ICICI Prudential Equity & Debt Fund Growth
|
67.30
|
0.28%
|
2,582,412
|
0
|
0%
|
2,582,412
|
0%
|
2,582,412
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
5.87
|
0.33%
|
225,294
|
7,154
|
3.28%
|
218,140
|
8.46%
|
201,123
|
7.04%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
1.69
|
0.33%
|
64,985
|
8,511
|
15.07%
|
56,474
|
12.04%
|
50,407
|
6.53%
|
ICICI Prudential Multi-Asset Fund Growth
|
14.44
|
0.13%
|
554,139
|
-14,300
|
-2.52%
|
568,439
|
0%
|
568,439
|
-66.98%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.05
|
0.29%
|
2,045
|
-199
|
-8.87%
|
2,244
|
0.04%
|
2,243
|
9.25%
|
Nippon India Hybrid Bond Fund Growth
|
0.61
|
0.04%
|
23,411
|
-69
|
-0.29%
|
23,480
|
2.50%
|
22,907
|
-20.74%
|
SBI Nifty Index Fund Regular Growth
|
1.69
|
0.32%
|
64,695
|
7,018
|
12.17%
|
57,677
|
2.66%
|
56,184
|
-0.30%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-1,930,000
|
-100%
|
1,930,000
|
34.97%
|
1,430,000
|
-20.56%
|
ICICI Prudential Value Discovery Fund Growth
|
91.31
|
0.59%
|
3,503,749
|
0
|
0%
|
3,503,749
|
0%
|
3,503,749
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
59.43
|
0.21%
|
2,280,451
|
0
|
0%
|
2,280,451
|
0%
|
2,280,451
|
-21.34%
|
Bandhan Nifty 50 Index Fund Growth
|
0.62
|
0.32%
|
23,604
|
166
|
0.71%
|
23,438
|
6.39%
|
22,030
|
2.96%
|
IDBI Nifty 50 Index Growth
|
0.75
|
0.33%
|
28,794
|
44
|
0.15%
|
28,750
|
3.80%
|
27,697
|
-1.48%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.28%
|
142
|
0
|
0%
|
142
|
0%
|
142
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.51
|
0.33%
|
19,544
|
688
|
3.65%
|
18,856
|
3.19%
|
18,273
|
-1.69%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
8.74
|
0.59%
|
335,400
|
0
|
0%
|
335,400
|
0%
|
335,400
|
-71.24%
|
SBI Equity Savings Regular Growth
|
1.82
|
0.11%
|
69,924
|
0
|
0%
|
69,924
|
6.23%
|
65,826
|
-5.73%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
15.61
|
0.56%
|
598,954
|
-283,912
|
-32.16%
|
882,866
|
10.35%
|
800,029
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
5.32
|
0.03%
|
204,100
|
-4,620,200
|
-95.77%
|
4,824,300
|
100%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
99.82
|
0.63%
|
3,830,483
|
-400,000
|
-9.46%
|
4,230,483
|
6.51%
|
3,972,062
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
50.66
|
0.21%
|
1,943,877
|
0
|
0%
|
1,943,877
|
0%
|
1,943,877
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.07
|
0.00%
|
2,600
|
-10,400
|
-80%
|
13,000
|
100%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
69.65
|
0.79%
|
2,672,783
|
-803,845
|
-23.12%
|
3,476,628
|
17.99%
|
2,946,444
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.21
|
0.10%
|
353,600
|
-3,255,200
|
-90.20%
|
3,608,800
|
100%
|
0
|
-100%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Great Consumer Regular Growth
|
14.33
|
1.54%
|
550,000
|
0
|
0%
|
550,000
|
175%
|
200,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-16,900
|
-100%
|
16,900
|
100%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
19.45
|
0.73%
|
746,416
|
-294,243
|
-28.27%
|
1,040,659
|
22.85%
|
847,076
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.80%
|
6,746
|
662
|
10.88%
|
6,084
|
-3.23%
|
6,287
|
-3.26%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-19,944
|
-100%
|
19,944
|
0%
|
19,944
|
-1.17%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.82
|
1.64%
|
69,799
|
-793
|
-1.12%
|
70,592
|
6.02%
|
66,584
|
1.83%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,700
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-10,400
|
-100%
|
10,400
|
100%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.25
|
0.38%
