Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
1.24%
|
3,470
|
-88
|
-2.47%
|
3,558
|
27.80%
|
2,784
|
-6.39%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.09%
|
2,545
|
0
|
0%
|
2,545
|
-12.57%
|
2,911
|
36.41%
|
Sundaram Equity Savings Fund Regular Growth
|
3.85
|
3.74%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
HDFC BSE Sensex Index Fund
|
15.84
|
1.09%
|
213,659
|
-5,044
|
-2.31%
|
218,703
|
-1.24%
|
221,439
|
2.88%
|
HDFC Nifty 50 Index Fund
|
17.57
|
0.95%
|
237,066
|
7,088
|
3.08%
|
229,978
|
-0.57%
|
231,307
|
0.30%
|
HDFC Nifty 50 ETF
|
4.40
|
0.94%
|
59,419
|
171
|
0.29%
|
59,248
|
-1.17%
|
59,949
|
-0.04%
|
HDFC BSE Sensex ETF - Growth
|
0.76
|
1.09%
|
10,267
|
-604
|
-5.56%
|
10,871
|
-32.55%
|
16,117
|
1.63%
|
Sundaram Dividend Yield Fund Growth
|
3.49
|
2.05%
|
47,116
|
0
|
0%
|
47,116
|
0%
|
47,116
|
0%
|
Sundaram Balanced Advantage Growth
|
2.85
|
1.97%
|
38,400
|
0
|
0%
|
38,400
|
966.67%
|
3,600
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
9.26
|
1.47%
|
125,000
|
-10,000
|
-7.41%
|
135,000
|
0%
|
135,000
|
10.70%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.78
|
0.70%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
116.31
|
2.14%
|
1,569,600
|
-218,400
|
-12.21%
|
1,788,000
|
-5.28%
|
1,887,600
|
6.57%
|
HDFC Equity Savings Fund Growth
|
2.13
|
0.07%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
0%
|
Invesco India Nifty 50 ETF
|
0.02
|
0.94%
|
260
|
-1
|
-0.38%
|
261
|
-0.38%
|
262
|
-1.13%
|
Invesco India Contra Fund Growth
|
90.38
|
1.80%
|
1,219,740
|
0
|
0%
|
1,219,740
|
27.40%
|
957,439
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
36.36%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
-21.05%
|
Kotak BSE Sensex ETF
|
0.15
|
1.09%
|
2,015
|
-20
|
-0.98%
|
2,035
|
-2.68%
|
2,091
|
0.05%
|
Aditya Birla Sun Life Digital India Fund Growth
|
52.14
|
9.66%
|
703,618
|
364,606
|
107.55%
|
339,012
|
4.66%
|
323,931
|
-43.62%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
470,194
|
-70.38%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.16
|
1.09%
|
2,161
|
-45
|
-2.04%
|
2,206
|
0%
|
2,206
|
0%
|
JM Tax Gain Fund - Growth
|
1.12
|
2.93%
|
15,172
|
0
|
0%
|
15,172
|
0%
|
15,172
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-537,221
|
-100%
|
537,221
|
-42.21%
|
929,605
|
-7.72%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.30
|
0.55%
|
44,478
|
0
|
0%
|
44,478
|
0%
|
44,478
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.09
|
0.22%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,000
|
-22.12%
|
UTI Dividend Yield Fund Regular Plan Growth
|
113.37
|
4.98%
|
1,530,000
|
-54,000
|
-3.41%
|
1,584,000
|
-2.22%
|
1,620,000
|
0%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.08
|
3.23%
|
1,135
|
0
|
0%
|
1,135
|
-7.80%
|
1,231
|
-2.99%
|
Bandhan Nifty 50 Index Fund Growth
|
2.18
|
0.94%
|
29,410
|
175
|
0.60%
|
29,235
|
-0.27%
|
29,314
|
-0.62%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,200
|
73.33%
|
Tata Ethical Fund Regular Growth
|
17.41
|
2.91%
|
235,000
|
85,000
|
56.67%
|
150,000
|
0%
|
150,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.32
|
1.56%
|
17,800
|
0
|
0%
|
17,800
|
0%
|
17,800
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
372.51
|
1.53%
|
5,027,104
|
-167,170
|
-3.22%
|
5,194,274
|
0%
|
5,194,274
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
376.20
|
2.11%
|
5,076,975
|
378,640
|
8.06%
|
4,698,335
|
32.45%
|
3,547,277
|
-10.16%
|
UTI BSE Sensex ETF
|
94.11
|
1.09%
|
1,269,715
|
2,691
|
0.21%
|
1,267,024
|
2.23%
|
1,239,355
|
