Sahara Growth Fund Growth
|
0.04
|
0.95%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
Sahara Super 20 Growth
|
0.00
|
0.98%
|
210
|
0
|
0%
|
210
|
0%
|
210
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-2,373,371
|
-100%
|
2,373,371
|
0%
|
2,373,371
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
11.66
|
0.65%
|
656,102
|
19,612
|
3.08%
|
636,490
|
5.27%
|
604,605
|
7.04%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.36
|
0.65%
|
189,351
|
24,884
|
15.13%
|
164,467
|
3.16%
|
159,426
|
6.19%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.12
|
0.67%
|
7,028
|
-580
|
-7.62%
|
7,608
|
0.07%
|
7,603
|
8.15%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.10
|
0.79%
|
5,575
|
48
|
0.87%
|
5,527
|
0.56%
|
5,496
|
-2.66%
|
Nippon India Hybrid Bond Fund Growth
|
1.21
|
0.08%
|
68,176
|
-204
|
-0.30%
|
68,380
|
-0.70%
|
68,861
|
-20.74%
|
SBI Nifty Index Fund Regular Growth
|
3.35
|
0.64%
|
188,406
|
20,438
|
12.17%
|
167,968
|
-0.55%
|
168,897
|
-0.30%
|
ICICI Prudential Value Discovery Fund Growth
|
231.83
|
1.50%
|
13,045,939
|
0
|
0%
|
13,045,939
|
0%
|
13,045,939
|
26.11%
|
Nippon India Value Fund - Growth
|
28.88
|
0.92%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-2,192,712
|
-100%
|
2,192,712
|
0%
|
2,192,712
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
99.48
|
0.35%
|
5,598,000
|
-191,744
|
-3.31%
|
5,789,744
|
0%
|
5,789,744
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.22
|
0.64%
|
68,720
|
567
|
0.83%
|
68,153
|
2.39%
|
66,563
|
3.26%
|
IDBI Nifty 50 Index Growth
|
1.49
|
0.65%
|
83,868
|
383
|
0.46%
|
83,485
|
-0.29%
|
83,727
|
-1.47%
|
Nippon India Equity Hybrid Fund - Growth
|
159.93
|
1.72%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.87%
|
651
|
0
|
0%
|
651
|
0%
|
651
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.30
|
0.76%
|
16,801
|
3,506
|
26.37%
|
13,295
|
3.10%
|
12,895
|
8.36%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.01
|
0.65%
|
56,915
|
2,004
|
3.65%
|
54,911
|
-0.03%
|
54,930
|
-1.70%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
22.23
|
1.49%
|
1,251,000
|
0
|
0%
|
1,251,000
|
0%
|
1,251,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.59
|
2.07%
|
1,946,600
|
0
|
0%
|
1,946,600
|
0%
|
1,946,600
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.25
|
0.10%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.46
|
0.36%
|
138,455
|
0
|
0%
|
138,455
|
0%
|
138,455
|
0%
|
Nippon India Equity Savings Growth
|
17.77
|
1.87%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Equity Savings Regular Growth
|
3.62
|
0.21%
|
203,634
|
0
|
0%
|
203,634
|
-5.54%
|
215,566
|
-5.29%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
23.05
|
0.82%
|
1,297,220
|
1,146,555
|
761.00%
|
150,665
|
0%
|
150,665
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
60.34
|
2.12%
|
3,395,740
|
0
|
0%
|
3,395,740
|
-38.42%
|
5,514,412
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
50.70
|
0.82%
|
2,853,000
|
0
|
0%
|
2,853,000
|
0%
|
2,853,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
35.54
|
1.36%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
33.33%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
90.81
|
6.38%
|
5,110,174
|
0
|
0%
|
5,110,174
|
0%
|
5,110,174
|
0%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
302.09
|
2.93%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
9.68%
|
Nippon India ELSS Tax Saver Fund Growth
|
719.69
|
6.74%
|
40,500,000
|
10,800,000
|
36.36%
|
29,700,000
|
0%
|
29,700,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.54
|
0.26%
|
