Helios Flexi Cap Fund Regular Growth
|
23.48
|
2.39%
|
388,766
|
80,439
|
26.09%
|
308,327
|
146.61%
|
125,027
|
100%
|
HDFC Balanced Advantage Fund Growth
|
780.58
|
0.99%
|
12,926,800
|
0
|
0%
|
12,926,800
|
-1.90%
|
13,176,507
|
12.11%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.94
|
1.35%
|
15,567
|
339
|
2.23%
|
15,228
|
-10.99%
|
17,108
|
-3.07%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
75.69
|
0.60%
|
1,253,459
|
27,870
|
2.27%
|
1,225,589
|
2.63%
|
1,194,233
|
3.93%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.60
|
0.60%
|
76,254
|
982
|
1.30%
|
75,272
|
2.40%
|
73,511
|
1.13%
|
LIC MF Nifty 50 Index Fund Growth
|
1.66
|
0.59%
|
27,486
|
-215
|
-0.78%
|
27,701
|
-0.23%
|
27,765
|
0.34%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
30.19
|
2.31%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,020,000
|
-100%
|
1,020,000
|
-79.60%
|
5,000,000
|
-55.36%
|
HDFC Value Fund Growth
|
66.42
|
0.99%
|
1,100,000
|
-150,000
|
-12%
|
1,250,000
|
-16.67%
|
1,500,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-73.68%
|
1,900,000
|
-66.07%
|
HDFC Large Cap Fund Growth
|
11.42
|
0.04%
|
189,135
|
0
|
0%
|
189,135
|
-51.40%
|
389,135
|
-60.66%
|
HDFC Hybrid Debt Fund Growth
|
12.08
|
0.39%
|
200,000
|
0
|
0%
|
200,000
|
-6.98%
|
215,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.63
|
0.08%
|
10,429
|
0
|
0%
|
10,429
|
0%
|
10,429
|
0%
|
SBI Nifty Index Fund Regular Growth
|
39.06
|
0.60%
|
646,898
|
25,565
|
4.11%
|
621,333
|
4.49%
|
594,633
|
6.20%
|
HDFC Equity Savings Fund Growth
|
18.12
|
0.46%
|
300,000
|
0
|
0%
|
300,000
|
-28.57%
|
420,000
|
-24.43%
|
HDFC Hybrid Equity Fund Growth
|
0
|
-%
|
0
|
-2,606,000
|
-100%
|
2,606,000
|
0%
|
2,606,000
|
0%
|
Nippon India Value Fund - Growth
|
32.80
|
0.46%
|
543,210
|
-500,000
|
-47.93%
|
1,043,210
|
-8.75%
|
1,143,210
|
0%
|
HDFC Multi - Asset Growth
|
21.13
|
0.84%
|
350,000
|
0
|
0%
|
350,000
|
-12.50%
|
400,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
149.45
|
0.56%
|
2,474,951
|
0
|
0%
|
2,474,951
|
0%
|
2,474,951
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
84.35
|
0.30%
|
1,396,800
|
-2,768,400
|
-66.46%
|
4,165,200
|
27.42%
|
3,268,800
|
2.89%
|
Invesco India Contra Fund Growth
|
86.01
|
0.62%
|
1,424,318
|
0
|
0%
|
1,424,318
|
-32.41%
|
2,107,260
|
-40.22%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-914,400
|
-100%
|
914,400
|
-63.48%
|
2,503,800
|
1348.96%
|
Kotak Equity Arbitrage Fund Growth
|
348.47
|
0.89%
|
5,770,800
|
2,453,400
|
73.96%
|
3,317,400
|
-60.45%
|
8,388,000
|
141.45%
|
SBI Infrastructure Fund Regular Growth
|
48.31
|
2.13%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,379
|
0%
|
Invesco India Infrastructure Fund Growth
|
32.83
|
3.63%
|
543,643
|
35,819
|
7.05%
|
507,824
|
0%
|
507,824
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,663,200
|
-100%
|
1,663,200
|
4.05%
|
1,598,400
|
100%
|
Edelweiss Large Cap Fund Growth
|
6.98
|
0.91%
|
115,583
|
27,404
|
31.08%
|
88,179
|
0%
|
88,179
|
-4.31%
|
Edelweiss Aggressive Hybrid A Growth
|
15.96
|
1.18%
|
264,281
|
0
|
0%
|
264,281
|
0%
|
264,281
|
30.86%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
77.28
|
0.72%
|
1,279,800
|
-594,000
|
-31.70%
|
1,873,800
|
17.49%
|
1,594,800
|
1745.83%
|
Invesco India largecap Fund Growth
|
22.49
|
2.29%
|
372,501
|
166,047
|
80.43%
|
206,454
|
0%
|
206,454
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
188.89
|
1.78%
