Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.75%
|
4,764
|
-46
|
-0.96%
|
5,022
|
2.11%
|
5,022
|
2.11%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
6.45
|
1.73%
|
172,979
|
-45,000
|
-20.64%
|
217,979
|
28.39%
|
217,979
|
28.39%
|
HDFC Nifty 50 Index Fund
|
11.75
|
0.54%
|
315,083
|
-66
|
-0.02%
|
315,149
|
0.92%
|
315,149
|
0.92%
|
HDFC Long Term Advantage Fund Growth
|
37.30
|
3.02%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
27.00
|
2.00%
|
723,740
|
0
|
0%
|
723,740
|
0%
|
723,740
|
12.58%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.66
|
1.00%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
32.36
|
2.02%
|
867,538
|
0
|
0%
|
867,538
|
0%
|
867,538
|
0%
|
Sundaram Select Focus Fund Growth
|
41.23
|
3.68%
|
1,105,245
|
0
|
0%
|
1,105,245
|
0%
|
1,105,245
|
0%
|
Sundaram Diversified Equity Fund Growth
|
27.54
|
1.14%
|
722,523
|
0
|
0%
|
722,523
|
0%
|
722,523
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.91
|
1.91%
|
50,000
|
0
|
0%
|
55,000
|
-38.89%
|
55,000
|
-38.89%
|
HDFC Nifty 50 ETF
|
2.98
|
0.54%
|
79,804
|
4,930
|
6.58%
|
74,874
|
-2.99%
|
74,874
|
-2.99%
|
HDFC Focused 30 Fund Growth
|
19.89
|
3.57%
|
533,300
|
0
|
0%
|
533,300
|
0%
|
533,300
|
0%
|
HDFC Infrastructure Fund Growth
|
3.60
|
0.79%
|
96,500
|
0
|
0%
|
96,500
|
-9.39%
|
96,500
|
-9.39%
|
HDFC Hybrid Equity Fund Growth
|
140.53
|
0.82%
|
3,767,500
|
0
|
0%
|
3,767,500
|
0%
|
3,767,500
|
0%
|
Sundaram Equity Fund Regular Growth
|
8.91
|
1.40%
|
233,895
|
0
|
0%
|
233,895
|
0%
|
233,895
|
20.80%
|
HDFC Value Fund Growth
|
64.31
|
1.54%
|
1,724,256
|
0
|
0%
|
1,724,256
|
0%
|
1,724,256
|
0%
|
HDFC Childrens Fund(Lock-in)
|
18.65
|
0.49%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.78
|
0.85%
|
73,070
|
25,000
|
52.01%
|
88,070
|
-44.11%
|
88,070
|
-44.11%
|
HDFC Multi - Asset Growth
|
3.41
|
0.83%
|
91,470
|
31,000
|
51.27%
|
60,470
|
0%
|
60,470
|
0%
|
HDFC Large Cap Fund Growth
|
304.56
|
1.73%
|
8,165,024
|
0
|
0%
|
8,165,024
|
0%
|
8,165,024
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
48.60
|
3.07%
|
1,302,977
|
0
|
0%
|
1,302,977
|
0%
|
1,302,977
|
0%
|
Axis NIFTY 50 ETF
|
0.16
|
0.51%
|
4,098
|
0
|
0%
|
4,098
|
0%
|
4,098
|
7.59%
|
HDFC Flexi Cap Fund Growth
|
431.40
|
2.10%
|
11,565,785
|
0
|
0%
|
11,565,785
|
0%
|
11,565,785
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.34
|
1.11%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.43
|
1.32%
|
90,000
|
0
|
0%
|
90,000
|
-25%
|
120,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.55
|
0.44%
|
40,707
|
-4,727
|
-10.40%
|
45,434
|
-4.27%
|
47,460
|
-5.83%
|
Quantum Nifty 50 ETF
|
0.05
|
0.51%
|
1,214
|
0
|
0%
|
1,214
|
0%
|
1,214
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.07
|
0.00%
|
1,800
|
-1,951,200
|
-99.91%
|
1,953,000
|
-7.26%
|
1,953,000
|
-7.26%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Sundaram Equity Savings Fund Regular Growth
|
0.35
|
0.36%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.49
|
2.24%
|
39,188
|
18,414
|
88.64%
|
20,774
|
100%
|
20,774
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.52
|
0.89%
|
66,090
|
0
|
0%
|
66,090
|
0%
|
66,090