6.72%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.61
|
0.93%
|
21,772
|
-702
|
-3.12%
|
22,474
|
-1.71%
|
22,864
|
-4.86%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.45
|
2.68%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.43%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
11.12
|
2.60%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
8.41
|
0.92%
|
113,432
|
-2,766
|
-2.38%
|
116,198
|
-8.39%
|
126,835
|
2.36%
|
Nippon India ETF BSE Sensex
|
0.26
|
1.09%
|
3,541
|
-33
|
-0.92%
|
3,574
|
0%
|
3,574
|
3.26%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.68%
|
3,453
|
-498
|
-12.60%
|
3,951
|
-16.45%
|
4,729
|
-8.95%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.81%
|
1,296
|
-140
|
-9.75%
|
1,436
|
-4.65%
|
1,506
|
-5.04%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-731,261
|
-100%
|
731,261
|
7.34%
|
681,261
|
-24.83%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.60
|
0.66%
|
223,981
|
-13,229
|
-5.58%
|
237,210
|
0%
|
237,210
|
-66.11%
|
SBI NIFTY 200 Quality 30 ETF
|
0.81
|
3.99%
|
10,872
|
9
|
0.08%
|
10,863
|
-1.51%
|
11,030
|
13.81%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.92
|
0.74%
|
39,370
|
0
|
0%
|
39,370
|
0%
|
39,370
|
-20.26%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,400
|
-43.80%
|
DSP Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-444,407
|
-100%
|
444,407
|
-41.72%
|
762,482
|
-7.68%
|
Quantum India ESG Equity Fund Regular Growth
|
0.42
|
2.33%
|
5,691
|
0
|
0%
|
5,691
|
5.19%
|
5,410
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.33
|
0.48%
|
4,497
|
0
|
0%
|
4,497
|
0%
|
4,497
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,510
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.74
|
0.94%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
212,000
|
0%
|
JM Large Cap Fund Growth
|
9.40
|
2.46%
|
126,853
|
-14,750
|
-10.42%
|
141,603
|
-48.29%
|
273,833
|
-18.03%
|
DSP Quant Fund Regular Growth
|
7.70
|
2.69%
|
103,901
|
10,406
|
11.13%
|
93,495
|
0.17%
|
93,332
|
3.23%
|
Nippon India ETF Nifty 50 BeES
|
27.27
|
0.94%
|
367,975
|
-6,553
|
-1.75%
|
374,528
|
-2.70%
|
384,905
|
-9.56%
|
Kotak Equity Arbitrage Fund Growth
|
12.98
|
0.09%
|
175,200
|
-942,000
|
-84.32%
|
1,117,200
|
-62.63%
|
2,989,200
|
-6.77%
|
SBI Nifty 50 ETF
|
716.94
|
0.94%
|
9,675,337
|
7,728
|
0.08%
|
9,667,609
|
0.21%
|
9,647,321
|
1.71%
|
ICICI Prudential Technology Fund Growth
|
26.39
|
4.84%
|
356,099
|
183,973
|
106.88%
|
172,126
|
-16.90%
|
207,126
|
-10.53%
|
Nippon India ETF Nifty 100
|
0.06
|
0.82%
|
765
|
-2
|
-0.26%
|
767
|
0.13%
|
766
|
-1.79%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.33
|
0.51%
|
260,904
|
-242,431
|
-48.16%
|
503,335
|
-15.44%
|
595,230
|
-11.17%
|
Franklin India Equity Advantage Fund Growth
|
21.04
|
0.98%
|
283,932
|
0
|
0%
|
283,932
|
0%
|
283,932
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.16
|
0.95%
|
42,616
|
0
|
0%
|
42,616
|
-4.89%
|
44,808
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.93
|
2.63%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
IDBI Nifty 50 Index Growth
|
2.05
|
0.94%
|
27,616
|
-66
|
-0.24%
|
27,682
|
-0.34%
|
27,777
|
-0.92%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.89
|
1.58%
|
146,925
|
0
|
0%
|
146,925
|
0%
|
146,925
|
0%
|
Axis NIFTY 50 ETF
|
0.22
|
0.94%
|
3,021
|
-150
|
-4.73%
|
3,171
|
41.44%
|
2,242
|
136%
|
ICICI Prudential Nifty 50 ETF
|
14.23
|
0.95%
|
192,070
|
1,016
|
0.53%
|
191,054
|
0.42%
|
190,264
|
-5.29%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.29
|
1.10%
|
3,947
|
74
|
1.91%
|
3,873
|
