Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.13
|
0.94%
|
13,982
|
0
|
0%
|
13,982
|
0%
|
13,982
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
50%
|
Nippon India Value Fund - Growth
|
26.77
|
0.66%
|
331,137
|
0
|
0%
|
331,137
|
0%
|
331,137
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.75
|
2.07%
|
9,321
|
846
|
9.98%
|
8,475
|
12.22%
|
7,552
|
-4.61%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.33
|
0.98%
|
4,091
|
-823
|
-16.75%
|
4,914
|
8.62%
|
4,524
|
1.12%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-538,874
|
-100%
|
538,874
|
-62.50%
|
1,436,945
|
-27.27%
|
Nippon India Growth Fund - Growth
|
44.47
|
0.40%
|
550,000
|
-200,000
|
-26.67%
|
750,000
|
-40%
|
1,250,000
|
25%
|
Nippon India ETF Nifty 50 Value 20
|
0.77
|
2.07%
|
9,573
|
408
|
4.45%
|
9,165
|
-6.67%
|
9,820
|
0%
|
Nippon India Equity Savings Growth
|
3.89
|
1.43%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.58
|
0.08%
|
7,233
|
0
|
0%
|
7,233
|
-0.22%
|
7,249
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.66
|
0.65%
|
20,540
|
273
|
1.35%
|
20,267
|
0.75%
|
20,117
|
-0.89%
|
Nippon India Arbitrage Fund Growth
|
175.64
|
1.36%
|
2,172,300
|
128,700
|
6.30%
|
2,043,600
|
12.93%
|
1,809,600
|
17.47%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.23
|
2.15%
|
2,840
|
216
|
8.23%
|
2,624
|
4.96%
|
2,500
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.62
|
0.65%
|
32,424
|
49
|
0.15%
|
32,375
|
-1.75%
|
32,952
|
-0.80%
|
Sundaram Consumption Fund Growth
|
14.09
|
1.08%
|
174,246
|
0
|
0%
|
174,246
|
0%
|
174,246
|
100%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
264,793
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.35
|
0.65%
|
29,043
|
599
|
2.11%
|
28,444
|
1.09%
|
28,137
|
-1.46%
|
Nippon India ETF Nifty 50 BeES
|
24.81
|
0.65%
|
306,852
|
12,421
|
4.22%
|
294,431
|
-1.43%
|
298,692
|
3.51%
|
Sundaram Value Fund Series X Regular Growth
|
1.04
|
1.18%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
100%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.40
|
0.94%
|
4,967
|
0
|
0%
|
4,967
|
0%
|
4,967
|
100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.81
|
0.94%
|
10,077
|
0
|
0%
|
10,077
|
0%
|
10,077
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
70.53
|
0.80%
|
872,300
|
263,900
|
43.38%
|
608,400
|
-19.86%
|
759,200
|
7.95%
|
Tata Resources & Energy Fund Regular Growth
|
2.83
|
2.36%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
47.06%
|
Tata Equity Savings Regular Growth
|
4.52
|
4.13%
|
55,900
|
0
|
0%
|
55,900
|
26.47%
|
44,200
|
-12.82%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.38
|
2.00%
|
54,172
|
9,894
|
22.35%
|
44,278
|
-11.18%
|
49,853
|
4.01%
|
Sundaram Equity Savings Fund Regular Growth
|
0.57
|
0.52%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
279.28
|
1.13%
|
3,454,100
|
847,600
|
32.52%
|
2,606,500
|
56.15%
|
1,669,200
|
-19.80%
|
UTI Nifty 50 Exchange Traded Fund
|
176.59
|
0.65%
|
2,183,981
|
52,494
|
2.46%
|
2,131,487
|
1.50%
|
2,099,983
|
1.32%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
28.29
|
0.65%
|
349,942
|
10,685
|
3.15%
|
339,257
|
3.47%
|
327,874
|
2.68%
|
Tata Nifty 50 ETF
|
2.06
|
0.64%
|
25,475
|
-1,843
|
-6.75%
|
27,318
|
-3.00%
|
28,163
|
0.70%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.31
|
0.28%
|
28,600
|
0
|
0%
|
28,600
|
0%
|
28,600
|
0%
|
Quantum Nifty 50 ETF
|
0.07
|
0.65%
|
858
|
0
|
0%
|
858
|
0%
|
858
|
6.45%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.94
|
0.07%
|
36,400
|
36,400
|
100%
|
0
|
-100%
|
422,500
|
-18.34%
|
Kotak Nifty 50 Value 20 ETF
|
0.53
|
2.08%
|
6,523
|
460
|
7.59%
|
6,063
|
4.46%
|
5,804
|
4.11%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.75
|
0.55%
|
33,959
|
1,166
|
3.56%
|
32,793
|
3.08%
|
31,814
|
2.59%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.79
|
0.65%
|
9,803
|
290
|
3.05%
|
9,513
|
5.22%
|
9,041
|
1.42%
|
Invesco India Nifty 50 ETF
|
0.36
|
0.65%
|
4,496
|
7
|
0.16%
|
4,489
|
-0.04%
|
4,491
|
0.04%
|
Kotak Nifty 50 ETF
|
8.67
|
0.65%
|
107,220
|
2,665
|
2.55%
|
104,555
|
0.18%
|
104,371
|
1.29%
|
Axis Arbitrage Regular Growth
|
20.29
|
0.53%
|
250,900
|
0
|
0%
|
250,900
|
-22.18%
|
322,400
|
