage Fund Growth
|
7.80
|
0.06%
|
88,200
|
-349,300
|
-79.84%
|
437,500
|
308.50%
|
107,100
|
-21.13%
|
L&T India Large Cap Fund Growth
|
8.81
|
1.19%
|
99,600
|
0
|
0%
|
99,600
|
-12.94%
|
114,400
|
0%
|
HSBC Value Growth
|
122.06
|
1.52%
|
1,380,400
|
0
|
0%
|
1,380,400
|
0%
|
1,380,400
|
0%
|
HSBC Balanced Advantage Fund Growth
|
5.57
|
0.26%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.38
|
0.10%
|
54,600
|
21,000
|
62.50%
|
54,600
|
62.50%
|
33,600
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.86
|
0.16%
|
88,900
|
-68,600
|
-43.56%
|
157,500
|
100.89%
|
78,400
|
-60.14%
|
HSBC Business Cycles Regular Growth
|
6.51
|
1.12%
|
73,600
|
0
|
0%
|
73,600
|
-41.84%
|
126,550
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
41.95
|
0.69%
|
474,400
|
48,300
|
11.34%
|
426,100
|
0%
|
426,100
|
-8.33%
|
Nippon India Equity Savings Growth
|
1.49
|
0.62%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
17.64
|
1.67%
|
199,500
|
-37,800
|
-15.93%
|
237,300
|
0%
|
237,300
|
-9.43%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.22
|
1.56%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.27
|
1.10%
|
53,200
|
0
|
0%
|
53,200
|
0%
|
53,200
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
16.04
|
0.90%
|
181,379
|
95,979
|
112.39%
|
85,400
|
0%
|
85,400
|
-45.70%
|
DSP Arbitrage Fund Growth
|
0.67
|
0.04%
|
8,400
|
700
|
9.09%
|
8,400
|
9.09%
|
7,700
|
-21.43%
|
Tata Arbitrage Fund Regular Growth
|
18.14
|
0.15%
|
205,100
|
-1,683,500
|
-89.14%
|
1,888,600
|
37.51%
|
1,373,400
|
34.94%
|
Tata Nifty 50 ETF
|
4.11
|
1.09%
|
46,520
|
1,013
|
2.23%
|
45,507
|
1.77%
|
44,716
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-4,900
|
-100%
|
4,900
|
100%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
72.04
|
1.87%
|
814,700
|
-81,200
|
-9.06%
|
895,900
|
36.18%
|
657,900
|
7.18%
|
Axis NIFTY 50 ETF
|
0.68
|
1.10%
|
7,653
|
691
|
9.93%
|
6,962
|
5.28%
|
6,613
|
7.56%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.72
|
0.73%
|
19,492
|
778
|
4.16%
|
18,714
|
3.82%
|
18,025
|
4.71%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.70
|
0.94%
|
64,465
|
2,580
|
4.17%
|
61,885
|
1.56%
|
60,935
|
2.65%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.22
|
1.10%
|
13,751
|
850
|
6.59%
|
12,901
|
2.10%
|
12,636
|
8.48%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.21
|
2.06%
|
24,954
|
0
|
0%
|
24,954
|
0%
|
24,954
|
0%
|
Tata Quant Fund Regular Growth
|
3.76
|
6.70%
|
42,483
|
42,483
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 BeES
|
52.69
|
1.10%
|
595,863
|
11,214
|
1.92%
|
584,649
|
10.94%
|
527,002
|
-1.30%
|
Nippon India ETF Nifty 100
|
1.63
|
0.94%
|
18,451
|
-218
|
-1.17%
|
18,669
|
-0.19%
|
18,705
|
-4.76%
|
Invesco India Nifty 50 ETF
|
0.69
|
1.10%
|
7,842
|
5
|
0.06%
|
7,837
|
-0.04%
|
7,840
|
0.22%
|
LIC MF Nifty 50 ETF
|
7.17
|
1.10%
|
81,121
|
0
|
0%
|
81,121
|
4.88%
|
77,345
|
5.60%
|
Nippon India ETF BSE Sensex
|
0.94
|
1.28%
|
10,637
|
0
|
0%
|
10,637
|
-0.94%
|
10,738
|
0.44%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.08
|
1.10%
|
57,432
|
580
|
1.02%
|
56,852
|
0.51%
|
56,563
|
0.25%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.16
|
1.28%
|
1,754
|
