HSBC Focused Fund Regular Growth
|
22.50
|
3.88%
|
275,000
|
-25,000
|
-8.33%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.58
|
1.35%
|
7,046
|
443
|
6.71%
|
6,603
|
-0.18%
|
6,615
|
0.18%
|
LIC MF Nifty 50 Index Fund Growth
|
0.58
|
1.15%
|
7,117
|
-160
|
-2.20%
|
7,277
|
-1.98%
|
7,424
|
-0.47%
|
LIC MF BSE Sensex ETF
|
7.32
|
1.35%
|
89,423
|
357
|
0.40%
|
89,066
|
0.33%
|
88,771
|
-0.97%
|
Canara Robeco Flexi Cap Fund Growth
|
87.55
|
1.44%
|
1,070,000
|
125,000
|
13.23%
|
945,000
|
46.51%
|
645,000
|
22.86%
|
Canara Robeco Emerging Equities Growth
|
188.20
|
1.64%
|
2,300,000
|
0
|
0%
|
2,300,000
|
4.55%
|
2,200,000
|
83.33%
|
Canara Robeco Equity Hybrid Fund Growth
|
72.01
|
1.07%
|
880,000
|
50,000
|
6.02%
|
830,000
|
6.41%
|
580,000
|
28.89%
|
LIC MF Nifty 50 ETF
|
7.47
|
1.16%
|
91,315
|
4,224
|
4.85%
|
87,091
|
5.57%
|
82,498
|
7.47%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
73.19
|
1.56%
|
894,500
|
100,000
|
12.59%
|
794,500
|
26.21%
|
629,500
|
34.08%
|
LIC MF Nifty 100 ETF
|
4.96
|
0.99%
|
60,586
|
600
|
1.00%
|
59,986
|
0.08%
|
59,938
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.46
|
0.06%
|
5,600
|
-9,800
|
-63.64%
|
15,400
|
-77.08%
|
67,200
|
380%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.40
|
1.09%
|
4,871
|
58
|
1.21%
|
4,813
|
-1.55%
|
4,889
|
-4.08%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.14
|
1.11%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
8.18
|
0.70%
|
100,000
|
36,000
|
56.25%
|
64,000
|
23.08%
|
52,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.37
|
0.36%
|
16,800
|
-23,800
|
-58.62%
|
40,600
|
0%
|
40,600
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
15.60
|
1.21%
|
190,664
|
0
|
0%
|
190,664
|
0%
|
190,664
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.82
|
1.37%
|
120,000
|
30,000
|
33.33%
|
90,000
|
0%
|
90,000
|
100%
|
Sundaram Select Focus Fund Growth
|
45.33
|
3.22%
|
554,032
|
18,718
|
3.50%
|
535,314
|
0%
|
535,314
|
7.53%
|
Sundaram Diversified Equity Fund Growth
|
22.91
|
1.02%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
-2.10%
|
BNP Paribas Multi Cap Fund Growth
|
7.36
|
1.23%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
22.50
|
1.82%
|
275,000
|
50,000
|
22.22%
|
225,000
|
0%
|
225,000
|
9.76%
|
Sundaram Equity Hybrid Fund Growth
|
25.97
|
1.33%
|
317,342
|
0
|
0%
|
317,342
|
0%
|
317,342
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
1.95
|
2.10%
|
23,783
|
6,182
|
35.12%
|
17,601
|
37.45%
|
12,805
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.22
|
1.16%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
70.95
|
12.02%
|
867,100
|
0
|
0%
|
867,100
|
9.75%
|
790,100
|
0%
|
Nippon India Equity Savings Growth
|
4.42
|
1.76%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
264,850
|
-30.85%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.25
|
1.55%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Principal Large Cap Fund Reg Gr
|
8.15
|
1.53%
|
99,597
|
0
|
0%
|
99,597
|
0%
|
99,597
|
40.76%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.05
|
1.35%
|
49,500
|
8,700
|
21.32%
|
40,800
|
34.21%
|
30,400
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.33
|
1.15%
|
40,700
|
-318
|
-0.78%
|
41,018
|
1.74%
|
40,316
|
1.35%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
36.88
|
1.48%
|
450,660
|
0
|
0%
|
450,660
|
0%
|
450,660
|
-6.24%
|
Tata Equity Savings Regular Growth
|
0.45
|
0.40%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Tata Large Cap Fund Growth
|
20.46
|
1.89%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
24.17
|
2.95%
|
295,400
|
-49,000
|
-14.23%
|
344,400
|
0%
|
344,400
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.76
|
1.15%
|
58,182
|
113
|
0.19%
|
58,069
|
1.87%
|
57,002
|
2.10%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.70
|
1.34%
|
33,007
|
574
|
1.77%
|
32,433
|
4.78%
|
30,953
|
6.57%
|
Union Balanced Advantage Fund Regular Growth
|
8.02
|
0.55%
|
98,000
|
36,400
|
59.09%
|
61,600
|
0%
|
61,600
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
31.95
|
0.22%
|
390,445
|
0
|
0%
|
390,445
|
0%
|
390,445
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