|
3,128,099
|
-76,584
|
-2.39%
|
3,204,683
|
-0.22%
|
3,211,883
|
73.26%
|
Invesco India PSU Equity Fund Growth
|
50.31
|
5.97%
|
833,087
|
0
|
0%
|
833,087
|
0%
|
833,087
|
0%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
18.12
|
0.53%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
8.26
|
0.60%
|
136,869
|
1,312
|
0.97%
|
135,557
|
6.71%
|
127,032
|
4.17%
|
Nippon India Arbitrage Fund Growth
|
9.78
|
0.07%
|
162,000
|
-1,353,600
|
-89.31%
|
1,515,600
|
20.80%
|
1,254,600
|
12.42%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
21.74
|
1.20%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Kotak Bluechip Growth
|
110.81
|
1.44%
|
1,835,000
|
-100,000
|
-5.17%
|
1,935,000
|
0%
|
1,935,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
0
|
-%
|
0
|
-19,800
|
-100%
|
19,800
|
0%
|
19,800
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.06
|
1.05%
|
150,000
|
-10,000
|
-6.25%
|
160,000
|
60%
|
100,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
44.67
|
0.51%
|
739,800
|
-568,800
|
-43.47%
|
1,308,600
|
45.98%
|
896,400
|
192.94%
|
HDFC Large and Mid Cap Fund Growth
|
108.69
|
0.65%
|
1,800,000
|
-300,000
|
-14.29%
|
2,100,000
|
-11.09%
|
2,361,982
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.22
|
0.33%
|
20,232
|
0
|
0%
|
20,232
|
0%
|
20,232
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.43
|
0.33%
|
388,062
|
0
|
0%
|
388,062
|
0%
|
388,062
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.37
|
0.07%
|
6,064
|
0
|
0%
|
6,064
|
-17.84%
|
7,381
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.36
|
1.83%
|
5,912
|
0
|
0%
|
5,912
|
0%
|
5,912
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.24
|
1.93%
|
3,989
|
0
|
0%
|
3,989
|
0%
|
3,989
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
182.45
|
1.16%
|
3,021,485
|
-150,000
|
-4.73%
|
3,171,485
|
0%
|
3,171,485
|
18.10%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-59,400
|
-100%
|
59,400
|
1550%
|
3,600
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.38
|
1.27%
|
39,473
|
408
|
1.04%
|
39,065
|
-58.49%
|
94,115
|
-0.10%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.41
|
0.60%
|
23,352
|
-41
|
-0.18%
|
23,393
|
3.06%
|
22,699
|
0.07%
|
Nippon India ETF Nifty 50 BeES
|
129.35
|
0.60%
|
2,142,128
|
101,489
|
4.97%
|
2,040,639
|
5.25%
|
1,938,781
|
3.57%
|
Nippon India ETF Nifty 100
|
1.07
|
0.49%
|
17,659
|
-177
|
-0.99%
|
17,836
|
1.05%
|
17,650
|
-2.17%
|
Kotak Nifty 50 ETF
|
13.08
|
0.60%
|
216,677
|
1,346
|
0.63%
|
215,331
|
0.18%
|
214,934
|
0.10%
|
Invesco India Nifty 50 ETF
|
0.48
|
0.60%
|
7,950
|
9
|
0.11%
|
7,941
|
-0.04%
|
7,944
|
0.38%
|
LIC MF Nifty 100 ETF
|
3.47
|
0.49%
|
57,422
|
0
|
0%
|
57,422
|
0%
|
57,422
|
0%
|
LIC MF Nifty 50 ETF
|
4.71
|
0.60%
|
77,919
|
-2,856
|
-3.54%
|
80,775
|
0.15%
|
80,656
|
-1.48%
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.49%
|
669
|
1
|
0.15%
|
668
|
0%
|
668
|
-1.18%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.78
|
1.75%
|
12,982
|
853
|
7.03%
|
12,129
|
7.01%
|
11,334
|
3.28%
|
HDFC Nifty 50 ETF
|
18.52
|
0.60%
|
306,726
|
-10,131
|
-3.20%
|
316,857
|
2.39%
|
309,460
|
0.43%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.67
|
2.08%
|
27,642
|
2,789
|
11.22%
|
24,853
|
10.84%
|
22,422
|
6.43%
|
Quantum Nifty 50 ETF
|
0.30
|
0.59%
|
5,034
|
-470
|
-8.54%
|
5,504
|
0%
|
5,504
|
-2.50%
|
Aditya Birla Sun Life Nifty 50 ETF
|
12.67
|
0.60%
|
209,870
|
3,356
|
1.63%
|
