Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.94%
|
10,899
|
-277
|
-2.48%
|
11,176
|
4.43%
|
10,702
|
-6.43%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.94%
|
9,126
|
0
|
0%
|
9,126
|
-0.26%
|
9,150
|
7.71%
|
HDFC BSE Sensex Index Fund
|
14.59
|
1.00%
|
815,449
|
-19,393
|
-2.32%
|
834,842
|
-1.25%
|
845,439
|
2.90%
|
HDFC Nifty 50 Index Fund
|
17.59
|
0.95%
|
982,886
|
29,387
|
3.08%
|
953,499
|
-0.57%
|
959,008
|
0.27%
|
HDFC Long Term Advantage Fund Growth
|
26.84
|
2.32%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.70
|
1.09%
|
598,000
|
0
|
0%
|
598,000
|
0%
|
598,000
|
4%
|
HDFC Balanced Advantage Fund Growth
|
1,885.17
|
5.07%
|
105,346,000
|
0
|
0%
|
105,346,000
|
0%
|
105,346,000
|
1.54%
|
HDFC Nifty 50 ETF
|
4.41
|
0.95%
|
246,355
|
707
|
0.29%
|
245,648
|
-1.17%
|
248,551
|
-0.07%
|
HDFC BSE Sensex ETF - Growth
|
0.70
|
1.00%
|
39,190
|
-2,307
|
-5.56%
|
41,497
|
-32.55%
|
61,523
|
1.63%
|
HDFC Focused 30 Fund Growth
|
14.32
|
2.87%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
278.24
|
1.63%
|
15,548,513
|
0
|
0%
|
15,548,513
|
0%
|
15,548,513
|
0%
|
HDFC Childrens Fund(Lock-in)
|
28.63
|
0.85%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
HDFC Multi - Asset Growth
|
3.72
|
1.29%
|
207,691
|
0
|
0%
|
207,691
|
0%
|
207,691
|
94.15%
|
HDFC Hybrid Debt Fund Growth
|
24.52
|
1.03%
|
1,370,000
|
0
|
0%
|
1,370,000
|
0%
|
1,370,000
|
-17.67%
|
HDFC Large Cap Fund Growth
|
669.05
|
4.01%
|
37,387,600
|
-1,544,000
|
-3.97%
|
38,931,600
|
0%
|
38,931,600
|
23.86%
|
HDFC ELSS TaxSaver Growth
|
148.51
|
2.17%
|
8,299,000
|
0
|
0%
|
8,299,000
|
0%
|
8,299,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
8.95
|
0.64%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
100%
|
HDFC Flexi Cap Fund Growth
|
896.59
|
4.53%
|
50,102,838
|
1,000,000
|
2.04%
|
49,102,838
|
0%
|
49,102,838
|
1.03%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.16
|
0.18%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.47
|
1.03%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.95
|
0.81%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
100%
|
HDFC Equity Savings Fund Growth
|
22.15
|
0.74%
|
1,237,600
|
-312,400
|
-20.15%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
13.00
|
9.74%
|
726,677
|
0
|
0%
|
726,677
|
5.65%
|
687,837
|
4.53%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Nifty 50 ETF
|
0.02
|
0.94%
|
1,079
|
-4
|
-0.37%
|
1,083
|
-0.46%
|
1,088
|
-1.09%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.87
|
3.41%
|
607,500
|
0
|
0%
|
607,500
|
49.08%
|
407,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
200%
|
Kotak BSE Sensex ETF
|
0.14
|
1.00%
|
7,693
|
-72
|
-0.93%
|
7,765
|
-2.69%
|
7,980
|
0.04%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.15
|
1.00%
|
8,248
|
-199
|
-2.36%
|
8,447
|
0%
|
8,447
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.04
|
0.51%
|
169,709
|
0
|
0%
|
169,709
|
0%
|
169,709
|
0%
|
Franklin India Pension Plan Growth
|
2.34
|
0.55%
|
130,625
|
0
|
0%
|
130,625
|
0%
|
130,625
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
24.16
|
1.06%
|
1,350,000
|
-90,000
|
-6.25%
|
1,440,000
|
0%
|
1,440,000
|
-21.18%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
19.34
|
8.66%
|
1,080,880
|
0
|
0%
|
1,080,880
|
0%
|
1,080,880
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.18
|
0.94%
|
121,673
|
385
|
0.32%
|
121,288
|
-0.35%
|
121,720
|
-0.47%
|
Tata Infrastructure Fund Growth
|
20.28
|
4.82%
|
1,133,000
|
0
|
0%
|
1,133,000