486.10
|
3.02%
|
5,940,678
|
0
|
0%
|
5,940,678
|
0%
|
5,940,678
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
269.25
|
1.19%
|
3,290,543
|
180,000
|
5.79%
|
3,110,543
|
0%
|
3,110,543
|
-3.20%
|
Nippon India ETF Nifty 50 BeES
|
53.96
|
1.16%
|
659,430
|
65,027
|
10.94%
|
594,403
|
-1.30%
|
602,252
|
4.22%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.45
|
2.15%
|
66,563
|
-168
|
-0.25%
|
66,731
|
2.85%
|
64,881
|
22.34%
|
Nippon India ELSS Tax Saver Fund Growth
|
425.49
|
3.41%
|
5,200,000
|
-156,184
|
-2.92%
|
5,356,184
|
0%
|
5,356,184
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-60%
|
Nippon India Quant Fund - Growth
|
0.78
|
2.50%
|
9,590
|
0
|
0%
|
9,590
|
-28.20%
|
13,357
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
31.74
|
0.66%
|
387,927
|
-1,400
|
-0.36%
|
389,327
|
0%
|
389,327
|
0%
|
Nippon India Value Fund - Growth
|
58.51
|
1.35%
|
715,072
|
0
|
0%
|
715,072
|
0%
|
715,072
|
0%
|
Nippon India Pharma Fund - Growth
|
621.95
|
11.36%
|
7,600,976
|
0
|
0%
|
7,600,976
|
0%
|
7,600,976
|
4.11%
|
Nippon India Equity Hybrid Fund - Growth
|
122.74
|
3.37%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-6.25%
|
1,600,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
129.28
|
0.75%
|
1,580,000
|
0
|
0%
|
1,580,000
|
0%
|
1,580,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.94
|
1.15%
|
11,478
|
-87
|
-0.75%
|
11,565
|
2.58%
|
11,274
|
0.66%
|
UTI Nifty 50 Exchange Traded Fund
|
366.83
|
1.16%
|
4,483,127
|
82,757
|
1.88%
|
4,400,370
|
2.66%
|
4,286,449
|
2.46%
|
UTI BSE Sensex ETF
|
250.55
|
1.35%
|
3,062,261
|
55,394
|
1.84%
|
3,006,867
|
4.09%
|
2,888,727
|
4.07%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.25
|
1.15%
|
64,124
|
326
|
0.51%
|
63,798
|
0.25%
|
63,639
|
0.15%
|
Nippon India Hybrid Bond Fund Growth
|
0.98
|
0.13%
|
11,930
|
-21
|
-0.18%
|
11,951
|
-15.82%
|
14,197
|
0%
|
ITI Large Cap Fund Regular Growth
|
4.98
|
2.48%
|
60,836
|
13,200
|
27.71%
|
47,636
|
0%
|
47,636
|
100%
|
Invesco India Contra Fund Growth
|
328.13
|
3.90%
|
4,010,197
|
0
|
0%
|
4,010,197
|
2.70%
|
3,904,661
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.16
|
1.34%
|
1,979
|
-18
|
-0.90%
|
1,997
|
0.30%
|
1,991
|
4.90%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
40.91
|
1.73%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.92
|
0.35%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
60.50
|
1.16%
|
739,327
|
33,917
|
4.81%
|
705,410
|
2.71%
|
686,827
|
3.15%
|
UTI Value fund Fund-Regular Plan Growth
|
106.37
|
1.61%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.90
|
0.38%
|
169,860
|
0
|
0%
|
169,860
|
-10.88%
|
190,592
|
0%
|
UTI Unit Linked Insurance
|
28.08
|
0.52%
|
343,227
|
0
|
0%
|
343,227
|
0%
|
343,227
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
164.96
|
1.73%
|
2,016,000
|
-180,000
|
-8.20%
|
2,196,000
|
0%
|
2,196,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
19.88
|
2.54%
|
243,000
|
27,000
|
12.50%
|
216,000
|
0%
|
216,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.63
|
0.27%
|
7,725
|
0
|
0%
|
7,725
|
0%
|
7,725
|
0%
|
Nippon India ETF BSE Sensex
|
0.98
|
1.34%
|
11,998
|
-113
|
-0.93%
|
12,111
|
0.44%
|
12,058
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
34.56
|
4.59%
|
422,400
|
22,400
|
5.60%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Nifty 50 ETF
|
4.21
|
1.15%
|
51,459
|
896
|
1.77%
|
50,563
|
0%
|
50,563
|
-2.48%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.31
|
0.26%
|
16,008
|
0
|
0%
|
16,008
|
0%
|
16,008
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.22
|
1.23%
|
173,733
|
-45,993
|
-20.93%
|
219,726
|
0%
|
219,726
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
37.34
|
0.67%
|
456,400
|
-218,400
|
-32.37%
|
674,800
|
-1.63%
|
686,000
|
-12.03%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.61
|
2.14%
|
19,653
|
140
|
0.72%
|
19,513
|
-9.31%
|
21,517
|
-7.62%
|
Invesco India Equity Savings Fund Regular Growth
|
6.99
|
4.17%
|
85,400
|
0
|
0%
|
85,400
|
0%
|
85,400
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.15
|
1.07%
|
38,550
|
0
|
0%
|
38,550
|
-11.48%
|
43,550
|
0%
|