206,514
|
0.12%
|
206,269
|
2.19%
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 50 ETF
|
1,041.91
|
0.60%
|
17,254,521
|
-27,056
|
-0.16%
|
17,281,577
|
-1.61%
|
17,564,005
|
-0.81%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
27.78
|
1.03%
|
460,000
|
0
|
0%
|
460,000
|
12.20%
|
410,000
|
-8.89%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.38
|
2.54%
|
105,627
|
2,121
|
2.05%
|
103,506
|
6.59%
|
97,104
|
-15.22%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
24.48
|
2.54%
|
405,325
|
7,376
|
1.85%
|
397,949
|
2.01%
|
390,114
|
-7.94%
|
SBI Balanced Advantage Fund Regular Growth
|
220.73
|
0.79%
|
3,655,400
|
0
|
0%
|
3,655,400
|
0%
|
3,655,400
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.24
|
0.60%
|
3,935
|
761
|
23.98%
|
3,174
|
13.85%
|
2,788
|
7.81%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.24%
|
3,761
|
187
|
5.23%
|
3,574
|
3.68%
|
3,447
|
4.52%
|
Kotak Manufacture in India Fund Regular Growth
|
57.37
|
3.34%
|
950,000
|
405,000
|
74.31%
|
545,000
|
0%
|
545,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.44
|
1.24%
|
23,841
|
1,028
|
4.51%
|
22,813
|
3.76%
|
21,986
|
-7.25%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.71
|
0.49%
|
11,789
|
207
|
1.79%
|
11,582
|
3.92%
|
11,145
|
2.79%
|
HDFC Nifty 100 ETF
|
0.05
|
0.49%
|
779
|
57
|
7.89%
|
722
|
8.41%
|
666
|
-14.40%
|
HDFC NIFTY50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.03
|
0.36%
|
483
|
79
|
19.55%
|
404
|
0%
|
404
|
-16.70%
|
Baroda BNP Paribas Value Fund Regular Growth
|
45.29
|
2.62%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
87.50%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.11
|
0.02%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
18.12
|
1.37%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
93.87
|
0.60%
|
1,554,514
|
17,207
|
1.12%
|
1,537,307
|
1.92%
|
1,508,354
|
2.33%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.70
|
0.96%
|
326,234
|
0
|
0%
|
326,234
|
0%
|
326,234
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
66.42
|
1.84%
|
1,100,000
|
-500,000
|
-31.25%
|
1,600,000
|
-5.88%
|
1,700,000
|
-15%
|
Canara Robeco Infrastructure Growth
|
10.27
|
2.04%
|
170,000
|
25,000
|
17.24%
|
145,000
|
0%
|
145,000
|
11.54%
|
Bandhan Nifty 50 Index Fund Growth
|
6.98
|
0.60%
|
115,575
|
2,212
|
1.95%
|
113,363
|
2.74%
|
110,343
|
1.84%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.59%
|
327
|
-1
|
-0.30%
|
328
|
1.55%
|
323
|
0.94%
|
Bank of India Balanced Advantage Regular Growth
|
0.38
|
0.32%
|
6,256
|
0
|
0%
|
6,256
|
0%
|
6,256
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
290.40
|
0.60%
|
4,809,194
|
23,569
|
0.49%
|
4,785,625
|
-1.21%
|
4,844,421
|
-0.04%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.60%
|
2,211
|
4
|
0.18%
|
2,207
|
-0.05%
|
2,208
|
0.27%
|
Canara Robeco Value Fund Regular Growth
|
16.30
|
1.46%
|
270,000
|
50,000
|
22.73%
|
220,000
|
0%
|
220,000
|
10%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.55
|
0.49%
|
9,085
|
274
|
3.11%
|
8,811
|
2.10%
|
8,630
|
1.99%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.62
|
2.53%
|
26,885
|
1,417
|
5.56%
|
25,468
|
5.66%
|
24,104
|
-2.76%
|
UTI Value fund Fund-Regular Plan Growth
|
87.56
|
1.02%
|
1,450,000
|
-750,000
|
-34.09%
|
2,200,000
|
-4.35%
|
2,300,000
|
-8%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-273,600
|
-100%
|
273,600
|
9.35%
|
250,200
|
100%
|
HDFC Infrastructure Fund Growth