-3.20%
|
4,001
|
-10.45%
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-28,469
|
-100%
|
28,469
|
-16.90%
|
34,258
|
44.76%
|
Taurus Flexi Cap Fund - Growth
|
0.89
|
0.44%
|
12,000
|
12,000
|
100%
|
0
|
-100%
|
13,600
|
-21.06%
|
Taurus Largecap Equity Fund - Growth
|
0.08
|
0.33%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.66
|
2.05%
|
22,377
|
0
|
0%
|
22,377
|
0%
|
22,377
|
0%
|
Templeton India Value Fund Growth
|
8.15
|
1.95%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.14
|
0.94%
|
28,828
|
-324
|
-1.11%
|
29,152
|
-3.49%
|
30,205
|
-16.57%
|
Tata Digital India Fund Regular Growth
|
12.82
|
2.78%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.05
|
1.09%
|
14,224
|
-14
|
-0.10%
|
14,238
|
4.13%
|
13,673
|
-2.65%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.83%
|
446
|
-3
|
-0.67%
|
449
|
0%
|
449
|
-0.44%
|
LIC MF BSE Sensex ETF
|
4.49
|
1.08%
|
60,594
|
95
|
0.16%
|
60,499
|
0.20%
|
60,381
|
-2.10%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.37
|
0.93%
|
4,996
|
75
|
1.52%
|
4,921
|
8.25%
|
4,546
|
3.18%
|
Nippon India Hybrid Bond Fund Growth
|
0.89
|
0.10%
|
12,027
|
-59
|
-0.49%
|
12,086
|
-12.29%
|
13,779
|
3.78%
|
IDBI Flexi Cap Fund Regular Growth
|
1.87
|
0.65%
|
25,213
|
0
|
0%
|
25,213
|
0%
|
25,213
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
5.72
|
3.94%
|
77,241
|
8,193
|
11.87%
|
69,048
|
8.87%
|
63,424
|
77.74%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.58
|
1.09%
|
21,309
|
397
|
1.90%
|
20,912
|
1.39%
|
20,625
|
1.19%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.36
|
2.15%
|
31,906
|
324
|
1.03%
|
31,582
|
-13.50%
|
36,513
|
29.30%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.45
|
0.63%
|
33,000
|
-25,000
|
-43.10%
|
58,000
|
0%
|
58,000
|
20.83%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.40
|
2.01%
|
18,951
|
0
|
0%
|
18,951
|
0%
|
18,951
|
0%
|
Tata Nifty 50 ETF
|
1.73
|
0.99%
|
23,345
|
936
|
4.18%
|
22,409
|
5.51%
|
21,239
|
6.24%
|
Nippon India ETF Nifty 50 Value 20
|
0.85
|
3.45%
|
11,503
|
46
|
0.40%
|
11,457
|
-0.39%
|
11,502
|
-5.88%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.05
|
0.82%
|
41,152
|
224
|
0.55%
|
40,928
|
-1.31%
|
41,473
|
1.01%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.59
|
0.95%
|
7,981
|
196
|
2.52%
|
7,785
|
-5.61%
|
8,248
|
-17.30%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
11.12
|
1.70%
|
150,000
|
-50,000
|
-25%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Focus Fund Growth
|
17.43
|
0.99%
|
235,158
|
0
|
0%
|
235,158
|
0%
|
235,158
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.27
|
1.07%
|
3,611
|
-139
|
-3.71%
|
3,750
|
3.48%
|
3,624
|
-2.48%
|
LIC MF Flexi Cap Fund Growth
|
2.89
|
0.98%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
LIC MF Childrens Fund
|
0.19
|
1.59%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.53%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
0%
|
SBI S&P BSE Sensex ETF
|
330.30
|
1.09%
|
4,456,347
|
-869
|
-0.02%
|
4,457,216
|
1.65%
|
4,385,028
|
5.79%
|
SBI Long Term Equity Fund Regular Growth
|
179.69
|
2.42%
|
2,424,921
|
0
|
0%
|
2,424,921
|
20.35%
|
2,014,921
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.90
|
1.68%
|
12,157
|
182
|
1.52%
|
11,975
|
-74.50%
|
46,963
|
-0.77%
|
ICICI Prudential BSE Sensex ETF
|
0.35
|
1.09%
|
4,752
|
0
|
0%
|
4,752
|
-1.98%
|
4,848
|
-1.98%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.27
|
3.44%
|
3,693
|
-14
|
-0.38%
|
3,707
|
0.35%
|
3,694
|
-2.33%
|
Franklin India Equity Savings Fund Regular Growth
|
2.20
|
1.54%
|
29,733