|
9,500
|
-9,000
|
-48.65%
|
18,500
|
236.36%
|
5,500
|
0%
|
Tata Nifty 50 ETF
|
0.27
|
0.30%
|
10,183
|
-828
|
-7.52%
|
11,011
|
0.63%
|
10,942
|
5.31%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.08
|
0.33%
|
3,035
|
117
|
4.01%
|
2,918
|
1.78%
|
2,867
|
9.47%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.45
|
0.89%
|
17,201
|
205
|
1.21%
|
16,996
|
24.59%
|
13,642
|
2.57%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.24%
|
4,758
|
680
|
16.67%
|
4,078
|
53.37%
|
2,659
|
49.89%
|
Mirae Asset Nifty 50 ETF
|
0.43
|
0.36%
|
16,577
|
9,278
|
127.11%
|
7,299
|
-11.04%
|
8,205
|
40.91%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
49.18
|
0.42%
|
1,887,093
|
-163,000
|
-7.95%
|
2,050,093
|
-6.51%
|
2,192,752
|
-5.39%
|
Aditya Birla Sun Life Digital India Fund Growth
|
0
|
-%
|
0
|
-216,356
|
-100%
|
216,356
|
0%
|
216,356
|
-29.06%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
28.42
|
0.29%
|
1,090,549
|
-2,023,822
|
-64.98%
|
3,114,371
|
0%
|
3,114,371
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
3.38
|
0.33%
|
129,629
|
9,568
|
7.97%
|
120,061
|
6.11%
|
113,145
|
6.90%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.82%
|
5,663
|
720
|
14.57%
|
4,943
|
-0.24%
|
4,955
|
-1.39%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.91
|
0.31%
|
73,374
|
-136,167
|
-64.98%
|
209,541
|
0%
|
209,541
|
-6.49%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
0.90
|
0.31%
|
34,580
|
0
|
0%
|
34,580
|
0.92%
|
34,264
|
2.14%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.39
|
0.27%
|
15,038
|
499
|
3.43%
|
14,539
|
0%
|
14,539
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.09
|
0.32%
|
3,580
|
-15
|
-0.42%
|
3,595
|
-2.71%
|
3,695
|
2.84%
|
HDFC Value Fund Growth
|
20.92
|
0.46%
|
802,758
|
0
|
0%
|
802,758
|
0%
|
802,758
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
174.95
|
0.82%
|
6,713,374
|
0
|
0%
|
6,713,374
|
-2.78%
|
6,905,213
|
-19.03%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.91
|
0.10%
|
188,500
|
-1,432,600
|
-88.37%
|
1,621,100
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.52
|
0.26%
|
19,892
|
-36,915
|
-64.98%
|
56,807
|
0%
|
56,807
|
15.87%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.31
|
0.27%
|
11,771
|
-21,845
|
-64.98%
|
33,616
|
0%
|
33,616
|
11.64%
|
Groww Nifty50 Exchange Traded Fund
|
0.04
|
0.33%
|
1,699
|
0
|
0%
|
1,699
|
11.26%
|
1,527
|
0%
|
Axis NIFTY 50 ETF
|
0.02
|
0.33%
|
956
|
1
|
0.10%
|
955
|
2.69%
|
930
|
0.22%
|
Bank of India Arbitrage Fund Regular Growth
|
2.98
|
3.73%
|
114,400
|
0
|
0%
|
114,400
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.23%
|
1,932
|
10
|
0.52%
|
1,922
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.32
|
0.16%
|
50,700
|
-919,100
|
-94.77%
|
969,800
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
3.08
|
2.31%
|
118,300
|
0
|
0%
|
118,300
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-460,200
|
-100%
|
460,200
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.59
|
1.70%
|
61,100
|
-28,600
|
-31.88%
|
89,700
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,099,500
|
-100%
|
2,099,500
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-226,200
|
-100%
|
226,200
|
100%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
36.48
|
1.38%
|
1,400,000
|
0
|
0%
|
1,400,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.75
|
0.09%
|
28,600
|
-416,000
|
-93.57%
|
444,600
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,699,100
|
-100%
|
1,699,100
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.30
|
0.30%
|
49,756
|
49,756
|
100%
|
-
|
-%
|
-
|
-%
|