Canara Robeco Value Fund Regular Growth
|
12.23
|
1.86%
|
279,504
|
0
|
0%
|
279,504
|
-41.71%
|
479,504
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
15.75
|
1.99%
|
360,000
|
0
|
0%
|
360,000
|
-26.53%
|
490,000
|
3.16%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
94.08
|
1.40%
|
2,150,000
|
0
|
0%
|
2,150,000
|
-33.85%
|
3,250,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-375,000
|
-100%
|
375,000
|
-59.46%
|
925,000
|
5.71%
|
Canara Robeco Flexi Cap Fund Growth
|
85.00
|
1.17%
|
1,942,500
|
0
|
0%
|
1,942,500
|
-41.88%
|
3,342,500
|
3.08%
|
Canara Robeco Emerging Equities Growth
|
137.84
|
1.05%
|
3,150,000
|
0
|
0%
|
3,150,000
|
-49.19%
|
6,200,000
|
1.64%
|
Canara Robeco Equity Hybrid Fund Growth
|
61.26
|
0.80%
|
1,400,000
|
-300,000
|
-17.65%
|
1,700,000
|
0%
|
2,350,000
|
4.44%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.38
|
0.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
33.91
|
0.93%
|
775,000
|
0
|
0%
|
775,000
|
-53.73%
|
1,675,000
|
4.36%
|
DSP Aggressive Hybrid Fund Growth
|
112.69
|
1.54%
|
2,575,247
|
0
|
0%
|
2,575,247
|
0%
|
2,575,247
|
100%
|
LIC MF Flexi Cap Fund Growth
|
3.52
|
0.89%
|
80,331
|
0
|
0%
|
80,331
|
-19.03%
|
99,212
|
0%
|
LIC MF Large Cap Fund Growth
|
8.72
|
1.33%
|
199,278
|
0
|
0%
|
199,278
|
0%
|
199,278
|
0%
|
Nippon India Vision Fund - Growth
|
24.94
|
0.81%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
LIC MF Childrens Fund
|
0.14
|
1.09%
|
3,305
|
-1,498
|
-31.19%
|
4,803
|
0%
|
4,803
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.53
|
1.04%
|
12,194
|
17
|
0.14%
|
12,177
|
2.06%
|
11,931
|
1.32%
|
Nippon India Hybrid Bond Fund Growth
|
0.86
|
0.12%
|
19,631
|
0
|
0%
|
19,631
|
-0.13%
|
19,657
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
44.07
|
0.73%
|
1,007,150
|
0
|
0%
|
1,007,150
|
0%
|
1,007,150
|
17.50%
|
Nippon India Value Fund - Growth
|
36.76
|
0.84%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
21.74%
|
Nippon India ELSS Tax Saver Fund Growth
|
245.06
|
2.10%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
162.96
|
2.79%
|
3,724,024
|
300,000
|
8.76%
|
3,424,024
|
-5.52%
|
3,624,024
|
2.84%
|
Nippon India Large Cap Fund - Growth
|
262.56
|
2.37%
|
6,000,000
|
1,600,000
|
36.36%
|
4,400,000
|
76%
|
2,500,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.15
|
1.05%
|
117,732
|
1,326
|
1.14%
|
116,406
|
6.09%
|
109,721
|
4.87%
|
Nippon India Arbitrage Fund Growth
|
20.20
|
0.19%
|
461,700
|
296,400
|
179.31%
|
165,300
|
176.19%
|
59,850
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
38.69
|
0.83%
|
884,051
|
0
|
0%
|
884,051
|
0%
|
884,051
|
3346.59%
|
Nippon India Equity Savings Growth
|
1.75
|
0.88%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.54
|
1.99%
|
149,364
|
4,502
|
3.11%
|
144,862
|
16.12%
|
124,756
|
7.36%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.93
|
1.05%
|
44,019
|
1,439
|
3.38%
|
42,580
|
7.36%
|
39,661
|
7.93%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
179.65
|
2.38%
|
4,105,331
|
0
|
0%
|
4,105,331
|
0%
|
4,105,331
|
100%
|
Nippon India ETF Nifty 50 BeES
|
81.75
|
1.05%
|
1,868,174
|
98,813
|
5.58%
|
1,769,361
|
12.60%
|
1,571,371
|
11.80%
|
Nippon India ETF Nifty 100
|
1.52
|
0.89%
|
34,831
|
21
|
0.06%
|
34,810
|
-2.81%
|
35,817
|