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.80%
|
4,177
|
0
|
0%
|
4,177
|
0%
|
4,177
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
16.56
|
1.87%
|
434,638
|
0
|
0%
|
219,567
|
100%
|
219,567
|
100%
|
HDFC Balanced Advantage Fund Growth
|
410.98
|
1.04%
|
10,784,041
|
-2,048,000
|
-15.96%
|
15,568,041
|
-7.32%
|
15,568,041
|
-7.32%
|
Quantum India ESG Equity Fund Regular Growth
|
0.20
|
0.72%
|
5,140
|
736
|
16.71%
|
4,404
|
0%
|
4,404
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.78
|
0.39%
|
20,900
|
-15,000
|
-41.78%
|
35,900
|
0%
|
35,900
|
0%
|
Axis Arbitrage Regular Growth
|
4.30
|
0.16%
|
115,200
|
-648,000
|
-84.91%
|
763,200
|
12.77%
|
763,200
|
12.77%
|
HDFC Equity Savings Fund Growth
|
23.53
|
0.88%
|
630,774
|
-18,000
|
-2.77%
|
648,774
|
0%
|
648,774
|
0%
|
HDFC Hybrid Debt Fund Growth
|
8.02
|
0.33%
|
215,000
|
-100,000
|
-31.75%
|
315,000
|
0%
|
315,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
175.72
|
2.27%
|
4,610,876
|
0
|
0%
|
5,047,718
|
-27.70%
|
5,047,718
|
-27.70%
|
Invesco India PSU Equity Fund Growth
|
12.40
|
7.66%
|
325,350
|
0
|
0%
|
325,350
|
0%
|
325,350
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.29
|
0.88%
|
112,520
|
0
|
0%
|
112,520
|
0%
|
112,520
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.24
|
0.30%
|
58,875
|
-2,125
|
-3.48%
|
61,000
|
0%
|
61,000
|
0%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.50%
|
334
|
0
|
0%
|
334
|
0%
|
334
|
0%
|
Invesco India Contra Fund Growth
|
95.17
|
1.58%
|
2,497,258
|
0
|
0%
|
1,596,560
|
37.97%
|
1,954,065
|
22.39%
|
Principal Midcap Fund Regular Growth
|
3.24
|
0.98%
|
84,960
|
9,570
|
12.69%
|
75,390
|
0%
|
75,390
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.52
|
0.85%
|
67,692
|
0
|
0%
|
67,692
|
0%
|
67,692
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
43.83
|
1.48%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Union Flexi Cap Fund Growth
|
3.17
|
0.71%
|
83,232
|
-1,785
|
-2.10%
|
85,017
|
0%
|
85,017
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
108.05
|
1.54%
|
2,896,826
|
1,234,209
|
74.23%
|
1,662,617
|
12.60%
|
1,662,617
|
12.60%
|
Franklin India Pension Plan Growth
|
1.64
|
0.36%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.33
|
0.50%
|
34,854
|
468
|
1.36%
|
34,386
|
-4.85%
|
36,139
|
-3.71%
|
Bandhan Core Equity Fund - Growth
|
28.44
|
1.30%
|
746,244
|
0
|
0%
|
746,244
|
0%
|
746,244
|
0%
|
Franklin Build India Fund Growth
|
38.11
|
4.07%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
38.11
|
1.54%
|
1,000,000
|
-100,000
|
-9.09%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
16.96
|
2.03%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
14.95
|
0.53%
|
392,400
|
-36,000
|
-8.40%
|
428,400
|
-8.81%
|
469,800
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
2.33
|
0.38%
|
61,026
|
-16,601
|
-21.39%
|
90,274
|
-6.91%
|
90,274
|
-6.91%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.97
|
1.17%
|
267,193
|
0
|
0%
|
267,193
|
0%
|
267,193
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
14.31
|
1.01%
|
375,600
|
-52,200
|
-12.20%
|
479,800
|
15.45%
|
479,800
|
15.45%
|
DSP Equity Opportunities Fund Growth
|
