LIC MF Large Cap Fund Growth
|
8.57
|
0.60%
|
519,152
|
0
|
0%
|
519,152
|
0%
|
519,152
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.23
|
1.57%
|
74,714
|
-1,014
|
-1.34%
|
75,728
|
-2.34%
|
77,540
|
-2.73%
|
LIC MF Nifty 50 Index Fund Growth
|
4.04
|
1.37%
|
245,032
|
-303
|
-0.12%
|
245,335
|
2.69%
|
238,907
|
0.89%
|
LIC MF Nifty 100 ETF
|
7.35
|
1.10%
|
445,422
|
2,795
|
0.63%
|
442,627
|
-10.72%
|
495,795
|
2.38%
|
LIC MF BSE Sensex ETF
|
11.96
|
1.56%
|
725,140
|
0
|
0%
|
725,140
|
-3.33%
|
750,095
|
0.46%
|
LIC MF Nifty 50 ETF
|
10.37
|
1.36%
|
628,465
|
-1,014
|
-0.16%
|
629,479
|
-6.77%
|
675,178
|
-1.75%
|
Nippon India Hybrid Bond Fund Growth
|
1.45
|
0.19%
|
88,130
|
0
|
0%
|
88,130
|
0%
|
88,130
|
0%
|
Nippon India Multi Cap Fund - Growth
|
74.25
|
0.24%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Nippon India Value Fund - Growth
|
99
|
1.32%
|
6,000,000
|
0
|
0%
|
6,000,000
|
300%
|
1,500,000
|
100%
|
Nippon India Large Cap Fund - Growth
|
412.55
|
1.58%
|
25,003,160
|
0
|
0%
|
25,003,160
|
0%
|
25,003,160
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
40.76
|
1.93%
|
2,470,000
|
750,000
|
43.60%
|
1,720,000
|
-14%
|
2,000,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,072,787
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
10.32
|
1.57%
|
625,364
|
10,133
|
1.65%
|
615,231
|
2.50%
|
600,232
|
1.90%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
22.27
|
1.36%
|
1,349,399
|
76,730
|
6.03%
|
1,272,669
|
7.72%
|
1,181,468
|
1.78%
|
LIC MF Equity Savings Growth
|
0.82
|
5.18%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
5.17
|
2.43%
|
313,500
|
313,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 BeES
|
338.34
|
1.36%
|
20,505,203
|
671,066
|
3.38%
|
19,834,137
|
7.26%
|
18,491,148
|
5.82%
|
Nippon India ETF Nifty 100
|
2.54
|
1.10%
|
154,162
|
3,250
|
2.15%
|
150,912
|
-1.00%
|
152,436
|
-0.20%
|
Nippon India ETF BSE Sensex
|
115.69
|
1.58%
|
7,013,621
|
521,613
|
8.03%
|
6,492,008
|
23.04%
|
5,276,435
|
15.02%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.86
|
5.08%
|
52,273
|
4,449
|
9.30%
|
47,824
|
3.91%
|
46,025
|
0.77%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.71
|
3.49%
|
103,335
|
1,403
|
1.38%
|
101,932
|
-9.04%
|
112,059
|
7.89%
|
Nippon India ETF Nifty 50 Value 20
|
4.57
|
3.68%
|
276,879
|
9,430
|
3.53%
|
267,449
|
4.31%
|
256,405
|
2.23%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
23.63
|
3.68%
|
1,431,896
|
100,261
|
7.53%
|
1,331,635
|
4.25%
|
1,277,407
|
7.86%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-16,000,000
|
-100%
|
16,000,000
|
433.33%
|
3,000,000
|
100%
|
JM Large Cap Fund Growth
|
4.04
|
2.80%
|
245,000
|
100,000
|
68.97%
|
145,000
|
0%
|
145,000
|
-32.56%
|
Nippon India Balanced Advantage Fund Growth
|
88.30
|
1.11%
|
5,351,500
|
0
|
0%
|
5,351,500
|
7.00%
|
5,001,500
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
39.60
|
0.39%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
JM Arbitrage Fund Growth
|
0.64
|
0.45%
|
38,500
|
-27,500
|
-41.67%
|
66,000
|
-47.83%
|
126,500
|
76.92%
|
Nippon India Equity Hybrid Fund - Growth
|
42.45
|
1.21%
|
2,572,980
|
0
|
0%
|
2,572,980
|
0%
|
2,572,980
|
0%
|
Nippon India Arbitrage Fund Growth
|
15.34
|
0.10%
|
929,500
|
-2,029,500
|
-68.59%
|
2,959,000
|
310.69%
|
720,500
|
67.95%
|
Nippon India Equity Savings Growth
|
12.07
|
2.79%
|
731,500
|
0
|
0%
|
731,500
|
19.62%
|
611,500
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.88
|
1.36%
|
53,059
|
1,355
|
2.62%
|
51,704
|
3.54%
|
49,934
|
3.71%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
11.33
|
1.34%
|
686,688
|
-9,385
|
-1.35%
|
696,073
|
5.75%
|
658,242
|
2.12%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.90
|
0.51%
|
418,000
|
0
|
0%
|
418,000
|
0%
|
418,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
99.86
|
1.37%
|
6,052,009
|
314,857
|
5.49%
|
5,737,152
|
2.75%
|
5,583,563
|
4.94%
|
SBI Magnum Comma Fund Regular Growth
|
45.80
|
7.68%
|
2,776,000
|
0
|
0%
|
2,776,000
|
0%
|
2,776,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
207.10
|
1.35%
|
12,551,780
|
0
|
0%
|
12,551,780
|
0%
|
12,551,780
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
330
|
1.60%
|
20,000,000
|
-1,500,000
|
-6.98%
|
21,500,000
|
-2.27%
|
22,000,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
123.06
|
0.45%
|
7,457,890
|
0
|
0%
|
7,457,890
|
0%
|
7,457,890
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
199.38
|
0.69%
|
12,083,500
|
49,500
|
0.41%
|
12,034,000
|
12.55%
|
10,692,000
|
-20.49%
