HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-25%
|
200,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
HDFC Nifty 50 Index Fund
|
12.35
|
0.71%
|
298,540
|
-1,724
|
-0.57%
|
300,264
|
0.27%
|
299,470
|
4.87%
|
HDFC Nifty 50 ETF
|
3.18
|
0.71%
|
76,912
|
-908
|
-1.17%
|
77,820
|
-0.07%
|
77,875
|
1.28%
|
HDFC Focused 30 Fund Growth
|
22.07
|
4.73%
|
533,300
|
0
|
0%
|
533,300
|
0%
|
533,300
|
0%
|
HDFC ELSS TaxSaver Growth
|
363.18
|
5.57%
|
8,776,700
|
0
|
0%
|
8,776,700
|
0%
|
8,776,700
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,833
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
89.31
|
1.56%
|
2,158,200
|
-5,400
|
-0.25%
|
2,163,600
|
25.47%
|
1,724,400
|
46.93%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-13,895
|
-100%
|
13,895
|
0%
|
13,895
|
39.02%
|
HDFC Long Term Advantage Fund Growth
|
41.38
|
3.70%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
962.09
|
2.66%
|
23,250,041
|
-2,500,000
|
-9.71%
|
25,750,041
|
0%
|
25,750,041
|
4.13%
|
HDFC Infrastructure Fund Growth
|
12.77
|
3.10%
|
308,500
|
0
|
0%
|
308,500
|
0%
|
308,500
|
0%
|
HDFC Hybrid Equity Fund Growth
|
155.90
|
0.92%
|
3,767,500
|
0
|
0%
|
3,767,500
|
0%
|
3,767,500
|
0%
|
HDFC Value Fund Growth
|
69.23
|
1.78%
|
1,673,056
|
-301,923
|
-15.29%
|
1,974,979
|
0%
|
1,974,979
|
0%
|
HDFC Flexi Cap Fund Growth
|
652.14
|
3.41%
|
15,759,785
|
-552,000
|
-3.38%
|
16,311,785
|
0%
|
16,311,785
|
2.59%
|
HDFC Childrens Fund(Lock-in)
|
20.69
|
0.64%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Multi - Asset Growth
|
2.23
|
0.83%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
HDFC Equity Savings Fund Growth
|
29.00
|
0.94%
|
700,774
|
0
|
0%
|
700,774
|
0%
|
700,774
|
0%
|
HDFC Hybrid Debt Fund Growth
|
29.59
|
1.24%
|
715,000
|
0
|
0%
|
715,000
|
-15.38%
|
845,000
|
0%
|
HDFC Large Cap Fund Growth
|
350.60
|
2.16%
|
8,472,800
|
-917,000
|
-9.77%
|
9,389,800
|
10.80%
|
8,474,800
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
55.37
|
4.30%
|
1,337,977
|
-50,000
|
-3.60%
|
1,387,977
|
0%
|
1,387,977
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.01%
|
5,043
|
-136
|
-2.63%
|
5,179
|
-6.41%
|
5,534
|
6.26%
|
Quantum Nifty 50 ETF
|
0.05
|
0.71%
|
1,236
|
-2
|
-0.16%
|
1,238
|
-0.72%
|
1,247
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Regular Growth
|
0.83
|
0.79%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
455,981
|
-51.02%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
0%
|
63,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
26.60
|
2.22%
|
642,887
|
0
|
0%
|
642,887
|
0%
|
642,887
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.45
|
1.41%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
12.41
|
5.97%
|
300,000
|
-116,302
|
-27.94%
|
416,302
|
0%
|
416,302
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.34
|
1.05%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
35.90
|
2.25%
|
867,538
|
0
|
0%
|
867,538
|
0%
|
867,538
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.26
|
0.73%
|
30,384
|
-530
|
-1.71%
|
30,914
|
0%
|
30,914
|
-5.51%
|
Sundaram Select Focus Fund Growth
|
43.60
|
4.21%
|
1,053,534
|
199,603
|
23.37%
|
853,931
|
0%
|
853,931
|
0%
|
Sundaram Diversified Equity Fund Growth
|
29.90
|
1.37%
|
722,523
|
0
|
0%
|
722,523
|
0%
|
722,523
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.18
|
1.07%
|
4,404
|
0
|
0%
|
4,404
|
0%
|
4,404
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.29
|
0.66%
|
31,104
|
0
|
0%
|
31,104
|
32.05%
|
23,554
|
0%
|
Sundaram Equity Fund Regular Growth
|
8.01
|
1.38%
|
193,625
|
0
|
0%
|
193,625
|
0%
|
193,625
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
45.14
|
1.09%
|
1,090,800
|
61,200
|
5.94%