0
|
0%
|
1,754
|
-0.74%
|
1,767
|
0.34%
|
Nippon India ETF Nifty India Consumption
|
1.33
|
4.90%
|
15,094
|
720
|
5.01%
|
14,374
|
2.42%
|
14,035
|
3.72%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.40
|
0.70%
|
95,000
|
15,000
|
18.75%
|
80,000
|
0%
|
80,000
|
100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.72
|
2.18%
|
19,409
|
926
|
5.01%
|
18,483
|
11.91%
|
16,516
|
-9.31%
|
Taurus Largecap Equity Fund - Growth
|
0.33
|
0.98%
|
3,766
|
286
|
8.22%
|
3,480
|
0%
|
3,480
|
-7.81%
|
Bandhan Flexi Cap Fund Growth
|
119.09
|
1.98%
|
1,346,843
|
0
|
0%
|
1,346,843
|
0%
|
1,346,843
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
60.66
|
2.51%
|
686,052
|
32,230
|
4.93%
|
653,822
|
11.40%
|
586,911
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.06
|
0.29%
|
294,700
|
31,500
|
11.97%
|
270,900
|
25.24%
|
216,300
|
4.04%
|
Axis Arbitrage Regular Growth
|
5.57
|
0.14%
|
63,000
|
-98,000
|
-60.87%
|
161,000
|
0%
|
161,000
|
0.44%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.69
|
1.46%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
0%
|
2,100
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.73
|
0.87%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.26%
|
125
|
0
|
0%
|
125
|
-0.79%
|
126
|
0%
|
Bandhan Nifty 50 ETF
|
0.18
|
1.08%
|
2,028
|
-687
|
-25.30%
|
2,715
|
0%
|
2,715
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
1.08%
|
2,212
|
-1,408
|
-38.90%
|
3,620
|
7.26%
|
3,375
|
2.06%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.73
|
1.38%
|
189,174
|
0
|
0%
|
189,174
|
31.48%
|
143,881
|
13.46%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
62.67
|
1.45%
|
708,768
|
0
|
0%
|
708,768
|
19.58%
|
592,727
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
59.51
|
1.11%
|
673,053
|
17,569
|
2.68%
|
655,484
|
4.81%
|
625,413
|
2.71%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
170.48
|
11.18%
|
1,927,981
|
0
|
0%
|
1,927,981
|
0%
|
1,927,981
|
-3.94%
|
Kotak India EQ Contra Fund Growth
|
24.51
|
2.06%
|
277,152
|
0
|
0%
|
277,152
|
0%
|
277,152
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
21.11
|
0.35%
|
238,700
|
98,700
|
70.50%
|
140,000
|
455.56%
|
25,200
|
-68.42%
|
Kotak Equity Arbitrage Fund Growth
|
64.25
|
0.26%
|
726,600
|
-454,300
|
-38.47%
|
1,180,900
|
121.97%
|
532,000
|
-69.67%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,284
|
-24.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.41
|
0.04%
|
27,300
|
-74,900
|
-73.29%
|
102,200
|
-26.63%
|
139,300
|
-69.24%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.49
|
2.28%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
33.33%
|
Kotak Bluechip Growth
|
35.37
|
1.02%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Debt Hybrid Growth
|
2.57
|
0.22%
|
29,100
|
0
|
0%
|
29,100
|
0%
|
29,100
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.52
|
0.98%
|
5,868
|
1,276
|
27.79%
|
4,592
|
0%
|
4,592
|
0%
|
UTI Retirement Fund - Regular Plan
|
28.19
|
0.78%
|
318,825
|
0
|
0%
|
318,825
|
73.51%
|
183,750
|
11.10%
|
Union Balanced Advantage Fund Regular Growth
|
5.51
|
0.36%
|
62,300
|
0
|
0%
|
62,300
|
2.30%
|
60,900
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
0%
|
