Canara Robeco Flexi Cap Fund Growth
|
8.77
|
0.12%
|
103,000
|
-450,000
|
-81.37%
|
553,000
|
0%
|
553,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
29.43
|
0.23%
|
345,508
|
-653,000
|
-65.40%
|
998,508
|
0%
|
998,508
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.47
|
0.57%
|
52,500
|
-60,000
|
-53.33%
|
112,500
|
0%
|
112,500
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
44,736
|
0%
|
44,736
|
-40.14%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-216,000
|
-100%
|
216,000
|
0%
|
216,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
120.70
|
1.85%
|
1,417,209
|
0
|
0%
|
1,417,209
|
0%
|
1,417,209
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.06
|
0.92%
|
47,710
|
0
|
0%
|
47,710
|
0%
|
47,710
|
44.86%
|
DSP Large Cap Fund Regular Plan Growth
|
93.37
|
3.52%
|
1,096,267
|
0
|
0%
|
1,096,267
|
0%
|
1,096,267
|
0%
|
Nippon India Consumption Fund - Growth
|
6.13
|
3.14%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
183.10
|
1.85%
|
2,149,805
|
115,369
|
5.67%
|
2,034,436
|
0%
|
2,034,436
|
0%
|
DSP Focused Fund Growth
|
50.16
|
2.62%
|
588,895
|
0
|
0%
|
588,895
|
25.36%
|
469,781
|
100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.72
|
3.11%
|
20,180
|
0
|
0%
|
20,180
|
20.52%
|
16,744
|
148.76%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.47
|
1.89%
|
40,747
|
-618
|
-1.49%
|
41,365
|
5.88%
|
39,069
|
5.95%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
46.62
|
1.88%
|
547,332
|
24,303
|
4.65%
|
523,029
|
4.00%
|
502,913
|
3.53%
|
Nippon India ETF Nifty 100
|
0.42
|
0.24%
|
4,943
|
-332
|
-6.29%
|
5,275
|
2.09%
|
5,167
|
-2.05%
|
DSP Aggressive Hybrid Fund Growth
|
100.19
|
1.34%
|
1,176,340
|
0
|
0%
|
1,176,340
|
0%
|
1,176,340
|
8.58%
|
Nippon India Vision Fund - Growth
|
40.09
|
1.27%
|
470,661
|
95,000
|
25.29%
|
375,661
|
0%
|
375,661
|
13.61%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Banking & Financial Services Fund Growth
|
133.97
|
4.07%
|
1,573,027
|
0
|
0%
|
1,573,027
|
0%
|
1,573,027
|
12.12%
|
Nippon India Balanced Advantage Fund Growth
|
39.60
|
0.67%
|
465,000
|
0
|
0%
|
465,000
|
0%
|
465,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
267.49
|
2.20%
|
3,140,657
|
350,000
|
12.54%
|
2,790,657
|
3.72%
|
2,690,657
|
7.60%
|
Nippon India ELSS Tax Saver Fund Growth
|
170.34
|
1.42%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
212.93
|
3.66%
|
2,500,000
|
-400,000
|
-13.79%
|
2,900,000
|
3.57%
|
2,800,000
|
12%
|
Nippon India Large Cap Fund - Growth
|
298.04
|
2.66%
|
3,499,302
|
0
|
0%
|
3,499,302
|
3.25%
|
3,389,302
|
3.04%
|
Nippon India Equity Hybrid Fund - Growth
|
16.97
|
0.54%
|
199,200
|
0
|
0%
|
199,200
|
26.88%
|
157,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.38
|
0.00%
|
4,500
|
-69,500
|
-93.92%
|
74,000
|
-37.29%
|
118,000
|
-49.68%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
36.23
|
0.77%
|
425,428
|
0
|
0%
|
425,428
|
0.59%
|
422,928
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.29
|
0.92%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
200,000
|
-11.11%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.02
|
1.66%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
131.62
|
1.72%
|
1,545,391
|
0
|
0%
|
1,545,391
|
0%
|
1,545,391
|
0%
|
LIC MF Nifty 100 ETF
|
1.39
|
0.25%
|
16,268
|
-199
|
-1.21%
|
16,467
|
0.07%
|
16,456
|