|
1,029,600
|
-2.05%
|
1,051,200
|
54.50%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-198,321
|
-100%
|
198,321
|
0%
|
198,321
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.37
|
1.13%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.23
|
0.37%
|
54,000
|
25,000
|
86.21%
|
29,000
|
0%
|
29,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.50
|
0.96%
|
12,115
|
1,160
|
10.59%
|
10,955
|
-0.78%
|
11,041
|
0.44%
|
Union ELSS Tax Saver Fund Growth
|
2.80
|
1.06%
|
67,692
|
0
|
0%
|
67,692
|
0%
|
67,692
|
0%
|
SBI PSU Regular Growth
|
14.28
|
9.25%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-97,200
|
-100%
|
97,200
|
125%
|
43,200
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.52
|
0.82%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.83
|
0.20%
|
68,400
|
-145,800
|
-68.07%
|
214,200
|
271.88%
|
57,600
|
0%
|
Union Flexi Cap Fund Growth
|
3.52
|
0.99%
|
85,017
|
0
|
0%
|
85,017
|
0%
|
85,017
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
18.21
|
0.71%
|
439,986
|
2,875
|
0.66%
|
437,111
|
1.07%
|
432,466
|
5.31%
|
UTI Value fund Fund-Regular Plan Growth
|
54.40
|
1.28%
|
1,314,719
|
0
|
0%
|
1,314,719
|
0%
|
1,314,719
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.48
|
0.54%
|
374,081
|
48,119
|
14.76%
|
325,962
|
0%
|
325,962
|
160.77%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
67.23
|
1.11%
|
1,624,632
|
-932,814
|
-36.47%
|
2,557,446
|
3.22%
|
2,477,562
|
2.17%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,600
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
2.85%
|
1,296
|
0
|
0%
|
1,296
|
-14.46%
|
1,515
|
0%
|
Kotak Flexicap Fund Growth
|
370.36
|
1.26%
|
8,950,141
|
0
|
0%
|
8,950,141
|
0%
|
8,950,141
|
1.71%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
0%
|
5,400
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.30
|
0.71%
|
7,200
|
0
|
0%
|
7,200
|
-23.99%
|
9,473
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.91%
|
3,704
|
-379
|
-9.28%
|
4,083
|
-0.37%
|
4,098
|
2.89%
|
UTI Dividend Yield Fund Regular Plan Growth
|
57.73
|
2.56%
|
1,395,000
|
0
|
0%
|
1,395,000
|
0%
|
1,395,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.65
|
0.25%
|
257,400
|
0
|
0%
|
257,400
|
-52.81%
|
545,400
|
152.50%
|
DSP Arbitrage Fund Growth
|
8.64
|
0.81%
|
208,800
|
70,200
|
50.65%
|
138,600
|
-24.51%
|
183,600
|
580%
|
Nippon India Arbitrage Fund Growth
|
83.12
|
1.10%
|
2,008,800
|
-617,400
|
-23.51%
|
2,626,200
|
-27.52%
|
3,623,400
|
2.29%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.06
|
2.33%
|
1,473
|
-125
|
-7.82%
|
1,598
|
-3.03%
|
1,648
|
0%
|
Mirae Asset Nifty 50 ETF
|
1.18
|
0.71%
|
28,621
|
-951
|
-3.22%
|
29,572
|
0.69%
|
29,369
|
0.33%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,498
|
-0.66%
|
7,548
|
10.43%
|
Tata Infrastructure Fund Growth
|
17.59
|
4.36%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
45.52
|
2.28%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Ethical Fund Regular Growth
|
18.00
|
3.07%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
Tata Large Cap Fund Growth
|
18.41
|
2.55%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
L&T India Large Cap Fund Growth
|
4.62
|
0.85%
|
111,700
|
30,000
|
36.72%
|
81,700
|
0%
|
81,700
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,400
|
-69.23%
|
Union Balanced Advantage Fund Regular Growth
|
4.52
|
0.93%
|
109,197
|
-1,907
|
-1.72%
|
111,104
|
0.51%
|
110,545
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
227.59
|
2.64%
|
5,500,000
|
0
|
0%
|
5,500,000
|
-12.70%
|
6,300,000
|
-30%
|
Nippon India Vision Fund - Growth
|
19.22
|
0.84%
|
464,359
|
0
|
0%
|
464,359
|
0%
|
464,359
|
-46.28%
|
Nippon India Balanced Advantage Fund Growth