|
0%
|
1,133,000
|
0%
|
Tata Large Cap Fund Growth
|
19.68
|
2.67%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Quant Infrastructure Fund Growth
|
0.07
|
4.02%
|
4,145
|
4,145
|
100%
|
0
|
-100%
|
1,120
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
6.65
|
1.33%
|
371,376
|
0
|
0%
|
371,376
|
-1.72%
|
377,860
|
0.50%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.40
|
2.84%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
126.61
|
0.52%
|
7,075,057
|
0
|
0%
|
7,075,057
|
0%
|
7,075,057
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
32.96
|
0.36%
|
1,841,713
|
127,450
|
7.43%
|
1,714,263
|
73.16%
|
990,000
|
0%
|
UTI BSE Sensex ETF
|
86.71
|
1.00%
|
4,846,798
|
10,564
|
0.22%
|
4,836,234
|
2.22%
|
4,731,155
|
6.73%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.59
|
0.92%
|
88,912
|
-5,235
|
-5.56%
|
94,147
|
-1.72%
|
95,792
|
0%
|
SBI Nifty Index Fund Regular Growth
|
8.42
|
0.93%
|
470,294
|
-11,466
|
-2.38%
|
481,760
|
-8.39%
|
525,868
|
2.33%
|
Nippon India ETF BSE Sensex
|
0.24
|
1.00%
|
13,517
|
-124
|
-0.91%
|
13,641
|
0%
|
13,641
|
3.26%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.62%
|
13,182
|
-1,997
|
-13.16%
|
15,179
|
-16.33%
|
18,142
|
-8.92%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.83%
|
5,509
|
-574
|
-9.44%
|
6,083
|
-4.49%
|
6,369
|
-1.15%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,824
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.49
|
4.49%
|
27,141
|
0
|
0%
|
27,141
|
-7.01%
|
29,187
|
3.83%
|
BHARAT 22 ETF
|
396.60
|
7.66%
|
22,168,886
|
22,550
|
0.10%
|
22,146,336
|
-4.10%
|
23,092,336
|
-1.22%
|
Tata Balanced Advantage Fund Regular Growth
|
15.43
|
1.41%
|
862,000
|
0
|
0%
|
862,000
|
-6.20%
|
919,000
|
-6.13%
|
Quantum India ESG Equity Fund Regular Growth
|
0.32
|
1.76%
|
17,861
|
0
|
0%
|
17,861
|
12.21%
|
15,918
|
6.32%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.71
|
1.02%
|
39,474
|
0
|
0%
|
39,474
|
0%
|
39,474
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.25
|
0.47%
|
13,932
|
0
|
0%
|
13,932
|
0%
|
13,932
|
0%
|
JM Large Cap Fund Growth
|
2.26
|
0.59%
|
126,300
|
-54,000
|
-29.95%
|
180,300
|
-13.59%
|
208,650
|
-10.01%
|
Nippon India ETF Nifty 50 BeES
|
27.30
|
0.95%
|
1,525,631
|
-27,178
|
-1.75%
|
1,552,809
|
-2.70%
|
1,595,833
|
-9.59%
|
Kotak Equity Arbitrage Fund Growth
|
35.00
|
0.23%
|
1,956,000
|
1,956,000
|
100%
|
0
|
-100%
|
6,740,000
|
-29.47%
|
SBI Nifty 50 ETF
|
717.85
|
0.95%
|
40,114,376
|
32,136
|
0.08%
|
40,082,240
|
0.21%
|
39,997,305
|
1.68%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.68
|
0.88%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India ETF Nifty 100
|
0.06
|
0.82%
|
3,171
|
-11
|
-0.35%
|
3,182
|
0.25%
|
3,174
|
-1.89%
|
Franklin India Debt Hybrid Fund Growth
|
2.04
|
0.98%
|
113,926
|
-25,000
|
-18.00%
|
138,926
|
0%
|
138,926
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.11
|
0.93%
|
173,609
|
0
|
0%
|
173,609
|
-5.02%
|
182,793
|
0%
|
IDBI Nifty 50 Index Growth
|
2.05
|
0.94%
|
114,502
|
-248
|
-0.22%
|
114,750
|
-0.34%
|
115,146
|
-0.71%
|
Axis NIFTY 50 ETF
|
0.23
|
0.95%
|
12,702
|
-628
|
-4.71%
|
13,330
|
44.14%
|
9,248
|
134.60%
|
ICICI Prudential Nifty 50 ETF
|
14.25
|
0.95%
|
796,269
|
4,178
|
0.53%
|
792,091
|
-2.00%
|
808,234
|
0.08%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.26
|
0.97%
|
14,438
|
278
|
1.96%
|
14,160
|
-3.52%
|
14,677
|
-10.84%
|
UTI Equity Savings Fund Regular Growth
|
2.08
|
1.09%
|
116,202
|
0
|
0%
|
116,202
|
0%
|