|
Kotak Equity Arbitrage Fund Growth
|
579.44
|
1.33%
|
35,117,500
|
11,297,000
|
47.43%
|
23,820,500
|
21.28%
|
19,640,500
|
161.61%
|
SBI Infrastructure Fund Regular Growth
|
44.55
|
1.59%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-1,849,483
|
-100%
|
1,849,483
|
-35.34%
|
2,860,518
|
56.33%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
95.46
|
8.73%
|
5,785,263
|
-321,352
|
-5.26%
|
6,106,615
|
0%
|
6,106,615
|
15.60%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,789,082
|
-100%
|
1,789,082
|
0%
|
1,789,082
|
-64.14%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
28.15
|
2.17%
|
1,706,000
|
77,000
|
4.73%
|
1,629,000
|
171.50%
|
600,000
|
-25%
|
Bandhan Nifty 50 Index Fund Growth
|
16.68
|
1.37%
|
1,010,833
|
23,396
|
2.37%
|
987,437
|
-1.02%
|
997,654
|
2.77%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
20.79
|
1.08%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
Kotak Bluechip Growth
|
93.23
|
1.16%
|
5,650,000
|
0
|
0%
|
5,650,000
|
0%
|
5,650,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,958
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.81
|
1.51%
|
109,918
|
35,054
|
46.82%
|
74,864
|
0%
|
74,864
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
33.94
|
3.57%
|
2,056,800
|
0
|
0%
|
2,056,800
|
0%
|
2,056,800
|
0%
|
SBI Equity Savings Regular Growth
|
26.05
|
0.55%
|
1,578,500
|
0
|
0%
|
1,578,500
|
0%
|
1,578,500
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.22
|
0.46%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
28.66
|
2.13%
|
1,737,173
|
182,637
|
11.75%
|
1,554,536
|
-0.94%
|
1,569,349
|
5.86%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
259,345
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
7.09
|
1.36%
|
429,931
|
7,177
|
1.70%
|
422,754
|
2.28%
|
413,310
|
0.92%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.85
|
1.50%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.79
|
1.07%
|
290,000
|
0
|
0%
|
290,000
|
-30.15%
|
415,176
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.04
|
1.07%
|
123,558
|
888
|
0.72%
|
122,670
|
-4.92%
|
129,012
|
1.04%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.58
|
0.75%
|
520,000
|
-280,000
|
-35%
|
800,000
|
-26.13%
|
1,083,000
|
0%
|
DSP Quant Fund Regular Growth
|
37.80
|
3.21%
|
2,290,932
|
-56,757
|
-2.42%
|
2,347,689
|
-18.25%
|
2,871,934
|
-6.70%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
181.50
|
0.80%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
8.90
|
0.81%
|
539,615
|
164,284
|
43.77%
|
375,331
|
2.86%
|
364,895
|
3.60%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
6.40
|
1.36%
|
387,869
|
10,963
|
2.91%
|
376,906
|
1.81%
|
370,219
|
3.24%
|
SBI S&P BSE Sensex ETF
|
1,736.43
|
1.58%
|
105,270,139
|
540,108
|
0.52%
|
104,730,031
|
1.81%
|
102,863,679
|
-0.43%
|
Kotak Nifty 50 ETF
|
31.47
|
1.36%
|
1,907,113
|
1,388
|
0.07%
|
1,905,725
|
1.89%
|
1,870,383
|
1.43%
|
Invesco India Nifty 50 ETF
|
1.12
|
1.36%
|
68,121
|
-5
|
-0.01%
|
68,126
|
-0.72%
|
68,622
|
0.92%
|
Kotak Nifty 50 Value 20 ETF
|
2.42
|
3.68%
|
146,412
|
6,255
|
4.46%
|
140,157
|
0.82%
|
139,013
|
1.15%
|
SBI S&P BSE 100 ETF
|
0.07
|
1.09%
|
4,012
|
0
|
0%
|
4,012
|
-29.04%
|
5,654
|
0.12%
|
Aditya Birla Sun Life Nifty 50 ETF
|
30.81
|
1.36%
|
1,867,046
|
-14,740
|
-0.78%
|
1,881,786
|
3.87%
|
1,811,623
|
2.44%
|
Kotak BSE Sensex ETF
|
0.41
|
1.58%
|
24,967
|
-9
|
-0.04%
|
24,976
|
-7.45%
|
26,986
|
0.10%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
7.51
|
1.58%
|
455,520
|
-1,397
|
-0.31%
|
456,917
|
1.71%
|
449,254
|
0.13%
|
SBI Nifty 50 ETF
|
2,453.46
|
1.36%
|
148,694,345
|
424,780
|
0.29%
|
148,269,565
|
-0.45%
|
148,943,561
|
0.65%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.58%
|
1,069
|
0
|
0%
|
1,069
|
1.14%
|
1,057
|
-0.84%
|
Bandhan Nifty 50 ETF
|
0.31
|
1.36%
|
18,940
|
0
|
0%
|
18,940
|
-0.76%
|
19,086
|
0.97%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.72
|
2.13%
|
346,851
|
9,130
|
2.70%
|
337,721
|
-4.28%
|
352,814
|
2.05%
|
Kotak Nifty 50 Index Fund Regular Growth
|
8.63
|
1.37%
|
523,244
|
33,527
|
6.85%
|
489,717
|
5.61%
|
463,697
|
1.47%
|
Bank of India Bluechip Fund Regular Growth
|
4.72
|
3.33%
|
286,000
|
21,000
|
7.92%
|
265,000
|
49.72%
|
177,000
|
-14.90%
|
SBI Balanced Advantage Fund Regular Growth
|
750.04
|
2.52%
|
45,456,730
|
0
|
0%
|
45,456,730
|
0%
|
45,456,730
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
3.94
|
2.13%
|
238,960
|
12,133
|
5.35%
|
226,827
|
14.14%
|
198,724
|
1.12%
|
Bandhan Multi Cap Fund Regular Growth