762,000
|
0
|
0%
|
762,000
|
0%
|
762,000
|
-59.81%
|
Nippon India Focused Equity Fund - Growth
|
110.71
|
2.59%
|
6,230,000
|
-500,000
|
-7.43%
|
6,730,000
|
-6.92%
|
7,230,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
54.94
|
0.75%
|
3,091,879
|
0
|
0%
|
3,091,879
|
0%
|
3,091,879
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
30.71
|
0.19%
|
1,728,000
|
-2,397,000
|
-58.11%
|
4,125,000
|
1197.17%
|
318,000
|
-65.70%
|
Nippon India Large Cap Fund - Growth
|
399.83
|
3.05%
|
22,500,000
|
0
|
0%
|
22,500,000
|
0%
|
22,500,000
|
2.27%
|
Mirae Asset Large Cap Fund Regular Growth
|
29.75
|
0.19%
|
1,674,017
|
0
|
0%
|
1,674,017
|
0%
|
1,674,017
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
30.33
|
0.28%
|
1,707,000
|
-1,278,000
|
-42.81%
|
2,985,000
|
1615.52%
|
174,000
|
-90.54%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Focused Equity Fund Growth
|
8.89
|
1.33%
|
500,000
|
-500,000
|
-50%
|
1,000,000
|
100%
|
500,000
|
100%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,700
|
-48.54%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
17.99
|
0.67%
|
1,012,460
|
783,660
|
342.51%
|
228,800
|
0%
|
228,800
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
1.10%
|
13,460
|
1,751
|
14.95%
|
11,709
|
-3.23%
|
12,100
|
-3.28%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.33
|
0.77%
|
18,288
|
4,205
|
29.86%
|
14,083
|
3.84%
|
13,562
|
19.60%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.81
|
2.53%
|
157,879
|
-1,793
|
-1.12%
|
159,672
|
10.24%
|
144,838
|
1.83%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,400
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.45
|
0.32%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.10
|
0.16%
|
5,800
|
3,800
|
190%
|
2,000
|
0%
|
2,000
|
0%
|
Tata Nifty 50 ETF
|
0.59
|
0.67%
|
33,294
|
-2,712
|
-7.53%
|
36,006
|
0.63%
|
35,780
|
5.32%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.38
|
1.58%
|
21,501
|
0
|
0%
|
21,501
|
19.12%
|
18,050
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.16
|
0.65%
|
8,838
|
340
|
4.00%
|
8,498
|
-1.39%
|
8,618
|
9.46%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.70
|
1.39%
|
39,242
|
466
|
1.20%
|
38,776
|
30.56%
|
29,700
|
2.58%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.47%
|
13,862
|
1,985
|
16.71%
|
11,877
|
36.50%
|
8,701
|
49.81%
|
Mirae Asset Nifty 50 ETF
|
0.77
|
0.65%
|
43,540
|
21,404
|
96.69%
|
22,136
|
-12.02%
|
25,161
|
37.18%
|
Quantum India ESG Equity Fund Regular Growth
|
0.33
|
2.56%
|
18,822
|
0
|
0%
|
18,822
|
0%
|
18,822
|
34.84%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,803
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425,183
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
565,864
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
21,000
|
-97.81%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
24.69
|
0.25%
|
1,389,482
|
0
|
0%
|
1,389,482
|
0%
|
1,389,482
|
0%
|
Franklin Asian Equity Fund Growth
|
0.96
|
0.77%
|
54,279
|
0
|
0%
|
54,279
|
0%
|
54,279
|
0%
|
HDFC BSE Sensex Index Fund
|
4.19
|
0.77%
|
235,704
|
7,388
|
3.24%
|
228,316
|
2.95%
|
221,781
|
7.66%
|
HDFC Nifty 50 Index Fund
|
6.71
|
0.65%
|
377,505
|
27,862
|
7.97%
|
349,643
|
2.80%
|
340,132
|
6.90%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Franklin India Pension Plan Growth
|
1.33
|
0.30%
|
74,940
|
0
|
0%
|
74,940
|
0%
|
74,940
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-3,149
|
-100%
|
3,149
|
0%
|
3,149
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
1.11%
|
11,321
|
1,864
|
19.71%
|
9,457
|
-0.23%
|
9,479