|
32.25
|
1.12%
|
779,456
|
0
|
0%
|
779,456
|
0%
|
779,456
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Exchange Traded Fund
|
126.55
|
0.71%
|
3,058,277
|
6,808
|
0.22%
|
3,051,469
|
1.73%
|
2,999,585
|
2.04%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-31,950
|
-100%
|
31,950
|
31.97%
|
24,210
|
0%
|
SBI Nifty Index Fund Regular Growth
|
6.24
|
0.70%
|
150,839
|
-13,809
|
-8.39%
|
164,648
|
2.33%
|
160,905
|
6.55%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-95,400
|
-100%
|
95,400
|
96.30%
|
48,600
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.50%
|
6,308
|
363
|
6.11%
|
5,945
|
6.48%
|
5,583
|
10.86%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-2,792
|
-100%
|
2,792
|
54.94%
|
1,802
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,227
|
-1.95%
|
8,391
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.62
|
1.64%
|
304,977
|
-105,436
|
-25.69%
|
410,413
|
-2.36%
|
420,352
|
-17.19%
|
Nippon India Growth Fund - Growth
|
24.83
|
0.38%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.35
|
3.27%
|
8,498
|
-640
|
-7.00%
|
9,138
|
3.83%
|
8,801
|
0%
|
Kotak Debt Hybrid Growth
|
1.32
|
0.52%
|
31,800
|
0
|
0%
|
31,800
|
-13.59%
|
36,800
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
16.01
|
1.50%
|
386,800
|
-27,400
|
-6.62%
|
414,200
|
-11.87%
|
470,000
|
26.41%
|
DSP Equity Opportunities Fund Growth
|
65.12
|
1.33%
|
1,573,699
|
-753,204
|
-32.37%
|
2,326,903
|
8.93%
|
2,136,156
|
2.07%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.06
|
0.54%
|
25,725
|
0
|
0%
|
25,725
|
0%
|
25,725
|
0%
|
Nippon India Large Cap Fund - Growth
|
215.18
|
2.10%
|
5,200,000
|
-380,871
|
-6.82%
|
5,580,871
|
0%
|
5,580,871
|
-14.27%
|
LIC MF Arbitrage Regular Plan Growth
|
1.79
|
4.35%
|
43,200
|
43,200
|
100%
|
0
|
-100%
|
135,000
|
341.18%
|
JM Large Cap Fund Growth
|
2.25
|
0.43%
|
54,361
|
-15,518
|
-22.21%
|
69,879
|
-37.73%
|
112,222
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
31.66
|
3.56%
|
765,116
|
0
|
0%
|
765,116
|
26.00%
|
607,216
|
0%
|
Nippon India ETF Nifty 50 BeES
|
20.12
|
0.71%
|
486,183
|
-13,471
|
-2.70%
|
499,654
|
-9.58%
|
552,618
|
-11.92%
|
Kotak India EQ Contra Fund Growth
|
9.02
|
1.11%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
129.60
|
0.84%
|
3,132,000
|
-466,200
|
-12.96%
|
3,598,200
|
-19.04%
|
4,444,200
|
126.72%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
22.55
|
1.87%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
Kotak Bluechip Growth
|
29.79
|
1.83%
|
720,000
|
-10,300
|
-1.41%
|
730,300
|
-3.50%
|
756,800
|
3.96%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
SBI Nifty 50 ETF
|
519.31
|
0.71%
|
12,549,731
|
26,838
|
0.21%
|
12,522,893
|
1.68%
|
12,315,416
|
1.89%
|
HSBC Infrastructure Equity Fund Growth
|
2.73
|
4.04%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
12.94
|
9.81%
|
312,760
|
0
|
0%
|
312,760
|
0%
|
312,760
|
0%
|
Nippon India ETF Nifty 100
|
0.04
|
0.61%
|
996
|
2
|
0.20%
|
994
|
-1.88%
|
1,013
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.45
|
0.52%
|
10,800
|
-10,800
|
-50%
|
21,600
|
-20%
|
27,000
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
41.44
|
1.11%
|
1,001,439
|
101,439
|
11.27%
|
900,000
|
0%
|
900,000
|
28.57%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
190,532
|
-2.96%
|
196,343
|
0.26%
|
LIC MF Nifty 50 ETF
|
3.49
|
0.68%
|
84,274
|
139
|
0.17%
|
84,135
|
-4.22%
|
87,840
|
0.13%
|
IDBI Nifty 50 Index Growth
|
1.49
|
0.71%
|
35,937
|
-124
|
-0.34%
|
36,061
|
-0.94%
|
36,402
|
0.60%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.71
|
1.44%
|
138,000
|
0
|
0%
|
138,000
|
-16.87%
|
166,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.37