Nippon India ETF Nifty 100
|
1.72
|
0.99%
|
21,057
|
-41
|
-0.19%
|
21,098
|
-4.76%
|
22,153
|
-11.45%
|
Nippon India ETF Nifty 50 Value 20
|
1.56
|
3.70%
|
19,102
|
343
|
1.83%
|
18,759
|
-0.18%
|
18,792
|
4.47%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.54
|
1.09%
|
79,946
|
0
|
0%
|
79,946
|
0%
|
79,946
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.52
|
2.83%
|
153,000
|
27,000
|
21.43%
|
126,000
|
-9.09%
|
138,600
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.32
|
0.81%
|
3,864
|
0
|
0%
|
3,864
|
0%
|
3,864
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
10.68
|
2.45%
|
130,500
|
10,500
|
8.75%
|
120,000
|
-11.11%
|
135,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
184.28
|
3.38%
|
2,252,100
|
0
|
0%
|
2,252,100
|
0%
|
2,252,100
|
20.70%
|
Union Arbitrage Fund Regular Growth
|
0.46
|
0.47%
|
5,600
|
-12,600
|
-69.23%
|
18,200
|
0%
|
18,200
|
62.50%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.45
|
1.16%
|
17,714
|
640
|
3.75%
|
17,074
|
-11.26%
|
19,240
|
3.05%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.97
|
0.24%
|
48,475
|
0
|
0%
|
48,475
|
0%
|
48,475
|
-19.17%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.66
|
0.63%
|
325,843
|
-38,904
|
-10.67%
|
364,747
|
-5.38%
|
385,492
|
-3.76%
|
DSP Equity Opportunities Fund Growth
|
87.70
|
1.25%
|
1,071,793
|
105,495
|
10.92%
|
966,298
|
-8.18%
|
1,052,435
|
-14.19%
|
Invesco India Nifty 50 ETF
|
0.72
|
1.16%
|
8,839
|
-4
|
-0.05%
|
8,843
|
0.22%
|
8,824
|
0.15%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.48
|
1.31%
|
67,000
|
0
|
0%
|
67,000
|
-18.29%
|
82,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.57
|
3.83%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
HSBC Value Growth
|
316.21
|
4.00%
|
3,864,500
|
0
|
0%
|
3,864,500
|
14.55%
|
3,373,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
180.88
|
1.51%
|
2,210,600
|
-849,800
|
-27.77%
|
3,060,400
|
6.12%
|
2,884,000
|
123.19%
|
Invesco India largecap Fund Growth
|
11.69
|
2.86%
|
142,844
|
18,501
|
14.88%
|
124,343
|
0%
|
124,343
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
53.42
|
1.48%
|
652,800
|
-335,700
|
-33.96%
|
988,500
|
12.93%
|
875,300
|
97.94%
|
L&T Flexicap Fund Growth
|
39.66
|
1.32%
|
484,700
|
0
|
0%
|
484,700
|
0%
|
484,700
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.44
|
0.08%
|
42,000
|
0
|
0%
|
42,000
|
-30.23%
|
60,200
|
2.38%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.74
|
1.09%
|
45,702
|
-4,450
|
-8.87%
|
50,152
|
0%
|
50,152
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.31
|
1.07%
|
3,836
|
-151
|
-3.79%
|
3,987
|
2.23%
|
3,900
|
-1.24%
|
Nippon India Multi Cap Fund - Growth
|
81.83
|
0.74%
|
1,000,000
|
-200,000
|
-16.67%
|
1,200,000
|
-20%
|
1,500,000
|
50%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
2.09
|
3.71%
|
25,517
|
2,887
|
12.76%
|
22,630
|
23.70%
|
18,294
|
9.99%
|
UTI Healthcare Fund Regular Plan Growth
|
75.49
|
8.58%
|
922,581
|
0
|
0%
|
922,581
|
-2.30%
|
944,278
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.22
|
0.85%
|
124,857
|
-18,188
|
-12.71%
|
143,045
|
-9.16%
|
157,469
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
57.28
|
1.94%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.22
|
0.23%
|
2,676
|
0
|
0%
|
2,676
|
0%
|
2,676
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.03
|
0.59%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.14
|
1.93%
|
172,806
|
0
|
0%
|
172,806
|
0%
|
172,806
|
0%
|
Nippon India Focused Equity Fund - Growth
|
237.29
|
4.08%
|
2,900,000
|
100,000
|
3.57%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.10
|
0.23%
|
13,420
|
0
|
0%
|
13,420
|
0%
|
13,420
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
93.96
|
2.60%
|
1,148,350
|
131,600
|
12.94%
|
1,016,750
|
2.52%
|
991,750
|
20.39%
|
DSP Arbitrage Fund Growth
|
0.46
|
0.02%
|
5,600
|
0
|
0%
|
5,600
|
-90.48%
|
58,800
|
35.48%
|
Tata Focused Equity Fund Regular Growth
|
24.55
|
2.00%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
154.19
|
1.24%
|
1,884,400
|
418,600
|
28.56%
|
1,465,800
|
-52.02%
|
3,054,800
|
-25.91%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
