LIC MF Childrens Fund
|
0.17
|
1.23%
|
2,719
|
0
|
0%
|
2,719
|
-17.73%
|
3,305
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.14
|
1.54%
|
18,102
|
673
|
3.86%
|
17,429
|
0.41%
|
17,358
|
1.96%
|
LIC MF Nifty 50 Index Fund Growth
|
3.23
|
1.32%
|
51,355
|
1,177
|
2.35%
|
50,178
|
6.86%
|
46,955
|
3.02%
|
Nippon India Hybrid Bond Fund Growth
|
1.23
|
0.16%
|
19,594
|
0
|
0%
|
19,594
|
0%
|
19,594
|
0%
|
Nippon India Multi Cap Fund - Growth
|
157.16
|
0.75%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Nippon India Value Fund - Growth
|
93.63
|
1.66%
|
1,489,455
|
500,000
|
50.53%
|
989,455
|
0%
|
989,455
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
251.46
|
2.04%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
345.76
|
2.08%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
-8.33%
|
Nippon India Quant Fund - Growth
|
1.47
|
3.49%
|
23,419
|
0
|
0%
|
23,419
|
4.46%
|
22,419
|
14.49%
|
Nippon India Equity Hybrid Fund - Growth
|
9.43
|
0.31%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
8.30
|
1.55%
|
132,101
|
8,148
|
6.57%
|
123,953
|
3.92%
|
119,280
|
6.22%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
13.72
|
1.32%
|
218,285
|
7,860
|
3.74%
|
210,425
|
2.24%
|
205,819
|
2.49%
|
Nippon India Arbitrage Fund Growth
|
102.57
|
0.91%
|
1,631,625
|
118,275
|
7.82%
|
1,513,350
|
6.95%
|
1,415,025
|
171.31%
|
Nippon India Equity Savings Growth
|
2.51
|
0.80%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
214.46
|
1.32%
|
3,411,508
|
291,673
|
9.35%
|
3,119,835
|
7.16%
|
2,911,299
|
6.26%
|
Nippon India ETF Nifty 100
|
2.09
|
1.12%
|
33,239
|
0
|
0%
|
33,239
|
4.03%
|
31,952
|
-2.95%
|
LIC MF Nifty 100 ETF
|
6.65
|
1.12%
|
105,754
|
321
|
0.30%
|
105,433
|
-1.45%
|
106,984
|
1.14%
|
LIC MF BSE Sensex ETF
|
10.42
|
1.55%
|
165,767
|
1,120
|
0.68%
|
164,647
|
0.93%
|
163,124
|
1.69%
|
LIC MF Nifty 50 ETF
|
9.49
|
1.32%
|
150,914
|
0
|
0%
|
150,914
|
-0.05%
|
150,985
|
1.61%
|
Nippon India Flexi Cap Fund Regular Growth
|
41.49
|
0.86%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
Nippon India Nifty Auto ETF
|
10.34
|
14.78%
|
164,484
|
-950
|
-0.57%
|
165,434
|
6.11%
|
155,904
|
1.30%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Innovation Fund Regular Growth
|
25.15
|
2.57%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Nippon India ETF BSE Sensex
|
40.27
|
1.55%
|
640,713
|
158,542
|
32.88%
|
482,171
|
52.96%
|
315,233
|
69.59%
|
Invesco India Contra Fund Growth
|
135.54
|
1.22%
|
2,156,033
|
323,869
|
17.68%
|
1,832,164
|
-33.94%
|
2,773,509
|
-13.49%
|
Invesco India Arbitrage Fund Growth
|
7.70
|
0.09%
|
122,550
|
-376,200
|
-75.43%
|
498,750
|
107.10%
|
240,825
|
284.09%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
490,351
|
0%
|
Invesco India largecap Fund Growth
|
23.11
|
2.94%
|
367,650
|
150,641
|
69.42%
|
217,009
|
0%
|
217,009
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
29.38
|
0.07%
|
467,400
|
0
|
0%
|
467,400
|
0%
|
467,400
|
8.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.59
|
0.84%
|
73,026
|
2,238
|
3.16%
|
70,788
|
2.31%
|
69,190
|
3.69%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
4.43
|
1.32%
|
70,399
|
2,956
|
4.38%
|
67,443
|
3.69%
|
65,045
|
3.28%
|
Invesco India Nifty 50 ETF
|
0.92
|
1.32%
|
14,582
|
-1
|
-0.01%
|
14,583
|
1.01%
|
14,437
|
0.38%
|
Motilal Oswal Nifty 50 ETF
|
0.44
|
1.32%
|
7,018
|
16
|
0.23%
|
7,002
|
0.79%
|
6,947
|
0.40%
|
Quantum India ESG Equity Fund Regular Growth
|
1.70
|
2.37%
|
27,057
|
0
|
0%
|
27,057
|
0%
|
27,057
|
0%
|
Quantum Nifty 50 ETF
|
0.64
|
1.32%
|
10,246
|
86
|
0.85%
|
10,160
|
2.97%
|
9,867
|
5.45%
|
Invesco India ESG Equity Fund Regular Growth
|
14.17
|
2.68%
|
225,360
|
0
|
0%
|
225,360
|
0%
|
225,360
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
83.76
|
1.68%
|
1,332,417
|
0
|
0%
|
1,332,417
|
0%
|
1,332,417
|
17.66%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.86%
|
8,482
|
-1,139
|
-11.84%
|
9,621
|
0%
|
9,621
|
2.73%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
18.11
|
1.71%
|
288,000
|
-17,000
|
-5.57%
|
305,000
|
0%