23.08%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.19
|
0.36%
|
49,142
|
0
|
0%
|
49,142
|
80.50%
|
27,225
|
0%
|
HDFC Balanced Advantage Fund Growth
|
126.72
|
0.29%
|
1,487,828
|
0
|
0%
|
1,487,828
|
0%
|
1,487,828
|
0%
|
JM Large Cap Fund Growth
|
1.58
|
3.11%
|
18,500
|
6,000
|
48%
|
12,500
|
0%
|
12,500
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.29
|
2.76%
|
3,371
|
0
|
0%
|
3,371
|
0%
|
3,371
|
145.88%
|
HDFC Flexi Cap Fund Growth
|
262.46
|
0.95%
|
3,081,554
|
236,666
|
8.32%
|
2,844,888
|
18.58%
|
2,399,188
|
14.73%
|
HDFC ELSS TaxSaver Growth
|
170.34
|
1.85%
|
2,000,000
|
1,101,000
|
122.47%
|
899,000
|
31.97%
|
681,211
|
0%
|
HDFC Large Cap Fund Growth
|
76.23
|
0.36%
|
894,997
|
0
|
0%
|
894,997
|
0%
|
894,997
|
0%
|
HDFC Hybrid Debt Fund Growth
|
6.10
|
0.23%
|
71,614
|
0
|
0%
|
71,614
|
0%
|
71,614
|
0%
|
Tata Equity P/E Fund Regular Growth
|
40.46
|
0.80%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
HDFC Equity Savings Fund Growth
|
18.74
|
0.73%
|
220,000
|
-35,000
|
-13.73%
|
255,000
|
0%
|
255,000
|
0%
|
HDFC Focused 30 Fund Growth
|
36.20
|
2.99%
|
425,000
|
100,000
|
30.77%
|
325,000
|
7.40%
|
302,600
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.60
|
0.90%
|
277,147
|
0
|
0%
|
277,147
|
0%
|
277,147
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
65.90
|
1.14%
|
773,697
|
0
|
0%
|
773,697
|
-11.14%
|
870,708
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.39
|
0.25%
|
16,354
|
0
|
0%
|
16,354
|
0%
|
16,354
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.99
|
0.13%
|
105,500
|
-56,000
|
-34.67%
|
161,500
|
11.76%
|
144,500
|
2.12%
|
Invesco India Arbitrage Fund Growth
|
0.04
|
0.00%
|
500
|
-17,000
|
-97.14%
|
17,500
|
191.67%
|
6,000
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
10.26
|
1.50%
|
120,419
|
0
|
0%
|
120,419
|
0%
|
120,419
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.60
|
0.01%
|
7,000
|
2,500
|
55.56%
|
4,500
|
-62.50%
|
12,000
|
-66.67%
|
HDFC Infrastructure Fund Growth
|
6.79
|
1.19%
|
79,683
|
0
|
0%
|
79,683
|
0%
|
79,683
|
0%
|
Invesco India Financial Services Fund Growth
|
7.22
|
1.74%
|
84,713
|
0
|
0%
|
84,713
|
0%
|
84,713
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.46
|
0.31%
|
181,500
|
-57,000
|
-23.90%
|
238,500
|
3307.14%
|
7,000
|
-41.67%
|
LIC MF Nifty Next 50 Index Growth
|
1.03
|
1.85%
|
12,035
|
143
|
1.20%
|
11,892
|
0.22%
|
11,866
|
0.36%
|
Tata Retirement Savings Progressive Fund Growth
|
29.47
|
2.46%
|
346,000
|
31,000
|
9.84%
|
315,000
|
0%
|
315,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.36
|
0.73%
|
16,000
|
200
|
1.27%
|
15,800
|
0%
|
15,800
|
0%
|
Motilal Oswal Focused Regular Growth
|
43.52
|
2.57%
|
511,000
|
0
|
0%
|
511,000
|
0%
|
511,000
|
24.33%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
34.58
|
1.59%
|
406,040
|
0
|
0%
|
406,040
|
0%
|
406,040
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
234.26
|
2.42%
|
2,750,469
|
0
|
0%
|
2,750,469
|
0%
|
2,750,469
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
2.01
|
0.03%
|
23,544
|
0
|
0%
|
23,544
|
0%
|
23,544
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
34.07
|
3.63%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Nifty Next 50 ETF
|
11.87
|
1.88%
|
139,399
|
3,115
|
2.29%
|
136,284
|
1.16%
|
134,725
|
0.55%
|
HDFC Housing Opportunities Fund Regular Growth