4,200
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.99
|
0.56%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
33.67
|
0.29%
|
380,800
|
0
|
0%
|
380,800
|
0%
|
380,800
|
0%
|
UTI Equity Savings Fund Regular Growth
|
3.00
|
1.09%
|
33,941
|
4,106
|
13.76%
|
29,835
|
11.76%
|
26,696
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.62
|
0.64%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
0
|
-100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
68.09
|
3.05%
|
770,000
|
0
|
0%
|
770,000
|
-5.52%
|
815,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
30.95
|
2.05%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.94%
|
673
|
-1
|
-0.15%
|
674
|
-1.03%
|
681
|
0.29%
|
SBI Nifty 50 ETF
|
1,333.49
|
1.10%
|
15,080,509
|
65,387
|
0.44%
|
15,015,122
|
1.05%
|
14,858,847
|
2.24%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.83
|
0.39%
|
54,600
|
-77,000
|
-58.51%
|
131,600
|
0%
|
131,600
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.12
|
1.09%
|
12,626
|
747
|
6.29%
|
11,879
|
1.30%
|
11,726
|
6.64%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
1,525.99
|
6.76%
|
17,257,504
|
-804,012
|
-4.45%
|
18,061,516
|
-3.47%
|
18,710,109
|
-2.38%
|
HDFC Equity Savings Fund Growth
|
0.99
|
0.04%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
LIC MF Focused Fund Growth
|
2.15
|
1.47%
|
24,316
|
0
|
0%
|
24,316
|
-17.06%
|
29,316
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
188.73
|
0.92%
|
2,134,300
|
1,138,200
|
114.27%
|
996,100
|
20228.57%
|
4,900
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
209.35
|
1.12%
|
2,367,554
|
-189,000
|
-7.39%
|
2,556,554
|
70.59%
|
1,498,645
|
4.38%
|
ICICI Prudential Multi-Asset Fund Growth
|
251.27
|
2.01%
|
2,841,673
|
0
|
0%
|
2,841,673
|
55.49%
|
1,827,516
|
5.79%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.32
|
0.25%
|
139,300
|
-92,400
|
-39.88%
|
231,700
|
6.09%
|
218,400
|
43.12%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
50.76
|
0.34%
|
574,000
|
-723,100
|
-55.75%
|
1,297,100
|
27.27%
|
1,019,200
|
31.65%
|
ICICI Prudential Balanced Advantage Fund Growth
|
449.62
|
1.22%
|
5,084,784
|
0
|
0%
|
5,084,784
|
3.85%
|
4,896,340
|
1.10%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.47
|
0.36%
|
322,000
|
-368,200
|
-53.35%
|
690,200
|
25.93%
|
548,100
|
0.13%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
64.55
|
1.02%
|
730,000
|
0
|
0%
|
730,000
|
62.22%
|
450,000
|
-0.46%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
100.77
|
2.24%
|
1,139,652
|
37,200
|
3.37%
|
1,102,452
|
-1.95%
|
1,124,352
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.25
|
1.95%
|
2,800
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
SBI Equity Savings Regular Growth
|
4.95
|
0.25%
|
55,926
|
18,078
|
47.76%
|
37,848
|
0%
|
37,848
|
-21.64%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.18
|
1.09%
|
2,072
|
-59
|
-2.77%
|
2,131
|
0%
|
2,131
|
-11.65%
|
ICICI Prudential Flexicap Fund Regular Growth
|
553.98
|
4.82%
|
6,264,914
|
312,954
|
5.26%
|
5,951,960
|
21.62%
|
4,893,759
|
89.04%
|
Kotak Flexicap Fund Growth
|
397.91
|
1.03%
|
4,500,000
|
0
|
0%
|
4,500,000
|
-6.25%
|
4,800,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.94