|
305,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
7.04
|
1.30%
|
111,958
|
0
|
0%
|
111,958
|
1.32%
|
110,498
|
0%
|
Franklin India Bluechip Fund Growth
|
150.88
|
2.26%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
188.60
|
1.58%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
84.87
|
1.62%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Franklin India Pension Plan Growth
|
5.18
|
1.12%
|
82,400
|
0
|
0%
|
82,400
|
0%
|
82,400
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
30.93
|
2.11%
|
492,000
|
0
|
0%
|
492,000
|
0%
|
492,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.26
|
0.56%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,800
|
0%
|
HDFC BSE Sensex Index Fund
|
85.11
|
1.55%
|
1,354,158
|
45,752
|
3.50%
|
1,308,406
|
3.03%
|
1,269,951
|
4.00%
|
HDFC Nifty 50 Index Fund
|
129.82
|
1.32%
|
2,065,120
|
55,818
|
2.78%
|
2,009,302
|
2.95%
|
1,951,683
|
3.37%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
8.29
|
1.32%
|
131,907
|
-3,532
|
-2.61%
|
135,439
|
2.22%
|
132,493
|
2.61%
|
HDFC Value Fund Growth
|
88.01
|
1.56%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-26.32%
|
1,900,000
|
0%
|
HDFC Large Cap Fund Growth
|
634.09
|
2.46%
|
10,086,512
|
0
|
0%
|
10,086,512
|
0%
|
10,086,512
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
38.66
|
2.10%
|
615,000
|
100,000
|
19.42%
|
515,000
|
0%
|
515,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
169.26
|
1.68%
|
2,692,500
|
0
|
0%
|
2,692,500
|
0%
|
2,692,500
|
21.42%
|
HDFC Hybrid Debt Fund Growth
|
14.14
|
0.49%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
67.42
|
1.32%
|
1,072,381
|
31,876
|
3.06%
|
1,040,505
|
3.66%
|
1,003,743
|
4.11%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.80
|
0.54%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
37.72
|
1.36%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
28.73
|
1.86%
|
457,000
|
-50,000
|
-9.86%
|
507,000
|
0%
|
507,000
|
0%
|
Franklin India Opportunities Fund Growth
|
32.63
|
2.19%
|
519,071
|
241,645
|
87.10%
|
277,426
|
0%
|
277,426
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
392.19
|
1.70%
|
6,238,596
|
0
|
0%
|
6,238,596
|
0%
|
6,238,596
|
31.65%
|
Canara Robeco Equity Hybrid Fund Growth
|
102.16
|
1.16%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
250.77
|
4.15%
|
3,989,082
|
0
|
0%
|
3,989,082
|
15.99%
|
3,439,082
|
17.01%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
420,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
56.58
|
1.06%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-8.16%
|
Edelweiss Large & Mid Fund Growth
|
31.90
|
1.44%
|
507,445
|
0
|
0%
|
507,445
|
-12.49%
|
579,853
|
0%
|
Franklin Asian Equity Fund Growth
|
2.25
|
0.90%
|
35,868
|
0
|
0%
|
35,868
|
-19.49%
|
44,550
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
54.34
|
4.21%
|
864,468
|
0
|
0%
|
864,468
|
29.56%
|
667,226
|
16.48%
|
Bandhan Flexi Cap Fund Growth
|
237.57
|
3.98%
|
3,779,074
|
0
|
0%
|
3,779,074
|
11.78%
|
3,380,773
|
0%
|
Bandhan Core Equity Fund - Growth
|
28.29
|
0.98%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Bandhan Large Cap Fund Growth
|
31.53
|
2.81%
|
501,487
|
36,471
|
7.84%
|
465,016
|
0%
|
465,016
|
12.07%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
106.87
|
1.60%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
157.16
|
3.12%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
-3.85%
|
Edelweiss ELSS Tax saver Growth
|
2.90
|
1.14%
|
46,177
|
0
|
0%
|
46,177
|
0%
|
46,177
|
-15.28%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
27.66
|
2.38%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
795.36
|
2.55%
|
12,651,854
|
0
|
0%
|
12,651,854
|
0%
|
12,651,854
|
58.15%
|
Bandhan Nifty 50 Index Fund Growth
|
12.35
|
1.33%
|
196,425
|
7,387
|
3.91%
|
189,038
|
5.52%
|
179,147
|
4.10%
|
Axis Conservative Hybrid Fund Growth
|
1.70
|
0.40%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
18.86
|
1.50%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
187.02
|
1.84%
|
2,975,000
|
0
|
0%
|
2,975,000
|
0%
|
2,975,000
|