|
0.69%
|
8,909
|
422
|
4.97%
|
8,487
|
-0.02%
|
8,489
|
9.24%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
1.14
|
0.59%
|
27,612
|
0
|
0%
|
27,612
|
0%
|
27,612
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-4,680
|
-100%
|
4,680
|
26.83%
|
3,690
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
1.15%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
3.35
|
0.78%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-23,220
|
-100%
|
23,220
|
-43.82%
|
41,332
|
-35.45%
|
Taurus Largecap Equity Fund - Growth
|
0.18
|
0.73%
|
4,250
|
4,250
|
100%
|
0
|
-100%
|
1,112
|
-78.03%
|
Tata Resources & Energy Fund Regular Growth
|
2.48
|
6.93%
|
60,000
|
1,000
|
1.69%
|
59,000
|
0%
|
59,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.57
|
0.71%
|
37,843
|
-1,367
|
-3.49%
|
39,210
|
-16.60%
|
47,016
|
4.16%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.62%
|
585
|
1
|
0.17%
|
584
|
-0.51%
|
587
|
-1.18%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.71%
|
339
|
-2
|
-0.59%
|
341
|
-0.87%
|
344
|
0.29%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.54
|
2.76%
|
206,353
|
-50,191
|
-19.56%
|
256,544
|
-8.24%
|
279,587
|
-32.07%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
39.89
|
0.99%
|
964,079
|
-324,100
|
-25.16%
|
1,288,179
|
-15.09%
|
1,517,056
|
-0.05%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.26
|
0.70%
|
6,388
|
487
|
8.25%
|
5,901
|
3.11%
|
5,723
|
10.70%
|
LIC MF Nifty 100 ETF
|
1.80
|
0.58%
|
43,433
|
0
|
0%
|
43,433
|
-10.83%
|
48,708
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.34
|
0.55%
|
56,529
|
0
|
0%
|
56,529
|
0%
|
56,529
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,150,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.65
|
0.07%
|
15,689
|
-2,198
|
-12.29%
|
17,887
|
3.75%
|
17,241
|
-2.63%
|
Invesco India Contra Fund Growth
|
47.89
|
0.97%
|
1,157,217
|
0
|
0%
|
1,157,217
|
0%
|
1,157,217
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.90
|
1.83%
|
45,965
|
-5,736
|
-11.09%
|
51,701
|
-3.00%
|
53,301
|
2.63%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
52.84
|
2.28%
|
1,276,854
|
0
|
0%
|
1,276,854
|
0%
|
1,276,854
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
1.14
|
0.71%
|
27,629
|
1,440
|
5.50%
|
26,189
|
6.23%
|
24,653
|
2.80%
|
HSBC Arbitrage Fund Regular Growth
|
3.80
|
0.48%
|
91,800
|
-50,400
|
-35.44%
|
142,200
|
16.18%
|
122,400
|
1033.33%
|
Nippon India ETF Nifty 50 Value 20
|
0.62
|
2.51%
|
14,873
|
-58
|
-0.39%
|
14,931
|
-5.90%
|
15,868
|
-0.68%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
4.12
|
2.22%
|
99,600
|
0
|
0%
|
99,600
|
0%
|
99,600
|
68.16%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.42
|
0.70%
|
10,106
|
-600
|
-5.60%
|
10,706
|
-17.33%
|
12,951
|
15.86%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
31.45
|
0.86%
|
760,000
|
190,000
|
33.33%
|
570,000
|
0%
|
570,000
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.17
|
0.69%
|
4,207
|
7
|
0.17%
|
4,200
|
-1.48%
|
4,263
|
-2.27%
|
Nippon India Power & Infra Fund - Growth
|
28.97
|
2.68%
|
700,000
|
-75,000
|
-9.68%
|
775,000
|
-6.06%
|
825,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
136.55
|
1.82%
|
3,300,000
|
-200,000
|
-5.71%
|
3,500,000
|
0%
|
3,500,000
|
-23.75%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.13%
|
307
|
0
|
0%
|
307
|
0%
|
307
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.95
|
1.08%
|
47,153
|
-1,306
|
-2.70%
|
48,459
|
-2.50%
|
49,699
|
118.95%
|
Tata Focused Equity Fund Regular Growth
|
37.24
|
2.90%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
65.55
|
2.20%
|
1,584,000
|
136,800
|
9.45%
|
1,447,200
|
12.45%
|
1,287,000
|
86.20%
|
