HDFC ELSS TaxSaver Growth
|
47.44
|
0.73%
|
484,190
|
0
|
0%
|
484,190
|
0%
|
484,190
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-99.82%
|
548,000
|
57.47%
|
HDFC Flexi Cap Fund Growth
|
316.97
|
1.66%
|
3,234,889
|
0
|
0%
|
3,234,889
|
0%
|
3,234,889
|
0%
|
HDFC Large Cap Fund Growth
|
120.66
|
0.74%
|
1,231,426
|
105,000
|
9.32%
|
1,126,426
|
0%
|
1,126,426
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.89%
|
1,862
|
104
|
5.92%
|
1,758
|
-6.39%
|
1,878
|
6.22%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-3,770
|
-100%
|
3,770
|
-94.75%
|
71,800
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.50
|
0.71%
|
5,122
|
0
|
0%
|
5,122
|
-69.20%
|
16,628
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
7.19
|
0.04%
|
73,366
|
0
|
0%
|
73,366
|
0%
|
73,366
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.81
|
1.22%
|
8,310
|
0
|
0%
|
8,310
|
-4.31%
|
8,684
|
0.40%
|
LIC MF Nifty Next 50 Index Growth
|
0.60
|
1.26%
|
6,074
|
185
|
3.14%
|
5,889
|
-6.08%
|
6,270
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
33.08
|
0.78%
|
337,586
|
0
|
0%
|
337,586
|
0%
|
337,586
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
10.16
|
0.87%
|
103,702
|
0
|
0%
|
103,702
|
0%
|
103,702
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
52.91
|
0.85%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Kotak Flexicap Fund Growth
|
372.34
|
1.27%
|
3,800,000
|
19,500
|
0.52%
|
3,780,500
|
-0.51%
|
3,800,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.01%
|
1,727
|
201
|
13.17%
|
1,526
|
10.10%
|
1,386
|
2.90%
|
Nippon India Focused Equity Fund - Growth
|
79.25
|
2.15%
|
808,800
|
100,000
|
14.11%
|
708,800
|
0%
|
708,800
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
15.73
|
0.21%
|
160,500
|
14,000
|
9.56%
|
146,500
|
100%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
0.42
|
1.22%
|
4,293
|
-126
|
-2.85%
|
4,419
|
-7.90%
|
4,798
|
1.98%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
7.82
|
1.28%
|
79,810
|
3,705
|
4.87%
|
76,105
|
-5.08%
|
80,177
|
1.96%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.51
|
1.27%
|
5,193
|
461
|
9.74%
|
4,732
|
-0.32%
|
4,747
|
8.70%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,530,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
13.40
|
0.47%
|
136,749
|
0
|
0%
|
136,749
|
0%
|
136,749
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,060
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.21
|
1.27%
|
2,158
|
-59
|
-2.66%
|
2,217
|
-2.55%
|
2,275
|
4.21%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.41
|
0.57%
|
14,396
|
420
|
3.01%
|
13,976
|
-6.96%
|
15,021
|
-4.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.14%
|
756
|
44
|
6.18%
|
712
|
6.43%
|
669
|
10.76%
|
Nippon India ETF BSE Sensex Next 50
|
0.15
|
1.36%
|
1,534
|
0
|
0%
|
1,534
|
0.52%
|
1,526
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.36%
|
644
|
-1,266
|
-66.28%
|
1,910
|
0.58%
|
1,899
|
0.05%
|
Nippon India ETF Nifty India Consumption
|
0.12
|
0.91%
|
1,225
|
0
|
0%
|
1,225
|
3.03%
|
1,189
|
5.13%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
396
|
100%
|
UTI Nifty Next 50 ETF
|
4.62
|
1.28%
|
47,166
|
2,580
|
5.79%
|
44,586
|
-6.84%
|
47,859
|
0.20%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,600
|
-65.28%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.10
|
0.93%
|
1,019
|
-76
|
-6.94%
|
1,095
|
3.79%
|
1,055
|
0%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
115,000
|
-4.17%
|
120,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
15.34
|
1.27%
|
156,516
|
4,212
|
2.77%
|
152,304
|
-6.20%
|
162,367
|
0.69%
|
Kotak India EQ Contra Fund Growth
|
5.29
|
0.65%
|
54,000
|
0
|
0%
|
54,000
|
120.41%
|
24,500
|
-23.44%
|
Kotak Bluechip Growth
|
13.03
|
0.80%
|
133,000
|
33,000
|
33%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India ETF Nifty 100
|
0.01
|
0.17%
|
119
|
0
|
0%