116,202
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.29
|
7.75%
|
15,991
|
-815
|
-4.85%
|
16,806
|
0%
|
16,806
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-46,000
|
-100%
|
46,000
|
0%
|
46,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.15
|
0.62%
|
8,492
|
-9,623
|
-53.12%
|
18,115
|
-27.87%
|
25,115
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.66
|
0.82%
|
37,152
|
0
|
0%
|
37,152
|
0%
|
37,152
|
0%
|
Templeton India Value Fund Growth
|
12.53
|
2.99%
|
700,000
|
0
|
0%
|
700,000
|
75%
|
400,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.14
|
0.94%
|
119,523
|
-1,343
|
-1.11%
|
120,866
|
-3.49%
|
125,231
|
-16.60%
|
Tata Resources & Energy Fund Regular Growth
|
0.89
|
2.38%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Canara Robeco Infrastructure Growth
|
4.47
|
4.90%
|
249,558
|
0
|
0%
|
-
|
-%
|
249,558
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.97
|
1.00%
|
54,294
|
-53
|
-0.10%
|
54,347
|
4.13%
|
52,191
|
-2.65%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.76%
|
1,702
|
-12
|
-0.70%
|
1,714
|
0.12%
|
1,712
|
-0.58%
|
LIC MF BSE Sensex ETF
|
4.05
|
0.98%
|
226,625
|
-1,924
|
-0.84%
|
228,549
|
0.19%
|
228,108
|
-2.84%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.37
|
0.94%
|
20,714
|
314
|
1.54%
|
20,400
|
8.22%
|
18,850
|
3.13%
|
Nippon India Hybrid Bond Fund Growth
|
0.89
|
0.10%
|
49,864
|
-246
|
-0.49%
|
50,110
|
-12.28%
|
57,128
|
3.75%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
5.41
|
3.73%
|
302,528
|
31,685
|
11.70%
|
270,843
|
8.70%
|
249,161
|
59.31%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.45
|
1.00%
|
81,078
|
200
|
0.25%
|
80,878
|
1.37%
|
79,785
|
2.46%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.05
|
1.86%
|
114,406
|
1,161
|
1.03%
|
113,245
|
-1.35%
|
114,790
|
3.90%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
8.95
|
0.59%
|
500,000
|
0
|
0%
|
500,000
|
49.70%
|
334,000
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,000
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.19
|
3.12%
|
122,111
|
0
|
0%
|
122,111
|
0%
|
122,111
|
0%
|
SBI Bluechip Fund Regular Growth
|
109.87
|
0.49%
|
6,139,583
|
0
|
0%
|
6,139,583
|
0%
|
6,139,583
|
-41.25%
|
Tata Nifty 50 ETF
|
1.53
|
0.88%
|
85,598
|
3,432
|
4.18%
|
82,166
|
5.51%
|
77,876
|
6.24%
|
Nippon India ETF Nifty 50 Value 20
|
0.85
|
3.45%
|
47,693
|
190
|
0.40%
|
47,503
|
-0.39%
|
47,687
|
-5.91%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Union Largecap Fund Regular Growth
|
1.73
|
0.93%
|
96,536
|
-1,405
|
-1.43%
|
97,941
|
0%
|
97,941
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.05
|
0.82%
|
170,514
|
975
|
0.58%
|
169,539
|
-1.39%
|
171,924
|
0.96%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.59
|
0.95%
|
33,088
|
812
|
2.52%
|
32,276
|
-5.61%
|
34,195
|
-17.33%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.24
|
0.97%
|
13,594
|
-259
|
-1.87%
|
13,853
|
-1.82%
|
14,110
|
-0.57%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
49.80
|
0.76%
|
2,783,018
|
0
|
0%
|
2,783,018
|
100.56%
|
1,387,610
|
196.11%
|
Nippon India Power & Infra Fund - Growth
|
41.16
|
3.64%
|
2,300,000
|
0
|
0%
|
2,300,000
|
53.33%
|
1,500,000
|
100%
|
LIC MF Childrens Fund
|
0.10
|
0.89%
|
5,763
|
0
|
0%
|
5,763
|
0%
|
5,763
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.78%
|
480
|
0
|
0%
|
480
|
0%
|
480
|
0%
|
SBI S&P BSE Sensex ETF
|
304.31
|
1.00%
|
17,010,239
|
-2,474
|
-0.01%
|
17,012,713
|
1.66%
|
16,735,580
|