9.17%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.50
|
1.49%
|
167,000
|
22,000
|
15.17%
|
145,000
|
11.54%
|
130,000
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.26
|
0.40%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
228.06
|
1.39%
|
3,627,758
|
0
|
0%
|
3,627,758
|
0%
|
3,627,758
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
144.59
|
1.22%
|
2,300,000
|
0
|
0%
|
2,300,000
|
-7.48%
|
2,486,006
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.07
|
5.17%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.52
|
2.98%
|
8,199
|
0
|
0%
|
8,199
|
0%
|
8,199
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.29
|
3.92%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
20.65
|
1.59%
|
328,508
|
0
|
0%
|
328,508
|
0%
|
328,508
|
10.72%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.41
|
3.71%
|
6,569
|
0
|
0%
|
6,569
|
-13.45%
|
7,590
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.51
|
4.33%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
282.42
|
2.66%
|
4,492,422
|
0
|
0%
|
4,492,422
|
12.52%
|
3,992,422
|
13.04%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
85.50
|
0.89%
|
1,360,000
|
0
|
0%
|
1,360,000
|
195.65%
|
460,000
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.77
|
1.85%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
17.50%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.17
|
2.67%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.61
|
1.02%
|
25,652
|
751
|
3.02%
|
24,901
|
1.04%
|
24,645
|
0.88%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.55%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,589
|
-24.99%
|
Axis NIFTY 50 ETF
|
5.82
|
1.32%
|
92,641
|
20,973
|
29.26%
|
71,668
|
111.98%
|
33,809
|
0.72%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
93.35
|
1.55%
|
1,485,000
|
0
|
0%
|
1,485,000
|
7.22%
|
1,385,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
10.80
|
1.11%
|
171,841
|
2,022
|
1.19%
|
169,819
|
-0.38%
|
170,467
|
2.57%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
11.74
|
1.68%
|
186,769
|
0
|
0%
|
186,769
|
0%
|
186,769
|
239.58%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.15
|
1.80%
|
81,987
|
0
|
0%
|
81,987
|
0%
|
81,987
|
227.95%
|
Axis ESG Equity Fund Regular Growth
|
25.22
|
1.91%
|
401,180
|
0
|
0%
|
401,180
|
59.72%
|
251,180
|
25.59%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.14
|
2.17%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
SBI S&P BSE Sensex ETF
|
1,473.79
|
1.55%
|
23,449,296
|
51,210
|
0.22%
|
23,398,086
|
1.31%
|
23,095,531
|
1.59%
|
SBI S&P BSE 100 ETF
|
0.08
|
1.13%
|
1,269
|
0
|
0%
|
1,269
|
1.04%
|
1,256
|
1.29%
|
HDFC Nifty 50 ETF
|
34.81
|
1.32%
|
553,737
|
15,669
|
2.91%
|
538,068
|
1.41%
|
530,608
|
3.54%
|
HDFC BSE Sensex ETF - Growth
|
6.94
|
1.55%
|
110,403
|
4,869
|
4.61%
|
105,534
|
1.63%
|
103,837
|
1.99%
|
Aditya Birla Sun Life Nifty 50 ETF
|
23.19
|
1.32%
|
368,962
|
18,741
|
5.35%
|
350,221
|
2.68%
|
341,078
|
13.35%
|
SBI Nifty 50 ETF
|
2,054.36
|
1.32%
|
32,678,987
|
-167,667
|
-0.51%
|
32,846,654
|
0.14%
|
32,800,726
|
-0.40%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.66
|
1.33%
|
90,000
|
0
|
0%
|
90,000
|
12.50%
|
80,000
|
37.93%
|
Sundaram Large Cap Fund Reg Gr
|
3.70
|
0.12%
|
58,791
|
0
|
0%
|
58,791
|
0%
|
58,791
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
62.87
|
1.72%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
3.22
|
1.62%
|
51,265
|
0
|
0%
|
51,265
|
0%
|
51,265
|
24.16%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.56%
|
237
|
2
|
0.85%
|
235
|
1.29%
|
232
|
1.31%
|
Bandhan Nifty 50 ETF
|
0.26
|
1.33%
|
4,077
|
23
|
0.57%
|
4,054
|
0.95%
|
4,016
|
0.43%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
67.68
|
1.55%
|
1,076,603
|
0
|
0%
|
1,076,603
|
0%
|
1,076,603
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
9.41
|
0.59%
|
149,625
|
149,625
|
100%
|
149,625
|
0%
|
149,625
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.14
|
2.08%
|
65,901
|
4,922
|
8.07%
|
60,979
|
6.41%
|
57,307
|
4.89%
|
Bank of India Bluechip Fund Regular Growth
|
1.10