|
1.53%
|
10,610
|
0
|
0%
|
10,610
|
0%
|
10,610
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.99
|
0.02%
|
11,200
|
-60,200
|
-84.31%
|
71,400
|
36%
|
52,500
|
-56.14%
|
Kotak Equity Savings Fund Regular Growth
|
6.82
|
0.42%
|
77,125
|
0
|
0%
|
77,125
|
0%
|
77,125
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.66
|
0.77%
|
30,100
|
0
|
0%
|
30,100
|
616.67%
|
4,200
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
27.41
|
0.75%
|
310,000
|
-90,000
|
-22.50%
|
400,000
|
100%
|
200,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
120.96
|
1.20%
|
1,367,894
|
0
|
0%
|
1,367,894
|
7.89%
|
1,267,894
|
16.25%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.12
|
1.10%
|
57,886
|
-1,016
|
-1.72%
|
58,902
|
0%
|
58,902
|
0%
|
Templeton India Value Fund Growth
|
8.84
|
1.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
176.85
|
1.70%
|
2,000,000
|
-300,000
|
-13.04%
|
2,300,000
|
-8%
|
2,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
70.74
|
1.38%
|
800,000
|
-29,699
|
-3.58%
|
829,699
|
0%
|
829,699
|
0%
|
Franklin India Pension Plan Growth
|
2.35
|
0.51%
|
26,526
|
0
|
0%
|
26,526
|
0%
|
26,526
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.94
|
0.89%
|
146,320
|
0
|
0%
|
146,320
|
0%
|
146,320
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
11.05
|
1.32%
|
125,000
|
0
|
0%
|
125,000
|
-64.29%
|
350,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.76
|
0.35%
|
8,641
|
0
|
0%
|
8,641
|
0%
|
8,641
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
24.70
|
1.10%
|
279,330
|
8,274
|
3.05%
|
271,056
|
2.13%
|
265,402
|
1.60%
|
HDFC BSE Sensex Index Fund
|
35.24
|
1.28%
|
398,716
|
11,461
|
2.96%
|
387,255
|
0.52%
|
385,233
|
0.47%
|
HDFC Nifty 50 Index Fund
|
45.01
|
1.10%
|
509,073
|
13,025
|
2.63%
|
496,048
|
3.83%
|
477,749
|
0.14%
|
HDFC Flexi Cap Fund Growth
|
157.48
|
0.58%
|
1,781,000
|
0
|
0%
|
1,781,000
|
0%
|
1,781,000
|
-24.57%
|
HDFC Value Fund Growth
|
55.88
|
1.03%
|
631,917
|
0
|
0%
|
631,917
|
0%
|
631,917
|
11.47%
|
HDFC Large Cap Fund Growth
|
172.91
|
0.80%
|
1,955,400
|
0
|
0%
|
1,955,400
|
0%
|
1,955,400
|
-3.93%
|
HDFC Hybrid Debt Fund Growth
|
7.07
|
0.26%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
17.70
|
1.10%
|
200,186
|
7,758
|
4.03%
|
192,428
|
4.38%
|
184,354
|
3.34%
|
ICICI Prudential MidCap Fund Growth
|
23.68
|
0.75%
|
267,834
|
0
|
0%
|
267,834
|
52.69%
|
175,415
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
226,570
|
0%
|
Franklin India Opportunities Fund Growth
|
11.44
|
1.63%
|
129,322
|
0
|
0%
|
129,322
|
0%
|
129,322
|
0%
|
SBI Bluechip Fund Regular Growth
|
676.62
|
2.11%
|
7,651,909
|
-200,000
|
-2.55%
|
7,851,909
|
-2.48%
|
8,051,909
|
0%
|
Templeton India Equity Income Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-67.86%
|
155,566
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
83.67
|
0.27%
|
946,265
|
-350,000
|
-27.00%
|
1,296,265
|
9.55%
|
1,183,285
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
79.58
|
2.26%
|
900,000
|
0
|
0%
|
900,000
|
5.88%
|
850,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,828
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
99.98
|
4.19%