5.78%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
3.94
|
7.35%
|
220,158
|
3,299
|
1.52%
|
216,859
|
306.22%
|
53,385
|
-0.77%
|
ICICI Prudential BSE Sensex ETF
|
0.33
|
1.02%
|
18,404
|
0
|
0%
|
18,404
|
-1.90%
|
18,761
|
0.87%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.27
|
3.45%
|
15,316
|
-54
|
-0.35%
|
15,370
|
-1.85%
|
15,660
|
0.57%
|
Franklin India Equity Savings Fund Regular Growth
|
2.07
|
1.45%
|
115,523
|
-30,000
|
-20.62%
|
145,523
|
0%
|
145,523
|
0%
|
Union Value Fund Regular Growth
|
2.63
|
2.11%
|
147,130
|
0
|
0%
|
147,130
|
22.28%
|
120,325
|
0%
|
SBI PSU Regular Growth
|
9.48
|
5.95%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
3.89%
|
4,138
|
0
|
0%
|
4,138
|
0%
|
4,138
|
-14.47%
|
Quantum Nifty 50 ETF
|
0.07
|
0.95%
|
3,948
|
0
|
0%
|
3,948
|
-0.20%
|
3,956
|
-0.60%
|
Union ELSS Tax Saver Fund Growth
|
2.36
|
0.87%
|
131,844
|
0
|
0%
|
131,844
|
0%
|
131,844
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
30.94
|
1.28%
|
1,729,176
|
0
|
0%
|
1,729,176
|
-17.96%
|
2,107,713
|
-32.18%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
25.72
|
0.95%
|
1,437,040
|
31,780
|
2.26%
|
1,405,260
|
0.66%
|
1,396,079
|
1.07%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,796,000
|
-46.40%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
96.04
|
3.49%
|
5,366,675
|
0
|
0%
|
5,366,675
|
0%
|
5,366,675
|
22.17%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.56%
|
5,089
|
336
|
7.07%
|
4,753
|
0%
|
4,753
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.21
|
0.71%
|
12,000
|
12,000
|
100%
|
0
|
-100%
|
20,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.21
|
0.03%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-552,332
|
-100%
|
552,332
|
-60.60%
|
1,401,802
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
127.40
|
3.51%
|
7,119,223
|
0
|
0%
|
7,119,223
|
0%
|
7,119,223
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
44.89
|
3.33%
|
2,508,769
|
0
|
0%
|
2,508,769
|
0%
|
2,508,769
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,808,000
|
49.67%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
276,000
|
-66.83%
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.88%
|
6,090
|
0
|
0%
|
6,090
|
0%
|
6,090
|
0%
|
Nippon India Arbitrage Fund Growth
|
7.87
|
0.11%
|
440,000
|
336,000
|
323.08%
|
104,000
|
-84.05%
|
652,000
|
640.91%
|
Mirae Asset Nifty 50 ETF
|
2.69
|
0.95%
|
150,296
|
60,818
|
67.97%
|
89,478
|
-3.65%
|
92,863
|
-3.12%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.44
|
0.95%
|
24,416
|
-116
|
-0.47%
|
-
|
-%
|
23,947
|
-0.66%
|
Edelweiss Large Cap Fund Growth
|
2.35
|
1.22%
|
131,224
|
61,789
|
88.99%
|
69,435
|
100%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-21,329
|
-100%
|
21,329
|
-81.18%
|
113,329
|
431.34%
|
Tata Arbitrage Fund Regular Growth
|
2.51
|
0.12%
|
140,000
|
20,000
|
16.67%
|
120,000
|
-83.52%
|
728,000
|
-26.61%
|
Quant Focused fund Growth
|
0.14
|
2.83%
|
7,800
|
7,800
|
100%
|
0
|
-100%
|
3,350
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
15.49
|
0.53%
|
865,388
|
0
|
0%
|
865,388
|
0%
|
865,388
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
0%
|
39,000
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
174.80
|
0.95%
|
9,768,317
|
567
|
0.01%
|
9,767,750
|
0.22%
|
9,745,958
|
1.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.66%
|
20,509
|
361
|
1.79%
|
20,148
|
6.12%
|
18,986
|
6.48%
|
ICICI Prudential Multicap Fund Growth
|
37.93
|
0.68%
|
2,119,546
|
-1,380,454
|