|
7.03
|
0.44%
|
116,500
|
0
|
0%
|
116,500
|
0%
|
116,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.89
|
0.52%
|
495,000
|
-734,400
|
-59.74%
|
1,229,400
|
63.40%
|
752,400
|
633.33%
|
HSBC Arbitrage Fund Regular Growth
|
3.15
|
0.16%
|
52,200
|
-354,600
|
-87.17%
|
406,800
|
-24.92%
|
541,800
|
-30.96%
|
Union Balanced Advantage Fund Regular Growth
|
8.48
|
0.52%
|
140,452
|
140,452
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
76.82
|
2.31%
|
1,272,109
|
0
|
0%
|
1,272,109
|
18.65%
|
1,072,109
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.24
|
0.60%
|
53,717
|
354
|
0.66%
|
53,363
|
2.71%
|
51,954
|
14.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.36%
|
3,320
|
754
|
29.38%
|
2,566
|
31.32%
|
1,954
|
33.47%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.36
|
0.35%
|
5,997
|
86
|
1.45%
|
5,250
|
6.02%
|
3,843
|
12.63%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.08
|
0.26%
|
67,500
|
-37,500
|
-35.71%
|
105,000
|
-4.55%
|
110,000
|
-12%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
0%
|
10,800
|
100%
|
DSP Equity Opportunities Fund Growth
|
132.89
|
1.22%
|
2,200,703
|
0
|
0%
|
2,200,703
|
-33.44%
|
3,306,439
|
7.27%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
92.91
|
0.82%
|
1,538,598
|
-288,000
|
-15.77%
|
1,826,598
|
-23.10%
|
2,375,195
|
-6.12%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
99.03
|
0.77%
|
1,640,000
|
-1,075,515
|
-39.61%
|
2,715,515
|
-17.80%
|
3,303,388
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.76
|
0.60%
|
62,334
|
0
|
0%
|
62,334
|
0%
|
62,334
|
1.60%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
558,423
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
41.67
|
0.60%
|
690,140
|
11,526
|
1.70%
|
678,614
|
2.47%
|
662,236
|
6.64%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.74
|
0.60%
|
61,996
|
1,544
|
2.55%
|
60,452
|
4.33%
|
57,942
|
2.04%
|
Tata Equity P/E Fund Regular Growth
|
445.04
|
6.13%
|
7,370,000
|
0
|
0%
|
7,370,000
|
34.24%
|
5,490,000
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
394.14
|
0.97%
|
6,527,151
|
-2,610,000
|
-28.56%
|
9,137,151
|
-22.02%
|
11,716,551
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
55.39
|
1.12%
|
917,299
|
-270,000
|
-22.74%
|
1,187,299
|
0%
|
1,187,299
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
265.55
|
1.88%
|
4,397,686
|
0
|
0%
|
4,397,686
|
-16.09%
|
5,241,046
|
20.46%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
36.73
|
3.84%
|
608,282
|
0
|
0%
|
608,282
|
-23.37%
|
793,787
|
-14.02%
|
ICICI Prudential Bluechip Fund Growth
|
784.93
|
1.52%
|
12,998,718
|
-658,478
|
-4.82%
|
13,657,196
|
0%
|
13,657,196
|
0%
|
DSP Focus Fund Growth
|
70.77
|
3.19%
|
1,171,959
|
196,756
|
20.18%
|
975,203
|
0%
|
975,203
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
89.59
|
2.60%
|
1,483,675
|
-803,000
|
-35.12%
|
2,286,675
|
0%
|
2,286,675
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
225.46
|
1.06%
|
3,733,720
|
0
|
0%
|
3,733,720
|
160.42%
|
1,433,720
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
18.12
|
3.87%
|
300,000
|
150,000
|
100%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
28.37
|
2.54%
|
469,831
|
26,004
|
5.86%
|
443,827
|
1.79%
|
436,001
|
-6.89%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
35.67
|
1.16%
|
590,697
|
-100,000
|
-14.48%
|
690,697
|
-16.45%
|
826,697
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.50
|
0.02%