|
0
|
0%
|
29,733
|
0%
|
29,733
|
0%
|
Union Value Fund Regular Growth
|
1.46
|
1.17%
|
19,750
|
0
|
0%
|
19,750
|
0%
|
19,750
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
33.29
|
5.99%
|
449,312
|
0
|
0%
|
449,312
|
0%
|
449,312
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
3.89%
|
998
|
0
|
0%
|
998
|
0%
|
998
|
-14.41%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.90
|
1.18%
|
12,116
|
0
|
0%
|
12,116
|
0%
|
12,116
|
0%
|
Quantum Nifty 50 ETF
|
0.07
|
0.95%
|
952
|
0
|
0%
|
952
|
-0.21%
|
954
|
-0.63%
|
Kotak Equity Savings Fund Regular Growth
|
0.53
|
0.04%
|
7,200
|
7,200
|
100%
|
0
|
-100%
|
24,000
|
-84.94%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
40.96
|
1.70%
|
552,775
|
0
|
0%
|
552,775
|
0%
|
552,775
|
32.06%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
25.68
|
0.94%
|
346,605
|
7,665
|
2.26%
|
338,940
|
0.66%
|
336,726
|
1.11%
|
UTI Value fund Fund-Regular Plan Growth
|
79.21
|
1.80%
|
1,069,000
|
179,000
|
20.11%
|
890,000
|
11.25%
|
800,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.93
|
0.38%
|
147,442
|
-18,176
|
-10.97%
|
165,618
|
-14.14%
|
192,892
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
122.71
|
1.90%
|
1,656,000
|
0
|
0%
|
1,656,000
|
-1.60%
|
1,683,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
45.79
|
0.47%
|
618,000
|
-1,448,400
|
-70.09%
|
2,066,400
|
-14.37%
|
2,413,200
|
-17.62%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
67.29
|
2.44%
|
908,136
|
0
|
0%
|
908,136
|
0%
|
908,136
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
121.52
|
1.11%
|
1,640,000
|
-360,000
|
-18%
|
2,000,000
|
-9.11%
|
2,200,374
|
37.49%
|
Nippon India ETF Nifty IT
|
11.06
|
10.97%
|
149,204
|
62,936
|
72.95%
|
86,268
|
367.83%
|
18,440
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.44
|
1.48%
|
6,000
|
0
|
0%
|
6,000
|
-37.50%
|
9,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
-98.30%
|
422,400
|
27.08%
|
ICICI Prudential Equity Savings Fund Growth
|
31.36
|
2.74%
|
423,200
|
0
|
0%
|
423,200
|
111.60%
|
200,000
|
-18.23%
|
Franklin India Flexi Cap Fund Growth
|
207.48
|
2.41%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
-6.67%
|
Franklin India ELSS Tax Saver Fund Growth
|
104.15
|
2.87%
|
1,405,548
|
0
|
0%
|
1,405,548
|
0%
|
1,405,548
|
0%
|
Franklin India Technology Fund Growth
|
14.82
|
4.50%
|
200,000
|
6,344
|
3.28%
|
193,656
|
0%
|
193,656
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
31.84
|
2.36%
|
429,717
|
0
|
0%
|
429,717
|
0%
|
429,717
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.10
|
1.85%
|
338,702
|
13,631
|
4.19%
|
325,071
|
19.44%
|
272,163
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.14
|
1.84%
|
82,888
|
3,316
|
4.17%
|
79,572
|
19.38%
|
66,654
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
25.87
|
0.73%
|
349,143
|
-11,408
|
-3.16%
|
360,551
|
10.01%
|
327,739
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.80
|
0.13%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
-48.57%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
-10.71%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.96%
|
1,597
|
0
|
0%
|
1,597
|
0%
|
1,597
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.42
|
0.02%
|
19,200
|
-804,000
|
-97.67%
|
823,200
|
-38.14%
|
1,330,800
|
44.21%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.16
|
0.40%
|
2,200
|
0
|
0%
|
2,200
|
100%
|
1,100
|
100%
|
Mirae Asset Nifty 50 ETF
|
2.63
|
0.93%
|
35,486
|
13,870
|
64.17%
|
21,616
|
-4.48%
|
22,630
|
0.48%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.44
|
