HDFC Nifty 50 Index Fund
|
15.68
|
0.90%
|
229,978
|
-1,329
|
-0.57%
|
231,307
|
0.30%
|
230,613
|
4.87%
|
HDFC Nifty 50 ETF
|
4.04
|
0.90%
|
59,248
|
-701
|
-1.17%
|
59,949
|
-0.04%
|
59,970
|
1.30%
|
HDFC BSE Sensex ETF - Growth
|
0.74
|
1.03%
|
10,871
|
-5,246
|
-32.55%
|
16,117
|
1.63%
|
15,858
|
2.18%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
0%
|
3,600
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
121.88
|
2.13%
|
1,788,000
|
-99,600
|
-5.28%
|
1,887,600
|
6.57%
|
1,771,200
|
145.18%
|
HDFC BSE Sensex Index Fund
|
14.92
|
1.04%
|
218,703
|
-2,736
|
-1.24%
|
221,439
|
2.88%
|
215,245
|
4.85%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-88,000
|
-100%
|
88,000
|
-22.12%
|
113,000
|
100%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
1.96
|
0.06%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
1.18%
|
3,558
|
774
|
27.80%
|
2,784
|
-6.39%
|
2,974
|
6.21%
|
Quantum Nifty 50 ETF
|
0.06
|
0.90%
|
952
|
-2
|
-0.21%
|
954
|
-0.63%
|
960
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
23.11
|
4.71%
|
339,012
|
15,081
|
4.66%
|
323,931
|
-43.62%
|
574,510
|
30.73%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-470,194
|
-100%
|
470,194
|
-70.38%
|
1,587,194
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
3.54
|
3.38%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
37.68
|
1.58%
|
552,775
|
0
|
0%
|
552,775
|
32.06%
|
418,570
|
-38.77%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.15
|
1.05%
|
2,206
|
0
|
0%
|
2,206
|
0%
|
2,206
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.83
|
1.16%
|
12,116
|
0
|
0%
|
12,116
|
0%
|
12,116
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
320.26
|
1.83%
|
4,698,335
|
1,151,058
|
32.45%
|
3,547,277
|
-10.16%
|
3,948,277
|
-16.32%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.53
|
0.89%
|
22,474
|
-390
|
-1.71%
|
22,864
|
-4.86%
|
24,031
|
-5.48%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227,180
|
-80.49%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.39
|
2.27%
|
5,691
|
281
|
5.19%
|
5,410
|
0%
|
5,410
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-212,000
|
-100%
|
212,000
|
0%
|
212,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.63
|
0.84%
|
23,961
|
0
|
0%
|
23,961
|
32.10%
|
18,139
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.99
|
0.55%
|
337,200
|
-220,800
|
-39.57%
|
558,000
|
-15.76%
|
662,400
|
33.33%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.02
|
1.50%
|
146,925
|
0
|
0%
|
146,925
|
0%
|
146,925
|
-26.51%
|
Sundaram Balanced Advantage Fund Regular Growth
|
9.20
|
1.53%
|
135,000
|
0
|
0%
|
135,000
|
10.70%
|
121,950
|
18.11%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
14.48
|
2.03%
|
212,388
|
0
|
0%
|
212,388
|
0%
|
212,388
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.29
|
1.88%
|
18,951
|
0
|
0%
|
18,951
|
0%
|
18,951
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.82
|
1.56%
|
11,975
|
-34,988
|
-74.50%
|
46,963
|
-0.77%
|
47,326
|
0.43%
|
Kotak BSE Sensex ETF
|
0.14
|
1.04%
|
2,035
|
-56
|
-2.68%
|
2,091
|
0.05%
|
2,090
|
0.97%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
36.36%
|
13,200
|
22.22%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
-84.94%
|
159,351
|
3.91%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
23.10
|
0.90%
|
338,940
|
2,214
|
0.66%
|
336,726
|
1.11%
|
333,031
|
5.31%
|
UTI Value fund Fund-Regular Plan Growth