112.57
|
2.03%
|
2,953,898
|
0
|
0%
|
2,007,673
|
27.05%
|
2,007,673
|
27.05%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-51,200
|
-100%
|
51,200
|
100%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
0.88
|
0.32%
|
23,071
|
-13,100
|
-36.22%
|
36,171
|
0%
|
36,171
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
36.32
|
2.69%
|
953,116
|
188,000
|
24.57%
|
765,116
|
0%
|
765,116
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.14
|
0.59%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Franklin India Bluechip Fund Growth
|
179.12
|
3.18%
|
4,700,000
|
0
|
0%
|
4,700,000
|
-14.55%
|
5,500,000
|
0%
|
IDBI Nifty 50 Index Growth
|
1.30
|
0.51%
|
34,018
|
-1,378
|
-3.89%
|
35,396
|
-2.52%
|
36,311
|
-0.33%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.48
|
0.50%
|
12,638
|
556
|
4.60%
|
12,082
|
9.43%
|
11,041
|
9.70%
|
Templeton India Value Fund Growth
|
7.62
|
1.64%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.52
|
3.56%
|
40,000
|
-15,000
|
-27.27%
|
55,000
|
14.58%
|
55,000
|
14.58%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
11.22
|
2.77%
|
294,329
|
26,325
|
9.82%
|
224,481
|
8.78%
|
224,481
|
8.78%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
33.57
|
1.34%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.35
|
1.96%
|
61,643
|
11,649
|
23.30%
|
52,646
|
-2.12%
|
52,646
|
-2.12%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
47.63
|
1.86%
|
1,276,854
|
0
|
0%
|
1,276,854
|
0%
|
1,276,854
|
0%
|
Tata Nifty 50 ETF
|
1.31
|
0.51%
|
34,349
|
0
|
0%
|
34,349
|
0%
|
34,349
|
7.51%
|
Union Largecap Fund Regular Growth
|
3.32
|
1.68%
|
87,111
|
-3,469
|
-3.83%
|
90,580
|
-5.10%
|
95,451
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.37
|
0.49%
|
9,623
|
-82
|
-0.84%
|
9,173
|
-16.71%
|
9,173
|
-16.71%
|
IDBI Equity Advantage Fund Regular Growth
|
8.66
|
1.64%
|
227,149
|
-9,055
|
-3.83%
|
236,204
|
-5.89%
|
251,000
|
100%
|
Tata Focused Equity Fund Regular Growth
|
34.30
|
2.75%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.26
|
1.05%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
331.56
|
4.44%
|
8,700,000
|
0
|
0%
|
8,700,000
|
2.35%
|
8,500,000
|
0%
|
Union Value Fund Regular Growth
|
3.59
|
3.11%
|
94,210
|
-13,152
|
-12.25%
|
107,362
|
-2.50%
|
110,115
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.45
|
0.80%
|
11,735
|
-2,204
|
-15.81%
|
13,848
|
2.52%
|
13,848
|
2.52%
|
SBI PSU Regular Growth
|
7.46
|
4.06%
|
200,000
|
-145,000
|
-42.03%
|
345,000
|
0%
|
345,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,000
|
0%
|
85,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.87
|
0.43%
|
157,300
|
0
|
0%
|
157,300
|
8.71%
|
157,300
|
8.71%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
2.30%
|
1,363
|
1
|
0.07%
|
1,362
|
1.95%
|
1,362
|
1.95%
|
Kotak Flexicap Fund Growth
|
309.59
|
0.95%
|
8,300,000
|
-650,141
|
-7.26%
|
8,950,141
|
0%
|
8,950,141
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.27
|
0.64%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,294
|
100%
|
49,294
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-216,000
|
-100%
|
216,000
|
0%
|
216,000
|
0%
|