|
1.12%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Axis Quant Fund Regular Growth
|
33.92
|
3.67%
|
539,616
|
0
|
0%
|
539,616
|
0%
|
539,616
|
0%
|
Canara Robeco Value Fund Regular Growth
|
13.80
|
1.50%
|
219,504
|
0
|
0%
|
219,504
|
0%
|
219,504
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
14.94
|
2.08%
|
237,667
|
3,642
|
1.56%
|
234,025
|
4.83%
|
223,253
|
0.89%
|
Axis Value Fund Regular Growth
|
15.55
|
4.49%
|
247,412
|
0
|
0%
|
247,412
|
0%
|
247,412
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.29
|
1.32%
|
4,567
|
725
|
18.87%
|
3,842
|
9.24%
|
3,517
|
7.06%
|
Bandhan Multi Cap Fund Regular Growth
|
20.43
|
1.33%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.56%
|
5,584
|
50
|
0.90%
|
5,534
|
8.57%
|
5,097
|
5.22%
|
Axis Nifty 50 Index Fund Regular Growth
|
4.21
|
1.32%
|
66,922
|
914
|
1.38%
|
66,008
|
5.74%
|
62,423
|
0.79%
|
HDFC Multi Cap Fund Regular Growth
|
106.87
|
1.19%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Axis Multicap Fund Regular Growth
|
60.33
|
1.42%
|
959,617
|
0
|
0%
|
959,617
|
0%
|
959,617
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.95
|
1.13%
|
15,187
|
542
|
3.70%
|
14,645
|
1.35%
|
14,450
|
3.04%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
0.88%
|
11,249
|
275
|
2.51%
|
10,974
|
-11.41%
|
12,388
|
0.82%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.23
|
1.12%
|
19,626
|
606
|
3.19%
|
19,020
|
-0.85%
|
19,183
|
0%
|
Edelweiss Focused Fund Regular Growth
|
12.01
|
2.06%
|
190,986
|
4,658
|
2.50%
|
186,328
|
11.86%
|
166,579
|
41.42%
|
HDFC Nifty 100 ETF
|
0.09
|
1.12%
|
1,434
|
0
|
0%
|
1,434
|
-0.21%
|
1,437
|
0.49%
|
Sundaram Flexi Cap Fund Regular Growth
|
19.99
|
1.01%
|
318,000
|
-31,000
|
-8.88%
|
349,000
|
-12.53%
|
399,000
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
26.72
|
7.97%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
98.38
|
3.70%
|
1,565,000
|
-200,000
|
-11.33%
|
1,765,000
|
0%
|
1,765,000
|
-7.83%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
22.63
|
0.86%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Axis BSE Sensex ETF
|
1.57
|
1.54%
|
24,978
|
-63
|
-0.25%
|
25,041
|
1.01%
|
24,790
|
2.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.84%
|
2,642
|
305
|
13.05%
|
2,337
|
13.45%
|
2,060
|
10.52%
|
SBI BSE Sensex Index Fund Regular Growth
|
2.03
|
1.55%
|
32,220
|
1,062
|
3.41%
|
31,158
|
0.83%
|
30,901
|
10.84%
|
Canara Robeco Multi Cap Fund Regular Growth
|
33.63
|
2.00%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
535,000
|
100%
|
HDFC Transportation and Logistics Fund Regular Growth
|
34.58
|
6.23%
|
550,000
|
0
|
0%
|
550,000
|
10%
|
500,000
|
100%
|
Sundaram Equity Savings Fund Growth
|
13.44
|
2.05%
|
213,750
|
0
|
0%
|
213,750
|
0%
|
213,750
|
21.95%
|
Sundaram Aggressive Hybrid Fund Growth
|
21.06
|
0.58%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
-1.47%
|
HDFC Equity Savings Fund Growth
|
46.62
|
1.47%
|
741,625
|
0
|
0%
|
741,625
|
81.06%
|
409,600
|
2.13%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
292.49
|
1.31%
|
4,652,625
|
-272,175
|
-5.53%
|
4,924,800
|
4.73%
|
4,702,500
|
165.91%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.76
|
0.38%
|
457,425
|
-304,950
|
-40%
|
762,375
|
331.45%
|
176,700
|
-84.84%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.79
|
0.80%
|
521,550
|
-171,000
|
-24.69%
|
692,550
|
28.91%
|
537,225
|
32.75%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.15
|
2.43%
|
34,212
|
0
|
0%
|
34,212
|
0%
|
34,212
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.80
|
0.33%
|
314,925
|
96,900
|
44.44%
|
218,025
|
10.07%
|
198,075
|
230.95%
|
Sundaram Balanced Advantage Growth
|
20.05
|
1.34%
|
318,900
|
0
|
0%
|
318,900
|
-2.63%
|
327,500
|
10.85%
|
Edelweiss Arbitrage Fund Regular Growth
|
91.73
|
1.30%
|
1,459,200
|
-554,325
|
-27.53%
|
2,013,525
|
62.04%
|
1,242,600
|
808.33%
|
Bandhan Balanced Advantage Regular Growth
|
45.03
|
1.97%
|
716,219
|
0
|
0%
|
716,219
|
0%
|
716,219
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
43.41
|
0.65%
|
690,491
|
0
|
0%