0.95%
|
5,889
|
-28
|
-0.47%
|
-
|
-%
|
5,776
|
-0.62%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.93
|
1.18%
|
26,027
|
0
|
0%
|
26,027
|
-64.00%
|
72,291
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.27
|
0.01%
|
3,600
|
-31,200
|
-89.66%
|
34,800
|
-93.22%
|
513,600
|
-0.70%
|
Nippon India Balanced Advantage Fund Growth
|
28.62
|
0.99%
|
386,257
|
-160,682
|
-29.38%
|
546,939
|
-8.38%
|
596,939
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
174.58
|
0.94%
|
2,356,060
|
139
|
0.01%
|
2,355,921
|
0.22%
|
2,350,684
|
1.76%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.75
|
2.51%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.66%
|
4,947
|
88
|
1.81%
|
4,859
|
6.11%
|
4,579
|
6.51%
|
ICICI Prudential Multicap Fund Growth
|
115.35
|
2.06%
|
1,556,695
|
0
|
0%
|
1,556,695
|
165.15%
|
587,095
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
0.42
|
3.45%
|
5,664
|
-531
|
-8.57%
|
-
|
-%
|
6,338
|
-1.92%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.43
|
3.59%
|
5,757
|
0
|
0%
|
5,757
|
-34.10%
|
8,736
|
13.84%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,600
|
60%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.79
|
0.92%
|
24,167
|
206
|
0.86%
|
23,961
|
0%
|
23,961
|
32.10%
|
Axis Arbitrage Regular Growth
|
2.85
|
0.10%
|
38,400
|
-108,000
|
-73.77%
|
146,400
|
-52.53%
|
308,400
|
-46.23%
|
Bandhan Balanced Advantage Regular Growth
|
18.53
|
1.92%
|
250,000
|
0
|
0%
|
250,000
|
-7.41%
|
270,000
|
-6.90%
|
ICICI Prudential Balanced Advantage Fund Growth
|
215.48
|
0.81%
|
2,908,000
|
557,976
|
23.74%
|
2,350,024
|
-7.84%
|
2,550,024
|
11.21%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.89
|
0.81%
|
12,000
|
9,600
|
400%
|
2,400
|
-60%
|
6,000
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
148.20
|
0.85%
|
2,000,000
|
-503,298
|
-20.11%
|
2,503,298
|
0%
|
2,503,298
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.08
|
0.90%
|
82,000
|
0
|
0%
|
82,000
|
-30.51%
|
118,000
|
-7.09%
|
Union Arbitrage Fund Regular Growth
|
0.36
|
0.40%
|
4,800
|
-6,000
|
-55.56%
|
10,800
|
-18.18%
|
13,200
|
0%
|
Kotak Nifty 50 ETF
|
10.95
|
0.94%
|
147,815
|
3,258
|
2.25%
|
-
|
-%
|
146,776
|
-2.92%
|
LIC MF Nifty 50 ETF
|
4.90
|
0.95%
|
66,105
|
-3,398
|
-4.89%
|
69,503
|
0.15%
|
69,396
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.95
|
0.89%
|
93,734
|
0
|
0%
|
93,734
|
-27.97%
|
130,140
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.49
|
0.07%
|
33,600
|
-84,000
|
-71.43%
|
117,600
|
-89.22%
|
1,090,800
|
6.69%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.60
|
0.14%
|
75,600
|
-261,600
|
-77.58%
|
337,200
|
-39.57%
|
558,000
|
-15.76%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.52
|
0.94%
|
6,951
|
0
|
0%
|
6,951
|
4.90%
|
6,626
|
-0.02%
|
SBI Equity Savings Regular Growth
|
39.70
|
2.95%
|
535,820
|
-9,368
|
-1.72%
|
545,188
|
-0.35%
|
547,110
|
93.36%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.36
|
0.71%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.54
|
0.33%
|
331,200
|
-864,000
|
-72.29%
|
1,195,200
|
-52.59%
|
2,521,200
|
-7.12%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
21.82
|
9.59%
|
294,435
|
71,000
|
31.78%
|
223,435
|
61.40%
|
138,435
|
0%
|
Templeton India Equity Income Fund Growth
|
16.45
|
2.03%
|
221,952
|
0
|
0%
|
221,952
|
0%
|
221,952
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
0%
|
7,200
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.80
|
0.11%
|
64,800
|
-10,800
|
-14.29%
|
75,600
|
14.55%
|
66,000
|
-85.41%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
