LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,731
|
-37.33%
|
Nippon India Hybrid Bond Fund Growth
|
0.34
|
0.05%
|
10,429
|
0
|
0%
|
10,429
|
0%
|
10,429
|
-0.19%
|
Nippon India Power & Infra Fund - Growth
|
32.87
|
1.80%
|
1,000,000
|
100,000
|
11.11%
|
900,000
|
0%
|
900,000
|
80%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
9.86
|
0.33%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.82
|
0.38%
|
25,000
|
0
|
0%
|
25,000
|
-54.55%
|
55,000
|
0%
|
Nippon India ETF Nifty 100
|
0.62
|
0.34%
|
18,777
|
-373
|
-1.95%
|
19,150
|
1.25%
|
18,914
|
2.02%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.21
|
1.39%
|
6,354
|
-405
|
-5.99%
|
6,759
|
0%
|
6,759
|
2.88%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.23
|
1.35%
|
6,921
|
-9
|
-0.13%
|
6,930
|
2.09%
|
6,788
|
2.08%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.57
|
1.92%
|
17,213
|
-19,202
|
-52.73%
|
36,415
|
12.62%
|
32,333
|
2.32%
|
Quantum Nifty 50 ETF
|
0.14
|
0.40%
|
4,244
|
1,472
|
53.10%
|
2,772
|
5.24%
|
2,634
|
7.51%
|
Nippon India ETF Nifty 50 Value 20
|
0.93
|
1.39%
|
28,226
|
127
|
0.45%
|
28,099
|
0.76%
|
27,886
|
5.73%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
2.76
|
1.39%
|
83,830
|
10,509
|
14.33%
|
73,321
|
7.64%
|
68,120
|
10.04%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.97
|
0.40%
|
60,013
|
3,459
|
6.12%
|
56,554
|
4.20%
|
54,275
|
12.71%
|
LIC MF Nifty 50 Index Fund Growth
|
0.24
|
0.40%
|
7,401
|
-124
|
-1.65%
|
7,525
|
4.14%
|
7,226
|
2.15%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.32
|
0.40%
|
70,518
|
1,342
|
1.94%
|
69,176
|
1.51%
|
68,144
|
3.73%
|
Nippon India ETF Nifty 50 BeES
|
38.88
|
0.40%
|
1,182,920
|
1,182,920
|
100%
|
1,204,147
|
100%
|
1,196,695
|
7.95%
|
LIC MF Nifty 100 ETF
|
1.93
|
0.34%
|
58,643
|
-401
|
-0.68%
|
59,044
|
0.27%
|
58,883
|
-0.69%
|
LIC MF Nifty 50 ETF
|
2.67
|
0.40%
|
81,200
|
481
|
0.60%
|
80,719
|
-0.22%
|
80,896
|
0.36%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
4.33
|
0.38%
|
131,893
|
0
|
0%
|
131,893
|
0%
|
131,893
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
303,152
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
34.76
|
0.53%
|
1,057,656
|
100,000
|
10.44%
|
957,656
|
0%
|
957,656
|
0%
|
Nippon India Arbitrage Fund Growth
|
7.10
|
0.08%
|
216,000
|
-156,600
|
-42.03%
|
372,600
|
404.88%
|
73,800
|
-73.38%
|
Nippon India Equity Savings Growth
|
0.53
|
0.26%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
HDFC Balanced Advantage Fund Growth
|
348.69
|
0.73%
|
10,609,707
|
0
|
0%
|
10,609,707
|
0%
|
10,609,707
|
0%
|
HDFC Nifty 50 Index Fund
|
27.73
|
0.40%
|
843,818
|
5,425
|
0.65%
|
838,393
|
2.77%
|
815,783
|
5.05%
|
HDFC Flexi Cap Fund Growth
|
374.38
|
1.23%
|
11,391,452
|
0
|
0%
|
11,391,452
|
0%
|
11,391,452
|
0%
|
HDFC Value Fund Growth
|
57.76
|
1.07%
|
1,757,546
|
0
|
0%
|
1,757,546
|
0%
|
1,757,546
|
0%
|
HDFC ELSS TaxSaver Growth
|
239.91
|
2.45%
|
7,300,000
|
0
|
0%
|
7,300,000
|
0%
|
7,300,000
|
0%
|
HDFC Large Cap Fund Growth
|
262.61
|
1.18%
|
7,990,691
|
0
|
0%
|
7,990,691
|
0%
|
7,990,691
|
0%
|
HDFC Hybrid Debt Fund Growth
|
7.07
|
0.26%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
HDFC Equity Savings Fund Growth
|
18.27
|
0.70%
|
555,774
|
0
|
0%
|
555,774
|
0%
|
555,774
|
0%
|
