Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.33
|
0.96%
|
7,006
|
556
|
8.62%
|
6,450
|
1.13%
|
6,378
|
-1.94%
|
Sundaram Equity Hybrid Fund Growth
|
40.61
|
2.27%
|
867,538
|
0
|
0%
|
867,538
|
0%
|
867,538
|
0%
|
Sundaram Equity Fund Regular Growth
|
12.03
|
1.61%
|
256,895
|
0
|
0%
|
256,895
|
0%
|
256,895
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
37.55
|
2.35%
|
802,261
|
0
|
0%
|
802,261
|
0%
|
802,261
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
22.82
|
2.06%
|
487,530
|
0
|
0%
|
487,530
|
0%
|
487,530
|
0%
|
Sundaram Select Focus Fund Growth
|
51.74
|
4.03%
|
1,105,245
|
0
|
0%
|
1,105,245
|
0%
|
1,105,245
|
0%
|
Sundaram Diversified Equity Fund Growth
|
39.09
|
1.67%
|
835,000
|
-15,000
|
-1.76%
|
850,000
|
-1.16%
|
860,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.19
|
2.08%
|
260,339
|
0
|
0%
|
260,339
|
0%
|
260,339
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
2.85
|
3.33%
|
60,850
|
0
|
0%
|
60,850
|
0%
|
60,850
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.38
|
2.13%
|
8,136
|
0
|
0%
|
8,136
|
0%
|
8,136
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.29
|
2.24%
|
6,145
|
0
|
0%
|
6,145
|
0%
|
6,145
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.42
|
1.34%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
9.13
|
0.91%
|
195,000
|
-6,000
|
-2.99%
|
201,000
|
0%
|
201,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.43
|
0.42%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.14
|
0.43%
|
24,400
|
0
|
0%
|
24,400
|
-17.01%
|
29,400
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
3.74
|
3.63%
|
80,000
|
0
|
0%
|
80,000
|
14.29%
|
70,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
108.81
|
1.31%
|
2,324,508
|
-100,000
|
-4.12%
|
2,424,508
|
-5.83%
|
2,574,508
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
-49.44%
|
Invesco India Contra Fund Growth
|
108.97
|
1.45%
|
2,327,895
|
0
|
0%
|
2,327,895
|
0%
|
2,327,895
|
-30.86%
|
L&T India Large Cap Fund Growth
|
8.47
|
1.27%
|
181,000
|
35,300
|
24.23%
|
145,700
|
0%
|
145,700
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,100
|
0%
|
HDFC Infrastructure Fund Growth
|
4.52
|
0.79%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.55
|
2.01%
|
75,844
|
4,964
|
7.00%
|
70,880
|
4.01%
|
68,150
|
2.20%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
27.44
|
3.91%
|
586,254
|
0
|
0%
|
586,254
|
71.37%
|
342,100
|
0%
|
Kotak India EQ Contra Fund Growth
|
11.05
|
1.05%
|
236,000
|
23,000
|
10.80%
|
213,000
|
77.50%
|
120,000
|
0%
|
Kotak Bluechip Growth
|
21.06
|
0.75%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Nifty 50 ETF
|
0.07
|
0.64%
|
1,457
|
0
|
0%
|
1,457
|
6.58%
|
1,367
|
-71.52%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.45
|
0.64%
|
9,676
|
230
|
2.43%
|
9,446
|
2.12%
|
9,250
|
1.57%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
46.81
|
1.73%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
206.29
|
0.77%
|
4,407,054
|
-2,210,448
|
-33.40%
|
6,617,502
|
-7.70%
|
7,169,310
|
0%
|
HDFC Flexi Cap Fund Growth
|
533.23
|
2.09%
|
11,391,452
|
0
|
0%
|
11,391,452
|
0%
|
11,391,452
|
-1.51%
|
HDFC Focused 30 Fund Growth
|
24.96
|
3.40%
|
533,300
|
0
|
0%
|
533,300
|
0%
|
533,300
|
0%
|
HDFC Childrens Fund(Lock-in)
|
23.41
|
0.48%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
150.65
|
1.68%
|
3,218,426
|
0
|
0%
|
3,218,426
|
6.09%
|
3,033,682
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,300
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.25
|
0.59%
|
48,000
|
0
|
0%
|
48,000
|
-31.43%
|
70,000