Nippon India ETF Nifty 50 Shariah BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
7.21
|
2.08%
|
193,292
|
0
|
0%
|
193,292
|
0%
|
193,292
|
0%
|
Mirae Asset Nifty 50 ETF
|
1.90
|
0.53%
|
50,961
|
-518
|
-1.01%
|
51,479
|
0.55%
|
51,479
|
0.55%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.27
|
0.51%
|
7,129
|
-140
|
-1.93%
|
7,563
|
0.03%
|
7,563
|
0.03%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
59.38
|
0.30%
|
1,558,239
|
900,000
|
136.73%
|
658,239
|
0%
|
658,239
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.68
|
0.51%
|
17,722
|
-102
|
-0.57%
|
17,380
|
-37.96%
|
17,380
|
-37.96%
|
SBI Nifty Index Fund Regular Growth
|
5.02
|
0.52%
|
134,681
|
-1,840
|
-1.35%
|
136,521
|
-7.61%
|
136,521
|
-7.61%
|
Kotak Nifty 50 Value 20 ETF
|
0
|
-%
|
0
|
-6,617
|
-100%
|
6,582
|
0.18%
|
6,582
|
0.18%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.32
|
2.62%
|
8,463
|
-444
|
-4.98%
|
8,907
|
-2.98%
|
8,907
|
-2.98%
|
Kotak Debt Hybrid Growth
|
1.19
|
0.37%
|
31,800
|
0
|
0%
|
31,800
|
0%
|
31,800
|
0%
|
SBI Infrastructure Fund Regular Growth
|
14.55
|
3.09%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.10
|
0.51%
|
28,859
|
-55
|
-0.19%
|
30,896
|
-1.86%
|
30,896
|
-1.86%
|
Shriram Flexi Cap Fund Regular Growth
|
0.14
|
0.22%
|
3,590
|
0
|
0%
|
3,590
|
0%
|
3,590
|
0%
|
Kotak India EQ Contra Fund Growth
|
4.57
|
0.52%
|
120,000
|
-22,000
|
-15.49%
|
199,000
|
0%
|
199,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
155.83
|
1.02%
|
4,177,800
|
-192,600
|
-4.41%
|
4,370,400
|
113.54%
|
4,370,400
|
113.54%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.32
|
0.96%
|
323,200
|
0
|
0%
|
323,200
|
0%
|
323,200
|
0%
|
Kotak Bluechip Growth
|
18.65
|
0.96%
|
500,000
|
-150,000
|
-23.08%
|
650,000
|
0%
|
650,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
259.35
|
1.25%
|
6,953,051
|
0
|
0%
|
6,953,051
|
2.22%
|
6,953,051
|
2.22%
|
SBI Nifty 50 ETF
|
453.72
|
0.51%
|
11,905,437
|
242,744
|
2.08%
|
11,662,693
|
-1.42%
|
11,830,354
|
-4.52%
|
Nippon India ETF Nifty 100
|
0.04
|
0.44%
|
978
|
-2
|
-0.20%
|
980
|
0%
|
980
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 ETF
|
4.86
|
0.51%
|
127,525
|
-14,020
|
-9.90%
|
141,545
|
0.81%
|
140,407
|
-6.90%
|
Franklin India Opportunities Fund Growth
|
19.54
|
3.39%
|
523,765
|
0
|
0%
|
523,765
|
0%
|
523,765
|
0%
|
Franklin India Prima Fund Growth
|
154.35
|
2.18%
|
4,050,170
|
0
|
0%
|
4,050,170
|
0%
|
4,050,170
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.79
|
0.47%
|
47,078
|
0
|
0%
|
47,078
|
-6.00%
|
50,084
|
-6.79%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.57
|
0.89%
|
775,800
|
30,600
|
4.11%
|
918,000
|
-2.49%
|
918,000
|
-2.49%
|
Mirae Asset Large & Midcap Fund Growth
|
278.61
|
2.08%
|
7,469,443
|
1,190,559
|
18.96%
|
6,278,884
|
7.08%
|
6,278,884
|
7.08%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.57
|
0.06%
|
122,400
|
88,200
|
257.89%
|
34,200
|
58.33%
|
34,200
|
58.33%
|
SBI Flexicap Fund Regular Growth
|
256.13
|
2.60%
|
6,866,765
|
0
|
0%
|
6,866,765
|
0%
|
6,866,765
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
93.02
|
1.69%
|
2,440,708
|
-390,000
|
-13.78%
|
2,090,000
|
7.73%
|
2,090,000