Union Value Fund Regular Growth
|
4.56
|
3.72%
|
110,115
|
-13,792
|
-11.13%
|
123,907
|
0%
|
123,907
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
24.83
|
0.92%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
18.33
|
7.52%
|
443,000
|
0
|
0%
|
443,000
|
0%
|
443,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
786.22
|
2.50%
|
19,000,000
|
0
|
0%
|
19,000,000
|
0%
|
19,000,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
186.21
|
0.85%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.20
|
2.50%
|
4,812
|
94
|
1.99%
|
4,718
|
-2.56%
|
4,842
|
2.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
77.24
|
0.75%
|
1,866,600
|
-496,800
|
-21.02%
|
2,363,400
|
-4.44%
|
2,473,200
|
121.97%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.06
|
2.46%
|
194,779
|
0
|
0%
|
194,779
|
0%
|
194,779
|
35.94%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-850,000
|
-100%
|
850,000
|
0%
|
850,000
|
100%
|
Franklin India Pension Plan Growth
|
1.78
|
0.42%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.14
|
1.03%
|
3,364
|
-526
|
-13.52%
|
3,890
|
0%
|
3,890
|
22.02%
|
ICICI Prudential Equity Savings Fund Growth
|
12.33
|
1.08%
|
298,000
|
0
|
0%
|
298,000
|
0%
|
298,000
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.71%
|
2,063
|
0
|
0%
|
2,063
|
0%
|
2,063
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.27
|
1.06%
|
30,653
|
0
|
0%
|
30,653
|
0%
|
30,653
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.57
|
0.70%
|
38,016
|
-102
|
-0.27%
|
38,118
|
-0.25%
|
38,215
|
17.77%
|
Bandhan Core Equity Fund - Growth
|
30.88
|
1.46%
|
746,244
|
-67,718
|
-8.32%
|
813,962
|
0%
|
813,962
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
6.07
|
3.83%
|
146,622
|
0
|
0%
|
146,622
|
5.02%
|
139,617
|
25.53%
|
Franklin Build India Fund Growth
|
47.59
|
5.35%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.36
|
0.72%
|
32,923
|
0
|
0%
|
32,923
|
53.25%
|
21,483
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
475.82
|
1.96%
|
11,498,878
|
299,000
|
2.67%
|
11,199,878
|
0%
|
11,199,878
|
5.21%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.24
|
0.33%
|
5,683
|
-459
|
-7.47%
|
6,142
|
-25.71%
|
8,268
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.51%
|
5,081
|
-1,012
|
-16.61%
|
6,093
|
-10.27%
|
6,790
|
-39.76%
|
ICICI Prudential Multicap Fund Growth
|
20.74
|
0.39%
|
501,200
|
0
|
0%
|
501,200
|
0%
|
501,200
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.60%
|
1,836
|
-90
|
-4.67%
|
1,926
|
-2.18%
|
1,969
|
4.85%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
8.28
|
0.35%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.72
|
3.84%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
12.50%
|
BHARAT 22 ETF
|
311.06
|
6.32%
|
7,517,070
|
-321,640
|
-4.10%
|
7,838,710
|
-1.22%
|
7,935,362
|
0.92%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
72.70
|
9.97%
|
1,756,786
|
0
|
0%
|
1,756,786
|
0%
|
1,756,786
|
0%
|
SBI Infrastructure Fund Regular Growth
|
16.14
|
3.76%
|
390,000
|
70,000
|
21.88%
|
320,000
|
0%
|
320,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.49
|
0.73%
|
35,900
|
0
|
0%
|
35,900
|
0%
|
35,900
|
0%
|
Axis Arbitrage Regular Growth
|
7.67
|
0.25%
|
185,400
|
-19,800
|
-9.65%
|
205,200
|
-67.61%
|
633,600
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.96
|
0.64%
|
216,562
|
-20,406
|
-8.61%
|
236,968
|
0%
|
236,968
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
37.58
|
0.14%
|
908,191
|
0
|
0%
|
908,191
|
0%
|
908,191
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-50%
|
20,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.28
|
1.68%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-2.44%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-111,259