HDFC Focused 30 Fund Growth
|
49.30
|
2.35%
|
1,500,000
|
125,000
|
9.09%
|
1,375,000
|
0%
|
1,375,000
|
25%
|
HDFC Hybrid Equity Fund Growth
|
85.65
|
0.45%
|
2,606,000
|
0
|
0%
|
2,606,000
|
0%
|
2,606,000
|
0%
|
HDFC Multi - Asset Growth
|
13.15
|
0.82%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Infrastructure Fund Growth
|
4.65
|
0.76%
|
141,500
|
0
|
0%
|
141,500
|
0%
|
141,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.21
|
0.15%
|
189,000
|
-423,000
|
-69.12%
|
612,000
|
273.63%
|
163,800
|
-2.15%
|
Bandhan Nifty 50 Index Fund Growth
|
2.01
|
0.40%
|
61,075
|
1,763
|
2.97%
|
59,312
|
2.41%
|
57,914
|
5.35%
|
IDBI Nifty 50 Index Growth
|
0.87
|
0.40%
|
26,386
|
-288
|
-1.08%
|
26,674
|
0.14%
|
26,638
|
-0.25%
|
IDBI Equity Advantage Fund Regular Growth
|
3.29
|
0.65%
|
100,000
|
-109,609
|
-52.29%
|
209,609
|
0%
|
209,609
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
77.63
|
1.11%
|
2,361,982
|
0
|
0%
|
2,361,982
|
0%
|
2,361,982
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,400
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
70.71
|
2.16%
|
2,151,673
|
0
|
0%
|
2,151,673
|
0%
|
2,151,673
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.42
|
1.07%
|
165,000
|
-15,000
|
-8.33%
|
180,000
|
9.09%
|
165,000
|
32%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.39%
|
2,058
|
0
|
0%
|
2,058
|
0%
|
2,058
|
0%
|
Axis NIFTY 50 ETF
|
0.59
|
0.40%
|
18,067
|
-107
|
-0.59%
|
18,174
|
0%
|
18,174
|
8.22%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.95
|
0.34%
|
89,649
|
-1,664
|
-1.82%
|
91,313
|
1.78%
|
89,719
|
4.05%
|
HDFC Nifty 50 ETF
|
6.74
|
0.40%
|
205,071
|
4,583
|
2.29%
|
200,488
|
1.56%
|
197,413
|
3.58%
|
Bandhan Nifty 50 ETF
|
0.07
|
0.40%
|
2,139
|
-28
|
-1.29%
|
2,167
|
7.28%
|
2,020
|
-0.64%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.16
|
1.20%
|
370,000
|
-30,000
|
-7.50%
|
400,000
|
42.86%
|
280,000
|
40%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.38
|
1.82%
|
285,549
|
-7,123
|
-2.43%
|
292,672
|
-2.37%
|
299,784
|
9.25%
|
Axis Value Fund Regular Growth
|
3.29
|
1.22%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.62
|
2.54%
|
79,834
|
-1,847
|
-2.26%
|
81,681
|
-0.19%
|
81,838
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.64
|
0.40%
|
19,548
|
-379
|
-1.90%
|
19,927
|
2.84%
|
19,377
|
13.44%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.19
|
0.34%
|
5,684
|
323
|
6.02%
|
5,361
|
5.37%
|
5,088
|
26.44%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
0.95%
|
24,126
|
461
|
1.95%
|
23,665
|
-0.24%
|
23,722
|
5.85%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.30
|
0.34%
|
9,142
|
-15
|
-0.16%
|
9,157
|
-5.30%
|
9,669
|
14.10%
|
DSP Equity Opportunities Fund Growth
|
56.39
|
0.80%
|
1,715,748
|
-815,921
|
-32.23%
|
2,531,669
|
0%
|
2,531,669
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.92%
|
16,386
|
-577
|
-3.40%
|
16,963
|
6.84%
|
15,877
|
2.11%
|
Templeton India Value Fund Growth
|
13.80
|
1.82%
|
420,000
|
20,000
|
5%
|
400,000
|
0%
|
400,000
|
100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.81
|
0.40%
|
54,934
|
1,328
|
2.48%
|
53,606
|
1.68%
|
52,719
|
7.52%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
21.36
|
2.56%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
