Sahara Super 20 Growth
|
0.00
|
0.77%
|
210
|
0
|
0%
|
210
|
0%
|
210
|
0%
|
Sahara Growth Fund Growth
|
0.03
|
0.79%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.14
|
0.69%
|
10,647
|
100
|
0.95%
|
10,547
|
-20.65%
|
13,291
|
-1.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.55
|
0.01%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,389,482
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.94
|
0.06%
|
73,100
|
0
|
0%
|
73,100
|
0%
|
73,100
|
35.37%
|
Franklin Asian Equity Fund Growth
|
0.70
|
0.49%
|
54,279
|
0
|
0%
|
54,279
|
0%
|
54,279
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,000
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
9.33
|
0.50%
|
723,563
|
30,909
|
4.46%
|
692,654
|
5.96%
|
653,682
|
-2.08%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
65.90
|
5.78%
|
5,110,174
|
0
|
0%
|
5,110,174
|
0%
|
5,110,174
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
36.79
|
0.59%
|
2,853,000
|
0
|
0%
|
2,853,000
|
0%
|
2,853,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
79.79
|
0.59%
|
6,187,700
|
1,909,200
|
44.62%
|
4,278,500
|
21.34%
|
3,526,000
|
106.20%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
-40%
|
HDFC BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
5.28
|
0.50%
|
409,634
|
22,068
|
5.69%
|
387,566
|
3.38%
|
374,905
|
1.74%
|
HSBC Aggressive Hybrid Fund Growth
|
14.21
|
0.21%
|
1,102,000
|
-973,000
|
-46.89%
|
2,075,000
|
99.52%
|
1,040,000
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
0.97
|
0.22%
|
74,940
|
0
|
0%
|
74,940
|
0%
|
74,940
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-1,524
|
-100%
|
1,524
|
100%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.11
|
0.70%
|
8,829
|
46
|
0.52%
|
8,783
|
-1.30%
|
8,899
|
-21.39%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
16.14
|
1.09%
|
1,251,300
|
0
|
0%
|
1,251,300
|
0%
|
1,251,300
|
0.02%
|
Franklin India Flexi Cap Fund Growth
|
212.77
|
2.11%
|
16,500,000
|
0
|
0%
|
16,500,000
|
0%
|
16,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
35.42
|
0.94%
|
2,746,634
|
0
|
0%
|
2,746,634
|
0%
|
2,746,634
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
13.95
|
0.84%
|
1,081,483
|
0
|
0%
|
1,081,483
|
0%
|
1,081,483
|
0%
|
Nippon India Focused Equity Fund - Growth
|
77.04
|
1.93%
|
5,974,024
|
0
|
0%
|
5,974,024
|
0%
|
5,974,024
|
-4.11%
|
DSP Arbitrage Fund Growth
|
0.72
|
0.06%
|
55,900
|
17,200
|
44.44%
|
38,700
|
0%
|
38,700
|
545%
|
Nippon India Arbitrage Fund Growth
|
46.08
|
0.44%
|
3,573,300
|
3,573,300
|
100%
|
0
|
-100%
|
1,225,500
|
-54.00%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.14
|
0.48%
|
10,575
|
131
|
1.25%
|
10,444
|
5.79%
|
9,872
|
100%
|
L&T India Large Cap Fund Growth
|
2.98
|
0.57%
|
230,800
|
-92,500
|
-28.61%
|
323,300
|
117.71%
|
148,500
|
100%
|
Tata Arbitrage Fund Regular Growth
|
2.83
|
0.41%
|
219,300
|
189,200
|
628.57%
|
30,100
|
100%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
0.26
|
0.19%
|
20,000
|
0
|
0%
|
20,000
|
-55.56%
|
45,000
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.48
|
1.59%
|
114,523
|
-754
|
-0.65%
|
115,277
|
-3.18%
|
119,066
|
-22.87%
|
Nippon India ELSS Tax Saver Fund Growth
|
545.46
|
5.72%
|
42,300,000
|
1,800,000
|
4.44%
|
40,500,000
|
0%
|
40,500,000
|
0%
|
Nippon India Vision Fund - Growth
|
31.34
|
1.20%
|
2,430,460
|
-500,000
|
-17.06%
|
2,930,460
|
0%
|
2,930,460
|
-13.70%
|
Nippon India Value Fund - Growth
|
7.65
|
0.26%
|
593,300
|
-1,031,700
|
-63.49%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