2.09%
|
LIC MF Nifty 100 ETF
|
4.84
|
0.89%
|
110,695
|
668
|
0.61%
|
110,027
|
-1.73%
|
111,967
|
0.48%
|
LIC MF Nifty 50 ETF
|
6.66
|
1.05%
|
152,196
|
239
|
0.16%
|
151,957
|
0.15%
|
151,735
|
0.85%
|
HSBC Focused Fund Regular Growth
|
21.88
|
4.07%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
33.26
|
0.85%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
0.80
|
2.00%
|
18,355
|
696
|
3.94%
|
17,659
|
29.73%
|
13,612
|
1.74%
|
LIC MF Balanced Advantage Fund Regular Growth
|
7.82
|
0.67%
|
178,678
|
0
|
0%
|
178,678
|
0%
|
178,678
|
1.51%
|
DSP Nifty 50 ETF
|
0.22
|
1.05%
|
5,086
|
-195
|
-3.69%
|
5,281
|
-33.57%
|
7,950
|
50.57%
|
Nippon India Nifty Auto ETF
|
5.52
|
14.93%
|
126,108
|
137
|
0.11%
|
125,971
|
3.97%
|
121,165
|
6.54%
|
Bandhan Flexi Cap Fund Growth
|
123.75
|
2.19%
|
2,827,900
|
0
|
0%
|
2,827,900
|
0%
|
2,827,900
|
3.21%
|
Bandhan Core Equity Fund - Growth
|
56.70
|
2.39%
|
1,295,758
|
0
|
0%
|
1,295,758
|
4.56%
|
1,239,200
|
0%
|
Bandhan Large Cap Fund Growth
|
15.98
|
1.60%
|
365,230
|
0
|
0%
|
365,230
|
26.90%
|
287,805
|
42.03%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
74.39
|
1.60%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
122.53
|
3.27%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
4.29
|
1.05%
|
98,032
|
3,473
|
3.67%
|
94,559
|
6.81%
|
88,526
|
2.18%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
17.01
|
2.98%
|
388,612
|
0
|
0%
|
388,612
|
0%
|
388,612
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
21.02
|
1.50%
|
480,451
|
0
|
0%
|
480,451
|
0%
|
480,451
|
0%
|
Bandhan Nifty 50 ETF
|
0.17
|
1.05%
|
3,842
|
25
|
0.65%
|
3,817
|
0%
|
3,817
|
0.47%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.93
|
3.80%
|
89,708
|
0
|
0%
|
89,708
|
0%
|
89,708
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
26.38
|
0.88%
|
602,800
|
0
|
0%
|
602,800
|
0%
|
602,800
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.27
|
0.89%
|
6,273
|
420
|
7.18%
|
5,853
|
21.68%
|
4,810
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
73.29
|
1.30%
|
1,674,867
|
0
|
0%
|
1,674,867
|
-11.27%
|
1,887,604
|
0%
|
HDFC Balanced Advantage Fund Growth
|
223.87
|
0.51%
|
5,115,906
|
-2,000,000
|
-28.11%
|
7,115,906
|
-12.32%
|
8,115,906
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
17.65
|
1.92%
|
403,269
|
0
|
0%
|
403,269
|
0%
|
403,269
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
128.00
|
1.32%
|
2,925,000
|
0
|
0%
|
2,925,000
|
0%
|
2,925,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
71.85
|
1.05%
|
1,641,897
|
24,881
|
1.54%
|
1,617,016
|
7.62%
|
1,502,502
|
5.40%
|
SBI Conservative Hybrid Fund Regular Growth
|
43.76
|
0.73%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Large Cap Fund Growth
|
11.82
|
1.01%
|
270,000
|
0
|
0%
|
270,000
|
3.85%
|
260,000
|
246.67%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
30.40
|
1.05%
|
694,777
|
10,766
|
1.57%
|
684,011
|
5.83%
|
646,349
|
6.93%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,017
|
0%
|
HDFC Nifty 50 Index Fund
|
59.93
|
1.05%
|
1,369,606
|
38,817
|
2.92%
|
1,330,789
|
12.55%
|
1,182,360
|
7.45%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
43.76
|
1.02%
|
1,000,000
|
-2,100,000
|
-67.74%
|
3,100,000
|
0%
|
3,100,000
|