|
41,400
|
-3,240,000
|
-98.74%
|
3,281,400
|
14.08%
|
2,876,400
|
8310.53%
|
Tata Nifty 50 ETF
|
3.62
|
0.60%
|
59,886
|
-106
|
-0.18%
|
59,992
|
1.13%
|
59,319
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
381,620
|
-20.10%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.89
|
0.60%
|
47,880
|
54
|
0.11%
|
47,826
|
3.38%
|
46,263
|
2.31%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
27,368
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.72
|
0.36%
|
11,915
|
900
|
8.17%
|
11,015
|
6.31%
|
10,361
|
6.61%
|
Mirae Asset Nifty 50 ETF
|
13.02
|
0.60%
|
215,634
|
3,031
|
1.43%
|
212,603
|
6.07%
|
200,442
|
0.87%
|
Axis NIFTY 50 ETF
|
3.40
|
0.60%
|
56,256
|
2,925
|
5.48%
|
53,331
|
0.17%
|
53,238
|
0%
|
BHARAT 22 ETF
|
592.14
|
3.56%
|
9,796,269
|
121,686
|
1.26%
|
9,674,583
|
0.68%
|
9,609,423
|
1.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.55
|
0.36%
|
42,271
|
1,140
|
2.77%
|
41,131
|
0.51%
|
40,924
|
1.15%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.16
|
0.49%
|
101,981
|
3,421
|
3.47%
|
98,560
|
1.24%
|
97,357
|
-0.29%
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-76,861
|
-100%
|
76,861
|
-92.26%
|
992,627
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.59
|
0.60%
|
42,886
|
984
|
2.35%
|
41,902
|
2.49%
|
40,883
|
3.85%
|
ICICI Prudential Nifty 50 ETF
|
74.53
|
0.60%
|
1,234,182
|
76,449
|
6.60%
|
1,157,733
|
8.49%
|
1,067,112
|
6.49%
|
ICICI Prudential Nifty 100 ETF
|
0.34
|
0.49%
|
5,678
|
6
|
0.11%
|
5,672
|
1.70%
|
5,577
|
0.02%
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.61
|
0.63%
|
126,000
|
0
|
0%
|
126,000
|
16.67%
|
108,000
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
31.63
|
0.43%
|
523,767
|
-3,147,623
|
-85.73%
|
3,671,390
|
-16.77%
|
4,411,047
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 50 Index Fund Regular Growth
|
9.17
|
0.60%
|
151,919
|
4,513
|
3.06%
|
147,406
|
6.16%
|
138,847
|
8.19%
|
DSP Nifty 50 Equal Weight ETF
|
3.59
|
2.53%
|
59,494
|
653
|
1.11%
|
58,841
|
2.07%
|
57,648
|
-9.10%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.39
|
0.60%
|
39,536
|
1,030
|
2.67%
|
38,506
|
1.97%
|
37,761
|
0.27%
|
DSP Nifty 50 ETF
|
1.48
|
0.60%
|
24,546
|
14,645
|
147.91%
|
9,901
|
-0.02%
|
9,903
|
0.34%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.15
|
1.91%
|
35,614
|
24
|
0.07%
|
35,590
|
3.27%
|
34,462
|
-1.26%
|
Motilal Oswal Nifty 50 ETF
|
0.23
|
0.60%
|
3,773
|
-160
|
-4.07%
|
3,933
|
-0.03%
|
3,934
|
0.36%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
11.17
|
0.74%
|
185,000
|
0
|
0%
|
185,000
|
3600%
|
5,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.46
|
1.92%
|
7,635
|
367
|
5.05%
|
7,268
|
6.84%
|
6,803
|
1.48%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
68.31
|
2.85%
|
1,131,196
|
-270,000
|
-19.27%
|
1,401,196
|
-9.89%
|
1,554,974
|
-14.71%
|
ICICI Prudential Nifty Infrastructure ETF
|
2.46
|
2.08%
|
40,752
|
1,984
|
5.12%
|
38,768
|
-2.40%
|
39,721
|
-3.60%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.35
|
0.60%
|
5,784
|
162
|
2.88%
|
5,622
|
3.86%
|
5,413
|
1.61%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.23
|
0.60%
|
3,882
|
369
|
10.50%
|
3,513
|
16.32%
|
3,020
|
11.03%
|
Navi Nifty 50 ETF
|
0.04
|
0.59%
|
635
|
0
|
0%
|
635
|
0%
|
635
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
70.22
|
0.40%
|
1,162,800
|
-246,600
|
-17.50%
|
1,409,400
|
8.75%
|
1,296,000
|
-8.28%
|