|
16.50
|
0.79%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
500,000
|
66.67%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.76
|
0.54%
|
46,224
|
8,247
|
21.72%
|
37,977
|
16.97%
|
32,466
|
6.09%
|
Kotak Manufacture in India Fund Regular Growth
|
82.50
|
4.27%
|
5,000,000
|
1,200,000
|
31.58%
|
3,800,000
|
8.57%
|
3,500,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.35
|
1.10%
|
82,003
|
3,290
|
4.18%
|
78,713
|
0.37%
|
78,421
|
3.93%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
31.00
|
0.90%
|
1,878,727
|
0
|
0%
|
1,878,727
|
28.20%
|
1,465,417
|
-12.63%
|
Motilal Oswal Nifty 50 ETF
|
0.54
|
1.36%
|
32,792
|
-7
|
-0.02%
|
32,799
|
0.75%
|
32,555
|
-3.33%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.70
|
0.80%
|
102,981
|
0
|
0%
|
102,981
|
75.90%
|
58,546
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
7.29
|
1.51%
|
441,616
|
56,545
|
14.68%
|
385,071
|
27.68%
|
301,580
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
7.93
|
0.83%
|
480,778
|
1,409
|
0.29%
|
479,369
|
62.08%
|
295,756
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
110.55
|
1.51%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
21.45
|
1.22%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
SBI BSE Sensex Index Fund Regular Growth
|
2.52
|
1.58%
|
152,610
|
2,308
|
1.54%
|
150,302
|
2.25%
|
146,988
|
0.51%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP BSE Sensex ETF
|
0.11
|
1.58%
|
6,499
|
-177
|
-2.65%
|
6,676
|
1.04%
|
6,607
|
0.20%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
16.35
|
1.98%
|
990,725
|
0
|
0%
|
990,725
|
13.15%
|
875,564
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.69
|
0.66%
|
344,840
|
0
|
0%
|
344,840
|
57.72%
|
218,641
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
40.02
|
0.70%
|
2,425,500
|
0
|
0%
|
2,425,500
|
0%
|
2,425,500
|
100%
|
DSP Multi Asset Allocation Fund Regular Growth
|
9.58
|
0.60%
|
580,420
|
0
|
0%
|
580,420
|
0%
|
580,420
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.70
|
0.65%
|
42,312
|
0
|
0%
|
42,312
|
43.83%
|
29,419
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.44
|
0.54%
|
26,470
|
2,606
|
10.92%
|
23,864
|
23.45%
|
19,331
|
19.22%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.79
|
0.54%
|
108,694
|
13,315
|
13.96%
|
95,379
|
7.67%
|
88,583
|
13.79%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.93
|
0.97%
|
662,670
|
0
|
0%
|
662,670
|
34.13%
|
494,047
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.95
|
1.37%
|
57,642
|
-2,321
|
-3.87%
|
59,963
|
-4.76%
|
62,960
|
-3.62%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
8.96
|
1.36%
|
543,030
|
12,974
|
2.45%
|
530,056
|
0%
|
530,056
|
0%
|
Templeton India Value Fund Growth
|
26.40
|
1.37%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,402,152
|
0%
|
Franklin India Prima Fund Growth
|
183.15
|
1.71%
|
11,100,000
|
-2,000,000
|
-15.27%
|
13,100,000
|
0%
|
13,100,000
|
0%
|
Franklin India Pension Plan Growth
|
2.10
|
0.42%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
266,000
|
-11.33%
|
Franklin India Equity Hybrid Fund Growth
|
12.99
|
0.73%
|
787,000
|
0
|
0%
|
787,000
|
-52.10%
|
1,643,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.58
|
0.26%
|
35,400
|
0
|
0%
|
35,400
|
0%
|
75,000
|
-16.67%
|
Taurus Largecap Equity Fund - Growth
|
0.53
|
1.15%
|
32,171
|
0
|
0%
|
32,171
|
100%
|
0
|
-100%
|
Tata Nifty 50 Index Fund Regular Plan
|
9.55
|
1.36%
|
578,937
|
9,086
|
1.59%
|
569,851
|
6.39%
|
535,608
|
3.67%
|
Tata BSE Sensex Index Fund Regular Plan
|
5.23
|
1.58%
|
317,149
|
2,471
|
0.79%
|
314,678
|
3.95%
|
302,732
|
1.21%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,475,665
|
0%
|
Franklin India Opportunities Fund Growth
|
78.75
|
2.28%
|
4,772,962
|
0
|
0%
|
4,772,962
|
64.53%
|
2,900,997
|
80.49%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
38.11
|
0.51%
|
2,309,651
|
0
|
0%
|
2,309,651
|
0%
|
2,309,651
|
9.48%
|
Invesco India Arbitrage Fund Growth
|
68.97
|
0.45%
|
4,180,000
|
407,000
|
10.79%
|
3,773,000
|
-47.63%
|
7,205,000
|
-27.50%
|
Franklin India Focused Equity Fund Growth
|
354.75
|
3.08%
|
21,500,000
|
0
|
0%
|
21,500,000
|
-4.44%
|
22,500,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.25
|
0.18%
|
621,500
|
-610,500
|
-49.55%
|
1,232,000
|
300%
|
308,000
|
-60%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.33
|
0.29%
|
20,206
|
1,497
|
8.00%
|
18,709
|
0%
|
18,709
|
-0.11%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.45
|
0.62%
|
27,000
|
4,000
|
17.39%
|
23,000
|
0%
|