-31.11%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.73
|
1.05%
|
85,288
|
2,034
|
2.44%
|
83,254
|
7.23%
|
77,639
|
4.28%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.75
|
1.05%
|
62,835
|
2,194
|
3.62%
|
60,641
|
6.00%
|
57,210
|
4.38%
|
HDFC Flexi Cap Fund Growth
|
415.36
|
1.50%
|
9,491,886
|
-1,000,000
|
-9.53%
|
10,491,886
|
-21.66%
|
13,393,377
|
0%
|
HDFC Value Fund Growth
|
78.55
|
1.51%
|
1,795,000
|
0
|
0%
|
1,795,000
|
0%
|
1,795,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
293.71
|
1.40%
|
6,711,949
|
-1,898,406
|
-22.05%
|
8,610,355
|
0%
|
8,610,355
|
0%
|
HDFC Hybrid Debt Fund Growth
|
17.50
|
0.65%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
24.42
|
1.05%
|
558,113
|
26,020
|
4.89%
|
532,093
|
10.31%
|
482,373
|
6.80%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
177.75
|
10.62%
|
4,061,951
|
0
|
0%
|
4,061,951
|
0%
|
4,061,951
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
2.34
|
0.08%
|
53,471
|
0
|
0%
|
53,471
|
-88.18%
|
452,471
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.87
|
0.40%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
115,000
|
0%
|
HDFC Equity Savings Fund Growth
|
41.15
|
1.60%
|
940,350
|
578,550
|
159.91%
|
361,800
|
7.42%
|
336,800
|
42.23%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
23.35
|
1.26%
|
533,583
|
0
|
0%
|
533,583
|
19.57%
|
446,233
|
10.25%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
59.57
|
0.73%
|
1,361,328
|
0
|
0%
|
1,361,328
|
-17.50%
|
1,650,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
89.38
|
0.42%
|
2,042,442
|
0
|
0%
|
2,042,442
|
0%
|
2,042,442
|
17.22%
|
Sundaram Focused Fund Growth
|
15.86
|
2.31%
|
362,330
|
0
|
0%
|
362,330
|
23.54%
|
293,295
|
0%
|
Sundaram Consumption Fund Growth
|
6.93
|
0.60%
|
158,319
|
76,319
|
93.07%
|
82,000
|
0%
|
82,000
|
156.25%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.05
|
0.07%
|
92,625
|
92,625
|
100%
|
0
|
-100%
|
14,250
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.24
|
0.07%
|
119,700
|
19,950
|
20%
|
99,750
|
100%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
37.50
|
2.05%
|
856,913
|
0
|
0%
|
856,913
|
0%
|
856,913
|
19.07%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.60
|
0.09%
|
287,850
|
216,600
|
304%
|
71,250
|
100%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
59.34
|
1.20%
|
1,355,977
|
0
|
0%
|
1,355,977
|
0%
|
1,355,977
|
0%
|
Invesco India Contra Fund Growth
|
131.97
|
1.52%
|
3,015,841
|
0
|
0%
|
3,015,841
|
16.97%
|
2,578,203
|
28.64%
|
Edelweiss Large & Mid Fund Growth
|
21.32
|
1.66%
|
487,146
|
0
|
0%
|
487,146
|
0%
|
487,146
|
37.31%
|
Invesco India Arbitrage Fund Growth
|
2.99
|
0.30%
|
68,400
|
68,400
|
100%
|
0
|
-100%
|
14,250
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
71.09
|
0.29%
|
1,624,500
|
1,165,650
|
254.04%
|
458,850
|
-46.69%
|
860,700
|
64.13%
|
UTI India Consumer Fund Regular Plan Growth
|
5.65
|
1.43%
|
129,000
|
4,000
|
3.20%
|
125,000
|
4.17%
|
120,000
|
22.45%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.80
|
0.10%
|
155,325
|
69,825
|
81.67%
|
85,500
|
400%
|
17,100
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
415,451
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.32
|
1.42%
|
281,505
|
-183,470
|
-39.46%
|
464,975
|
9.99%
|
422,732
|
8.22%
|