|
6.31
|
0.50%
|
74,139
|
0
|
0%
|
74,139
|
0%
|
74,139
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
30.68
|
1.88%
|
360,239
|
17,665
|
5.16%
|
342,574
|
4.06%
|
329,208
|
7.41%
|
IDBI Banking Financial Services Fund Growth
|
0.71
|
0.80%
|
8,370
|
0
|
0%
|
8,370
|
0%
|
8,370
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
51.53
|
2.41%
|
605,000
|
27,500
|
4.76%
|
577,500
|
0%
|
577,500
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.68
|
1.18%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.11
|
0.09%
|
107,000
|
-72,000
|
-40.22%
|
179,000
|
37.69%
|
130,000
|
1.56%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.99
|
1.88%
|
23,383
|
95
|
0.41%
|
23,288
|
0.44%
|
23,185
|
-0.12%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
29.81
|
0.97%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.87
|
0.24%
|
21,973
|
316
|
1.46%
|
21,657
|
7.63%
|
20,121
|
21.36%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
10.42
|
1.13%
|
122,385
|
0
|
0%
|
122,385
|
0%
|
122,385
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.12
|
1.88%
|
24,916
|
1,924
|
8.37%
|
22,992
|
2.21%
|
22,494
|
4.30%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
18.67
|
1.88%
|
219,176
|
5,419
|
2.54%
|
213,757
|
1.78%
|
210,026
|
2.58%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.02
|
1.88%
|
94,116
|
4,734
|
5.30%
|
89,382
|
4.06%
|
85,898
|
4.34%
|
HDFC Banking & Financial Services Fund Regular Growth
|
49.24
|
2.15%
|
578,128
|
0
|
0%
|
578,128
|
4.52%
|
553,128
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.06
|
1.86%
|
71,194
|
3,165
|
4.65%
|
68,029
|
2.27%
|
66,521
|
3.33%
|
Bandhan Multi Cap Fund Regular Growth
|
15.76
|
1.72%
|
185,000
|
5,714
|
3.19%
|
179,286
|
12.05%
|
160,000
|
90.91%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
717
|
-74
|
-9.36%
|
791
|
2.06%
|
775
|
-0.13%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.78
|
1.95%
|
9,206
|
1,771
|
23.82%
|
7,435
|
23.10%
|
6,040
|
100%
|
Franklin India Bluechip Fund Growth
|
212.93
|
3.27%
|
2,500,000
|
300,000
|
13.64%
|
2,200,000
|
0%
|
2,200,000
|
20.55%
|
Franklin India Flexi Cap Fund Growth
|
76.65
|
0.76%
|
900,000
|
100,000
|
12.50%
|
800,000
|
33.33%
|
600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
34.07
|
0.71%
|
400,000
|
80,000
|
25%
|
320,000
|
10.34%
|
290,000
|
16%
|
Franklin India Pension Plan Growth
|
3.30
|
0.74%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
38,800
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
17.92
|
1.30%
|
210,400
|
0
|
0%
|
210,400
|
0%
|
210,400
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.03
|
0.40%
|
12,100
|
0
|
0%
|
12,100
|
0%
|
12,100
|
0%
|
Franklin India Equity Advantage Fund Growth
|
51.10
|
1.87%
|
600,000
|
75,000
|
14.29%
|
525,000
|
0%
|
525,000
|
40%
|
Kotak India EQ Contra Fund Growth
|
4.60
|
0.37%
|
54,000
|
-50,000
|
-48.08%
|
104,000
|
-17.46%
|
126,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
159.97
|
0.74%
|
1,878,214
|
0
|
0%
|
1,878,214
|
0%
|
1,878,214
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.22
|
0.26%
|
167,000
|
-5,000
|
-2.91%
|
172,000
|
1.47%
|
169,500
|
-5.31%
|
Kotak Equity Arbitrage Fund Growth
|
29.26
|
0.12%
|
343,500
|
-468,500
|
-57.70%
|
812,000
|
-6.56%
|
869,000
|
18.88%
|
Mirae Asset Large Cap Fund Regular Growth
|
354.60
|