100.58
|
1.45%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
7,800,000
|
-13.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.34%
|
7,877
|
636
|
8.78%
|
7,241
|
20.56%
|
6,006
|
1.42%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.36%
|
18,783
|
454
|
2.48%
|
18,329
|
17.46%
|
15,605
|
5.64%
|
Kotak Debt Hybrid Growth
|
0.95
|
0.38%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
25.42%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.27
|
1.87%
|
20,718
|
0
|
0%
|
20,718
|
0%
|
20,718
|
34.07%
|
Nippon India Large Cap Fund - Growth
|
257.90
|
2.20%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
11.61
|
1.70%
|
900,000
|
75,000
|
9.09%
|
825,000
|
13.79%
|
725,000
|
34.76%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.62
|
0.43%
|
47,734
|
4,028
|
9.22%
|
43,706
|
0%
|
43,706
|
0%
|
JM Large Cap Fund Growth
|
8.31
|
0.26%
|
644,743
|
227,900
|
54.67%
|
416,843
|
0%
|
416,843
|
1.32%
|
Kotak India EQ Contra Fund Growth
|
3.35
|
0.39%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
69.59
|
0.39%
|
5,396,500
|
-1,096,500
|
-16.89%
|
6,493,000
|
-27.85%
|
8,999,900
|
35.99%
|
ICICI Prudential Balanced Advantage Fund Growth
|
63.32
|
0.23%
|
4,910,600
|
-688,000
|
-12.29%
|
5,598,600
|
0%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
30.78
|
0.80%
|
2,387,000
|
21,500
|
0.91%
|
2,365,500
|
0%
|
2,365,500
|
-3.19%
|
HDFC ELSS TaxSaver Growth
|
38.38
|
0.57%
|
2,976,000
|
0
|
0%
|
2,976,000
|
0%
|
2,976,000
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
7,800,000
|
0%
|
7,800,000
|
-13.33%
|
Franklin India Debt Hybrid Fund Growth
|
0.52
|
0.17%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.55
|
0.65%
|
43,000
|
4,300
|
11.11%
|
38,700
|
-52.63%
|
81,700
|
100%
|
Franklin India Bluechip Fund Growth
|
77.37
|
1.33%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
L&T Flexicap Fund Growth
|
19.12
|
0.78%
|
1,483,000
|
0
|
0%
|
1,483,000
|
97.73%
|
750,000
|
100%
|
Franklin India Opportunities Fund Growth
|
6.25
|
1.21%
|
484,457
|
0
|
0%
|
484,457
|
0%
|
484,457
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.35
|
0.50%
|
104,990
|
4,555
|
4.54%
|
100,435
|
0%
|
100,435
|
-3.23%
|
IDBI Nifty 50 Index Growth
|
1.04
|
0.50%
|
80,517
|
-784
|
-0.96%
|
81,301
|
-0.75%
|
81,913
|
-0.23%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-451,500
|
-100%
|
451,500
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.73
|
0.42%
|
1,840,400
|
455,800
|
32.92%
|
1,384,600
|
131.65%
|
597,700
|
0.12%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,523
|
0%
|
Axis NIFTY 50 ETF
|
0.04
|
0.50%
|
2,772
|
0
|
0%
|
2,772
|
-0.07%
|
2,774
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.12
|
0.51%
|
9,617
|
943
|
10.87%
|
8,674
|
15.95%
|
7,481
|
3.89%
|
Tata BSE Sensex Index Fund Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
7.74
|
1.19%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-40%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.74
|
0.50%
|
57,770
|
-185
|
-0.32%
|
57,955
|
3.05%
|
56,242
|
-1.18%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
23.75
|
0.62%
|
1,842,000
|
1,061,600
|
136.03%
|
780,400
|
908.27%
|
77,400
|
-0.77%
|
Nippon India Hybrid Bond Fund Growth
|
0.59
|
0.05%
|
45,775
|
-2,050
|
-4.29%
|
47,825
|
-3.62%
|
49,621
|
-9.85%
|
Invesco India Contra Fund Growth
|
23.64
|
0.51%
|
1,833,058
|
-126,606
|
-6.46%
|
1,959,664
|
0%
|
1,959,664
|
36.09%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.10
|
1.57%
|
1,946,600
|
0
|
0%
|
1,946,600
|
0%
|
1,946,600