267,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
85.53
|
0.39%
|
2,602,400
|
0
|
0%
|
2,602,400
|
0%
|
2,602,400
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
127.58
|
1.25%
|
3,881,978
|
0
|
0%
|
3,881,978
|
0%
|
3,881,978
|
0%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,900,000
|
-15.63%
|
Kotak Equity Arbitrage Fund Growth
|
60.93
|
0.26%
|
1,854,000
|
351,000
|
23.35%
|
1,503,000
|
2097.37%
|
68,400
|
-93.24%
|
Invesco India Balanced Advantage Fund Growth
|
6.74
|
1.02%
|
205,008
|
0
|
0%
|
205,008
|
-33.75%
|
309,437
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
840,600
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
35.13
|
4.94%
|
1,068,916
|
0
|
0%
|
1,068,916
|
-3.92%
|
1,112,541
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.46
|
0.68%
|
75,000
|
-8,752
|
-10.45%
|
83,752
|
0%
|
83,752
|
36.05%
|
Edelweiss Aggressive Hybrid A Growth
|
0.88
|
0.28%
|
26,692
|
0
|
0%
|
26,692
|
0%
|
26,692
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,355,400
|
-12.95%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-27.27%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
53.11
|
0.61%
|
1,615,982
|
0
|
0%
|
1,615,982
|
0%
|
1,615,982
|
72.68%
|
Invesco India PSU Equity Fund Growth
|
18.29
|
4.78%
|
556,368
|
0
|
0%
|
556,368
|
0%
|
556,368
|
0%
|
Kotak Bluechip Growth
|
52.58
|
1.05%
|
1,600,000
|
275,000
|
20.75%
|
1,325,000
|
8.16%
|
1,225,000
|
2.08%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,800
|
0%
|
Union Flexi Cap Fund Growth
|
15.18
|
1.18%
|
461,994
|
11,302
|
2.51%
|
450,692
|
0%
|
450,692
|
7.59%
|
Union ELSS Tax Saver Fund Growth
|
3.93
|
0.71%
|
119,499
|
0
|
0%
|
119,499
|
0%
|
119,499
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,800
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.13
|
0.16%
|
3,887
|
616
|
18.83%
|
3,271
|
0%
|
3,271
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.87
|
1.08%
|
208,907
|
-29,436
|
-12.35%
|
238,343
|
-10.73%
|
267,002
|
-14.63%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.95
|
0.03%
|
59,400
|
59,400
|
100%
|
0
|
-100%
|
32,400
|
-87.76%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
1,800
|
-232,200
|
-99.23%
|
234,000
|
-55.48%
|
525,600
|
-3.63%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-82,000
|
-100%
|
82,000
|
0%
|
82,000
|
-59.41%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.17
|
0.37%
|
35,500
|
-10,327
|
-22.53%
|
45,827
|
0%
|
45,827
|
-44.39%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
52.46
|
0.76%
|
1,596,338
|
0
|
0%
|
1,596,338
|
0%
|
1,596,338
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.19
|
1.09%
|
5,912
|
0
|
0%
|
5,912
|
0%
|
5,912
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.13
|
1.16%
|
3,989
|
0
|
0%
|
3,989
|
0%
|
3,989
|
0%
|
Union Largecap Fund Regular Growth
|
5.20
|
2.14%
|
158,291
|
0
|
0%
|
158,291
|
0%
|
158,291
|
2.79%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
7.53
|
1.82%
|
228,987
|
11,071
|
5.08%
|
217,916
|
3.17%
|
211,216
|
10.15%
|
Union Balanced Advantage Fund Regular Growth
|
27.07
|
1.41%
|
823,809
|
-82,005
|
-9.05%
|
905,814
|
53.16%
|
591,417
|
10.57%
|
Union Equity Savings Fund Regular Growth
|
1.19
|
0.76%
|
36,128
|
-3,707
|
-9.31%
|
39,835
|
96.85%
|
20,236
|
5.48%
|
Kotak Balanced Advantage Fund Regular Growth