|
60.67
|
1.43%
|
890,000
|
90,000
|
11.25%
|
800,000
|
0%
|
800,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.29
|
0.40%
|
165,618
|
-27,274
|
-14.14%
|
192,892
|
0%
|
192,892
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
112.88
|
1.81%
|
1,656,000
|
-27,000
|
-1.60%
|
1,683,000
|
0%
|
1,683,000
|
-9.66%
|
JM Tax Gain Fund - Growth
|
1.03
|
2.82%
|
15,172
|
0
|
0%
|
15,172
|
0%
|
15,172
|
-16.28%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
36.62
|
0.60%
|
537,221
|
-392,384
|
-42.21%
|
929,605
|
-7.72%
|
1,007,325
|
9.18%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,400
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
3.62%
|
998
|
0
|
0%
|
998
|
-14.41%
|
1,166
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.41
|
1.39%
|
6,000
|
-3,600
|
-37.50%
|
9,600
|
0%
|
9,600
|
60%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.08
|
0.20%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.04%
|
2,545
|
-366
|
-12.57%
|
2,911
|
36.41%
|
2,134
|
1.14%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.16
|
1.71%
|
325,071
|
52,908
|
19.44%
|
272,163
|
0%
|
272,163
|
23.43%
|
UTI Dividend Yield Fund Regular Plan Growth
|
107.97
|
4.78%
|
1,584,000
|
-36,000
|
-2.22%
|
1,620,000
|
0%
|
1,620,000
|
-9.09%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.42
|
1.71%
|
79,572
|
12,918
|
19.38%
|
66,654
|
0%
|
66,654
|
22.98%
|
UTI Children's Hybrid Fund - Regular Plan
|
24.58
|
0.70%
|
360,551
|
32,812
|
10.01%
|
327,739
|
0%
|
327,739
|
23.61%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.42
|
0.10%
|
64,800
|
0
|
0%
|
64,800
|
-48.57%
|
126,000
|
0%
|
DSP Arbitrage Fund Growth
|
2.05
|
0.19%
|
30,000
|
0
|
0%
|
30,000
|
-10.71%
|
33,600
|
0%
|
Nippon India Arbitrage Fund Growth
|
56.11
|
0.74%
|
823,200
|
-507,600
|
-38.14%
|
1,330,800
|
44.21%
|
922,800
|
18.86%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.08
|
2.96%
|
1,135
|
-96
|
-7.80%
|
1,231
|
-2.99%
|
1,269
|
0%
|
Mirae Asset Nifty 50 ETF
|
1.47
|
0.88%
|
21,616
|
-1,014
|
-4.48%
|
22,630
|
0.48%
|
22,521
|
0.33%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,776
|
-0.62%
|
5,812
|
10.43%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-31,200
|
-100%
|
31,200
|
73.33%
|
18,000
|
36.36%
|
Tata Ethical Fund Regular Growth
|
10.22
|
1.74%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.37
|
0.11%
|
34,800
|
-478,800
|
-93.22%
|
513,600
|
-0.70%
|
517,200
|
231.54%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.21
|
1.46%
|
17,800
|
0
|
0%
|
17,800
|
0%
|
17,800
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
37.28
|
1.30%
|
546,939
|
-50,000
|
-8.38%
|
596,939
|
0%
|
596,939
|
20.12%
|
UTI Nifty 50 Exchange Traded Fund
|
160.59
|
0.90%
|
2,355,921
|
5,237
|
0.22%
|
2,350,684
|
1.76%
|
2,310,008
|
2.04%
|
UTI BSE Sensex ETF
|
86.41
|
1.04%
|
1,267,024
|
27,669
|
2.23%
|
1,239,355
|
6.72%
|
1,161,301
|
2.79%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Index Fund Regular Growth
|
7.92
|
0.88%
|
116,198
|
-10,637
|
-8.39%
|
126,835
|
2.36%
|
123,909
|
6.55%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-21.05%
|
22,800
|
0%
|
Nippon India ETF BSE Sensex
|
0.24
|
1.04%
|
3,574
|
0
|
0%
|
3,574
|
3.26%
|
3,461
|
-1.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.63%
|
4,859
|
280
|
6.11%
|
4,579
|
6.51%
|
4,299
|
10.86%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,338
|