|
7.73%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.44%
|
570
|
-6
|
-1.04%
|
576
|
0.17%
|
575
|
0.17%
|
Kotak Balanced Advantage Fund Regular Growth
|
28.77
|
0.56%
|
771,179
|
-325,600
|
-29.69%
|
1,096,779
|
-1.19%
|
1,096,779
|
-1.19%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.19%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
9.26
|
3.32%
|
243,000
|
0
|
0%
|
443,000
|
0%
|
443,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
171.50
|
0.66%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
59.12
|
1.43%
|
1,585,000
|
310,000
|
24.31%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.11
|
0.65%
|
29,190
|
-2,720
|
-8.52%
|
31,910
|
-26.29%
|
43,294
|
-2.62%
|
SBI Long Term Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,750,000
|
-100%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0
|
-%
|
0
|
-4,613
|
-100%
|
4,549
|
1.04%
|
4,549
|
1.04%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
16.14
|
0.51%
|
423,631
|
-12,291
|
-2.82%
|
455,603
|
0.61%
|
455,603
|
0.61%
|
UTI Value fund Fund-Regular Plan Growth
|
49.22
|
0.95%
|
1,291,558
|
-23,161
|
-1.76%
|
1,314,719
|
0%
|
1,314,719
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.13
|
0.46%
|
378,829
|
-86,559
|
-18.60%
|
465,388
|
0%
|
465,388
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
26.68
|
1.62%
|
700,000
|
0
|
0%
|
500,000
|
100%
|
500,000
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.23
|
1.05%
|
6,141
|
553
|
9.90%
|
5,588
|
33.08%
|
4,199
|
-8.20%
|
Nippon India Focused Equity Fund - Growth
|
114.33
|
2.57%
|
3,000,000
|
700,000
|
30.43%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
65.46
|
2.74%
|
1,755,000
|
0
|
0%
|
1,755,000
|
0%
|
1,755,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.56
|
0.11%
|
95,400
|
0
|
0%
|
95,400
|
65.63%
|
95,400
|
65.63%
|
Nippon India Arbitrage Fund Growth
|
20.21
|
0.25%
|
541,800
|
-478,800
|
-46.91%
|
1,020,600
|
-6.90%
|
1,020,600
|
-6.90%
|
Edelweiss ELSS Tax saver Growth
|
1.26
|
0.84%
|
33,077
|
2,424
|
7.91%
|
30,653
|
0%
|
30,653
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.59
|
2.70%
|
146,622
|
0
|
0%
|
146,622
|
0%
|
146,622
|
0%
|
L&T India Large Cap Fund Growth
|
4.17
|
0.71%
|
111,700
|
0
|
0%
|
111,700
|
0%
|
111,700
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
404.66
|
1.60%
|
10,848,878
|
-950,000
|
-8.05%
|
11,798,878
|
0%
|
11,798,878
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
205.15
|
2.05%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
Nippon India Vision Fund - Growth
|
17.32
|
0.66%
|
464,359
|
0
|
0%
|
464,359
|
0%
|
464,359
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
22.08
|
0.77%
|
579,456
|
0
|
0%
|
579,456
|
0%
|
579,456
|
-25.66%
|
Nippon India Equity Hybrid Fund - Growth
|
33.57
|
0.71%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
117.42
|
0.51%
|
3,081,076
|
75,140
|
2.50%
|
2,977,526
|
-1.82%
|
2,977,526
|
-1.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.37%
|
7,911
|
289
|
3.79%
|
7,911
|
3.79%
|
7,622
|
12.06%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.37%
|
4,275
|
0
|
0%
|
4,275
|
-4.41%
|
4,275
|
-4.41%
|