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
79.58
|
1.47%
|
1,700,000
|
250,000
|
17.24%
|
1,450,000
|
11.54%
|
1,300,000
|
30%
|
HDFC Hybrid Debt Fund Growth
|
10.06
|
0.40%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Tata Nifty 50 ETF
|
1.78
|
0.55%
|
38,023
|
-1,430
|
-3.62%
|
39,453
|
0.84%
|
39,123
|
3.49%
|
HDFC Large Cap Fund Growth
|
374.04
|
1.87%
|
7,990,691
|
0
|
0%
|
7,990,691
|
0%
|
7,990,691
|
-2.14%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,065
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.40
|
1.15%
|
30,000
|
0
|
0%
|
30,000
|
-40%
|
50,000
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,000
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,550
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
60.99
|
2.41%
|
1,302,977
|
0
|
0%
|
1,302,977
|
0%
|
1,302,977
|
0%
|
Invesco India PSU Equity Fund Growth
|
20.33
|
6.89%
|
434,309
|
14,389
|
3.43%
|
419,920
|
0%
|
419,920
|
3.24%
|
HDFC Nifty 50 Index Fund
|
21.43
|
0.64%
|
457,712
|
12,874
|
2.89%
|
444,838
|
2.99%
|
431,927
|
5.56%
|
HDFC Long Term Advantage Fund Growth
|
46.81
|
3.57%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.76
|
0.66%
|
16,130
|
800
|
5.22%
|
15,330
|
1.42%
|
15,115
|
4.93%
|
DSP Equity Opportunities Fund Growth
|
161.40
|
2.48%
|
3,447,903
|
0
|
0%
|
3,447,903
|
18.25%
|
2,915,851
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.49
|
1.49%
|
352,186
|
0
|
0%
|
352,186
|
25.76%
|
280,039
|
0%
|
Kotak Nifty 50 ETF
|
8.30
|
0.64%
|
177,285
|
316
|
0.18%
|
176,969
|
1.29%
|
174,718
|
2.60%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
2.22%
|
1,268
|
-22
|
-1.71%
|
1,290
|
0%
|
1,290
|
1.49%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,500
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,350
|
0%
|
Kotak Flexicap Fund Growth
|
304.27
|
0.84%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
-18.75%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
62.02
|
1.16%
|
1,325,000
|
-200,000
|
-13.11%
|
1,525,000
|
-8.96%
|
1,675,000
|
0%
|
HDFC Nifty 50 ETF
|
6.24
|
0.64%
|
133,239
|
535
|
0.40%
|
132,704
|
0.42%
|
132,152
|
6.99%
|
Kotak Debt Hybrid Growth
|
2.89
|
0.43%
|
61,800
|
0
|
0%
|
61,800
|
0%
|
61,800
|
0%
|
Tata Focused Equity Fund Regular Growth
|
42.13
|
3.56%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Quant Infrastructure Fund Growth
|
0.09
|
0.20%
|
1,850
|
1,850
|
100%
|
0
|
-100%
|
4,800
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.86
|
0.56%
|
18,470
|
954
|
5.45%
|
17,516
|
4.34%
|
16,788
|
6.83%
|
Mirae Asset Large & Midcap Fund Growth
|
314.36
|
1.68%
|
6,715,643
|
-200,000
|
-2.89%
|
6,915,643
|
-4.16%
|
7,215,643
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
3.60
|
0.64%
|
76,857
|
-6,881
|
-8.22%
|
83,738
|
-0.75%
|
84,368
|
4.25%
|
Navi 3 in 1 Fund Growth
|
0.24
|
1.33%
|
5,025
|
0
|
0%
|
5,025
|
0%
|
5,025
|
0%
|
Nippon India Growth Fund - Growth
|
53.68
|
0.52%
|
1,146,790
|
-900,000
|
-43.97%
|
2,046,790
|
-8.90%
|
2,246,790
|
15.41%
|
Templeton India Value Fund Growth
|
9.36
|
1.68%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.01
|
1.13%
|
42,896
|
0
|
0%
|
42,896
|
0%
|
42,896
|
120.02%
|
Principal Large Cap Fund Reg Gr
|
7.44
|
1.63%
|
158,850
|
0
|
0%
|
158,850
|
0%
|
158,850
|
0%
|
Union Flexi Cap Fund Growth
|
8.09
|
1.39%
|
172,799
|
0
|
0%
|
172,799
|
0%
|
172,799
|
112.01%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.04
|
0.41%
|
22,200
|
0
|
0%
|
22,200
|
-38.67%
|
36,200
|
0%
|
Bandhan Large Cap Fund Growth
|
11.85
|
1.49%
|
253,084
|
0
|
0%
|
253,084
|
0%
|
253,084
|