|
95.21
|
0.65%
|
2,896,979
|
0
|
0%
|
2,896,979
|
2.66%
|
2,821,979
|
5.61%
|
Union Value Fund Regular Growth
|
2.74
|
1.89%
|
83,400
|
0
|
0%
|
83,400
|
-17.80%
|
101,456
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.47
|
0.51%
|
14,400
|
0
|
0%
|
14,400
|
100%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.86
|
0.40%
|
26,162
|
-1,115
|
-4.09%
|
27,277
|
-0.04%
|
27,287
|
5.53%
|
ITI Balanced Advantage Fund Regular Growth
|
1.04
|
0.18%
|
31,631
|
2,457
|
8.42%
|
29,174
|
0%
|
29,174
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
37.70
|
4.20%
|
1,147,109
|
-142,304
|
-11.04%
|
1,289,413
|
0%
|
1,289,413
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.44
|
0.40%
|
13,408
|
358
|
2.74%
|
13,050
|
0.79%
|
12,948
|
3.28%
|
Kotak Nifty 50 ETF
|
7.28
|
0.40%
|
221,488
|
-15,449
|
-6.52%
|
236,937
|
1.84%
|
232,651
|
3.70%
|
Invesco India Nifty 50 ETF
|
0.26
|
0.40%
|
7,824
|
17
|
0.22%
|
7,807
|
0.26%
|
7,787
|
0.06%
|
Kotak Nifty 50 Value 20 ETF
|
0.52
|
1.39%
|
15,757
|
-347
|
-2.15%
|
16,104
|
3.13%
|
15,615
|
3.10%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.64
|
0.40%
|
110,866
|
213
|
0.19%
|
110,653
|
9.21%
|
101,325
|
4.63%
|
DSP Value Fund Regular Plan Growth
|
5.24
|
0.87%
|
159,416
|
0
|
0%
|
159,416
|
0%
|
159,416
|
-2.21%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.39
|
0.93%
|
164,138
|
-6,354
|
-3.73%
|
170,492
|
-2.02%
|
174,005
|
7.33%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.14
|
1.85%
|
65,105
|
-10,534
|
-13.93%
|
75,639
|
7.03%
|
70,672
|
10.57%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.99
|
0.40%
|
30,103
|
830
|
2.84%
|
29,273
|
4.77%
|
27,940
|
9.22%
|
SBI Balanced Advantage Fund Regular Growth
|
120.13
|
0.49%
|
3,655,400
|
0
|
0%
|
3,655,400
|
-0.10%
|
3,659,000
|
0.10%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.04
|
0.40%
|
1,108
|
17
|
1.56%
|
1,091
|
17.95%
|
925
|
15.48%
|
DSP Nifty 50 Equal Weight ETF
|
0.96
|
1.82%
|
29,212
|
106
|
0.36%
|
29,106
|
11.17%
|
26,181
|
13.06%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.17%
|
2,861
|
4
|
0.14%
|
2,857
|
0.60%
|
2,840
|
1.43%
|
DSP Nifty 50 ETF
|
0.06
|
0.40%
|
1,735
|
5
|
0.29%
|
1,730
|
0.29%
|
1,725
|
6.61%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.16
|
0.79%
|
217,865
|
-160,829
|
-42.47%
|
378,694
|
0%
|
378,694
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
13.97
|
1.60%
|
425,000
|
25,000
|
6.25%
|
400,000
|
0%
|
400,000
|
8.11%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.05%
|
266
|
0
|
0%
|
266
|
0%
|
266
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.97
|
0.40%
|
59,888
|
-712
|
-1.17%
|
60,600
|
8.01%
|
56,105
|
0%
|
SBI Nifty Index Fund Regular Growth
|
11.47
|
0.40%
|
349,146
|
1,245
|
0.36%
|
347,901
|
4.86%
|
331,788
|
4.23%
|
SBI Flexicap Fund Regular Growth
|
200.48
|
1.24%
|
6,100,000
|
0
|
0%
|
6,100,000
|
0%
|
6,100,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
140.78
|
0.41%
|
4,283,531
|
0
|
0%
|
4,283,531
|
0%
|
4,283,531
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.59
|
0.01%
|
18,000
|
-19,800
|
-52.38%
|
37,800
|
162.50%
|
14,400
|
-82.98%
|
SBI Equity Savings Regular Growth
|
3.79
|
0.15%
|
115,200
|
0
|
0%
|
115,200
|
0%
|
115,200
|
-21.23%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.22