ICICI Prudential Balanced Advantage Fund Growth
|
128.25
|
0.23%
|
2,123,872
|
-856,800
|
-28.75%
|
2,980,672
|
-24.97%
|
3,972,672
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,200
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-178,200
|
-100%
|
178,200
|
125%
|
79,200
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
3.26
|
0.80%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
100%
|
DSP Value Fund Regular Plan Growth
|
12.19
|
1.53%
|
201,796
|
0
|
0%
|
201,796
|
0%
|
201,796
|
0%
|
Axis Business Cycles Fund Regular Growth
|
56.71
|
2.11%
|
939,059
|
0
|
0%
|
939,059
|
0%
|
939,059
|
11.92%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.25%
|
2,239
|
346
|
18.28%
|
1,893
|
38.48%
|
1,367
|
40.06%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.62
|
0.25%
|
10,262
|
1,171
|
12.88%
|
9,091
|
23.64%
|
7,353
|
34.06%
|
ICICI Prudential Equity & Debt Fund Growth
|
88.39
|
0.27%
|
1,463,760
|
-559,800
|
-27.66%
|
2,023,560
|
-24.76%
|
2,689,560
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
187.50
|
0.54%
|
3,105,029
|
-1,215,000
|
-28.12%
|
4,320,029
|
-7.69%
|
4,680,029
|
-10.34%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-552,600
|
-100%
|
552,600
|
890.32%
|
55,800
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.22
|
0.36%
|
53,400
|
30,000
|
128.21%
|
23,400
|
0%
|
23,400
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.11
|
0.10%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
30.00
|
0.34%
|
496,800
|
-482,400
|
-49.26%
|
979,200
|
0%
|
979,200
|
-21.61%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,685
|
-27.27%
|
NJ Balanced Advantage Fund Regular Growth
|
2.72
|
0.07%
|
45,000
|
-325,800
|
-87.86%
|
370,800
|
110.20%
|
176,400
|
276.92%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
7.58
|
3.58%
|
125,588
|
18,255
|
17.01%
|
107,333
|
-6.07%
|
114,271
|
19.65%
|
Motilal Oswal BSE Enhanced Value ETF
|
2.82
|
5.96%
|
46,721
|
18,733
|
66.93%
|
27,988
|
18.22%
|
23,675
|
38.27%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
19.59
|
5.95%
|
324,084
|
70,743
|
27.92%
|
253,341
|
26.33%
|
200,537
|
86.58%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.05
|
2.54%
|
17,411
|
1,947
|
12.59%
|
15,464
|
12.20%
|
13,783
|
2.44%
|
ICICI Prudential Nifty Commodities ETF
|
1.06
|
3.32%
|
17,588
|
1,372
|
8.46%
|
16,216
|
2.85%
|
15,766
|
7.11%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-50,400
|
-100%
|
50,400
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
18.12
|
0.42%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
3.02
|
0.20%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
159.52
|
0.49%
|
2,641,727
|
1,391,727
|
111.34%
|
1,250,000
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-118,044
|
-100%
|
118,044
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
304,387
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.13
|
0.13%
|
2,189
|
17
|
0.78%
|
2,172
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.48
|
0.28%
|
41,000
|
0
|
0%
|
41,000
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
13.89
|
0.84%
|
230,000
|
0
|
0%
|
230,000
|
100%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
3.44
|
0.36%
|
57,011
|
0
|
0%
|
57,011
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
30.79
|
1.20%
|
509,920
|
224,920
|
78.92%
|
285,000
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-11,898
|
-100%
|
11,898
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.44