81.49
|
13.26%
|
995,865
|
20,000
|
2.05%
|
975,865
|
0%
|
975,865
|
5.40%
|
L&T India Large Cap Fund Growth
|
23.76
|
3.21%
|
290,400
|
0
|
0%
|
290,400
|
41.52%
|
205,200
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
65.53
|
1.06%
|
800,800
|
-46,200
|
-5.45%
|
847,000
|
5.22%
|
805,000
|
17.59%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.24
|
1.16%
|
27,411
|
1,673
|
6.50%
|
25,738
|
2.41%
|
25,133
|
2.75%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.32
|
1.32%
|
16,162
|
439
|
2.79%
|
15,723
|
-0.54%
|
15,809
|
4.08%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,000
|
0%
|
HSBC Equity Savings Growth
|
0.57
|
0.78%
|
7,000
|
-5,500
|
-44%
|
12,500
|
0%
|
12,500
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.77
|
0.70%
|
21,595
|
0
|
0%
|
28,334
|
-15.31%
|
28,334
|
-15.31%
|
Nippon India Large Cap Fund - Growth
|
163.65
|
1.44%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-9.09%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.82
|
0.88%
|
120,000
|
3,372
|
2.89%
|
116,628
|
-2.81%
|
120,000
|
1.29%
|
DSP Healthcare Fund Regular Growth
|
166.36
|
11.17%
|
2,033,123
|
0
|
0%
|
2,033,123
|
0%
|
2,033,123
|
5.47%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.75
|
1.44%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,205
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
79.78
|
3.23%
|
975,000
|
380,000
|
63.87%
|
595,000
|
0%
|
595,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.24
|
1.28%
|
2,880
|
0
|
0%
|
2,880
|
7.87%
|
2,670
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
166.79
|
2.51%
|
2,038,400
|
1,009,400
|
98.10%
|
1,029,000
|
5%
|
980,000
|
-70.49%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.19
|
1.15%
|
14,552
|
299
|
2.10%
|
14,253
|
8.49%
|
13,138
|
4.72%
|
Quantum Nifty 50 ETF
|
0.14
|
1.16%
|
1,692
|
0
|
0%
|
1,692
|
0.30%
|
1,687
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.52
|
1.54%
|
6,372
|
0
|
0%
|
6,372
|
3.90%
|
6,133
|
-10.55%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.19
|
1.39%
|
14,580
|
0
|
0%
|
14,580
|
4.40%
|
13,965
|
-14.37%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.84
|
1.57%
|
71,326
|
4,400
|
6.57%
|
66,926
|
0%
|
66,926
|
171.77%
|
Axis Aggresive Hybrid Fund Regular Growth
|
23.67
|
1.27%
|
289,217
|
0
|
0%
|
289,217
|
35.71%
|
213,110
|
78.61%
|
Kotak BSE Sensex ETF
|
0.28
|
1.34%
|
3,374
|
-30
|
-0.88%
|
3,404
|
0.18%
|
3,398
|
0.15%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
26.59
|
1.87%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.25
|
1.14%
|
3,062
|
0
|
0%
|
3,062
|
0%
|
3,062
|
0.20%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.32%
|
141
|
-2
|
-1.40%
|
143
|
0.70%
|
142
|
0%
|
JM Value Fund Growth
|
3.64
|
2.28%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
JM Large Cap Fund Growth
|
1.84
|
3.58%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
147.02
|
0.91%
|
1,796,797
|
0
|
0%
|
1,796,797
|
30.53%
|
1,376,500
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
2.80
|
1.61%
|
34,242
|
398
|
1.18%
|
33,844
|
4.65%
|
32,340
|
0.07%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.59
|
0.81%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.16
|
0.73%
|
26,421
|
0
|
0%
|
26,421
|
0%
|
26,421
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.45
|
1.31%
|
139,925
|
0
|
0%
|
139,925
|
22.76%
|
113,981
|
0%
|
Axis Arbitrage Regular Growth
|
30.47
|
0.85%
|
372,400
|
0
|
0%
|
372,400
|
0%
|
372,400
|
-47.64%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.39
|
0.74%
|
530,332
|
-9,800
|
-1.81%
|
540,132
|
-12.08%
|
614,332
|
-8.35%
|
Bank of India Balanced Advantage Regular Growth
|
2.75
|
4.42%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
33,600
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
254.91
|
13.53%
|
3,115,324
|
75,000
|
2.47%
|
3,040,324
|
0.43%
|
3,027,259
|
6.70%
|
PGIM India Flexi Cap Fund Regular Growth
|
40.91
|
1.69%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.95
|
1.46%
|
11,614
|
0
|
0%
|
11,614
|
0%
|
11,614
|
22.85%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.87
|
1.30%
|
10,678
|
3,369
|
46.09%
|
7,309
|