-1.92%
|
6,462
|
0%
|
Nippon India Growth Fund - Growth
|
49.85
|
0.77%
|
731,261
|
50,000
|
7.34%
|
681,261
|
-24.83%
|
906,261
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.74
|
3.74%
|
10,863
|
-167
|
-1.51%
|
11,030
|
13.81%
|
9,692
|
1.20%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.68
|
0.70%
|
39,370
|
0
|
0%
|
39,370
|
-20.26%
|
49,370
|
-9.20%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-92,400
|
-100%
|
92,400
|
-43.80%
|
164,400
|
45.74%
|
DSP Large & Mid Cap Fund Growth
|
30.29
|
0.62%
|
444,407
|
-318,075
|
-41.72%
|
762,482
|
-7.68%
|
825,906
|
9.22%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.68
|
1.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-9,600
|
-100%
|
9,600
|
60%
|
6,000
|
100%
|
JM Large Cap Fund Growth
|
9.65
|
1.85%
|
141,603
|
-132,230
|
-48.29%
|
273,833
|
-18.03%
|
334,083
|
0%
|
DSP Quant Fund Regular Growth
|
6.37
|
2.50%
|
93,495
|
163
|
0.17%
|
93,332
|
3.23%
|
90,416
|
1.57%
|
Nippon India ETF Nifty 50 BeES
|
25.53
|
0.90%
|
374,528
|
-10,377
|
-2.70%
|
384,905
|
-9.56%
|
425,606
|
-11.91%
|
Kotak Equity Arbitrage Fund Growth
|
76.15
|
0.50%
|
1,117,200
|
-1,872,000
|
-62.63%
|
2,989,200
|
-6.77%
|
3,206,400
|
51.30%
|
SBI Nifty 50 ETF
|
658.99
|
0.90%
|
9,667,609
|
20,288
|
0.21%
|
9,647,321
|
1.71%
|
9,484,842
|
1.91%
|
Nippon India ETF Nifty 100
|
0.05
|
0.77%
|
767
|
1
|
0.13%
|
766
|
-1.79%
|
780
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.59
|
0.83%
|
82,000
|
-36,000
|
-30.51%
|
118,000
|
-7.09%
|
127,000
|
-22.09%
|
Union Arbitrage Fund Regular Growth
|
0.74
|
0.85%
|
10,800
|
-2,400
|
-18.18%
|
13,200
|
0%
|
13,200
|
10%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.31
|
0.92%
|
503,335
|
-91,895
|
-15.44%
|
595,230
|
-11.17%
|
670,115
|
105.30%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
146,776
|
-2.92%
|
151,197
|
0.26%
|
Sundaram Dividend Yield Fund Growth
|
3.21
|
1.90%
|
47,116
|
0
|
0%
|
47,116
|
0%
|
47,116
|
0%
|
LIC MF Nifty 50 ETF
|
4.74
|
0.93%
|
69,503
|
107
|
0.15%
|
69,396
|
0%
|
69,396
|
0.13%
|
IDBI Nifty 50 Index Growth
|
1.89
|
0.90%
|
27,682
|
-95
|
-0.34%
|
27,777
|
-0.92%
|
28,034
|
0.60%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.39
|
0.85%
|
93,734
|
-36,406
|
-27.97%
|
130,140
|
0%
|
130,140
|
100%
|
Sundaram Balanced Advantage Growth
|
2.62
|
1.86%
|
38,400
|
34,800
|
966.67%
|
3,600
|
0%
|
3,600
|
100%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.47
|
0.89%
|
6,951
|
325
|
4.90%
|
6,626
|
-0.02%
|
6,627
|
9.10%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.26
|
1.04%
|
3,873
|
-128
|
-3.20%
|
4,001
|
-10.45%
|
4,468
|
8.79%
|
UTI Equity Savings Fund Regular Growth
|
1.94
|
1.00%
|
28,469
|
-5,789
|
-16.90%
|
34,258
|
44.76%
|
23,666
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
15.23
|
7.09%
|
223,435
|
85,000
|
61.40%
|
138,435
|
0%
|
138,435
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-13,600
|
-100%
|
13,600
|
-21.06%
|
17,229
|
-27.39%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
895
|
-69.08%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,205
|
-69.40%
|
Tata Digital India Fund Regular Growth
|
11.79
|
2.66%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.99
|
0.90%
|
29,152
|
-1,053
|
-3.49%
|
30,205
|
-16.57%
|
36,206
|
4.16%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.97
|
1.04%
|
14,238
|
565
|
4.13%
|
13,673
|
-2.65%
|
14,045
|