2.70
|
0.85%
|
36,501
|
0
|
0%
|
36,501
|
0%
|
36,501
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.33
|
0.32%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-25%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
14.27
|
1.98%
|
192,524
|
-19,864
|
-9.35%
|
212,388
|
0%
|
212,388
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
-98.72%
|
280,800
|
271.43%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
8.60
|
0.95%
|
116,039
|
3,019
|
2.67%
|
113,020
|
-13.82%
|
131,149
|
-1.49%
|
ICICI Prudential Regular Savings Fund Growth
|
9.32
|
0.49%
|
125,794
|
0
|
0%
|
125,794
|
0%
|
125,794
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.24
|
0.91%
|
3,209
|
7
|
0.22%
|
3,202
|
-2.53%
|
3,285
|
-2.84%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-333,600
|
-100%
|
333,600
|
-43.95%
|
595,200
|
-21.77%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,230
|
-22.58%
|
HDFC Large Cap Fund Growth
|
195.85
|
1.18%
|
2,643,000
|
0
|
0%
|
2,643,000
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
10.60
|
1.15%
|
143,042
|
0
|
0%
|
143,042
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
1.26
|
0.47%
|
17,000
|
0
|
0%
|
17,000
|
100%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.97
|
1.07%
|
175,000
|
25,000
|
16.67%
|
150,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
57.49
|
1.50%
|
775,846
|
0
|
0%
|
775,846
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
9.34
|
1.81%
|
126,000
|
0
|
0%
|
126,000
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.18
|
0.19%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
8.56
|
1.54%
|
115,500
|
75,500
|
188.75%
|
40,000
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.79
|
1.19%
|
10,700
|
0
|
0%
|
10,700
|
100%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
167.53
|
0.74%
|
2,260,837
|
1,260,837
|
126.08%
|
1,000,000
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.34
|
1.08%
|
58,635
|
0
|
0%
|
58,635
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.63
|
1.10%
|
35,465
|
0
|
0%
|
35,465
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.07
|
0.21%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.48
|
0.45%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
12.97
|
0.86%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
33.72
|
2.02%
|
455,000
|
455,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
16.08
|
0.74%
|
217,055
|
217,055
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.45
|
0.90%
|
195,000
|
195,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.41
|
1.07%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
7.26
|
1.65%
|
98,000
|
98,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
31.12
|
0.48%
|
420,000
|
420,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
6.48
|
1.00%
|
87,413
|
87,413
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.44
|
0.26%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
338.67
|
3.74%
|
4,570,500
|
4,570,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
6.56
|
1.40%
|
88,549
|
88,549
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.41
|
1.68%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
5.67
|
3.02%
|
76,500
|
76,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
3.50
|
0.50%
|
47,180
|
47,180
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
9.26
|
1.10%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty IT ETF
|
14.57
|
10.97%
|
196,667
|
196,667
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
33.77
|
0.51%
|
455,705
|
455,705
|
100%
|
-
|
-%
|
-
|
-%
|