0%
|
7,309
|
-29.82%
|
Mirae Asset Midcap Fund Regular Growth
|
104.74
|
1.62%
|
1,280,000
|
280,000
|
28%
|
1,000,000
|
-23.66%
|
1,310,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
523.06
|
1.21%
|
6,392,412
|
0
|
0%
|
6,392,412
|
-21.48%
|
8,140,621
|
-10.35%
|
Kotak India EQ Contra Fund Growth
|
26.10
|
2.23%
|
319,000
|
0
|
0%
|
319,000
|
0%
|
319,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
256.95
|
1.03%
|
3,140,200
|
-212,800
|
-6.35%
|
3,353,000
|
-6.85%
|
3,599,400
|
2.27%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
330,800
|
17.81%
|
280,800
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.88
|
1.37%
|
23,000
|
10,370
|
82.11%
|
12,630
|
0%
|
12,630
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.18
|
0.14%
|
26,600
|
0
|
0%
|
26,600
|
0%
|
26,600
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.22
|
1.55%
|
51,559
|
0
|
0%
|
51,559
|
3.91%
|
49,619
|
-11.16%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,100
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
18.04
|
1.26%
|
220,416
|
40,000
|
22.17%
|
180,416
|
40.49%
|
128,416
|
16.30%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.14
|
1.06%
|
38,372
|
18,432
|
92.44%
|
19,940
|
0%
|
19,940
|
17.52%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
71.29
|
1.30%
|
871,200
|
0
|
0%
|
871,200
|
0%
|
871,200
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.60
|
1.50%
|
19,500
|
13,350
|
217.07%
|
6,150
|
0%
|
6,150
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
11.27
|
2.97%
|
137,700
|
0
|
0%
|
137,700
|
0%
|
137,700
|
0%
|
HDFC Value Fund Growth
|
128.87
|
2.42%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
411.87
|
1.35%
|
5,033,514
|
763,775
|
17.89%
|
4,269,739
|
6.48%
|
4,009,810
|
0%
|
HDFC Flexi Cap Fund Growth
|
562.93
|
2.10%
|
6,879,670
|
0
|
0%
|
6,879,670
|
-9.70%
|
7,618,870
|
-17.09%
|
Taurus Ethical Fund - Growth Option
|
1.34
|
1.87%
|
16,402
|
0
|
0%
|
16,402
|
3.08%
|
15,912
|
-9.50%
|
Kotak Balanced Advantage Fund Regular Growth
|
48.69
|
0.43%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
Axis NIFTY Healthcare ETF
|
3.57
|
17.58%
|
43,585
|
478
|
1.11%
|
43,107
|
-20.52%
|
54,236
|
-0.02%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.84
|
0.91%
|
34,720
|
0
|
0%
|
34,720
|
28.50%
|
27,020
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
39.42
|
1.46%
|
481,726
|
0
|
0%
|
481,726
|
0%
|
481,726
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
7.97
|
1.46%
|
97,439
|
0
|
0%
|
97,439
|
-4.06%
|
101,558
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.73
|
0.77%
|
21,108
|
778
|
3.83%
|
20,330
|
4.71%
|
19,416
|
4.27%
|
HDFC Hybrid Debt Fund Growth
|
17.80
|
0.67%
|
217,500
|
0
|
0%
|
217,500
|
0%
|
217,500
|
0%
|
HDFC Large Cap Fund Growth
|
454.20
|
2.11%
|
5,550,866
|
0
|
0%
|
5,550,866
|
0%
|
5,550,866
|
-8.26%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
85.92
|
2.63%
|
1,050,000
|
300,000
|
40%
|
750,000
|
0%
|
750,000
|
0%
|
HDFC BSE Sensex Index Fund
|
35.74
|
1.35%
|
436,781
|
2,327
|
0.54%
|
434,454
|
0.47%
|
432,443
|
2.35%
|
HDFC Nifty 50 Index Fund
|
45.78
|
1.16%
|
559,497
|
20,647
|
3.83%
|
538,850
|
0.14%
|
538,105
|
1.57%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.45
|
2.11%
|
17,707
|
7,322
|
70.51%
|
10,385
|
7.23%
|
9,685
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
1.12
|
3.71%
|
13,693
|
379
|
2.85%
|
13,314
|
3.99%
|
12,803
|
7.59%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.71
|
0.99%
|
69,781
|
1,103
|
1.61%
|
68,678
|
2.65%
|
66,904
|
3.50%
|
Kotak Nifty 50 ETF
|
17.88
|
1.16%
|
218,464
|
5,837
|
2.75%
|
212,627
|
1.04%
|
210,437
|
2.55%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.10
|
1.15%
|
13,398
|
172
|
1.30%
|
13,226
|
6.64%
|
12,403
|
-7.18%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
18.75
|
9.79%
|
229,094
|
5,638
|
2.52%
|
223,456
|
2.47%
|
218,065
|
0.08%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.40
|
1.15%
|
66,051
|
0
|
0%
|
66,051
|
0%
|
66,051
|
0%
|
LIC MF Value Fund Growth
|
1.90
|
1.70%
|
23,180
|
0
|
0%
|
23,180
|
0%
|
23,180
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.69