1.11%
|
4,163,417
|
608,226
|
17.11%
|
3,555,191
|
0%
|
3,555,191
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.69
|
0.52%
|
19,817
|
0
|
0%
|
19,817
|
0%
|
19,817
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.60
|
0.06%
|
54,000
|
0
|
0%
|
54,000
|
176.92%
|
19,500
|
100%
|
Kotak Flexicap Fund Growth
|
190.21
|
0.51%
|
2,233,287
|
-1,066,713
|
-32.32%
|
3,300,000
|
-13.16%
|
3,800,000
|
-8.43%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
29.70
|
0.38%
|
348,661
|
186
|
0.05%
|
348,475
|
0%
|
348,475
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
215.26
|
0.98%
|
2,527,427
|
0
|
0%
|
2,527,427
|
0%
|
2,527,427
|
0%
|
Kotak Bluechip Growth
|
46.84
|
1.13%
|
550,000
|
0
|
0%
|
550,000
|
4.76%
|
525,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
20.44
|
1.23%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-23.81%
|
10,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
33.05
|
2.10%
|
388,000
|
22,000
|
6.01%
|
366,000
|
0%
|
366,000
|
0%
|
L&T India Large Cap Fund Growth
|
4.74
|
0.65%
|
55,600
|
0
|
0%
|
55,600
|
0%
|
55,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.96
|
0.13%
|
93,500
|
25,500
|
37.50%
|
68,000
|
43.16%
|
47,500
|
-2.06%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,563
|
-100%
|
7,563
|
0%
|
7,563
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
106.46
|
0.90%
|
1,250,000
|
120,000
|
10.62%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
37.34
|
3.88%
|
438,421
|
0
|
0%
|
438,421
|
0%
|
438,421
|
22.32%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
37.47
|
3.62%
|
440,000
|
162,500
|
58.56%
|
277,500
|
5.92%
|
262,000
|
9.17%
|
Kotak Balanced Advantage Fund Regular Growth
|
85.17
|
0.63%
|
1,000,000
|
0
|
0%
|
1,000,000
|
9.89%
|
910,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,000
|
-64.38%
|
Franklin India Equity Savings Fund Regular Growth
|
0.84
|
0.57%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.19%
|
6,511
|
52
|
0.81%
|
6,459
|
5.63%
|
6,115
|
6.07%
|
Kotak Pioneer Fund Regular Growth
|
31.09
|
1.92%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.89
|
1.87%
|
10,475
|
619
|
6.28%
|
9,856
|
7.03%
|
9,209
|
4.08%
|
Mirae Asset Nifty Next 50 ETF
|
1.96
|
1.90%
|
22,961
|
1,091
|
4.99%
|
21,870
|
1.72%
|
21,501
|
16.18%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.13
|
1.08%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
16.78
|
1.69%
|
197,000
|
6,000
|
3.14%
|
191,000
|
41.48%
|
135,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.74
|
1.87%
|
20,371
|
315
|
1.57%
|
20,056
|
1.93%
|
19,677
|
4.73%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
4.88
|
0.21%
|
57,302
|
0
|
0%
|
57,302
|
0%
|
57,302
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.04
|
1.87%
|
12,185
|
1,027
|
9.20%
|
11,158
|
18.70%
|
9,400
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.63
|
1.04%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
47.55
|
0.71%
|
558,258
|
0
|
0%
|
558,258
|
0%
|
558,258
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.94
|
0.38%
|
22,802
|
-7,000
|
-23.49%
|
29,802
|
-21.16%
|
37,802
|
29.01%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.13
|
0.45%
|
25,000
|
10,000
|
66.67%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
11.92
|
1.54%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