10,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
7.55
|
0.86%
|
457,368
|
0
|
0%
|
457,368
|
0%
|
457,368
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
11.60
|
0.74%
|
703,100
|
283,100
|
67.40%
|
420,000
|
0%
|
420,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
100.37
|
0.83%
|
6,083,000
|
88,000
|
1.47%
|
5,995,000
|
232.32%
|
1,804,000
|
-41.22%
|
Franklin Build India Fund Growth
|
57.75
|
2.40%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
80.83
|
0.73%
|
4,898,577
|
0
|
0%
|
4,898,577
|
30.91%
|
3,741,820
|
-2.46%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.05
|
1.36%
|
2,919
|
-19
|
-0.65%
|
2,938
|
4.70%
|
2,806
|
0.75%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.64
|
0.02%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
99.64
|
0.97%
|
6,039,000
|
-913,000
|
-13.13%
|
6,952,000
|
44.29%
|
4,818,000
|
231.82%
|
Kotak Equity Savings Fund Regular Growth
|
45.38
|
0.88%
|
2,750,500
|
666,000
|
31.95%
|
2,084,500
|
0%
|
2,084,500
|
5.57%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.69
|
0.18%
|
41,934
|
0
|
0%
|
41,934
|
0%
|
41,934
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.92
|
0.35%
|
1,510,000
|
0
|
0%
|
1,510,000
|
0%
|
1,510,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.83
|
0.16%
|
50,186
|
0
|
0%
|
50,186
|
0%
|
50,186
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
16.50
|
2.78%
|
1,000,000
|
0
|
0%
|
1,000,000
|
27.39%
|
785,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.31
|
0.48%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
DSP Arbitrage Fund Growth
|
24.59
|
0.56%
|
1,490,500
|
121,000
|
8.84%
|
1,369,500
|
25.13%
|
1,094,500
|
3.65%
|
Bank of India Arbitrage Fund Regular Growth
|
0.36
|
1.25%
|
22,000
|
5,500
|
33.33%
|
16,500
|
0%
|
16,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
9.62
|
0.06%
|
583,000
|
0
|
0%
|
583,000
|
0%
|
583,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
35.57
|
0.31%
|
2,156,000
|
-825,000
|
-27.68%
|
2,981,000
|
560.98%
|
451,000
|
-73.03%
|
Tata Nifty 50 ETF
|
8.61
|
1.36%
|
521,767
|
6,172
|
1.20%
|
515,595
|
-0.39%
|
517,588
|
1.24%
|
Tata Balanced Advantage Fund Regular Growth
|
16.36
|
0.18%
|
991,500
|
0
|
0%
|
991,500
|
81.59%
|
546,000
|
2.06%
|
Bank of India Flexi Cap Fund Regular Growth
|
18.76
|
2.13%
|
1,137,000
|
99,000
|
9.54%
|
1,038,000
|
219.38%
|
325,000
|
-26.14%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.63
|
2.32%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
2.19
|
0.27%
|
132,940
|
0
|
0%
|
132,940
|
0%
|
132,940
|
0%
|
ITI Large Cap Fund Regular Growth
|
4.30
|
1.45%
|
260,674
|
0
|
0%
|
260,674
|
20.02%
|
217,187
|
100%
|
ITI Value Fund Regular Growth
|
3.19
|
1.46%
|
193,206
|
0
|
0%
|
193,206
|
19.95%
|
161,070
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.55
|
1.02%
|
93,738
|
11,165
|
13.52%
|
82,573
|
3.69%
|
79,636
|
4.51%
|
HDFC Nifty 100 ETF
|
0.12
|
1.10%
|
7,536
|
946
|
14.36%
|
6,590
|
-2.01%
|
6,725
|
9.51%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.91
|
0.11%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.02
|
0.78%
|
61,983
|
6,512
|
11.74%
|
55,471
|
0.72%
|
52,348
|
3.87%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
20.90
|
2.12%
|
1,266,666
|
-14,704
|
-1.15%
|
1,281,370
|
-4.25%
|
1,338,215
|
6.27%
|
HDFC Balanced Advantage Fund Growth
|
97.47
|
0.12%
|
5,907,000
|
0
|
0%
|
5,907,000
|
6.13%
|
5,566,000
|
0%
|
HDFC BSE Sensex Index Fund
|
107.50
|
1.58%
|
6,517,047
|
97,599
|
1.52%
|
6,419,448
|
1.72%
|
6,310,918
|
0.53%
|
HDFC Flexi Cap Fund Growth
|
99
|
0.19%
|
6,000,000
|
-230,865
|
-3.71%
|
6,230,865
|
0%
|
6,230,865
|
100%
|
HDFC Equity Savings Fund Growth
|
61.22
|
1.46%
|
3,710,570
|
0
|
0%
|
3,710,570
|
0%
|
3,710,570
|
0%
|
HDFC Multi - Asset Growth
|
35.73
|
1.28%
|
2,165,500
|
0
|
0%
|
2,165,500
|
0%
|
2,165,500
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.15
|
1.72%
|
9,293
|
-2,592
|
-21.81%
|
11,885
|
0%
|
11,885
|
-31.30%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.05
|
0.20%
|
1,457,500
|
1,424,500
|
4316.67%
|
33,000
|
-97.96%
|
1,617,000
|
70.93%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
3.42
|
0.97%
|
207,020
|
0
|
0%
|
207,020
|
0%
|
207,020
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
61.87
|
1.25%
|
3,749,610
|
0
|
0%
|
3,749,610
|
0%
|
3,749,610
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
23.78
|
2.13%
|
1,441,172
|
23,299
|
1.64%
|
1,417,873
|
4.73%
|
1,353,885
|
1.85%
|
NJ Balanced Advantage Fund Regular Growth
|
13.16
|
0.34%
|