|
-100%
|
111,259
|
0%
|
111,259
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.24
|
0.57%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.76
|
2.61%
|
187,586
|
0
|
0%
|
187,586
|
0%
|
187,586
|
13.29%
|
Franklin India Bluechip Fund Growth
|
235.87
|
4.61%
|
5,700,000
|
200,000
|
3.64%
|
5,500,000
|
0%
|
5,500,000
|
10%
|
Franklin India Opportunities Fund Growth
|
16.45
|
3.34%
|
397,644
|
0
|
0%
|
397,644
|
0%
|
397,644
|
0%
|
Franklin India Prima Fund Growth
|
167.60
|
2.70%
|
4,050,170
|
0
|
0%
|
4,050,170
|
0%
|
4,050,170
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.29
|
0.70%
|
55,295
|
-764
|
-1.36%
|
56,059
|
0%
|
56,059
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
2.55
|
6.56%
|
61,703
|
27,856
|
82.30%
|
33,847
|
45.55%
|
23,255
|
11.11%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.13
|
0.09%
|
75,600
|
-66,600
|
-46.84%
|
142,200
|
-85.92%
|
1,009,800
|
-12.34%
|
Axis NIFTY 50 ETF
|
0.17
|
0.71%
|
4,156
|
1,239
|
42.48%
|
2,917
|
136.39%
|
1,234
|
0.41%
|
ICICI Prudential Nifty 50 ETF
|
10.26
|
0.71%
|
247,998
|
4,490
|
1.84%
|
243,508
|
-2.66%
|
250,164
|
-28.00%
|
SBI Equity Savings Regular Growth
|
2.66
|
0.20%
|
64,247
|
-1,211
|
-1.85%
|
65,458
|
-10.39%
|
73,048
|
-9.10%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.49
|
0.02%
|
36,000
|
-136,800
|
-79.17%
|
172,800
|
-69.52%
|
567,000
|
56.72%
|
SBI Flexicap Fund Regular Growth
|
284.15
|
3.26%
|
6,866,765
|
0
|
0%
|
6,866,765
|
0%
|
6,866,765
|
0%
|
Templeton India Value Fund Growth
|
6.21
|
1.57%
|
150,000
|
-70,000
|
-31.82%
|
220,000
|
0%
|
220,000
|
10%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.55
|
0.84%
|
110,062
|
0
|
0%
|
110,062
|
-37.53%
|
176,192
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.97
|
2.26%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
20%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
6.07
|
0.71%
|
146,713
|
-21,383
|
-12.72%
|
168,096
|
-0.25%
|
168,514
|
4.72%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.19
|
0.60%
|
52,985
|
-858
|
-1.59%
|
53,843
|
1.02%
|
53,298
|
3.65%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
107.95
|
1.72%
|
2,608,834
|
0
|
0%
|
2,608,834
|
0%
|
2,608,834
|
401.10%
|
Edelweiss Large & Mid Fund Growth
|
2.90
|
0.59%
|
70,009
|
0
|
0%
|
70,009
|
-46.12%
|
129,928
|
0%
|
Franklin India Focused Equity Fund Growth
|
355.87
|
5.08%
|
8,600,000
|
0
|
0%
|
8,600,000
|
0%
|
8,600,000
|
2.55%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-580
|
-100%
|
580
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
27.24
|
0.16%
|
658,239
|
300,000
|
83.74%
|
358,239
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
72.42
|
1.00%
|
1,750,000
|
0
|
0%
|
1,750,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.21
|
0.37%
|
126,000
|
113,400
|
900%
|
12,600
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
56.51
|
0.32%
|
1,365,695
|
1,365,695
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.55
|
0.57%
|
13,400
|
13,400
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
62.07
|
1.68%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.92
|
2.14%
|
118,800
|
118,800
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
12.41
|
0.25%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.15
|
1.06%
|
172,800
|
172,800
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.97
|
0.66%
|
120,136
|
120,136
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
65.33
|
0.62%
|
1,578,884
|
1,578,884
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.28
|
0.44%
|
6,750
|
6,750
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
37.86
|
0.98%
|
915,000
|
915,000
|
100%
|
-
|
-%
|
-
|
-%
|