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.18
|
0.07%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
Tata Nifty 50 ETF
|
0.53
|
0.51%
|
40,978
|
9,040
|
28.30%
|
31,938
|
0.71%
|
31,712
|
0.72%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,204
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.01%
|
4,300
|
-4,300
|
-50%
|
8,600
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,864
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.78
|
0.49%
|
215,509
|
29,442
|
15.82%
|
186,067
|
2.79%
|
181,015
|
3.17%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.32
|
0.43%
|
102,590
|
-10,759
|
-9.49%
|
113,349
|
-5.54%
|
119,991
|
-8.79%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.16
|
0.48%
|
12,742
|
1,317
|
11.53%
|
11,425
|
16.71%
|
9,789
|
-0.21%
|
Nippon India Multi Cap Fund - Growth
|
193.43
|
1.99%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.67
|
0.02%
|
51,600
|
-103,200
|
-66.67%
|
154,800
|
-85.12%
|
1,040,600
|
-1.74%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,169
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.34
|
0.72%
|
26,109
|
255
|
0.99%
|
25,854
|
-33.70%
|
38,993
|
-1.32%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.51%
|
4,934
|
0
|
0%
|
4,934
|
0%
|
4,934
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.46
|
0.47%
|
35,434
|
6,240
|
21.37%
|
29,194
|
-42.09%
|
50,410
|
9.66%
|
Navi Large Cap Equity Fund Growth
|
0.55
|
0.62%
|
42,560
|
0
|
0%
|
42,560
|
0%
|
42,560
|
100%
|
SBI Nifty Index Fund Regular Growth
|
2.67
|
0.49%
|
207,267
|
19,393
|
10.32%
|
187,874
|
1.14%
|
185,764
|
2.98%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,674,017
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
15.36
|
0.47%
|
1,191,459
|
575,000
|
93.27%
|
616,459
|
-57.41%
|
1,447,345
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
18.73
|
0.55%
|
1,452,172
|
325,000
|
28.83%
|
1,127,172
|
-27.35%
|
1,551,615
|
0%
|
LIC MF BSE Sensex Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 50 Index Fund Growth
|
0.11
|
0.46%
|
8,413
|
-230
|
-2.66%
|
8,643
|
2.66%
|
8,419
|
-20.53%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.67%
|
575
|
0
|
0%
|
575
|
0%
|
575
|
-11.67%
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.00
|
0.02%
|
77,400
|
77,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
0.89
|
0.49%
|
69,183
|
1,259
|
1.85%
|
67,924
|
0.01%
|
67,919
|
-1.03%
|
SBI Equity Savings Regular Growth
|
2.55
|
0.17%
|
197,923
|
0
|
0%
|
197,923
|
-2.80%
|
203,634
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
28.50
|
0.24%
|
2,210,200
|
1,311,500
|
145.93%
|
898,700
|
-38.35%
|
1,457,700
|
-64.01%
|
SBI Flexicap Fund Regular Growth
|
118.18
|
1.39%
|
9,165,000
|
3,000,000
|
48.66%
|
6,165,000
|
0%
|
6,165,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.07
|
0.08%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
25.79
|
0.98%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,091,879
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,683,130
|
-100%
|
2,683,130
|
100%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,581,980
|
-100%
|
1,581,980
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
0.89
|
0.79%
|
68,800
|
68,800
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Focused Fund Growth
|
26.67
|
1.38%
|
2,068,617
|
2,068,617
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.55
|
0.34%
|
120,400
|
120,400
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.55
|
1.94%
|
197,800
|
197,800
|
100%
|
-
|
-%
|
-
|
-%
|