|
-1.91%
|
Franklin India Flexi Cap Fund Growth
|
293.21
|
2.57%
|
16,500,000
|
0
|
0%
|
16,500,000
|
0%
|
16,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
48.81
|
1.19%
|
2,746,634
|
0
|
0%
|
2,746,634
|
0%
|
2,746,634
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
19.22
|
1.04%
|
1,081,483
|
0
|
0%
|
1,081,483
|
0%
|
1,081,483
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
2.48
|
0.40%
|
139,523
|
0
|
0%
|
139,523
|
0%
|
139,523
|
0%
|
JM Large Cap Fund Growth
|
7.31
|
0.29%
|
411,393
|
-339,000
|
-45.18%
|
750,393
|
82.40%
|
411,393
|
24.73%
|
JM Aggressive Hybrid Fund Growth
|
4.19
|
0.23%
|
236,000
|
-582,000
|
-71.15%
|
818,000
|
0%
|
818,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.84
|
0.64%
|
103,791
|
0
|
0%
|
103,791
|
0.77%
|
103,003
|
2.14%
|
Franklin India Bluechip Fund Growth
|
106.62
|
1.60%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.71
|
0.23%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.78
|
0.54%
|
43,706
|
0
|
0%
|
43,706
|
0%
|
43,706
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.16
|
0.75%
|
9,034
|
-448
|
-4.72%
|
9,482
|
-0.71%
|
9,550
|
0.55%
|
LIC MF Nifty 50 Index Fund Growth
|
0.19
|
0.66%
|
10,906
|
-43
|
-0.39%
|
10,949
|
-2.66%
|
11,248
|
2.49%
|
HDFC ELSS TaxSaver Growth
|
52.88
|
0.71%
|
2,976,000
|
0
|
0%
|
2,976,000
|
0%
|
2,976,000
|
0%
|
HDFC Equity Savings Fund Growth
|
43.42
|
0.92%
|
2,443,500
|
0
|
0%
|
2,443,500
|
0%
|
2,443,500
|
-13.40%
|
Franklin India Opportunities Fund Growth
|
8.61
|
1.48%
|
484,457
|
0
|
0%
|
484,457
|
0%
|
484,457
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.04
|
0.38%
|
621,000
|
372,000
|
149.40%
|
249,000
|
0%
|
249,000
|
40.68%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.43
|
0.22%
|
24,204
|
0
|
0%
|
24,204
|
0%
|
24,204
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.26
|
0.23%
|
14,864
|
0
|
0%
|
14,864
|
0%
|
14,864
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.66%
|
4,934
|
0
|
0%
|
4,934
|
-4.10%
|
5,145
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.71
|
0.63%
|
96,169
|
0
|
0%
|
96,169
|
0%
|
96,169
|
0%
|
Axis NIFTY 50 ETF
|
0.05
|
0.65%
|
2,784
|
3
|
0.11%
|
2,781
|
-0.50%
|
2,795
|
0.14%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
17.77
|
1.87%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
159.93
|
1.72%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.32
|
0.02%
|
18,000
|
-12,000
|
-40%
|
30,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.45%
|
5,625
|
27
|
0.48%
|
5,598
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-534,000
|
-100%
|
534,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
3,000
|
-9,000
|
-75%
|
12,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,446,000
|
-100%
|
1,446,000
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.39
|
0.05%
|
78,000
|
-33,000
|
-29.73%
|
111,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
25.43
|
0.27%
|
1,431,000
|
-369,000
|
-20.50%
|
1,800,000
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-363,000
|
-100%
|
363,000
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
25.59
|
0.57%
|
1,440,000
|
1,440,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0.39
|
0.81%
|
22,055
|
22,055
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
0.84
|
0.32%
|
47,000
|
47,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
4.62
|
0.53%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.49
|
0.57%
|
139,940
|
139,940
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.23
|
0.14%
|
1,026,000
|
1,026,000
|
100%
|
-
|
-%
|
-
|
-%
|