Edelweiss ELSS Tax saver Growth
|
4.57
|
2.38%
|
104,399
|
0
|
0%
|
104,399
|
0%
|
104,399
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.76
|
1.15%
|
85,873
|
59,850
|
229.99%
|
26,023
|
856.02%
|
2,722
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
2.64
|
1.29%
|
60,289
|
0
|
0%
|
60,289
|
56.62%
|
38,494
|
5.57%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.16
|
0.17%
|
323,475
|
289,275
|
845.83%
|
5,700
|
-94.29%
|
242,250
|
100%
|
Invesco India largecap Fund Growth
|
10.24
|
1.70%
|
234,095
|
-60,615
|
-20.57%
|
294,710
|
18.01%
|
249,735
|
0%
|
Axis Bluechip Fund Growth
|
143.62
|
0.41%
|
3,282,000
|
-1,220,720
|
-27.11%
|
4,502,720
|
0%
|
4,502,720
|
51.72%
|
IDBI Nifty 50 Index Growth
|
2.20
|
1.04%
|
50,169
|
-25
|
-0.05%
|
50,194
|
0.51%
|
49,937
|
-0.47%
|
Mirae Asset Large & Midcap Fund Growth
|
239.47
|
1.09%
|
5,472,310
|
-1,177,690
|
-17.71%
|
6,650,000
|
-9.15%
|
7,320,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.02%
|
407
|
0
|
0%
|
407
|
0%
|
407
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
12.29
|
0.71%
|
280,839
|
50,000
|
21.66%
|
230,839
|
0%
|
230,839
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
186,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.60
|
1.68%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
20.79
|
1.62%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.41
|
2.41%
|
9,305
|
0
|
0%
|
9,305
|
0%
|
9,305
|
0%
|
Kotak Debt Hybrid Growth
|
1.23
|
0.08%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
50.32
|
2.96%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
15%
|
Navi Large Cap Equity Fund Growth
|
1.09
|
1.09%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
79.28%
|
L&T Flexicap Fund Growth
|
69.77
|
2.49%
|
1,594,400
|
0
|
0%
|
1,594,400
|
0%
|
1,594,400
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
90.81
|
2.80%
|
2,075,100
|
-231,500
|
-10.04%
|
2,306,600
|
-13.05%
|
2,652,800
|
12.72%
|
L&T Large and Midcap Fund Growth
|
36.60
|
2.45%
|
836,300
|
0
|
0%
|
836,300
|
-21.22%
|
1,061,600
|
5.81%
|
HSBC Value Growth
|
103.09
|
1.34%
|
2,355,800
|
0
|
0%
|
2,355,800
|
0%
|
2,355,800
|
3.40%
|
HSBC Aggressive Hybrid Fund Growth
|
118.87
|
2.46%
|
2,716,400
|
0
|
0%
|
2,716,400
|
0%
|
2,716,400
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
4.50
|
0.91%
|
102,720
|
0
|
0%
|
102,720
|
0%
|
102,720
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.58
|
0.27%
|
424,650
|
273,600
|
181.13%
|
151,050
|
2550%
|
5,700
|
-95.92%
|
HDFC Large and Mid Cap Fund Growth
|
94.44
|
1.59%
|
2,158,122
|
0
|
0%
|
2,158,122
|
10.21%
|
1,958,122
|
-2.49%
|
HSBC Business Cycles Regular Growth
|
5.95
|
1.09%
|
135,900
|
0
|
0%
|
135,900
|
0%
|
135,900
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
85.79
|
3.03%
|
1,960,557
|
262,692
|
15.47%
|
1,697,865
|
17.64%
|
1,443,322
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
43.76
|
0.65%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-24.52%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.50
|
0.65%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
50,000
|
-38.54%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
681,150
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.39
|
2.28%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