|
1,130,698
|
0
|
0%
|
1,130,698
|
12.99%
|
1,000,698
|
3.20%
|
Bandhan Nifty 50 Index Fund Growth
|
3.73
|
1.10%
|
42,187
|
-3,832
|
-8.33%
|
46,019
|
1.18%
|
45,483
|
-0.15%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
IDBI Nifty 50 Index Growth
|
2.43
|
1.10%
|
27,467
|
40
|
0.15%
|
27,427
|
-0.05%
|
27,441
|
0.51%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.18%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
0%
|
LIC MF Equity Savings Growth
|
0.15
|
1.19%
|
1,751
|
0
|
0%
|
1,751
|
0%
|
1,751
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.46
|
1.36%
|
16,500
|
0
|
0%
|
16,500
|
96.31%
|
8,405
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.19
|
0.76%
|
47,343
|
0
|
0%
|
47,343
|
0%
|
47,343
|
-4.02%
|
IDBI Flexi Cap Fund Regular Growth
|
6.10
|
1.59%
|
68,963
|
0
|
0%
|
68,963
|
0%
|
68,963
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
18.83
|
3.55%
|
212,980
|
-12,329
|
-5.47%
|
225,309
|
36.83%
|
164,666
|
28.73%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
4.67
|
1.28%
|
52,874
|
1,962
|
3.85%
|
50,912
|
2.41%
|
49,716
|
4.27%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.81
|
0.77%
|
9,155
|
0
|
0%
|
9,155
|
0%
|
9,155
|
-24.37%
|
Navi Flexi Cap Fund Regular Growth
|
2.42
|
1.14%
|
27,340
|
0
|
0%
|
27,340
|
0%
|
27,340
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,256
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.77
|
1.77%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.43
|
1.92%
|
27,465
|
0
|
0%
|
27,465
|
0%
|
27,465
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.35
|
1.08%
|
15,301
|
756
|
5.20%
|
14,545
|
6.63%
|
13,641
|
3.29%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.36
|
2.55%
|
37,951
|
0
|
0%
|
37,951
|
0%
|
37,951
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
17.66
|
6.22%
|
199,707
|
-38,000
|
-15.99%
|
237,707
|
0%
|
237,707
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.74%
|
5,634
|
1
|
0.02%
|
5,633
|
-1.90%
|
5,742
|
0.16%
|
Mirae Asset Nifty 50 ETF
|
7.26
|
1.10%
|
82,160
|
2,280
|
2.85%
|
79,880
|
2.05%
|
78,275
|
2.32%
|
SBI S&P BSE Sensex ETF
|
780.88
|
1.28%
|
8,835,436
|
97,777
|
1.12%
|
8,737,659
|
2.17%
|
8,552,477
|
3.77%
|
ICICI Prudential Nifty 50 ETF
|
33.77
|
1.10%
|
381,960
|
9,477
|
2.54%
|
372,483
|
-4.22%
|
388,911
|
7.56%
|
Kotak BSE Sensex ETF
|
0.26
|
1.28%
|
2,992
|
1
|
0.03%
|
2,991
|
-0.89%
|
3,018
|
0.17%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
2.71
|
1.55%
|
30,633
|
274
|
0.90%
|
30,359
|
1.18%
|
30,006
|
4.65%
|
HDFC Dividend Yield Fund Regular Growth
|
17.69
|
0.64%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
33.06
|
0.54%
|
373,826
|
0
|
0%
|
373,826
|
64.76%
|
226,893
|
0%
|
SBI Nifty Consumption ETF
|
0.73
|
4.91%
|
8,235
|
175
|
2.17%
|
8,060
|
-0.10%
|
8,068
|
-4.18%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.49
|
1.10%
|
16,869
|
1,822
|
12.11%
|
15,047
|
7.92%
|
13,943
|
-1.94%
|
Kotak Nifty 50 ETF
|
17.78
|
1.10%
|
201,079
|
7,390
|
3.82%
|
193,689
|
2.75%
|
188,512
|
1.04%
|
ICICI Prudential BSE Sensex ETF
|
1.74
|
1.28%
|
19,638
|
111
|
0.57%
|
19,527
|
-0.91%
|
19,707
|
1.50%
|
Quantum Nifty 50 ETF
|
0.14
|
1.10%
|
1,546
|
46