ICICI Prudential Multicap Fund Growth
|
22.89
|
0.39%
|
613,736
|
0
|
0%
|
613,736
|
22.45%
|
613,736
|
22.45%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.44%
|
1,858
|
89
|
5.03%
|
1,677
|
0.24%
|
1,677
|
0.24%
|
Nippon India Growth Fund - Growth
|
44.64
|
0.57%
|
1,196,790
|
200,000
|
20.06%
|
996,790
|
66.13%
|
996,790
|
66.13%
|
BHARAT 22 ETF
|
295.91
|
4.82%
|
7,767,655
|
16,405
|
0.21%
|
7,629,045
|
0.35%
|
7,629,045
|
0.35%
|
Nippon India Large Cap Fund - Growth
|
205.15
|
1.99%
|
5,500,000
|
0
|
0%
|
5,500,000
|
5.77%
|
5,500,000
|
5.77%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Nippon India ETF Nifty 50 BeES
|
14.16
|
0.51%
|
371,465
|
897
|
0.24%
|
370,568
|
-6.76%
|
397,440
|
-11.02%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.36
|
0.76%
|
166,893
|
0
|
0%
|
166,893
|
0%
|
166,893
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.80
|
0.56%
|
101,800
|
-180,000
|
-63.88%
|
281,800
|
0%
|
281,800
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.83
|
0.87%
|
880,104
|
-137,426
|
-13.51%
|
1,017,530
|
0%
|
1,017,530
|
0%
|
LIC MF Nifty 50 ETF
|
3.16
|
0.50%
|
83,045
|
0
|
0%
|
83,045
|
0.13%
|
82,938
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-95,581
|
-100%
|
95,581
|
20.89%
|
79,067
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.77
|
0.92%
|
208,309
|
-10,279
|
-4.70%
|
218,588
|
0%
|
218,588
|
0%
|
ICICI Prudential Nifty 50 ETF
|
8.46
|
0.51%
|
222,047
|
13,604
|
6.53%
|
208,443
|
-3.96%
|
217,043
|
0.39%
|
SBI Equity Savings Regular Growth
|
1.61
|
0.12%
|
42,215
|
0
|
0%
|
46,125
|
-4.84%
|
46,125
|
-4.84%
|
UTI Equity Savings Fund Regular Growth
|
1.26
|
0.70%
|
33,819
|
0
|
0%
|
33,819
|
0%
|
33,819
|
0%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-81,000
|
-100%
|
81,000
|
0%
|
81,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.19
|
0.65%
|
5,000
|
2,000
|
66.67%
|
3,000
|
0%
|
3,000
|
50%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.84
|
0.62%
|
22,400
|
3,400
|
17.89%
|
22,400
|
17.89%
|
19,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.47
|
0.51%
|
38,485
|
-4,581
|
-10.64%
|
39,408
|
1.00%
|
39,408
|
1.00%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.26
|
0.53%
|
6,902
|
182
|
2.71%
|
6,720
|
2.91%
|
6,720
|
2.91%
|
LIC MF Nifty 100 ETF
|
1.69
|
0.43%
|
44,230
|
0
|
0%
|
44,230
|
0%
|
44,230
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.55
|
0.06%
|
14,617
|
0
|
0%
|
14,617
|
-5.04%
|
14,617
|
-5.04%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.11
|
0.69%
|
110,062
|
0
|
0%
|
110,062
|
0%
|
110,062
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
571.65
|
1.60%
|
15,000,000
|
-4,000,000
|
-21.05%
|
19,000,000
|
0%
|
19,000,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
11.08
|
0.49%
|
297,000
|
-50,400
|
-14.51%
|
347,400
|
1384.62%
|
347,400
|
1384.62%
|
Nippon India ETF Nifty 50 Value 20
|
0
|
-%
|
0
|
-13,537
|
-100%
|
13,537
|
0.36%
|
13,489
|
-1.48%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.88
|
0.53%
|
157,506
|
-309
|
-0.20%
|
157,815
|
-1.35%
|
157,815
|
-1.35%
|
LIC MF Nifty 50 Index Fund Growth
|
0.15
|
0.48%
|
3,916
|
72
|
1.87%
|
3,844
|
-0.49%
|
3,863
|