-39.44%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
0.42
|
3.46%
|
23,486
|
-2,198
|
-8.56%
|
-
|
-%
|
26,277
|
-1.96%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.74
|
0.89%
|
97,304
|
-2,035
|
-2.05%
|
99,339
|
0%
|
99,339
|
33.50%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.56
|
0.84%
|
701,663
|
0
|
0%
|
701,663
|
141364.31%
|
496
|
-99.82%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
966,065
|
-63.76%
|
ICICI Prudential Equity & Debt Fund Growth
|
70.31
|
0.40%
|
3,928,897
|
-208,945
|
-5.05%
|
4,137,842
|
7.52%
|
3,848,511
|
0%
|
Kotak Nifty 50 ETF
|
10.97
|
0.95%
|
612,846
|
13,507
|
2.25%
|
-
|
-%
|
608,537
|
-2.96%
|
LIC MF Nifty 50 ETF
|
4.73
|
0.92%
|
264,274
|
-10,523
|
-3.83%
|
274,797
|
0.16%
|
274,354
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.44
|
0.13%
|
248,000
|
248,000
|
100%
|
0
|
-100%
|
60,000
|
-86.73%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.00
|
0.02%
|
56,000
|
56,000
|
100%
|
0
|
-100%
|
280,000
|
105.88%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.22
|
1.76%
|
403,500
|
0
|
0%
|
403,500
|
0%
|
403,500
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.50
|
0.90%
|
27,729
|
0
|
0%
|
27,729
|
5.11%
|
26,382
|
-0.02%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
100%
|
SBI Equity Savings Regular Growth
|
2.98
|
0.22%
|
166,562
|
-38,840
|
-18.91%
|
205,402
|
-0.49%
|
206,412
|
-10.51%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.30
|
0.07%
|
296,000
|
296,000
|
100%
|
0
|
-100%
|
3,264,000
|
2%
|
Templeton India Equity Income Fund Growth
|
44.90
|
5.55%
|
2,509,054
|
0
|
0%
|
2,509,054
|
0%
|
2,509,054
|
0%
|
LIC MF Nifty 100 ETF
|
2.56
|
0.80%
|
143,244
|
0
|
0%
|
143,244
|
0%
|
143,244
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
22.20
|
3.08%
|
1,240,462
|
0
|
0%
|
1,240,462
|
0%
|
1,240,462
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-21,990,900
|
-100%
|
21,990,900
|
-18.55%
|
27,000,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.15
|
0.35%
|
232,000
|
232,000
|
100%
|
0
|
-100%
|
92,000
|
2200%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
8.61
|
0.95%
|
481,096
|
12,511
|
2.67%
|
468,585
|
-15.79%
|
556,448
|
1.04%
|
LIC MF Nifty 50 Index Fund Growth
|
0.24
|
0.92%
|
13,436
|
30
|
0.22%
|
13,406
|
-1.09%
|
13,554
|
-3.77%
|
Union Equity Savings Fund Regular Growth
|
1.24
|
0.70%
|
69,134
|
-3,604
|
-4.95%
|
72,738
|
-6.09%
|
77,451
|
-5.46%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.72
|
0.09%
|
152,000
|
60,000
|
65.22%
|
92,000
|
-61.67%
|
240,000
|
566.67%
|
Tata Equity Savings Regular Growth
|
0.27
|
0.28%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.79
|
1.58%
|
714,849
|
0
|
0%
|
714,849
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
60.37
|
1.20%
|
3,373,661
|
719,942
|
27.13%
|
2,653,719
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.67
|
3.83%
|
204,966
|
35,183
|
20.72%
|
169,783
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.29
|
0.02%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.43
|
0.01%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.09
|
2.74%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.84
|
2.34%
|
46,900
|
46,900
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.02
|
2.18%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.89
|
0.35%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.20
|
3.99%
|
11,325
|
11,325
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.66
|
3.15%
|
37,007
|
37,007
|
100%
|
-
|
-%
|
-
|
-%
|