23.97
|
2.59%
|
547,799
|
0
|
0%
|
547,799
|
40.75%
|
389,196
|
7.72%
|
SBI Equity Savings Regular Growth
|
2.69
|
0.11%
|
61,481
|
0
|
0%
|
61,481
|
-16.68%
|
73,791
|
-18.14%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.19
|
3.65%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.33
|
2.92%
|
7,590
|
-579
|
-7.09%
|
8,169
|
0%
|
8,169
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
120.75
|
1.01%
|
2,759,380
|
-465,620
|
-14.44%
|
3,225,000
|
-6.39%
|
3,445,000
|
5.03%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.50
|
1.85%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.37
|
0.11%
|
54,150
|
0
|
0%
|
54,150
|
100%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
17.90
|
0.98%
|
408,975
|
408,975
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.04
|
0.48%
|
206,626
|
0
|
0%
|
206,626
|
0%
|
206,626
|
0%
|
LIC MF Value Fund Growth
|
2.01
|
1.98%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.99
|
3.16%
|
45,495
|
68
|
0.15%
|
45,427
|
-1.35%
|
46,049
|
9.34%
|
Tata Arbitrage Fund Regular Growth
|
36.79
|
0.37%
|
840,750
|
795,150
|
1743.75%
|
45,600
|
-90.80%
|
495,900
|
500%
|
Tata Nifty 50 ETF
|
4.34
|
1.04%
|
99,268
|
0
|
0%
|
99,268
|
-3.10%
|
102,448
|
0.62%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.86
|
2.02%
|
19,660
|
0
|
0%
|
19,660
|
0%
|
19,660
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
23.76
|
0.49%
|
542,850
|
0
|
0%
|
542,850
|
0%
|
542,850
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.50
|
1.57%
|
34,200
|
0
|
0%
|
34,200
|
-14.29%
|
39,900
|
180%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.03
|
1.27%
|
160,604
|
0
|
0%
|
160,604
|
78.45%
|
90,000
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.25
|
0.77%
|
28,552
|
-626
|
-2.15%
|
29,178
|
0%
|
29,178
|
22.12%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.11
|
1.38%
|
48,150
|
0
|
0%
|
48,150
|
20.38%
|
40,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.72
|
1.58%
|
85,000
|
0
|
0%
|
85,000
|
88.89%
|
45,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.28
|
1.00%
|
29,308
|
2,426
|
9.02%
|
26,882
|
0.38%
|
26,780
|
0.20%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.47%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.68%
|
9,455
|
-449
|
-4.53%
|
9,904
|
5.03%
|
9,430
|
-30.96%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.40
|
0.82%
|
9,123
|
902
|
10.97%
|
8,221
|
0%
|
8,221
|
31.24%
|
Quantum India ESG Equity Fund Regular Growth
|
1.15
|
1.94%
|
26,241
|
687
|
2.69%
|
25,554
|
2.45%
|
24,944
|
2.62%
|
Axis NIFTY 50 ETF
|
1.32
|
1.05%
|
30,227
|
645
|
2.18%
|
29,582
|
1.48%
|
29,152
|
6.27%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
60.39
|
2.03%
|
1,380,000
|
0
|
0%
|
1,380,000
|
0%
|
1,380,000
|
-8%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.82
|
0.71%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
46.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.11
|
0.69%
|
48,313
|
2,464
|
5.37%
|
45,849
|
4.53%
|
43,860
|
5.62%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.84
|
0.89%
|
156,228
|
2,040
|
1.32%
|
154,188
|
4.83%
|
147,080
|
7.48%
|
ITI Balanced Advantage Fund Regular Growth
|
1.84
|
0.31%
|
42,109
|
189
|
0.45%
|
41,920
|
41.03%
|
29,724
|
-90.14%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.79