|
690,491
|
0%
|
690,491
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.83
|
0.16%
|
13,140
|
-1,640
|
-11.10%
|
14,780
|
0%
|
14,780
|
-4.76%
|
SBI Equity Savings Regular Growth
|
25.10
|
0.82%
|
399,250
|
0
|
0%
|
399,250
|
0%
|
399,250
|
33.42%
|
Axis Children's Regular Lock in Growth
|
6.29
|
0.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.44
|
0.84%
|
213,732
|
-183,220
|
-46.16%
|
396,952
|
0%
|
396,952
|
8.18%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.09
|
2.27%
|
81,000
|
0
|
0%
|
81,000
|
6.58%
|
76,000
|
33.33%
|
Franklin India Equity Savings Fund Regular Growth
|
1.75
|
0.66%
|
27,900
|
3,800
|
15.77%
|
24,100
|
0%
|
24,100
|
14.22%
|
ITI Balanced Advantage Fund Regular Growth
|
0.90
|
0.28%
|
14,250
|
14,250
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
626.19
|
2.57%
|
9,960,800
|
0
|
0%
|
9,960,800
|
0%
|
9,960,800
|
4.84%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.17
|
2.22%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
18.63
|
0.52%
|
296,400
|
0
|
0%
|
296,400
|
0%
|
296,400
|
0%
|
NJ Arbitrage Fund Regular Growth
|
10.12
|
2.84%
|
161,025
|
0
|
0%
|
161,025
|
0%
|
161,025
|
21.51%
|
Franklin India Balanced Advantage Fund Regular Growth
|
26.84
|
1.96%
|
427,000
|
7,200
|
1.72%
|
419,800
|
0%
|
419,800
|
4.43%
|
Axis Business Cycles Fund Regular Growth
|
71.67
|
2.88%
|
1,140,000
|
-75,000
|
-6.17%
|
1,215,000
|
0%
|
1,215,000
|
-10%
|
Baroda BNP Paribas Value Fund Regular Growth
|
31.43
|
2.12%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
509.01
|
0.80%
|
8,096,856
|
0
|
0%
|
8,096,856
|
13.39%
|
7,140,681
|
0.04%
|
HDFC Multi - Asset Growth
|
21.26
|
1.06%
|
338,225
|
0
|
0%
|
338,225
|
57.86%
|
214,250
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
168.25
|
1.24%
|
2,676,335
|
0
|
0%
|
2,676,335
|
0%
|
2,676,335
|
100%
|
Edelweiss Large Cap Fund Growth
|
5.09
|
0.91%
|
81,000
|
-8,158
|
-9.15%
|
89,158
|
0%
|
89,158
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
12.17
|
1.30%
|
193,643
|
0
|
0%
|
193,643
|
43.44%
|
135,000
|
8%
|
HDFC BSE 500 ETF
|
0.06
|
0.85%
|
911
|
0
|
0%
|
911
|
49.34%
|
610
|
1.16%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
69.34
|
1.00%
|
1,102,921
|
0
|
0%
|
1,102,921
|
0%
|
1,102,921
|
56.91%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.74
|
1.13%
|
155,000
|
0
|
0%
|
155,000
|
14.81%
|
135,000
|
100%
|
Axis Bluechip Fund Growth
|
827.85
|
2.69%
|
13,168,737
|
0
|
0%
|
13,168,737
|
4.71%
|
12,576,562
|
13.52%
|
Bank of India Balanced Advantage Regular Growth
|
1.10
|
1.07%
|
17,433
|
2,500
|
16.74%
|
14,933
|
10.35%
|
13,533
|
0%
|
Axis Arbitrage Regular Growth
|
6.63
|
0.20%
|
105,450
|
-78,375
|
-42.64%
|
183,825
|
193.18%
|
62,700
|
450%
|
Axis Equity Savings Fund Regular Plan Growth
|
19.78
|
2.21%
|
314,625
|
0
|
0%
|
314,625
|
0%
|
314,625
|
58.04%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,725
|
100%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.06
|
0.37%
|
910
|
-304
|
-25.04%
|
1,214
|
0%
|
1,214
|
0%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
135.23
|
1.69%
|
2,151,044
|
0
|
0%
|
2,151,044
|
0%
|
2,151,044
|
0%
|
DSP Equity Opportunities Fund Growth
|
163.27
|
1.84%
|
2,597,166
|
125,736
|
5.09%
|
2,471,430
|
0%
|
2,471,430
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
166.84
|
1.32%
|
2,653,982
|
73,906
|
2.86%
|
2,580,076
|
3.22%
|
2,499,585
|
3.06%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
70.21
|
1.32%
|
1,116,833
|
54,401
|
5.12%
|
1,062,432
|
3.39%
|
1,027,579
|
3.72%
|
Taurus Largecap Equity Fund - Growth
|
0.55
|
1.55%
|
8,674
|
-2,423
|
-21.83%
|
11,097
|
0%
|
11,097
|
100%
|
Tata BSE Sensex Index Fund Regular Plan
|
4.05
|
1.54%
|
64,367
|
978
|
1.54%
|
63,389
|
2.04%
|
62,124
|
1.93%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
93.52
|
3.18%
|
1,487,708
|
0
|
0%
|
1,487,708
|
0%
|
1,487,708
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
271.64
|
11.57%
|
4,320,978
|
0
|
0%
|
4,320,978
|
0%
|
4,320,978
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.41
|
0.35%
|
86,000
|
0
|
0%
|