7.43%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.79%
|
449
|
0
|
0%
|
449
|
-0.44%
|
451
|
-1.31%
|
LIC MF BSE Sensex ETF
|
4.13
|
1.02%
|
60,499
|
118
|
0.20%
|
60,381
|
-2.10%
|
61,677
|
-0.92%
|
Invesco India Nifty 50 ETF
|
0.02
|
0.90%
|
261
|
-1
|
-0.38%
|
262
|
-1.13%
|
265
|
0.38%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.15
|
0.13%
|
75,600
|
9,600
|
14.55%
|
66,000
|
-85.41%
|
452,404
|
-18.04%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.34
|
0.89%
|
4,921
|
375
|
8.25%
|
4,546
|
3.18%
|
4,406
|
10.68%
|
LIC MF Nifty 100 ETF
|
2.49
|
0.80%
|
36,501
|
0
|
0%
|
36,501
|
0%
|
36,501
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.23
|
0.29%
|
18,000
|
0
|
0%
|
18,000
|
-25%
|
24,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.82
|
0.09%
|
12,086
|
-1,693
|
-12.29%
|
13,779
|
3.78%
|
13,277
|
-2.63%
|
IDBI Flexi Cap Fund Regular Growth
|
1.72
|
0.60%
|
25,213
|
0
|
0%
|
25,213
|
0%
|
25,213
|
0%
|
Invesco India Contra Fund Growth
|
83.14
|
1.68%
|
1,219,740
|
262,301
|
27.40%
|
957,439
|
0%
|
957,439
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,151
|
-41.08%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.15
|
2.07%
|
31,582
|
-4,931
|
-13.50%
|
36,513
|
29.30%
|
28,240
|
2.63%
|
Tata Nifty 50 ETF
|
1.53
|
0.94%
|
22,409
|
1,170
|
5.51%
|
21,239
|
6.24%
|
19,991
|
2.81%
|
HSBC Arbitrage Fund Regular Growth
|
0.25
|
0.03%
|
3,600
|
-277,200
|
-98.72%
|
280,800
|
271.43%
|
75,600
|
65.79%
|
Nippon India ETF Nifty 50 Value 20
|
0.78
|
3.18%
|
11,457
|
-45
|
-0.39%
|
11,502
|
-5.88%
|
12,220
|
-0.67%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.53
|
0.89%
|
7,785
|
-463
|
-5.61%
|
8,248
|
-17.30%
|
9,973
|
15.86%
|
DSP Focused Fund Growth
|
16.03
|
0.91%
|
235,158
|
0
|
0%
|
235,158
|
0%
|
235,158
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.26
|
1.04%
|
3,750
|
126
|
3.48%
|
3,624
|
-2.48%
|
3,716
|
1.64%
|
LIC MF Nifty 50 Index Fund Growth
|
0.22
|
0.86%
|
3,202
|
-83
|
-2.53%
|
3,285
|
-2.84%
|
3,381
|
-3.98%
|
LIC MF Flexi Cap Fund Growth
|
2.66
|
0.93%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
-11.36%
|
LIC MF Childrens Fund
|
0.17
|
1.48%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.48%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
0%
|
SBI S&P BSE Sensex ETF
|
303.98
|
1.04%
|
4,457,216
|
72,188
|
1.65%
|
4,385,028
|
5.79%
|
4,145,013
|
2.34%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.16
|
0.64%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.74
|
0.76%
|
333,600
|
-261,600
|
-43.95%
|
595,200
|
-21.77%
|
760,800
|
3.26%
|
Union Value Fund Regular Growth
|
1.35
|
1.10%
|
19,750
|
0
|
0%
|
19,750
|
0%
|
19,750
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-8,230
|
-100%
|
8,230
|
-22.58%
|
10,630
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.95
|
0.92%
|
58,000
|
0
|
0%
|
58,000
|
20.83%
|
48,000
|
20%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.63
|
2.14%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
165.29
|
2.28%
|
2,424,921
|
410,000
|
20.35%
|
2,014,921
|
0%
|
2,014,921
|
2.28%
|
ICICI Prudential BSE Sensex ETF
|
0.32
|
1.03%
|
4,752
|
-96
|
-1.98%
|
4,848
|
-1.98%
|
4,946
|
0.65%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.25
|
3.17%
|
3,707
|
13
|
0.35%
|
3,694
|
-2.33%
|
3,782
|
-0.92%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
140.86
|
1.36%
|
2,066,400
|
-346,800
|