|
0.92%
|
37,051
|
8
|
0.02%
|
37,043
|
4.14%
|
35,572
|
0.45%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.36%
|
702
|
2
|
0.29%
|
700
|
0.29%
|
698
|
0.72%
|
SBI Nifty 50 ETF
|
577.09
|
0.40%
|
17,559,452
|
419,859
|
2.45%
|
17,139,593
|
1.48%
|
16,888,928
|
0.64%
|
UTI Dividend Yield Fund Regular Plan Growth
|
69.01
|
2.38%
|
2,099,826
|
0
|
0%
|
2,099,826
|
0%
|
2,099,826
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
55.87
|
0.81%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
16.40
|
1.81%
|
499,119
|
0
|
0%
|
499,119
|
0%
|
499,119
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.45
|
0.21%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
86.65
|
0.85%
|
2,636,619
|
0
|
0%
|
2,636,619
|
0%
|
2,636,619
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
34.38
|
0.40%
|
1,046,211
|
40,038
|
3.98%
|
1,006,173
|
3.51%
|
972,035
|
4.50%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.00
|
1.25%
|
334,607
|
0
|
0%
|
334,607
|
0%
|
334,607
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
14.26
|
0.40%
|
433,857
|
-674
|
-0.16%
|
434,531
|
3.02%
|
421,805
|
6.20%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.19
|
0.39%
|
36,313
|
524
|
1.46%
|
35,789
|
2.31%
|
34,980
|
4.37%
|
ICICI Prudential Value Discovery Fund Growth
|
392.52
|
1.53%
|
11,943,363
|
0
|
0%
|
11,943,363
|
2.53%
|
11,649,187
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
19.72
|
0.93%
|
600,000
|
100,000
|
20%
|
500,000
|
66.67%
|
300,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.90
|
0.09%
|
118,800
|
0
|
0%
|
118,800
|
-81.62%
|
646,200
|
-33.27%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.59
|
0.01%
|
18,000
|
18,000
|
100%
|
0
|
-100%
|
39,600
|
-93.51%
|
ICICI Prudential Balanced Advantage Fund Growth
|
132.15
|
0.31%
|
4,020,937
|
0
|
0%
|
4,020,937
|
-17.32%
|
4,863,337
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
344.95
|
1.02%
|
10,496,108
|
0
|
0%
|
10,496,108
|
0%
|
10,496,108
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
173.25
|
0.74%
|
5,271,685
|
-275,000
|
-4.96%
|
5,546,685
|
-20.72%
|
6,996,685
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.38%
|
223
|
0
|
0%
|
223
|
0%
|
223
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
3.90
|
0.08%
|
118,800
|
0
|
0%
|
118,800
|
0%
|
118,800
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
11.01
|
0.16%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
201.68
|
1.53%
|
6,136,508
|
-575,000
|
-8.57%
|
6,711,508
|
21.77%
|
5,511,508
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
4.93
|
1.90%
|
150,000
|
0
|
0%
|
150,000
|
25%
|
120,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
29.78
|
4.65%
|
906,184
|
0
|
0%
|
906,184
|
0%
|
906,184
|
184.86%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.44
|
0.08%
|
13,400
|
0
|
0%
|
13,400
|
0%
|
13,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
16.80
|
0.23%
|
511,200
|
469,800
|
1134.78%
|
41,400
|
-89.78%
|
405,000
|
1150%
|
Tata Nifty 50 ETF
|
1.78
|
0.40%
|
54,023
|
1,017
|
1.92%
|
53,006
|
0%
|
53,006
|
-0.42%
|
Tata Balanced Advantage Fund Regular Growth
|
31.65
|
0.55%
|
963,000
|
37,800
|
4.09%
|
925,200
|
-16.01%
|
1,101,600
|
4.44%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.15
|
2.74%
|
156,625
|
0
|
0%
|
156,625