797,500
|
0
|
0%
|
797,500
|
17.89%
|
676,500
|
0%
|
NJ Arbitrage Fund Regular Growth
|
6.90
|
1.62%
|
418,000
|
0
|
0%
|
418,000
|
0%
|
418,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
12.17
|
0.66%
|
737,600
|
0
|
0%
|
737,600
|
-51.38%
|
1,517,000
|
0%
|
HDFC Value Fund Growth
|
57.75
|
0.85%
|
3,500,000
|
-1,353,340
|
-27.88%
|
4,853,340
|
0%
|
4,853,340
|
0%
|
HDFC ELSS TaxSaver Growth
|
115.50
|
0.80%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
HDFC Large Cap Fund Growth
|
133.88
|
0.40%
|
8,114,020
|
0
|
0%
|
8,114,020
|
0%
|
8,114,020
|
0%
|
HDFC Small Cap Fund Growth
|
254.82
|
0.86%
|
15,443,425
|
0
|
0%
|
15,443,425
|
0%
|
15,443,425
|
0.00%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33
|
0.65%
|
2,000,000
|
499,200
|
33.26%
|
1,500,800
|
0%
|
1,500,800
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.24
|
0.73%
|
620,800
|
0
|
0%
|
620,800
|
0%
|
620,800
|
0%
|
HDFC BSE Sensex ETF - Growth
|
8.02
|
1.58%
|
486,300
|
2,345
|
0.48%
|
483,955
|
1.56%
|
476,516
|
-0.37%
|
HDFC Multi Cap Fund Regular Growth
|
70.13
|
0.52%
|
4,250,000
|
0
|
0%
|
4,250,000
|
0%
|
4,250,000
|
0%
|
HDFC NIFTY50 Value 20 ETF
|
1.04
|
3.68%
|
62,976
|
4,655
|
7.98%
|
58,321
|
7.17%
|
54,419
|
2.79%
|
HDFC BSE 500 ETF
|
0.07
|
0.81%
|
4,137
|
0
|
0%
|
4,137
|
1.27%
|
4,085
|
19.76%
|
HDFC Nifty 50 Index Fund
|
188.23
|
1.37%
|
11,407,938
|
708,675
|
6.62%
|
10,699,263
|
-1.12%
|
10,820,025
|
3.10%
|
HDFC Large and Mid Cap Fund Growth
|
93.36
|
0.50%
|
5,658,070
|
0
|
0%
|
5,658,070
|
0%
|
5,658,070
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
58.45
|
4.09%
|
3,542,540
|
0
|
0%
|
3,542,540
|
0%
|
3,542,540
|
0%
|
HDFC Nifty 50 ETF
|
44.89
|
1.36%
|
2,720,734
|
40,047
|
1.49%
|
2,680,687
|
1.25%
|
2,647,704
|
-2.42%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.78
|
1.09%
|
107,895
|
4,245
|
4.10%
|
103,650
|
1.85%
|
101,769
|
2.61%
|
Bank of India Balanced Advantage Regular Growth
|
1.57
|
1.24%
|
95,000
|
0
|
0%
|
95,000
|
17.28%
|
81,000
|
-29.57%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-297,000
|
-100%
|
297,000
|
200%
|
99,000
|
-64%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.08
|
2.10%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.21
|
0.59%
|
497,870
|
0
|
0%
|
497,870
|
0%
|
497,870
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.76
|
0.99%
|
45,982
|
0
|
0%
|
45,982
|
8.71%
|
42,296
|
2.23%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.39
|
0.88%
|
690,000
|
0
|
0%
|
690,000
|
0%
|
690,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
29.70
|
0.65%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
4.95
|
0.31%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
66
|
1.03%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.82
|
0.09%
|
110,000
|
-71,500
|
-39.39%
|
181,500
|
3200%
|
5,500
|
100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.93
|
1.14%
|
56,603
|
0
|
0%
|
56,603
|
0%
|
56,603
|
100%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.42
|
1.10%
|
25,659
|
0
|
0%
|
25,659
|
0%
|
25,659
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
3.37
|
1.37%
|
203,974
|
-763
|
-0.37%
|
204,737
|
1.56%
|
201,583
|
0.63%
|
Sundaram Large Cap Fund Reg Gr
|
13.20
|
0.38%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
25.20
|
1.36%
|
1,527,272
|
115,875
|
8.21%
|
1,411,397
|
7.63%
|
1,311,383
|
3.89%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.27
|
4.15%
|
76,689
|
7,904
|
11.49%
|
68,785
|
5.95%
|
64,922
|
5.04%
|
Sundaram Flexi Cap Fund Regular Growth
|
26.81
|
1.26%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.21
|
2.13%
|
73,349
|
14,906
|
25.51%
|
58,443
|
0.49%
|
58,159
|
12.59%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.68
|
1.36%
|
41,260
|
2,800
|
7.28%
|
38,460
|
14.76%
|
33,513
|
11.41%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.13
|
1.57%
|
8,118
|
206
|
2.60%
|
7,912
|
-6.98%
|
8,506
|
-5.70%
|
Navi Nifty 50 ETF
|
0.09
|
1.35%
|
5,436
|
0
|
0%
|
5,436
|
0.93%
|
5,386
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
149.50
|
1.14%
|
9,060,419
|
0
|
0%
|
9,060,419
|
0%
|
9,060,419
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
189.31
|
1.52%
|
11,473,409
|
-1,125,000
|
-8.93%
|
12,598,409
|
-5.97%
|
13,398,409
|
-3.69%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
227.94
|
1.37%
|
13,814,811
|
290,435
|
2.15%
|
13,524,376
|
0.79%
|
13,418,785
|
1.93%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
14.04
|
1.12%
|
851,000
|
0
|
0%
|
851,000
|
0%
|