-14.37%
|
2,413,200
|
-17.62%
|
2,929,200
|
121.91%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.03
|
0.51%
|
44,478
|
0
|
0%
|
44,478
|
0%
|
44,478
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
61.90
|
2.37%
|
908,136
|
0
|
0%
|
908,136
|
0%
|
908,136
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
136.33
|
1.27%
|
2,000,000
|
-200,374
|
-9.11%
|
2,200,374
|
37.49%
|
1,600,374
|
361.54%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.49
|
0.07%
|
7,200
|
-415,200
|
-98.30%
|
422,400
|
27.08%
|
332,400
|
403.64%
|
ICICI Prudential Equity Savings Fund Growth
|
28.85
|
2.53%
|
423,200
|
223,200
|
111.60%
|
200,000
|
-18.23%
|
244,574
|
-19.08%
|
Franklin India Flexi Cap Fund Growth
|
190.86
|
2.27%
|
2,800,000
|
0
|
0%
|
2,800,000
|
-6.67%
|
3,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
95.81
|
2.77%
|
1,405,548
|
0
|
0%
|
1,405,548
|
0%
|
1,405,548
|
0%
|
Franklin India Technology Fund Growth
|
13.20
|
4.25%
|
193,656
|
0
|
0%
|
193,656
|
0%
|
193,656
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
29.29
|
2.18%
|
429,717
|
0
|
0%
|
429,717
|
0%
|
429,717
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.91%
|
1,597
|
0
|
0%
|
1,597
|
0%
|
1,597
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.99
|
0.89%
|
29,235
|
-79
|
-0.27%
|
29,314
|
-0.62%
|
29,497
|
-10.95%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.77
|
1.12%
|
26,027
|
-46,264
|
-64.00%
|
72,291
|
0%
|
72,291
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
354.07
|
1.46%
|
5,194,274
|
0
|
0%
|
5,194,274
|
0%
|
5,194,274
|
8.34%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.09
|
2.38%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.09
|
2.54%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.39%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
10.22
|
2.39%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.65%
|
3,951
|
-778
|
-16.45%
|
4,729
|
-8.95%
|
5,194
|
-40.10%
|
ICICI Prudential Multicap Fund Growth
|
106.11
|
1.98%
|
1,556,695
|
969,600
|
165.15%
|
587,095
|
0%
|
587,095
|
-23.40%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.77%
|
1,436
|
-70
|
-4.65%
|
1,506
|
-5.04%
|
1,586
|
4.62%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.17
|
0.68%
|
237,210
|
0
|
0%
|
237,210
|
-66.11%
|
700,000
|
134.29%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.39
|
3.35%
|
5,757
|
-2,979
|
-34.10%
|
8,736
|
13.84%
|
7,674
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.31
|
0.45%
|
4,497
|
0
|
0%
|
4,497
|
0%
|
4,497
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-3,510
|
-100%
|
3,510
|
0%
|
3,510
|
0%
|
Axis Arbitrage Regular Growth
|
9.98
|
0.32%
|
146,400
|
-162,000
|
-52.53%
|
308,400
|
-46.23%
|
573,600
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
17.04
|
1.83%
|
250,000
|
-20,000
|
-7.41%
|
270,000
|
-6.90%
|
290,000
|
38.76%
|
ICICI Prudential Balanced Advantage Fund Growth
|
160.19
|
0.61%
|
2,350,024
|
-200,000
|
-7.84%
|
2,550,024
|
11.21%
|
2,293,027
|
0%
|
ICICI Prudential Technology Fund Growth
|
11.73
|
2.47%
|
172,126
|
-35,000
|
-16.90%
|
207,126
|
-10.53%
|
231,507
|
83.25%
|
ICICI Prudential Equity & Debt Fund Growth
|
170.64
|
0.98%
|
2,503,298
|
0
|
0%
|
2,503,298
|
0%
|
2,503,298
|
31.52%
|
Franklin India Equity Advantage Fund Growth
|
19.35
|
0.96%
|
283,932
|
0
|
0%
|
283,932
|
0%
|
283,932
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.90