|
0%
|
156,625
|
131.11%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.94
|
1.39%
|
28,468
|
0
|
0%
|
28,468
|
0%
|
28,468
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.74
|
2.41%
|
113,685
|
0
|
0%
|
113,685
|
0%
|
113,685
|
65.52%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.28%
|
5,857
|
-228
|
-3.75%
|
6,085
|
4.07%
|
5,847
|
9.41%
|
Mirae Asset Nifty 50 ETF
|
3.98
|
0.40%
|
121,072
|
-5,626
|
-4.44%
|
126,698
|
8.02%
|
117,291
|
4.41%
|
BHARAT 22 ETF
|
325.72
|
3.46%
|
9,913,946
|
-13,896
|
-0.14%
|
9,927,842
|
-0.07%
|
9,935,218
|
0.08%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.92
|
0.26%
|
27,999
|
584
|
2.13%
|
27,415
|
1.11%
|
27,115
|
4.15%
|
ICICI Prudential Commodities Fund Regular Growth
|
27.04
|
3.50%
|
822,627
|
0
|
0%
|
822,627
|
0%
|
822,627
|
114.03%
|
Tata Focused Equity Fund Regular Growth
|
29.58
|
2.36%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.83
|
0.40%
|
25,371
|
276
|
1.10%
|
25,095
|
3.18%
|
24,321
|
6.15%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.33
|
0.50%
|
223,000
|
0
|
0%
|
223,000
|
0%
|
223,000
|
61.59%
|
ICICI Prudential Nifty 50 ETF
|
15.95
|
0.40%
|
485,224
|
11,070
|
2.33%
|
474,154
|
1.14%
|
468,832
|
0.63%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.34%
|
4,641
|
206
|
4.64%
|
4,435
|
0%
|
4,435
|
7.65%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.75
|
1.39%
|
22,712
|
-155
|
-0.68%
|
22,867
|
2.71%
|
22,264
|
4.64%
|
UTI Nifty 50 Exchange Traded Fund
|
149.58
|
0.40%
|
4,551,496
|
100,219
|
2.25%
|
4,451,277
|
1.30%
|
4,393,953
|
0.28%
|
Mirae Asset ESG Sector Leaders ETF
|
0.80
|
0.49%
|
24,377
|
-1,046
|
-4.11%
|
25,423
|
-1.21%
|
25,734
|
-7.41%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
124.49
|
2.44%
|
3,787,831
|
-92,763
|
-2.39%
|
3,880,594
|
0%
|
3,880,594
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
7.65
|
1.34%
|
232,861
|
-35,000
|
-13.07%
|
267,861
|
0%
|
267,861
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.14
|
1.56%
|
34,555
|
-684
|
-1.94%
|
35,239
|
0.05%
|
35,222
|
11.59%
|
Motilal Oswal Nifty 50 ETF
|
0.13
|
0.40%
|
3,877
|
5
|
0.13%
|
3,872
|
0.62%
|
3,848
|
2.83%
|
NJ Balanced Advantage Fund Regular Growth
|
27.58
|
0.55%
|
839,227
|
-31,301
|
-3.60%
|
870,528
|
23.26%
|
706,258
|
-0.50%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.83
|
0.87%
|
360,000
|
0
|
0%
|
360,000
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
4.60
|
0.08%
|
140,116
|
0
|
0%
|
140,116
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-325,800
|
-100%
|
325,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.99
|
1.01%
|
243,000
|
0
|
0%
|
243,000
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
1.53%
|
3,689
|
3,689
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.12
|
0.01%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.04
|
0.34%
|
1,148
|
1,148
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
8.06
|
0.04%
|
245,100
|
245,100
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.62
|
0.46%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.25
|
4.40%
|
7,487
|
7,487
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.33
|
5.84%
|
10,140
|
10,140
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.08
|
1.94%
|
2,437
|
2,437
|
100%
|
-
|
-%
|
-
|
-%
|