851,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
119.72
|
1.36%
|
7,255,769
|
1,242,710
|
20.67%
|
6,013,059
|
0.93%
|
5,957,403
|
2.52%
|
ICICI Prudential Multi-Asset Fund Growth
|
390.42
|
0.99%
|
23,661,667
|
0
|
0%
|
23,661,667
|
0%
|
23,661,667
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.66
|
0.55%
|
525,000
|
-125,000
|
-19.23%
|
650,000
|
-7.14%
|
700,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,339,253
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
115.50
|
3.12%
|
7,000,000
|
-1,500,000
|
-17.65%
|
8,500,000
|
-10.53%
|
9,500,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
94.05
|
1.88%
|
5,700,000
|
-506,751
|
-8.16%
|
6,206,751
|
-11.73%
|
7,031,751
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
345.76
|
0.91%
|
20,955,268
|
-4,170,513
|
-16.60%
|
25,125,781
|
0%
|
25,125,781
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,484,402
|
-46.21%
|
Axis Bluechip Fund Growth
|
309.06
|
0.93%
|
18,731,071
|
12,705,581
|
210.86%
|
6,025,490
|
54.93%
|
3,889,252
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
370.92
|
1.06%
|
22,480,058
|
-11,087,144
|
-33.03%
|
33,567,202
|
-9.41%
|
37,055,910
|
3.53%
|
Union Flexi Cap Fund Growth
|
33.56
|
1.64%
|
2,034,000
|
0
|
0%
|
2,034,000
|
47.39%
|
1,380,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
12.94
|
1.48%
|
784,000
|
124,000
|
18.79%
|
660,000
|
15.18%
|
573,000
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-1,127,500
|
-100%
|
1,127,500
|
-28.07%
|
1,567,500
|
-28.75%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
85.14
|
1.00%
|
5,159,999
|
-1,035,000
|
-16.71%
|
6,194,999
|
0%
|
6,194,999
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
271.53
|
1.21%
|
16,456,569
|
-6,250,000
|
-27.53%
|
22,706,569
|
0%
|
22,706,569
|
18.22%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
41.48
|
1.48%
|
2,514,050
|
-255,000
|
-9.21%
|
2,769,050
|
-6.74%
|
2,969,050
|
-4.15%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
25.16
|
2.32%
|
1,524,589
|
-389,458
|
-20.35%
|
1,914,047
|
0%
|
1,914,047
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.17
|
2.30%
|
252,824
|
-53,860
|
-17.56%
|
306,684
|
0%
|
306,684
|
0%
|
Union Largecap Fund Regular Growth
|
5.53
|
1.65%
|
335,148
|
-15,000
|
-4.28%
|
350,148
|
118.84%
|
160,000
|
100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
23.51
|
1.58%
|
1,425,075
|
25,009
|
1.79%
|
1,400,066
|
5.05%
|
1,332,704
|
2.30%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
56.14
|
1.45%
|
3,402,701
|
0
|
0%
|
3,402,701
|
0%
|
3,402,701
|
0%
|
Union Value Fund Regular Growth
|
5.33
|
2.24%
|
323,000
|
31,000
|
10.62%
|
292,000
|
26.96%
|
230,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
16.90
|
1.66%
|
1,024,151
|
0
|
0%
|
1,024,151
|
0%
|
1,024,151
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
168.01
|
0.88%
|
10,182,241
|
-7,661,768
|
-42.94%
|
17,844,009
|
-29.64%
|
25,362,509
|
-20.65%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
11.20
|
1.54%
|
679,000
|
0
|
0%
|
679,000
|
0%
|
679,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.20
|
0.98%
|
254,770
|
0
|
0%
|
254,770
|
0%
|
254,770
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.80
|
0.81%
|
109,224
|
1,737
|
1.62%
|
107,487
|
6.74%
|
100,698
|
8.18%
|
Mirae Asset Nifty 50 ETF
|
32.46
|
1.36%
|
1,967,154
|
44,382
|
2.31%
|
1,922,772
|
3.30%
|
1,861,387
|
2.24%
|
Axis NIFTY 50 ETF
|
9.58
|
1.36%
|
580,338
|
55,275
|
10.53%
|
525,063
|
10.36%
|
475,755
|
5.50%
|
UTI Children's Equity Fund Regular Plan Growth
|
18.07
|
1.81%
|
1,095,426
|
232,724
|
26.98%
|
862,702
|
31.71%
|
655,006
|
100%
|
UTI Children's Hybrid Fund - Regular Plan
|
31.79
|
0.72%
|
1,926,811
|
365,216
|
23.39%
|
1,561,595
|
29.39%
|
1,206,892
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
65.29
|
1.81%
|
3,957,173
|
824,088
|
26.30%
|
3,133,085
|
31.46%
|
2,383,235
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
14.99
|
1.10%
|
908,735
|
16,702
|
1.87%
|
892,033
|
2.52%
|
870,074
|
3.53%
|
ICICI Prudential Commodities Fund Regular Growth
|
177.80
|
7.74%
|
10,776,000
|
0
|
0%
|
10,776,000
|
0%
|
10,776,000
|
0%
|
ICICI Prudential Nifty 50 ETF
|
203.90
|
1.36%
|
12,357,835
|
613,455
|
5.22%
|
11,744,380
|
10.24%
|
10,653,638
|
7.48%
|
ICICI Prudential Nifty 100 ETF
|
0.83
|
1.10%
|
50,562
|
1,697
|
3.47%
|
48,865
|
-0.30%
|
49,014
|
0.90%
|
ICICI Prudential BSE Sensex ETF
|
128.40
|
1.58%
|
7,784,422
|
544,274
|
7.52%
|
7,240,148
|
22.15%
|
5,927,038
|
14.43%
|
ICICI Prudential Nifty50 Value 20 ETF
|
4.72
|
3.68%
|
285,949