-6.06%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.42
|
2.95%
|
5,225
|
0
|
0%
|
5,225
|
100%
|
0
|
-100%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,900
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,400
|
100%
|
Axis NIFTY 50 ETF
|
0.29
|
0.65%
|
3,535
|
330
|
10.30%
|
3,205
|
2.10%
|
3,139
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
46.77
|
0.80%
|
578,500
|
61,100
|
11.81%
|
517,400
|
1.79%
|
508,300
|
93.56%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.03
|
0.65%
|
12,720
|
343
|
2.77%
|
12,377
|
4.76%
|
11,815
|
3.78%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,300
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
35.11
|
0.48%
|
434,200
|
434,200
|
100%
|
0
|
-100%
|
395,200
|
-53.73%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.99
|
1.02%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.26
|
1.37%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Principal Large Cap Fund Reg Gr
|
6.93
|
1.46%
|
85,700
|
0
|
0%
|
85,700
|
0%
|
85,700
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.04
|
1.44%
|
37,610
|
0
|
0%
|
37,610
|
36.22%
|
27,610
|
0%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.64%
|
1,560
|
-1
|
-0.06%
|
1,561
|
-0.13%
|
1,563
|
0.19%
|
LIC MF Value Fund Growth
|
2.43
|
2.23%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.56
|
1.24%
|
31,600
|
-2,400
|
-7.06%
|
34,000
|
0%
|
34,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
89.87
|
0.84%
|
1,111,500
|
37,700
|
3.51%
|
1,073,800
|
18.51%
|
906,100
|
-16.23%
|
HDFC Hybrid Equity Fund Growth
|
355.83
|
1.93%
|
4,400,867
|
0
|
0%
|
4,400,867
|
0%
|
4,400,867
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.89
|
1.54%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.89
|
0.09%
|
48,100
|
28,600
|
146.67%
|
19,500
|
0%
|
19,500
|
0%
|
HDFC Childrens Fund(Lock-in)
|
72.77
|
1.47%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
HDFC Long Term Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
431,262
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
24.26
|
1.02%
|
300,000
|
0
|
0%
|
300,000
|
-25%
|
400,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.80
|
0.43%
|
9,893
|
406
|
4.28%
|
9,487
|
7.33%
|
8,839
|
6.80%
|
Nippon India ETF Nifty 100
|
0.91
|
0.55%
|
11,288
|
-1,459
|
-11.45%
|
12,747
|
-1.86%
|
12,988
|
42.15%
|
HDFC Nifty 50 Index Fund
|
22.17
|
0.65%
|
274,171
|
4,232
|
1.57%
|
269,939
|
2.89%
|
262,354
|
2.99%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.54
|
0.64%
|
6,694
|
302
|
4.72%
|
6,392
|
7.63%
|
5,939
|
2.88%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 ETF
|
6.41
|
0.65%
|
79,281
|
702
|
0.89%
|
78,579
|
0.31%
|
78,333
|
0.42%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.26
|
0.99%
|
3,256
|
-562
|
-14.72%
|
3,818
|
0.74%
|
3,790
|
-1.10%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
23.76
|
3.18%
|
293,800
|
143,000
|
94.83%
|
150,800
|
-53.41%
|
323,700
|
-6.04%
|
IDBI Nifty 50 Index Growth
|
1.27
|
0.65%
|
15,688
|
-80
|
-0.51%
|
15,768
|
9.52%
|
14,397
|
-13.84%
|
DSP Arbitrage Fund Growth
|
1.89
|
0.11%
|
23,400
|
23,400
|
100%
|
0
|
-100%
|
174,200
|
-17.79%
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.65%
|
1,376
|
0
|
0%
|
1,376
|
-6.39%
|
1,470
|
-1.87%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,800
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.81
|
0.70%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.12
|
0.65%
|
26,197
|
-63
|
-0.24%
|
26,260
|
3.39%
|
25,399
|
1.13%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.05
|
1.01%
|
12,930
|
-1,209
|
-8.55%
|
14,139
|
6.58%
|
13,266
|
2.17%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.36
|
2.07%
|
4,456
|
56
|
1.27%
|
4,400
|
1.57%
|
4,332
|
11.53%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,831
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-1,272
|
-100%
|
1,272
|
-42.44%
|
2,210
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,601
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.93
|
0.18%
|
184,600
|
184,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
1.33
|
0.90%
|
16,477
|
30
|
0.18%
|
16,447
|
-8.83%
|
18,040
|
1.84%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.94
|
0.06%
|
36,400
|
0
|