|
3.07%
|
1,500
|
0%
|
1,500
|
0.33%
|
UTI Nifty 50 Exchange Traded Fund
|
355.68
|
1.10%
|
4,022,373
|
47,654
|
1.20%
|
3,974,719
|
1.88%
|
3,901,350
|
2.66%
|
UTI BSE Sensex ETF
|
243.12
|
1.28%
|
2,750,830
|
35,740
|
1.32%
|
2,715,090
|
1.84%
|
2,665,975
|
4.09%
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.94%
|
3,004
|
-108
|
-3.47%
|
3,112
|
-0.29%
|
3,121
|
7.47%
|
HDFC Nifty 50 ETF
|
12.59
|
1.10%
|
142,419
|
2,820
|
2.02%
|
139,599
|
2.30%
|
136,455
|
-1.09%
|
HDFC BSE Sensex ETF - Growth
|
1.35
|
1.28%
|
15,287
|
276
|
1.84%
|
15,011
|
-0.96%
|
15,157
|
1.88%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
216,000
|
0%
|
LIC MF Nifty 100 ETF
|
4.31
|
0.86%
|
53,728
|
0
|
0%
|
53,728
|
0%
|
53,728
|
0.08%
|
LIC MF BSE Sensex ETF
|
6.38
|
1.18%
|
79,473
|
736
|
0.93%
|
79,473
|
0.93%
|
78,737
|
0.33%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
39.90
|
0.95%
|
451,182
|
0
|
0%
|
451,182
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
10.61
|
5.18%
|
120,000
|
20,000
|
20%
|
100,000
|
100%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.78
|
4.92%
|
8,840
|
-2,516
|
-22.16%
|
11,356
|
100%
|
-
|
-%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.12
|
1.09%
|
1,390
|
1,031
|
287.19%
|
359
|
-3.49%
|
-
|
-%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.92
|
2.15%
|
100,881
|
3,255
|
3.33%
|
97,626
|
-0.99%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.38
|
1.66%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
28.74
|
0.99%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
53.06
|
0.86%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
106.11
|
0.90%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
73.39
|
1.06%
|
830,000
|
260,000
|
45.61%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.09
|
0.32%
|
35,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
61.90
|
1.22%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
35.37
|
0.32%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
70.60
|
0.83%
|
798,362
|
798,362
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
79.58
|
0.71%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
1.24
|
0.36%
|
14,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
19.28
|
1.20%
|
218,000
|
218,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.70
|
0.62%
|
132,358
|
132,358
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
5.48
|
1.52%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.54
|
1.92%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
56.59
|
0.52%
|
640,000
|
640,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
9.73
|
1.15%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
35.37
|
0.98%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
3.09
|
3.03%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
39.03
|
1.11%
|
441,400
|
441,400
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
12.47
|
0.85%
|
141,000
|
141,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
0.57
|
4.79%
|
6,408
|
6,408
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
8.40
|
1.43%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
17.69
|
0.52%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|