|
119
|
-1.65%
|
121
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.45
|
0.51%
|
35,200
|
-8,550
|
-19.54%
|
43,750
|
-9.33%
|
48,250
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,580
|
100%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
693
|
100%
|
SBI Nifty Next 50 ETF
|
6.56
|
1.28%
|
66,961
|
5,204
|
8.43%
|
61,757
|
-4.90%
|
64,940
|
0.16%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
-1.41%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,533
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.24
|
0.53%
|
216,792
|
0
|
0%
|
216,792
|
0%
|
216,792
|
0%
|
LIC MF Nifty 100 ETF
|
0.55
|
0.18%
|
5,637
|
0
|
0%
|
5,637
|
0%
|
5,637
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,573
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,540
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.84
|
1.27%
|
8,527
|
483
|
6.00%
|
8,044
|
-5.36%
|
8,500
|
4.05%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
28.42
|
1.05%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Fund Growth
|
167.23
|
1.05%
|
1,706,691
|
0
|
0%
|
1,706,691
|
0%
|
1,706,691
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin Build India Fund Growth
|
22.05
|
2.48%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
12.50%
|
ICICI Prudential Large Cap Fund Growth
|
277.87
|
1.15%
|
2,835,862
|
-173,875
|
-5.78%
|
3,009,737
|
0%
|
3,009,737
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.15%
|
616
|
-120
|
-16.30%
|
736
|
-8.91%
|
808
|
-40.54%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.17%
|
221
|
-12
|
-5.15%
|
233
|
-4.12%
|
243
|
4.74%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.36%
|
463
|
-53
|
-10.27%
|
516
|
0.58%
|
513
|
11.28%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.00
|
1.10%
|
81,685
|
-7,315
|
-8.22%
|
89,000
|
0%
|
89,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
9.80
|
1.28%
|
100,051
|
6,439
|
6.88%
|
93,612
|
-18.02%
|
114,190
|
8.89%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
6.40
|
1.58%
|
65,266
|
-41,518
|
-38.88%
|
106,784
|
0%
|
106,784
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
194.92
|
0.75%
|
1,989,333
|
-389,719
|
-16.38%
|
2,379,052
|
-1.21%
|
2,408,184
|
-15.98%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
195.97
|
3.83%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
3.73%
|
ICICI Prudential Nifty Next 50 ETF
|
1.08
|
1.28%
|
10,979
|
3,790
|
52.72%
|
7,189
|
60.61%
|
4,476
|
1.29%
|
SBI Equity Savings Regular Growth
|
9.80
|
0.72%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
8.82
|
0.91%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Regular Savings Fund Growth
|
9.94
|
0.58%
|
101,479
|
0
|
0%
|
101,479
|
0%
|
101,479
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.62
|
0.17%
|
6,366
|
-80
|
-1.24%
|
6,446
|
1.02%
|
6,381
|
3.55%
|
Franklin India Focused Equity Fund Growth
|
289.06
|
4.13%
|
2,950,000
|
64,790
|
2.25%
|
2,885,210
|
0.47%
|
2,871,575
|
2.56%
|
ICICI Prudential MNC Fund Regular Growth
|
7.38
|
1.30%
|
75,300
|
-15,000
|
-16.61%
|
90,300
|
0%
|
90,300
|
0%
|
Tata Infrastructure Fund Growth
|
7.84
|
1.94%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
17.98
|
0.12%
|
183,500
|
129,000
|
236.70%
|
54,500
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.94
|
0.03%
|
30,000
|
29,500
|
5900%
|
500
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.44
|
0.51%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.29
|
0.13%
|
54,000
|
52,000
|
2600%
|
2,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.69
|
0.03%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.10
|
0.33%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.92
|
0.11%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.56
|
0.06%
|
46,500
|
46,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
2.94
|
0.27%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|