12%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,500
|
0%
|
41,500
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
303.71
|
3.02%
|
3,565,873
|
119,192
|
3.46%
|
3,446,681
|
9.53%
|
3,146,681
|
4.86%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-201,558
|
-100%
|
201,558
|
0%
|
201,558
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
78.23
|
2.53%
|
918,482
|
0
|
0%
|
918,482
|
0%
|
918,482
|
9.37%
|
Invesco India PSU Equity Fund Growth
|
13.30
|
3.46%
|
156,136
|
0
|
0%
|
156,136
|
-28.43%
|
218,145
|
5.86%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
39.42
|
1.88%
|
462,885
|
33,213
|
7.73%
|
429,672
|
5.41%
|
407,619
|
2.72%
|
ICICI Prudential Nifty Next 50 ETF
|
5.37
|
1.88%
|
63,071
|
4,630
|
7.92%
|
58,441
|
0.93%
|
57,902
|
12.85%
|
ICICI Prudential Quant Fund Regular Growth
|
1.56
|
2.37%
|
18,270
|
0
|
0%
|
18,270
|
0%
|
18,270
|
-3.66%
|
ICICI Prudential Equity & Debt Fund Growth
|
71.98
|
0.37%
|
845,108
|
0
|
0%
|
845,108
|
0%
|
845,108
|
0%
|
ICICI Prudential Multicap Fund Growth
|
32.71
|
0.50%
|
384,069
|
0
|
0%
|
384,069
|
0%
|
384,069
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.07
|
0.04%
|
59,500
|
-117,000
|
-66.29%
|
176,500
|
8.95%
|
162,000
|
55.02%
|
ICICI Prudential Balanced Advantage Fund Growth
|
135.71
|
0.34%
|
1,593,419
|
0
|
0%
|
1,593,419
|
6.70%
|
1,493,419
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
56.37
|
1.18%
|
661,847
|
-44,897
|
-6.35%
|
706,744
|
0%
|
706,744
|
48.72%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.21%
|
1,592
|
80
|
5.29%
|
1,512
|
-31.05%
|
2,193
|
-5.64%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.24%
|
1,017
|
23
|
2.31%
|
994
|
6.42%
|
934
|
-11.13%
|
ICICI Prudential Flexicap Fund Regular Growth
|
96.42
|
0.81%
|
1,132,106
|
0
|
0%
|
1,132,106
|
0%
|
1,132,106
|
0.12%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.15
|
1.93%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.92%
|
5,869
|
131
|
2.28%
|
5,738
|
0%
|
5,738
|
7.92%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.96
|
1.19%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Nippon India Value Fund - Growth
|
18.79
|
0.43%
|
220,619
|
0
|
0%
|
220,619
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.68
|
0.32%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.07
|
0.25%
|
861
|
153
|
21.61%
|
708
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.98
|
0.40%
|
82,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.87
|
0.46%
|
10,251
|
0
|
0%
|
10,251
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.09
|
0.00%
|
1,000
|
-5,000
|
-83.33%
|
6,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.51%
|
1,730
|
430
|
33.08%
|
400
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.51
|
1.88%
|
6,040
|
616
|
11.36%
|
5,424
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
1.00%
|
8,818
|
-160
|
-1.78%
|
8,978
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.17
|
0.24%
|
1,945
|
-17
|
-0.87%
|
1,962
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
64.12
|
0.73%
|
752,819
|
752,819
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Financial Services ETF
|
1.19
|
0.76%
|
13,987
|
13,987
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.02
|
1.96%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
8.52
|
1.11%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|