|
13,738
|
5.05%
|
272,211
|
2.94%
|
264,440
|
6.94%
|
UTI BSE Sensex ETF
|
622.67
|
1.58%
|
37,748,744
|
481,375
|
1.29%
|
37,267,369
|
3.67%
|
35,949,778
|
0.89%
|
UTI Nifty 50 Exchange Traded Fund
|
701.39
|
1.36%
|
42,508,687
|
479,088
|
1.14%
|
42,029,599
|
1.24%
|
41,513,606
|
1.30%
|
Quantum Nifty 50 ETF
|
0.70
|
1.36%
|
42,660
|
-800
|
-1.84%
|
43,460
|
-0.64%
|
43,738
|
-7.07%
|
Mirae Asset Arbitrage Fund Regular Growth
|
40.66
|
2.17%
|
2,464,000
|
2,458,500
|
44700%
|
5,500
|
-98.98%
|
539,000
|
10.11%
|
Mirae Asset ESG Sector Leaders ETF
|
1.90
|
1.39%
|
115,101
|
-847
|
-0.73%
|
115,948
|
0.45%
|
115,431
|
-2.65%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,952
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.84
|
1.32%
|
475,000
|
0
|
0%
|
475,000
|
41.79%
|
335,000
|
100%
|
UTI Focused Fund Regular Growth
|
46.61
|
1.81%
|
2,825,000
|
605,000
|
27.25%
|
2,220,000
|
32.15%
|
1,679,915
|
100%
|
Axis Value Fund Regular Growth
|
2.97
|
0.56%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
6.12
|
1.36%
|
371,067
|
11,429
|
3.18%
|
359,638
|
4.85%
|
342,997
|
4.35%
|
Mirae Asset Nifty India Manufacturing ETF
|
5.33
|
4.11%
|
323,046
|
6,603
|
2.09%
|
316,443
|
4.49%
|
302,846
|
0.07%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.67
|
1.58%
|
161,882
|
1,566
|
0.98%
|
160,316
|
0.78%
|
159,073
|
-6.83%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
32.46
|
1.27%
|
1,967,219
|
0
|
0%
|
1,967,219
|
-51.58%
|
4,063,192
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
17.26
|
1.10%
|
1,045,799
|
-56,000
|
-5.08%
|
1,101,799
|
0%
|
1,101,799
|
0%
|
Union Retirement Fund Regular Growth
|
1.58
|
1.28%
|
95,800
|
17,800
|
22.82%
|
78,000
|
20%
|
65,000
|
100%
|
Union Multicap Fund Regular Growth
|
13.22
|
1.48%
|
801,000
|
336,000
|
72.26%
|
465,000
|
0%
|
465,000
|
100%
|
ICICI Prudential Nifty Commodities ETF
|
2.38
|
7.25%
|
144,104
|
-11,671
|
-7.49%
|
155,775
|
2.60%
|
151,828
|
9.45%
|
Axis BSE Sensex ETF
|
1.86
|
1.57%
|
112,797
|
-252
|
-0.22%
|
113,049
|
0.55%
|
112,431
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
13.65
|
4.90%
|
827,109
|
76,369
|
10.17%
|
750,740
|
8.52%
|
691,830
|
17.01%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.51
|
2.13%
|
91,455
|
3,477
|
3.95%
|
87,978
|
-2.03%
|
89,801
|
5.56%
|
Mirae Asset Multicap Fund Regular Growth
|
29.06
|
1.08%
|
1,761,352
|
-570,084
|
-24.45%
|
2,331,436
|
3.94%
|
2,243,159
|
0%
|
Mirae Asset BSE Sensex ETF
|
0.21
|
1.58%
|
12,500
|
-1
|
-0.01%
|
12,501
|
1.08%
|
12,368
|
0.13%
|
Union Children's Fund Regular Growth
|
0.55
|
1.23%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
112.26
|
2.40%
|
6,803,939
|
0
|
0%
|
6,803,939
|
8.48%
|
6,272,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
29.04
|
0.08%
|
1,760,000
|
0
|
0%
|
1,760,000
|
0%
|
1,760,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
7.99
|
0.98%
|
484,000
|
0
|
0%
|
484,000
|
0%
|
484,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
10.73
|
1.25%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
198
|
2.22%
|
12,000,000
|
-2,000,000
|
-14.29%
|
14,000,000
|
-6.67%
|
15,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
29.95
|
0.61%
|
1,815,000
|
-605,000
|
-25%
|
2,420,000
|
112.56%
|
1,138,500
|
-5.91%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
119.06
|
0.60%
|
7,216,000
|
2,310,000
|
47.09%
|
4,906,000
|
-44.46%
|
8,833,000
|
-2.43%
|
ICICI Prudential Balanced Advantage Fund Growth
|
441.17
|
0.78%
|
26,737,842
|
0
|
0%
|
26,737,842
|
0%
|
26,737,842
|
-6.96%
|
Sundaram Balanced Advantage Growth
|
11.55
|
0.76%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Axis Arbitrage Regular Growth
|
4.27
|
0.10%
|
258,500
|
-764,500
|
-74.73%
|
1,023,000
|
190.63%
|
352,000
|
190.91%
|
ICICI Prudential Equity Savings Fund Growth
|
241.85
|
2.39%
|
14,657,500
|
0
|
0%
|
14,657,500
|
0%
|
14,657,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
20.69
|
2.28%
|
1,254,000
|
165,000
|
15.15%
|
1,089,000
|
0%
|
1,089,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
3.09
|
3.38%
|
187,000
|
0
|
0%
|
187,000
|
0%
|
187,000
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.77
|
1.36%
|
46,683
|
4,057
|
9.52%
|
42,626
|
25.49%
|
33,967
|
24.99%
|
DSP Nifty 50 ETF
|
3.56
|
1.36%
|
216,021
|
4,747
|
2.25%
|
211,274
|
-0.29%
|
211,888
|
149.92%
|
Motilal Oswal BSE Enhanced Value ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,863
|
66.92%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400,254
|
27.92%
|
ITI Flexi Cap Fund Regular Growth