|
0.68%
|
8,443
|
408
|
5.08%
|
8,035
|
7.56%
|
7,470
|
-0.36%
|
Bank of India Arbitrage Fund Regular Growth
|
1.03
|
5.44%
|
12,600
|
-7,000
|
-35.71%
|
19,600
|
0%
|
19,600
|
0%
|
HDFC Nifty 50 ETF
|
12.88
|
1.15%
|
157,455
|
3,553
|
2.31%
|
153,902
|
-1.09%
|
155,598
|
0.89%
|
HDFC BSE Sensex ETF - Growth
|
1.39
|
1.34%
|
16,931
|
-165
|
-0.97%
|
17,096
|
1.88%
|
16,781
|
1.28%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.22
|
0.46%
|
2,702
|
-123
|
-4.35%
|
2,825
|
165.51%
|
1,064
|
-63.27%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.05
|
1.88%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
141.60
|
1.45%
|
1,730,564
|
196,406
|
12.80%
|
1,534,158
|
-7.24%
|
1,653,882
|
-9.42%
|
IDBI Nifty 50 Index Growth
|
2.53
|
1.15%
|
30,937
|
-14
|
-0.05%
|
30,951
|
0.52%
|
30,792
|
-0.50%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.21%
|
232
|
0
|
0%
|
232
|
0%
|
232
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
10.53
|
13.18%
|
128,741
|
0
|
0%
|
128,741
|
0%
|
128,741
|
0%
|
Franklin India Flexi Cap Fund Growth
|
163.65
|
1.60%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-13.04%
|
2,300,000
|
-8%
|
Edelweiss Arbitrage Fund Regular Growth
|
69.08
|
1.11%
|
844,200
|
-212,800
|
-20.13%
|
1,057,000
|
-13.12%
|
1,216,600
|
43.64%
|
ITI Value Fund Regular Growth
|
9.49
|
6.58%
|
116,000
|
0
|
0%
|
116,000
|
-11.45%
|
131,000
|
118.33%
|
Bandhan Nifty 50 Index Fund Growth
|
4.25
|
1.15%
|
51,918
|
624
|
1.22%
|
51,294
|
-0.15%
|
51,371
|
-0.32%
|
Bandhan Core Equity Fund - Growth
|
45.12
|
1.81%
|
551,469
|
31,469
|
6.05%
|
520,000
|
0%
|
520,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
157.97
|
1.82%
|
1,930,600
|
0
|
0%
|
1,930,600
|
2.22%
|
1,922,200
|
11.44%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
92.97
|
1.52%
|
1,136,213
|
-60,000
|
-5.02%
|
1,196,213
|
0%
|
1,196,213
|
12.19%
|
Groww Nifty50 Exchange Traded Fund
|
0.20
|
1.14%
|
2,399
|
0
|
0%
|
2,399
|
-11.48%
|
2,710
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246,800
|
814.07%
|
Nippon India Nifty Pharma ETF
|
10.11
|
18.56%
|
123,592
|
-35,564
|
-22.35%
|
159,156
|
4.61%
|
152,138
|
100%
|
Axis NIFTY 50 ETF
|
0.64
|
1.15%
|
7,856
|
393
|
5.27%
|
7,463
|
7.57%
|
6,938
|
10.34%
|
Edelweiss ELSS Tax saver Growth
|
2.49
|
1.26%
|
30,407
|
0
|
0%
|
30,407
|
35.36%
|
22,464
|
-19.36%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.50
|
0.45%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.29
|
1.07%
|
28,000
|
8,350
|
42.49%
|
19,650
|
0%
|
19,650
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.61
|
3.31%
|
141,841
|
0
|
0%
|
141,841
|
0%
|
141,841
|
0%
|
Axis Children's Regular Lock in Growth
|
8.63
|
1.23%
|
105,409
|
0
|
0%
|
105,409
|
39.78%
|
75,409
|
17.08%
|
Mirae Asset Large & Midcap Fund Growth
|
371.16
|
1.75%
|
4,536,056
|
660,000
|
17.03%
|
3,876,056
|
13.30%
|
3,421,056
|
12.31%
|
Axis Conservative Hybrid Fund Growth
|
1.35
|
0.40%
|
16,541
|
0
|
0%
|
16,541
|
0%
|
13,541
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.94
|
2.33%
|
109,200
|
26,600
|
32.20%
|
82,600
|
0%
|
82,600
|
1.72%
|
Edelweiss Large & Mid Fund Growth
|
15.46
|
1.51%
|
188,967
|
52,224
|
38.19%
|
136,743
|
0%
|
136,743
|
0%
|
JM Flexicap Fund Growth
|
5.73
|
3.04%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Mirae Asset Nifty 50 ETF
|
7.37
|
1.15%
|
90,099
|
1,814
|
2.05%
|
88,285
|
2.32%
|
86,286
|
-3.01%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.65
|
4.30%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
20,270
|
0%
|
20,270
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
30.95
|
6.21%
|
378,293
|
25,871
|
7.34%
|
352,422
|
0%
|
352,422
|
18.04%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,037,500
|
0%
|
1,037,500
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
229.11
|
11.45%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
ICICI Prudential BSE Sensex ETF
|
1.80
|
1.34%
|
22,024
|
-203
|
-0.91%
|
22,227
|
1.50%
|
21,898
|
0.50%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.85
|
3.71%
|
10,402
|
932
|
9.84%
|
9,470
|
8.27%
|
8,747
|
1.27%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