86,000
|
-4.44%
|
90,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
234.08
|
1.52%
|
3,723,525
|
-49,875
|
-1.32%
|
3,773,400
|
-0.08%
|
3,776,250
|
19.58%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
235.82
|
2.02%
|
3,751,253
|
165,990
|
4.63%
|
3,585,263
|
0%
|
3,585,263
|
-4.98%
|
Kotak Equity Arbitrage Fund Growth
|
214.73
|
0.74%
|
3,415,725
|
-1,551,825
|
-31.24%
|
4,967,550
|
48.21%
|
3,351,600
|
23.01%
|
UTI India Consumer Fund Regular Plan Growth
|
17.60
|
3.49%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
DSP Focus Fund Growth
|
77.89
|
4.07%
|
1,239,019
|
0
|
0%
|
1,239,019
|
0%
|
1,239,019
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
205.01
|
0.73%
|
3,261,052
|
-699,943
|
-17.67%
|
3,960,995
|
-14.16%
|
4,614,400
|
-28.95%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
1.32%
|
588
|
8
|
1.38%
|
580
|
1.75%
|
570
|
1.97%
|
Mirae Asset Great Consumer Regular Growth
|
44.01
|
1.66%
|
700,000
|
-465,000
|
-39.91%
|
1,165,000
|
0%
|
1,165,000
|
-23.61%
|
Groww Large Cap Fund Regular Plan Growth
|
3.13
|
3.17%
|
49,865
|
0
|
0%
|
49,865
|
0%
|
49,865
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
-33.33%
|
360 ONE Focused Equity Fund Regular Growth
|
269.22
|
5.51%
|
4,282,528
|
373,673
|
9.56%
|
3,908,855
|
8.09%
|
3,616,357
|
8.61%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
115.47
|
1.52%
|
1,836,774
|
-235,000
|
-11.34%
|
2,071,774
|
0%
|
2,071,774
|
7.81%
|
Groww Value Fund Regular Growth
|
0.33
|
2.91%
|
5,234
|
0
|
0%
|
5,234
|
0%
|
5,234
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.76
|
3.02%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
70.46
|
0.40%
|
1,120,881
|
0
|
0%
|
1,120,881
|
-51.56%
|
2,313,881
|
0%
|
Groww ELSS Tax Saver Growth
|
1.23
|
3.33%
|
19,610
|
0
|
0%
|
19,610
|
0%
|
19,610
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
17.36
|
1.55%
|
276,170
|
12,304
|
4.66%
|
263,866
|
2.63%
|
257,097
|
5.95%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
15.65
|
2.08%
|
248,988
|
15,910
|
6.83%
|
233,078
|
7.98%
|
215,846
|
4.09%
|
DSP Arbitrage Fund Growth
|
6.18
|
0.24%
|
98,325
|
22,800
|
30.19%
|
75,525
|
82.76%
|
41,325
|
3.57%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.85
|
2.48%
|
13,595
|
0
|
0%
|
13,595
|
0%
|
13,595
|
0%
|
Tata Arbitrage Fund Regular Growth
|
18.54
|
0.24%
|
294,975
|
-163,875
|
-35.71%
|
458,850
|
1363.64%
|
31,350
|
100%
|
Tata Nifty 50 ETF
|
6.91
|
1.32%
|
109,990
|
212
|
0.19%
|
109,778
|
1.51%
|
108,145
|
-0.58%
|
DSP Nifty 50 Index Fund Regular Growth
|
5.36
|
1.32%
|
85,224
|
5,051
|
6.30%
|
80,173
|
2.10%
|
78,522
|
1.94%
|
ICICI Prudential BSE 500 ETF
|
1.09
|
0.85%
|
17,414
|
844
|
5.09%
|
16,570
|
5.23%
|
15,746
|
9.62%
|
Mirae Asset Nifty 50 ETF
|
22.04
|
1.32%
|
350,617
|
16,115
|
4.82%
|
334,502
|
2.11%
|
327,595
|
3.35%
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
683
|
0%
|
683
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
18.45
|
2.22%
|
293,451
|
0
|
0%
|
293,451
|
0%
|
293,451
|
1.08%
|
UTI Children's Hybrid Fund - Regular Plan
|
36.56
|
0.88%
|
581,637
|
-1,201
|
-0.21%
|
582,838
|
-2.50%
|
597,798
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
68.21
|
2.21%
|
1,085,065
|
-19,655
|
-1.78%
|
1,104,720
|
0%
|
1,104,720
|
-0.73%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
196.79
|
2.22%
|
3,130,407
|
0
|
0%
|
3,130,407
|
0%
|
3,130,407
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.57
|
1.32%
|
40,900
|
594
|
1.47%
|
40,306
|
1.64%
|
39,654
|
-0.02%
|
ICICI Prudential Nifty 50 ETF
|
110.12
|
1.32%
|
1,751,656
|
180,359
|
11.48%
|
1,571,297
|
13.59%
|
1,383,262
|
10.33%
|
Kotak Nifty 50 ETF
|
24.91
|
1.32%
|
396,211
|
14,518
|
3.80%
|
381,693
|
-4.14%
|
398,193
|
-3.92%
|
ICICI Prudential Nifty 100 ETF
|
0.63
|
1.12%
|
10,089
|
381
|
3.92%
|
9,708
|
1.55%
|
9,560
|
2.36%
|
UTI BSE Sensex ETF
|
492.84
|
1.55%
|
7,841,562
|
109,787
|
1.42%
|
7,731,775
|
2.47%
|
7,545,158
|
2.62%
|
UTI Nifty 50 Exchange Traded Fund
|
559.77
|
1.32%
|
8,904,283
|
16,793
|
0.19%
|
8,887,490
|
0.70%
|
8,825,608
|
0.86%
|