|
1.05%
|
40,810
|
2,206
|
5.71%
|
38,604
|
7.99%
|
35,747
|
6.99%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.98
|
1.05%
|
22,478
|
922
|
4.28%
|
21,556
|
3.56%
|
20,814
|
2.16%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.41
|
1.54%
|
32,300
|
0
|
0%
|
32,300
|
98.16%
|
16,300
|
120.27%
|
ICICI Prudential Nifty 50 ETF
|
35.76
|
1.05%
|
817,071
|
-4,445
|
-0.54%
|
821,516
|
3.77%
|
791,639
|
5.97%
|
Kotak Nifty 50 ETF
|
17.41
|
1.05%
|
397,826
|
5,786
|
1.48%
|
392,040
|
1.91%
|
384,698
|
4.30%
|
ICICI Prudential Nifty 100 ETF
|
0.33
|
0.89%
|
7,542
|
390
|
5.45%
|
7,152
|
5.88%
|
6,755
|
6.13%
|
Invesco India Nifty 50 ETF
|
0.64
|
1.05%
|
14,614
|
0
|
0%
|
14,614
|
-0.01%
|
14,615
|
0.05%
|
UTI Nifty 50 Exchange Traded Fund
|
352.30
|
1.05%
|
8,050,716
|
205,233
|
2.62%
|
7,845,483
|
1.74%
|
7,711,664
|
1.02%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.86%
|
1,221
|
0
|
0%
|
1,221
|
0.08%
|
1,220
|
0%
|
HDFC Nifty 50 ETF
|
14.21
|
1.05%
|
324,825
|
4,576
|
1.43%
|
320,249
|
1.23%
|
316,348
|
5.49%
|
Quantum Nifty 50 ETF
|
0.18
|
1.05%
|
4,084
|
172
|
4.40%
|
3,912
|
12.41%
|
3,480
|
2.53%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.53
|
1.05%
|
149,249
|
18
|
0.01%
|
149,231
|
0.60%
|
148,334
|
16.77%
|
SBI Nifty 50 ETF
|
1,352.03
|
1.05%
|
30,896,578
|
644,232
|
2.13%
|
30,252,346
|
2.12%
|
29,624,126
|
1.72%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Large Cap Fund Reg Gr
|
2.57
|
0.08%
|
58,791
|
0
|
0%
|
58,791
|
-82.90%
|
343,791
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
22.29
|
2.20%
|
509,464
|
0
|
0%
|
509,464
|
-19.86%
|
635,750
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
43.76
|
1.51%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Axis Innovation Fund Regular Growth
|
16.51
|
0.81%
|
377,384
|
0
|
0%
|
377,384
|
0%
|
377,384
|
0%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-38,197
|
-100%
|
38,197
|
-68.17%
|
120,000
|
100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
68.59
|
4.84%
|
1,567,357
|
110,149
|
7.56%
|
1,457,208
|
11.44%
|
1,307,587
|
11.18%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.15
|
1.96%
|
49,153
|
3,720
|
8.19%
|
45,433
|
14.58%
|
39,653
|
4.32%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.89
|
1.04%
|
43,284
|
3,351
|
8.39%
|
39,933
|
13.67%
|
35,132
|
7.52%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.18
|
1.05%
|
72,578
|
7,521
|
11.56%
|
65,057
|
41.11%
|
46,103
|
19.10%
|
Tata Business Cycle Fund Regular Growth
|
13.57
|
1.41%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
UTI Focused Fund Regular Growth
|
93.28
|
3.46%
|
2,131,673
|
0
|
0%
|
2,131,673
|
0%
|
2,131,673
|
0.97%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.48
|
2.00%
|
216,624
|
-9
|
0.00%
|
216,633
|
13.99%
|
190,039
|
0.55%
|
SBI Balanced Advantage Fund Regular Growth
|
196.63
|
0.82%
|
4,493,400
|
0
|
0%
|
4,493,400
|
0%
|
4,493,400
|
-52.80%
|
Axis Value Fund Regular Growth
|
15.32
|
6.38%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.05
|
1.03%
|
1,167
|
125
|
12.00%
|
1,042
|
38.93%
|
750
|
-73.39%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.44%
|
5,090
|
45
|
0.89%
|
5,045
|
-5.96%
|
5,365
|
1.94%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.21