168.96
|
1.72%
|
2,064,861
|
180,000
|
9.55%
|
1,884,861
|
10.23%
|
1,709,861
|
17.85%
|
ICICI Prudential Bluechip Fund Growth
|
540.81
|
1.76%
|
6,609,366
|
200,000
|
3.12%
|
6,409,366
|
-6.38%
|
6,846,129
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
4.45
|
5.92%
|
54,342
|
0
|
0%
|
54,342
|
63.55%
|
33,226
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
22.09
|
3.44%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
421.87
|
9.81%
|
5,155,787
|
0
|
0%
|
5,155,787
|
0%
|
5,155,787
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
4.70
|
1.34%
|
57,422
|
1,348
|
2.40%
|
56,074
|
4.28%
|
53,775
|
3.10%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
7.36
|
3.38%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.25
|
0.78%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
11.86
|
2.87%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
10.30
|
2.54%
|
125,900
|
0
|
0%
|
125,900
|
2.61%
|
122,700
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.78%
|
6,353
|
-131
|
-2.02%
|
6,484
|
0.17%
|
6,473
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.01
|
0.01%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
-98.41%
|
ICICI Prudential Nifty 50 ETF
|
34.38
|
1.16%
|
420,129
|
-18,561
|
-4.23%
|
438,690
|
7.60%
|
407,705
|
0.40%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405,750
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.39
|
1.16%
|
16,972
|
1,195
|
7.57%
|
15,777
|
-1.91%
|
16,084
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,089,335
|
0%
|
ICICI Prudential Multicap Fund Growth
|
58.75
|
0.91%
|
717,988
|
0
|
0%
|
717,988
|
0%
|
717,988
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.14
|
0.32%
|
38,385
|
0
|
0%
|
38,385
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.29
|
0.99%
|
3,510
|
-11
|
-0.31%
|
3,521
|
7.48%
|
3,276
|
3.70%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
66.69
|
1.74%
|
815,000
|
-865,000
|
-51.49%
|
1,680,000
|
-37.78%
|
2,700,000
|
-10%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
25.02
|
1.16%
|
305,728
|
6,378
|
2.13%
|
299,350
|
1.60%
|
294,630
|
3.23%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
222,222
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.70
|
0.43%
|
81,888
|
0
|
0%
|
81,888
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
30.85
|
2.08%
|
377,000
|
0
|
0%
|
377,000
|
0%
|
377,000
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,750
|
0%
|
Axis Quant Fund Regular Growth
|
27.18
|
1.66%
|
332,176
|
-401,994
|
-54.75%
|
734,170
|
0%
|
734,170
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
208.42
|
2.08%
|
2,547,138
|
0
|
0%
|
2,547,138
|
0%
|
2,547,138
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
1.64
|
3.25%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
SBI S&P BSE Sensex ETF
|
806.34
|
1.35%
|
9,854,987
|
209,264
|
2.17%
|
9,645,723
|
3.77%
|
9,295,209
|
3.79%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,621
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
98.19
|
4.35%
|
1,200,000
|
100,000
|
9.09%
|
1,100,000
|
-10.10%
|
1,223,639
|
-8.00%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
330.59
|
10.75%
|
4,040,233
|
0
|
0%
|
4,040,233
|
0%
|
4,040,233
|
0%
|
SBI Bluechip Fund Regular Growth
|
359.45
|
1.13%
|
4,392,866
|
0
|
0%
|
4,392,866
|
0%
|
4,392,866
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
16.10
|
1.40%
|
196,800
|
0
|
0%
|
196,800
|
0%
|
196,800
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,653
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
22.19
|
2.56%
|
271,192
|
107,192
|
65.36%
|
164,000
|
0%
|
164,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,708,636
|
0%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.29
|
0.81%
|
3,568
|
0
|
0%
|
3,568
|
0%
|
3,568
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
20.58
|
17.65%
|
251,454
|
93,238
|
58.93%
|
158,216
|
22.57%
|
129,079
|
72.14%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
198.75
|
2.47%
|
2,429,000
|
100,800
|
4.33%
|
2,328,200
|
0.06%
|
2,326,800
|
-17.02%
|
SBI Equity Savings Regular Growth
|
17.20
|
0.95%
|
210,228
|
0
|
0%
|
210,228
|
-8.25%