Kotak BSE Sensex ETF
|
0.38
|
1.55%
|
5,999
|
7
|
0.12%
|
5,992
|
1.16%
|
5,923
|
1.53%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
6.27
|
1.55%
|
99,701
|
-4
|
0.00%
|
99,705
|
1.38%
|
98,344
|
33.16%
|
Kotak Nifty 50 Index Fund Regular Growth
|
5.17
|
1.32%
|
82,165
|
8,560
|
11.63%
|
73,605
|
3.14%
|
71,367
|
5.69%
|
Navi Nifty 50 Index Fund Regular Growth
|
14.07
|
1.33%
|
223,881
|
17,260
|
8.35%
|
206,621
|
9.24%
|
189,150
|
9.17%
|
UTI Focused Fund Regular Growth
|
96.88
|
4.38%
|
1,541,000
|
-48,000
|
-3.02%
|
1,589,000
|
-2.63%
|
1,632,000
|
-6.21%
|
DSP Nifty 50 Equal Weight ETF
|
1.64
|
2.08%
|
26,014
|
1,747
|
7.20%
|
24,267
|
5.93%
|
22,909
|
3.72%
|
DSP Nifty 50 ETF
|
1.14
|
1.32%
|
18,187
|
10,678
|
142.20%
|
7,509
|
214.18%
|
2,390
|
0.67%
|
Mirae Asset Nifty India Manufacturing ETF
|
4.05
|
4.61%
|
64,356
|
683
|
1.07%
|
63,673
|
-2.44%
|
65,266
|
2.59%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.45
|
1.55%
|
39,040
|
1,176
|
3.11%
|
37,864
|
1.74%
|
37,217
|
1.75%
|
Kotak Manufacture in India Fund Regular Growth
|
22.63
|
1.68%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.79
|
4.62%
|
12,525
|
1,377
|
12.35%
|
11,148
|
-9.06%
|
12,259
|
-3.92%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.43
|
2.08%
|
6,845
|
564
|
8.98%
|
6,281
|
7.57%
|
5,839
|
7.02%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
5.49
|
14.79%
|
87,344
|
4,779
|
5.79%
|
82,565
|
15.05%
|
71,765
|
4.02%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
147.13
|
6.04%
|
2,340,451
|
-56,301
|
-2.35%
|
2,396,752
|
6.00%
|
2,261,135
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.61
|
1.32%
|
9,636
|
229
|
2.43%
|
9,407
|
3.00%
|
9,133
|
2.95%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
20.40
|
1.67%
|
324,500
|
0
|
0%
|
324,500
|
0%
|
324,500
|
47.50%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.28
|
1.32%
|
4,512
|
630
|
16.23%
|
3,882
|
15.30%
|
3,367
|
15.27%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.83
|
2.08%
|
13,220
|
300
|
2.32%
|
12,920
|
8.42%
|
11,917
|
5.81%
|
360 ONE Flexicap Fund Regular Growth
|
12.84
|
4.90%
|
204,290
|
8,512
|
4.35%
|
195,778
|
7.06%
|
182,865
|
0%
|
DSP BSE Sensex ETF
|
0.09
|
1.55%
|
1,469
|
0
|
0%
|
1,469
|
1.45%
|
1,448
|
3.58%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
84.87
|
0.77%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Tata Large Cap Fund Growth
|
25.77
|
1.63%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
6.48
|
1.32%
|
103,036
|
1,823
|
1.80%
|
101,213
|
3.09%
|
98,184
|
2.82%
|
UTI Value fund Fund-Regular Plan Growth
|
106.87
|
1.44%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
73.49
|
2.33%
|
1,169,057
|
0
|
0%
|
1,169,057
|
83.04%
|
638,680
|
-28.82%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.52
|
0.22%
|
24,225
|
0
|
0%
|
24,225
|
0%
|
24,225
|
88.89%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
22.00
|
0.90%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
12.09
|
0.77%
|
192,375
|
0
|
0%
|
192,375
|
73.08%
|
111,150
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
11.23
|
1.55%
|
178,600
|
-8,000
|
-4.29%
|
186,600
|
0%
|
186,600
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.06
|
1.99%
|
32,775
|
0
|
0%
|
32,775
|
0%
|
32,775
|
35.29%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
48.09
|
1.38%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.37
|
1.02%
|
85,500
|
4,275
|
5.26%
|
81,225
|
0%
|
81,225
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
16.30
|
1.30%
|
259,328
|
-10,000
|
-3.71%
|
269,328
|
0%
|
269,328
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.38
|
0.30%
|
180,975
|
29,925
|
19.81%
|
151,050
|
202.86%
|
49,875
|
-40.68%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
25.55
|
2.87%
|
406,395
|
307,977
|
312.93%
|
98,418
|
0%
|
98,418
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.14
|
0.18%
|
49,875
|
24,225
|
94.44%
|
25,650
|
0%
|
25,650
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.44
|
0.89%
|
86,613
|
0
|
0%
|
86,613
|
0%
|
86,613
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