|
1.05%
|
27,611
|
4,743
|
20.74%
|
22,868
|
12.07%
|
20,406
|
12.88%
|
HDFC Multi Cap Fund Regular Growth
|
65.64
|
1.36%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
ICICI Prudential Nifty Auto ETF
|
8.49
|
14.94%
|
193,975
|
9,616
|
5.22%
|
184,359
|
-24.46%
|
244,065
|
21.90%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.28
|
3.31%
|
51,996
|
25
|
0.05%
|
51,971
|
5.22%
|
49,391
|
6.64%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.42
|
4.83%
|
9,512
|
2,557
|
36.76%
|
6,955
|
58.32%
|
4,393
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.59
|
4.85%
|
150,672
|
14,743
|
10.85%
|
135,929
|
430.79%
|
25,609
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.97%
|
17,252
|
0
|
0%
|
17,252
|
0.58%
|
17,152
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.59
|
0.88%
|
13,588
|
-125
|
-0.91%
|
13,713
|
2.28%
|
13,407
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
0.97%
|
12,722
|
1,566
|
14.04%
|
11,156
|
2.29%
|
10,906
|
0%
|
Sundaram Multi Cap Fund Growth
|
27.98
|
1.55%
|
639,435
|
0
|
0%
|
639,435
|
6.27%
|
601,698
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
8.75
|
0.21%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-73.33%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.84
|
0.72%
|
87,650
|
0
|
0%
|
87,650
|
41.37%
|
62,000
|
-62.49%
|
Mirae Asset Nifty 50 ETF
|
8.21
|
1.05%
|
187,509
|
916
|
0.49%
|
186,593
|
7.43%
|
173,685
|
2.96%
|
HSBC Equity Savings Growth
|
2.63
|
1.24%
|
60,000
|
0
|
0%
|
60,000
|
20%
|
50,000
|
-22.18%
|
Groww Large Cap Fund Regular Plan Growth
|
1.03
|
1.08%
|
23,427
|
0
|
0%
|
23,427
|
0%
|
8,427
|
0%
|
HSBC Balanced Advantage Fund Growth
|
21.95
|
1.10%
|
501,632
|
0
|
0%
|
501,632
|
0%
|
501,632
|
4.40%
|
HSBC Arbitrage Fund Regular Growth
|
0.12
|
0.00%
|
2,850
|
2,850
|
100%
|
0
|
-100%
|
17,100
|
100%
|
Groww Value Fund Regular Growth
|
0.07
|
0.68%
|
1,665
|
0
|
0%
|
1,665
|
0%
|
965
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.88
|
1.19%
|
43,000
|
0
|
0%
|
43,000
|
-11.70%
|
48,700
|
135.27%
|
Groww ELSS Tax Saver Growth
|
0.71
|
1.70%
|
16,303
|
0
|
0%
|
16,303
|
0%
|
11,303
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-205,500
|
-100%
|
205,500
|
86.82%
|
110,000
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.33
|
1.01%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
5,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.17
|
1.05%
|
3,913
|
61
|
1.58%
|
3,852
|
0%
|
3,852
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,250
|
-73.51%
|
Franklin India Flexi Cap Fund Growth
|
218.80
|
2.25%
|
5,000,000
|
-1,000,000
|
-16.67%
|
6,000,000
|
-7.69%
|
6,500,000
|
-7.14%
|
Franklin India ELSS Tax Saver Fund Growth
|
87.52
|
1.85%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
33.33%
|
Franklin India Pension Plan Growth
|
2.41
|
0.54%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
39,940
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
13.13
|
0.96%
|
300,000
|
0
|
0%
|
300,000
|
40.45%
|
213,600
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.91
|
0.35%
|
20,800
|
0
|
0%
|
28,000
|
0%
|
20,000
|
0%
|
Franklin India Opportunities Fund Growth
|
21.20
|
3.42%
|
484,457
|
0
|
0%
|
484,457
|
0%
|
484,457
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.69