|
14.12
|
1.51%
|
855,636
|
0
|
0%
|
855,636
|
0%
|
855,636
|
95.49%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.56
|
0.81%
|
33,836
|
4,048
|
13.59%
|
29,788
|
6.15%
|
28,061
|
29.40%
|
UTI Balanced Advantage Fund Regular Growth
|
22.23
|
0.79%
|
1,347,500
|
0
|
0%
|
1,347,500
|
0%
|
1,347,500
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.99
|
0.52%
|
181,500
|
5,500
|
3.13%
|
176,000
|
68.42%
|
104,500
|
100%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
41.62
|
1.93%
|
2,522,468
|
165,000
|
7.00%
|
2,357,468
|
0%
|
2,357,468
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.54
|
1.42%
|
154,000
|
0
|
0%
|
154,000
|
180%
|
55,000
|
0%
|
Axis BSE Sensex Index Fund Regular Growth
|
0.80
|
1.57%
|
48,525
|
-6,920
|
-12.48%
|
55,445
|
1.65%
|
54,543
|
100%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
1.77
|
3.68%
|
107,550
|
3,968
|
3.83%
|
103,582
|
1.67%
|
101,883
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.44
|
0.31%
|
87,039
|
0
|
0%
|
87,039
|
80.48%
|
48,226
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.60
|
0.47%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,764,796
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
0.74
|
1.36%
|
45,056
|
0
|
0%
|
45,056
|
0.11%
|
45,008
|
-7.65%
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.81%
|
14,703
|
0
|
0%
|
14,703
|
-1.49%
|
14,925
|
0.91%
|
Canara Robeco Manufacturing Fund Regular Growth
|
18.21
|
1.47%
|
1,103,605
|
0
|
0%
|
1,103,605
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.59
|
0.51%
|
96,218
|
0
|
0%
|
96,218
|
100%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
41.25
|
0.64%
|
2,500,000
|
500,000
|
25%
|
2,000,000
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
2.64
|
0.90%
|
160,223
|
0
|
0%
|
160,223
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.27
|
1.40%
|
76,765
|
0
|
0%
|
76,765
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.78
|
1.57%
|
47,355
|
0
|
0%
|
47,355
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
8.19
|
2.03%
|
496,128
|
0
|
0%
|
496,128
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
11.45
|
1.56%
|
694,132
|
0
|
0%
|
694,132
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
4.05
|
0.81%
|
245,326
|
0
|
0%
|
245,326
|
100%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,600,000
|
-100%
|
1,600,000
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
14.36
|
1.89%
|
870,000
|
0
|
0%
|
870,000
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
9.24
|
1.59%
|
560,000
|
0
|
0%
|
560,000
|
100%
|
-
|
-%
|
Quant Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.53
|
0.54%
|
32,016
|
5,701
|
21.66%
|
26,315
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
9.34
|
2.08%
|
566,250
|
0
|
0%
|
566,250
|
100%
|
-
|
-%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.21
|
1.00%
|
12,486
|
0
|
0%
|
12,486
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
100%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-3,400,000
|
-100%
|
3,400,000
|
100%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.54
|
0.11%
|
33,000
|
0
|
0%
|
33,000
|
100%
|
-
|
-%
|
Old Bridge Focused Equity Fund Regular Growth
|
13.10
|
4.10%
|
793,890
|
182,500
|
29.85%
|
611,390
|
12.72%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.28
|
1.48%
|
16,898
|
16,898
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.42
|
1.01%
|
25,288
|
25,288
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
48.69
|
0.14%
|
2,950,628
|
2,950,628
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
20.15
|
1.04%
|
1,221,000
|
1,221,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
7.20
|
0.52%
|
436,202
|
436,202
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.57
|
0.88%
|
155,735
|
155,735
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
165
|
0.77%
|
10,000,000
|
10,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
39.60
|
0.71%
|
2,400,000
|
2,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
11.55
|
1.10%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
2.66
|
3.43%
|
161,261
|
161,261
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.46
|
0.96%
|
28,032
|
28,032
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.90
|
1.40%
|
115,426
|
115,426
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
10.61
|
0.98%
|
642,790
|
642,790
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
9.90
|
0.62%
|
599,917
|
599,917
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.35
|
0.29%
|
21,232
|
21,232
|
100%
|
-
|
-%
|
-
|
-%
|