10.75
|
0.07%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
14.29%
|
Tata Balanced Advantage Fund Regular Growth
|
72.22
|
0.95%
|
1,148,800
|
172,425
|
17.66%
|
976,375
|
73.39%
|
563,125
|
0%
|
ICICI Prudential BSE Sensex ETF
|
46.80
|
1.55%
|
744,646
|
175,010
|
30.72%
|
569,636
|
46.48%
|
388,882
|
75.36%
|
ICICI Prudential Nifty Auto ETF
|
4.81
|
14.80%
|
76,530
|
-5,268
|
-6.44%
|
81,798
|
0.37%
|
81,495
|
-64.20%
|
UTI Balanced Advantage Fund Regular Growth
|
23.34
|
0.98%
|
371,264
|
0
|
0%
|
371,264
|
0%
|
371,264
|
100%
|
HSBC Flexi Cap Fund - Growth
|
35.53
|
1.01%
|
565,200
|
0
|
0%
|
565,200
|
0%
|
565,200
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-780,000
|
-100%
|
780,000
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
242.03
|
1.38%
|
3,850,000
|
0
|
0%
|
3,850,000
|
100%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.28
|
0.41%
|
4,500
|
0
|
0%
|
2,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
19.80
|
2.37%
|
315,000
|
0
|
0%
|
315,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.69
|
1.02%
|
170,000
|
0
|
0%
|
170,000
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-410,000
|
-100%
|
410,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.81
|
0.02%
|
12,825
|
0
|
0%
|
12,825
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
62.87
|
1.33%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
40.67
|
1.03%
|
646,950
|
41,325
|
6.82%
|
605,625
|
100%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
88.01
|
1.68%
|
1,400,000
|
200,000
|
16.67%
|
1,200,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-410,000
|
-100%
|
410,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
51.05
|
0.55%
|
812,060
|
0
|
0%
|
812,060
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
26.26
|
1.77%
|
417,650
|
0
|
0%
|
417,650
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.24
|
0.77%
|
35,625
|
0
|
0%
|
35,625
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.76
|
0.61%
|
187,025
|
87,025
|
87.03%
|
100,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
6.29
|
0.49%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
11.62
|
2.31%
|
184,904
|
0
|
0%
|
184,904
|
100%
|
-
|
-%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.09
|
1.53%
|
1,432
|
-71
|
-4.72%
|
1,503
|
100%
|
-
|
-%
|
Navi Nifty 50 ETF
|
0.07
|
1.32%
|
1,175
|
0
|
0%
|
1,175
|
100%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
9.19
|
2.23%
|
146,221
|
10,068
|
7.39%
|
123,147
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.90
|
0.35%
|
14,250
|
0
|
0%
|
14,250
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.60
|
0.54%
|
41,325
|
-1,425
|
-3.33%
|
42,750
|
100%
|
-
|
-%
|
Mirae Asset BSE Sensex ETF
|
0.17
|
1.55%
|
2,748
|
180
|
7.01%
|
2,568
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
213.03
|
1.21%
|
3,388,728
|
3,388,728
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
21.22
|
1.28%
|
337,613
|
337,613
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
9.71
|
0.02%
|
154,393
|
154,393
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.39
|
0.49%
|
117,607
|
117,607
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
8.35
|
0.97%
|
132,844
|
132,844
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.78%
|
4,045
|
4,045
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
23.89
|
1.45%
|
380,000
|
380,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.68
|
0.30%
|
10,857
|
10,857
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.41
|
0.29%
|
6,453
|
6,453
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
34.58
|
1.05%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.86
|
0.95%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
4.71
|
0.40%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
0.88
|
0.29%
|
13,998
|
13,998
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
125.73
|
0.80%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.27
|
0.94%
|
20,269
|
20,269
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.18
|
1.67%
|
2,850
|
2,850
|
100%
|
-
|
-%
|
-
|
-%
|