0%
|
36,400
|
-36.36%
|
57,200
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.26
|
0.44%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.56%
|
390
|
0
|
0%
|
390
|
-0.51%
|
392
|
0.26%
|
ICICI Prudential Quant Fund Regular Growth
|
1.53
|
2.23%
|
18,975
|
0
|
0%
|
18,975
|
0%
|
18,975
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.46
|
0.65%
|
5,744
|
38
|
0.67%
|
5,706
|
2.42%
|
5,571
|
2.13%
|
LIC MF Nifty 100 ETF
|
2.48
|
0.55%
|
30,714
|
0
|
0%
|
30,714
|
0.02%
|
30,708
|
0.03%
|
SBI Nifty Index Fund Regular Growth
|
8.29
|
0.65%
|
102,513
|
956
|
0.94%
|
101,557
|
3.86%
|
97,780
|
-3.06%
|
SBI Nifty 50 ETF
|
675.33
|
0.65%
|
8,352,342
|
146,286
|
1.78%
|
8,206,056
|
0.76%
|
8,144,284
|
0.82%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.44%
|
3,300
|
0
|
0%
|
3,300
|
8.98%
|
3,028
|
-0.88%
|
SBI Magnum Comma Fund Regular Growth
|
12.53
|
2.79%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
331.51
|
0.76%
|
4,100,000
|
0
|
0%
|
4,100,000
|
729.97%
|
493,994
|
100%
|
ICICI Prudential Nifty 50 ETF
|
16.82
|
0.65%
|
208,060
|
869
|
0.42%
|
207,191
|
-7.20%
|
223,259
|
9.36%
|
HSBC Balanced Advantage Fund Growth
|
36.16
|
1.87%
|
447,200
|
0
|
0%
|
447,200
|
-0.86%
|
451,100
|
-11.93%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
12.14
|
0.65%
|
150,115
|
5,542
|
3.83%
|
144,573
|
4.86%
|
137,878
|
1.37%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,100
|
-58.54%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
LIC MF Nifty 50 ETF
|
3.40
|
0.65%
|
42,093
|
2,188
|
5.48%
|
39,905
|
0.02%
|
39,897
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.31
|
0.64%
|
3,778
|
-18
|
-0.47%
|
3,796
|
5.15%
|
3,610
|
-0.08%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.92%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
40.57
|
0.63%
|
501,800
|
184,600
|
58.20%
|
317,200
|
29.79%
|
244,400
|
-34.27%
|
Union Equity Savings Fund Regular Growth
|
0.74
|
0.42%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.78
|
0.12%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
-73.93%
|
SBI Equity Savings Regular Growth
|
3.53
|
0.21%
|
43,664
|
14,301
|
48.70%
|
29,363
|
-86.52%
|
217,863
|
0%
|
Mirae Asset Nifty 50 ETF
|
3.55
|
0.65%
|
43,963
|
-1,364
|
-3.01%
|
45,327
|
-8.22%
|
49,385
|
-0.75%
|
HSBC Arbitrage Fund Regular Growth
|
81.67
|
1.41%
|
1,010,100
|
208,000
|
25.93%
|
802,100
|
-25.66%
|
1,079,000
|
-14.26%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
105.11
|
0.70%
|
1,300,000
|
178,100
|
15.87%
|
1,121,900
|
0%
|
1,121,900
|
-32.31%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.55%
|
1,669
|
60
|
3.73%
|
1,609
|
-3.65%
|
1,670
|
0.12%
|
SBI Contra Fund Regular Growth
|
5.80
|
0.21%
|
71,734
|
0
|
0%
|
71,734
|
0%
|
71,734
|
100%
|
ICICI Prudential Commodities Fund Regular Growth
|
24.71
|
3.64%
|
305,661
|
0
|
0%
|
305,661
|
12.00%
|
272,905
|
46.26%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
41.42
|
1.02%
|
512,234
|
-235,464
|
-31.49%
|
747,698
|
-9.04%
|
821,998
|
-13.54%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.60
|
0.62%
|
32,142
|
0
|
0%
|
32,142
|
0%
|
32,142
|
0%
|
HSBC Large Cap Fund Growth
|
10.11
|
1.35%
|
125,000
|
0
|
0%
|
125,000
|
38.89%
|
90,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
2.02
|
0.51%
|
25,000
|
-22,000
|
-46.81%
|
47,000
|
0%
|
47,000
|
100%
|
LIC MF Equity Savings Growth
|
0.15
|
1.29%
|
1,800
|
0
|
0%
|
1,800
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
15.78
|
4.80%
|
195,216
|
34,117
|
21.18%
|
161,099
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.45
|
2.00%
|
17,965
|
-1,483
|
-7.63%
|
19,448
|
100%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.51
|
0.65%
|
6,319
|
-489
|
-7.18%
|
6,808
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.84
|
2.07%
|
10,400
|
10,400
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.63
|
0.19%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
43.51
|
1.22%
|
538,100
|
538,100
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
1.21
|
1.69%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.66
|
0.65%
|
8,192
|
8,192
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
27.70
|
0.13%
|
342,632
|
342,632
|
100%
|
-
|
-%
|
-
|
-%
|