|
0.89%
|
42,616
|
-2,192
|
-4.89%
|
44,808
|
0%
|
44,808
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.85
|
2.45%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.02
|
0.22%
|
117,600
|
-973,200
|
-89.22%
|
1,090,800
|
6.69%
|
1,022,400
|
113.53%
|
Axis NIFTY 50 ETF
|
0.22
|
0.89%
|
3,171
|
929
|
41.44%
|
2,242
|
136%
|
950
|
0.42%
|
ICICI Prudential Nifty 50 ETF
|
13.02
|
0.90%
|
191,054
|
790
|
0.42%
|
190,264
|
-5.29%
|
200,885
|
-27.52%
|
SBI Equity Savings Regular Growth
|
37.16
|
2.75%
|
545,188
|
-1,922
|
-0.35%
|
547,110
|
93.36%
|
282,955
|
-1.95%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.33
|
0.66%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
81.47
|
1.07%
|
1,195,200
|
-1,326,000
|
-52.59%
|
2,521,200
|
-7.12%
|
2,714,400
|
17.32%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.53
|
1.88%
|
22,377
|
0
|
0%
|
22,377
|
0%
|
22,377
|
0%
|
Templeton India Value Fund Growth
|
7.50
|
1.90%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Templeton India Equity Income Fund Growth
|
15.13
|
1.96%
|
221,952
|
0
|
0%
|
221,952
|
0%
|
221,952
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
4.71
|
3.62%
|
69,048
|
5,624
|
8.87%
|
63,424
|
77.74%
|
35,684
|
11.71%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.43
|
1.03%
|
20,912
|
287
|
1.39%
|
20,625
|
1.19%
|
20,383
|
11.16%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
7.70
|
0.91%
|
113,020
|
-18,129
|
-13.82%
|
131,149
|
-1.49%
|
133,134
|
4.60%
|
ICICI Prudential Regular Savings Fund Growth
|
8.57
|
0.50%
|
125,794
|
0
|
0%
|
125,794
|
0%
|
125,794
|
206.17%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.79
|
0.77%
|
40,928
|
-545
|
-1.31%
|
41,473
|
1.01%
|
41,060
|
3.68%
|
Franklin India Equity Savings Fund Regular Growth
|
2.03
|
1.38%
|
29,733
|
0
|
0%
|
29,733
|
0%
|
29,733
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
30.63
|
5.42%
|
449,312
|
0
|
0%
|
449,312
|
0%
|
449,312
|
8.27%
|
Nippon India ETF Nifty IT
|
5.88
|
9.96%
|
86,268
|
67,828
|
367.83%
|
18,440
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.15
|
0.41%
|
2,200
|
1,100
|
100%
|
1,100
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.16
|
0.15%
|
2,400
|
-3,600
|
-60%
|
6,000
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.49
|
2.66%
|
7,200
|
0
|
0%
|
7,200
|
100%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
180.16
|
1.11%
|
2,643,000
|
2,643,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
9.75
|
1.11%
|
143,042
|
143,042
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.08
|
1.20%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
1.16
|
0.46%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
10.22
|
0.85%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.16
|
0.01%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
52.89
|
1.50%
|
775,846
|
775,846
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
8.59
|
1.76%
|
126,000
|
126,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.16
|
0.17%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
2.73
|
0.50%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.73
|
1.11%
|
10,700
|
10,700
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
68.17
|
0.31%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.00
|
1.03%
|
58,635
|
58,635
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.42
|
1.04%
|
35,465
|
35,465
|
100%
|
-
|
-%
|
-
|
-%
|