-9.11%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
97.31
|
1.34%
|
2,608,834
|
0
|
0%
|
2,608,834
|
0%
|
2,608,834
|
0%
|
Nippon India Power & Infra Fund - Growth
|
33.57
|
2.89%
|
900,000
|
0
|
0%
|
900,000
|
5.88%
|
900,000
|
5.88%
|
Nippon India Multi Cap Fund - Growth
|
130.55
|
1.59%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.90%
|
307
|
0
|
0%
|
307
|
0%
|
307
|
0%
|
Edelweiss Large & Mid Fund Growth
|
2.67
|
0.43%
|
70,009
|
0
|
0%
|
70,009
|
0%
|
70,009
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
41.63
|
1.30%
|
1,116,000
|
-9,000
|
-0.80%
|
1,125,000
|
-30.25%
|
1,125,000
|
-30.25%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.27
|
0.08%
|
190,800
|
-1,373,400
|
-87.80%
|
1,564,200
|
-5.34%
|
1,652,400
|
3.26%
|
ICICI Prudential Equity Savings Fund Growth
|
4.88
|
0.47%
|
128,000
|
0
|
0%
|
128,000
|
-57.05%
|
298,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.55%
|
2,063
|
0
|
0%
|
2,063
|
0%
|
2,063
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.71
|
0.83%
|
45,769
|
0
|
0%
|
45,769
|
-2.61%
|
45,769
|
-2.61%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.27
|
0.31%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
57.02
|
9.82%
|
1,496,241
|
-38,000
|
-2.48%
|
1,534,241
|
-10.47%
|
1,713,587
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.01
|
0.57%
|
295,231
|
0
|
0%
|
295,231
|
0%
|
295,231
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
41.60
|
0.15%
|
1,115,191
|
0
|
0%
|
1,115,191
|
0%
|
1,115,191
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.60
|
0.62%
|
525,600
|
-9,000
|
-1.68%
|
534,600
|
5.32%
|
534,600
|
5.32%
|
Baroda Large Cap Fund Plan A Growth
|
0.47
|
1.21%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,200
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.52
|
3.07%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.93
|
1.62%
|
155,613
|
-6,250
|
-3.86%
|
161,863
|
100%
|
-
|
-%
|
Principal Large Cap Fund Reg Gr
|
6.05
|
2.01%
|
158,850
|
109,556
|
222.25%
|
49,294
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
7.71
|
0.74%
|
206,613
|
206,613
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
80.11
|
2.31%
|
2,102,163
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
13.86
|
2.03%
|
363,766
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.36
|
1.18%
|
140,649
|
140,649
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
55.53
|
0.92%
|
1,488,740
|
1,488,740
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
82.04
|
1.90%
|
2,199,510
|
2,199,510
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
5.72
|
0.58%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.32
|
1.75%
|
8,291
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
14.79
|
0.75%
|
388,000
|
90,000
|
30.20%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
1.57
|
2.19%
|
41,257
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.23
|
1.82%
|
6,145
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.46
|
2.35%
|
12,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
0.68
|
1.58%
|
17,833
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
24.75
|
0.85%
|
649,521
|
0
|
0%
|
-
|
-%
|
-
|
-%
|