|
229,125
|
-1.10%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
33.94
|
0.56%
|
414,800
|
0
|
0%
|
414,800
|
-7.82%
|
450,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
17.76
|
1.16%
|
217,041
|
9,106
|
4.38%
|
207,935
|
3.35%
|
201,198
|
0.94%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
279.06
|
1.82%
|
3,410,400
|
-1,211,000
|
-26.20%
|
4,621,400
|
1.98%
|
4,531,800
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
88.48
|
2.22%
|
1,081,378
|
-50,800
|
-4.49%
|
1,132,178
|
23.44%
|
917,178
|
-27.31%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
126.81
|
2.71%
|
1,549,800
|
-7,000
|
-0.45%
|
1,556,800
|
1.09%
|
1,540,000
|
12.82%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
36.00
|
3.12%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
158.29
|
1.41%
|
1,934,524
|
278,358
|
16.81%
|
1,656,166
|
356.69%
|
362,648
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.37
|
1.08%
|
16,707
|
1,037
|
6.62%
|
15,670
|
3.28%
|
15,172
|
2.14%
|
ICICI Prudential Balanced Advantage Fund Growth
|
458.33
|
1.28%
|
5,601,358
|
-796,600
|
-12.45%
|
6,397,958
|
0%
|
6,397,958
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
67.91
|
1.32%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
818.25
|
1.72%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
464.64
|
3.75%
|
5,678,400
|
-725,200
|
-11.32%
|
6,403,600
|
-7.19%
|
6,900,000
|
0%
|
HDFC Equity Savings Fund Growth
|
37.57
|
1.52%
|
459,200
|
0
|
0%
|
459,200
|
0%
|
459,200
|
-59.61%
|
SBI Nifty 50 ETF
|
1,385.77
|
1.16%
|
16,935,716
|
176,198
|
1.05%
|
16,759,518
|
2.24%
|
16,392,979
|
1.78%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.99%
|
760
|
-8
|
-1.04%
|
768
|
0.26%
|
766
|
0.13%
|
ICICI Prudential Equity & Debt Fund Growth
|
766.23
|
4.11%
|
9,364,267
|
-1,440,600
|
-13.33%
|
10,804,867
|
0%
|
10,804,867
|
-10.57%
|
ICICI Prudential Value Discovery Fund Growth
|
1,772.22
|
7.79%
|
21,658,646
|
-5,249,338
|
-19.51%
|
26,907,984
|
-2.27%
|
27,533,600
|
-6.06%
|
HSBC Large Cap Fund Growth
|
14.32
|
1.83%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.91
|
1.22%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.74
|
0.86%
|
9,000
|
-1,000
|
-10%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.91
|
2.43%
|
60,000
|
-4,200
|
-6.54%
|
64,200
|
0%
|
64,200
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
7.36
|
1.46%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
70,000
|
0%
|
L&T Large and Midcap Fund Growth
|
17.93
|
1.21%
|
219,100
|
-98,200
|
-30.95%
|
317,300
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
73.23
|
1.67%
|
895,001
|
165,834
|
22.74%
|
729,167
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
75.28
|
0.76%
|
920,000
|
0
|
0%
|
920,000
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
29.78
|
3.25%
|
363,977
|
90,000
|
32.85%
|
273,977
|
100%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
45.00
|
1.09%
|
550,000
|
175,000
|
46.67%
|
375,000
|
100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
81.83
|
1.02%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
49.10
|
2.14%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
10.90
|
1.57%
|
133,166
|
133,166
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.57
|
0.43%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.51%
|
2,845
|
2,845
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
9.71
|
1.79%
|
118,703
|
118,703
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.16
|
0.40%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
248.58
|
0.75%
|
3,038,000
|
3,038,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
221.11
|
1.27%
|
2,702,200
|
2,702,200
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
15.55
|
1.39%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
14.32
|
8.10%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.03
|
1.15%
|
406
|
-14
|
-3.33%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
52.35
|
2.54%
|
639,800
|
639,800
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.64
|
1.23%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.49
|
2.17%
|
103,806
|
-12,687
|
-10.89%
|
-
|
-%
|
-
|
-%
|