|
2.91%
|
130,000
|
-12,000
|
-8.45%
|
142,000
|
0%
|
142,000
|
0%
|
Sundaram Balanced Advantage Growth
|
10.83
|
0.67%
|
247,503
|
0
|
0%
|
247,503
|
0%
|
247,503
|
-43.92%
|
Bank of India Balanced Advantage Regular Growth
|
0.78
|
1.06%
|
17,813
|
1,903
|
11.96%
|
15,910
|
1.11%
|
15,736
|
3.06%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
76.79
|
1.15%
|
1,754,774
|
0
|
0%
|
1,754,774
|
0%
|
1,754,774
|
9.67%
|
PGIM India Large Cap Fund Growth
|
15.94
|
4.45%
|
364,200
|
0
|
0%
|
364,200
|
0%
|
364,200
|
29.79%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
95,500
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.84
|
0.56%
|
19,200
|
9,200
|
92%
|
10,000
|
0%
|
10,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.94
|
1.64%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.33
|
1.04%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.31
|
1.15%
|
121,352
|
0
|
0%
|
121,352
|
0%
|
121,352
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.24
|
1.99%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
HSBC Large Cap Fund Growth
|
24.07
|
3.26%
|
550,000
|
-50,000
|
-8.33%
|
600,000
|
0%
|
600,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
13.13
|
3.26%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.57
|
0.60%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.69
|
3.00%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
8.75
|
1.80%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.54
|
1.06%
|
195,124
|
-184,686
|
-48.63%
|
379,810
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
50.56
|
0.37%
|
1,155,300
|
0
|
0%
|
1,155,300
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
10.94
|
1.13%
|
250,000
|
125,000
|
100%
|
125,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
8.14
|
0.49%
|
186,000
|
0
|
0%
|
186,000
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
14.22
|
1.99%
|
325,000
|
40,000
|
14.04%
|
285,000
|
100%
|
-
|
-%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.11%
|
629
|
-259
|
-29.17%
|
597
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.37
|
0.01%
|
8,550
|
8,550
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
1.09
|
0.25%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
11.82
|
0.99%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
13.13
|
0.84%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.57
|
0.31%
|
13,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Focused Fund Growth
|
52.51
|
0.27%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
19.71
|
0.30%
|
450,300
|
450,300
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
12.91
|
0.96%
|
295,000
|
295,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
21.00
|
0.99%
|
480,000
|
480,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
9.85
|
1.06%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
2.93
|
0.77%
|
67,000
|
67,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
32.82
|
0.52%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.87
|
0.14%
|
19,950
|
19,950
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.25
|
0.48%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.00
|
0.50%
|
45,600
|
45,600
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 50 ETF
|
0.30
|
1.04%
|
6,895
|
8
|
0.12%
|
-
|
-%
|
-
|
-%
|