|
0.60%
|
7,327
|
-67
|
-0.91%
|
7,394
|
100%
|
-
|
-%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
24.19
|
2.54%
|
400,631
|
23,629
|
6.27%
|
377,002
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.30
|
0.34%
|
71,239
|
41,239
|
137.46%
|
30,000
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
3.91
|
0.42%
|
64,684
|
64,684
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
0.44
|
0.41%
|
7,324
|
7,324
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.55
|
0.17%
|
25,743
|
25,743
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
60.39
|
0.62%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
66.42
|
0.91%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
3.62
|
0.07%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
3.62
|
0.16%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
6.04
|
2.58%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
31.87
|
0.98%
|
527,844
|
527,844
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
267.49
|
1.40%
|
4,429,692
|
4,429,692
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
120.77
|
2.39%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
20.71
|
0.81%
|
343,007
|
343,007
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
35.69
|
1.14%
|
591,116
|
591,116
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
452.89
|
1.00%
|
7,500,000
|
7,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.62
|
0.95%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.25
|
0.70%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
5.23
|
0.53%
|
86,538
|
86,538
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Energy Opportunities Fund Regular Growth
|
144.92
|
2.21%
|
2,400,000
|
2,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
3.38
|
0.41%
|
56,000
|
56,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.87
|
0.37%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
53.72
|
0.16%
|
889,560
|
889,560
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
17.51
|
0.88%
|
290,000
|
290,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
7.85
|
0.95%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.20
|
0.72%
|
36,500
|
36,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
115.49
|
1.01%
|
1,912,483
|
1,912,483
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.11
|
0.95%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.75
|
0.69%
|
78,732
|
78,732
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.43
|
0.93%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
2.18
|
0.45%
|
36,077
|
36,077
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.37
|
0.92%
|
6,200
|
6,200
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
30.86
|
0.76%
|
510,977
|
510,977
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
9.58
|
0.93%
|
158,691
|
158,691
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
7.57
|
0.93%
|
125,286
|
125,286
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
20.42
|
3.10%
|
338,212
|
338,212
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
5.74
|
0.29%
|
95,133
|
95,133
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.30
|
0.24%
|
5,042
|
5,042
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
9.42
|
1.25%
|
156,000
|
156,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Nifty 50 ETF
|
0.32
|
0.60%
|
5,260
|
-432
|
-7.59%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.36%
|
1,729
|
2
|
0.12%
|
-
|
-%
|
-
|
-%
|