60.94%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.61
|
0.64%
|
34,365
|
255
|
0.75%
|
34,110
|
-0.90%
|
34,420
|
14.11%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,971
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
216.67
|
4.34%
|
4,628,732
|
0
|
0%
|
4,628,732
|
-3.74%
|
4,808,732
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.46
|
0.82%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.15
|
0.68%
|
110,062
|
0
|
0%
|
110,062
|
0%
|
110,062
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
70.36
|
3.60%
|
1,503,116
|
0
|
0%
|
1,503,116
|
0%
|
1,503,116
|
36.26%
|
Axis Arbitrage Regular Growth
|
127.15
|
3.55%
|
2,716,200
|
-198,000
|
-6.79%
|
2,914,200
|
7.15%
|
2,719,800
|
17.40%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.26
|
0.64%
|
48,230
|
520
|
1.09%
|
47,710
|
-1.46%
|
48,416
|
3.51%
|
Tata Arbitrage Fund Regular Growth
|
17.78
|
0.22%
|
379,800
|
379,800
|
100%
|
0
|
-100%
|
543,600
|
54.08%
|
Union Balanced Advantage Fund Regular Growth
|
14.51
|
1.40%
|
309,927
|
3,992
|
1.30%
|
305,935
|
1.94%
|
300,102
|
1.90%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
210.31
|
1.74%
|
4,492,800
|
482,400
|
12.03%
|
4,010,400
|
2.96%
|
3,895,200
|
21.78%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
132.03
|
0.64%
|
2,820,567
|
0
|
0%
|
2,820,567
|
0%
|
2,820,567
|
-13.76%
|
Nippon India ETF Nifty 50 BeES
|
23.37
|
0.64%
|
499,239
|
-7,160
|
-1.41%
|
506,399
|
3.50%
|
489,264
|
2.18%
|
Union ELSS Tax Saver Fund Growth
|
4.55
|
1.22%
|
97,108
|
0
|
0%
|
97,108
|
0%
|
97,108
|
50.20%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-50%
|
Nippon India Vision Fund - Growth
|
4.68
|
0.15%
|
100,000
|
-164,359
|
-62.17%
|
264,359
|
0%
|
264,359
|
0%
|
Invesco India Nifty 50 ETF
|
0.36
|
0.64%
|
7,612
|
-3
|
-0.04%
|
7,615
|
0.04%
|
7,612
|
-0.01%
|
Kotak Equity Arbitrage Fund Growth
|
159.25
|
0.73%
|
3,402,000
|
1,031,400
|
43.51%
|
2,370,600
|
-66.00%
|
6,971,400
|
16.03%
|
Nippon India Balanced Advantage Fund Growth
|
55.44
|
1.49%
|
1,184,456
|
0
|
0%
|
1,184,456
|
6.28%
|
1,114,456
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.81
|
0.66%
|
17,355
|
0
|
0%
|
17,355
|
45.17%
|
11,955
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
10.39
|
0.70%
|
222,000
|
100,000
|
81.97%
|
122,000
|
0%
|
122,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
53.83
|
1.44%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
42.13
|
1.28%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
0.08
|
0.02%
|
1,800
|
0
|
0%
|
1,800
|
-94.74%
|
34,200
|
100%
|
UTI Nifty 50 Exchange Traded Fund
|
169.18
|
0.64%
|
3,614,179
|
53,417
|
1.50%
|
3,560,762
|
1.31%
|
3,514,594
|
0.80%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.57
|
0.64%
|
54,896
|
-974
|
-1.74%
|
55,870
|
-0.81%
|
56,325
|
14.99%
|
Navi Large Cap Equity Fund Growth
|
0.97
|
0.96%
|
20,705
|
0
|
0%
|
20,705
|
35.28%
|
15,305
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.57
|
0.07%
|
12,265
|
-26
|
-0.21%
|
12,291
|
0%
|
12,291
|
-0.03%
|
HDFC Value Fund Growth
|
84.61
|
1.74%
|
1,807,546
|
0
|
0%
|
1,807,546
|
0%
|
1,807,546
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
17.03
|
2.56%
|
363,766
|
0
|
0%
|
363,766
|
0%
|
363,766
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
25.14
|
0.27%
|
536,979
|
-25,000
|
-4.45%
|
561,979
|
0%
|
561,979
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.53
|
0.50%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
26.93
|
0.64%
|
575,249
|
19,301
|
3.47%
|
555,948
|
2.68%
|
541,453
|
2.28%
|
UTI Value fund Fund-Regular Plan Growth
|
60.46
|
0.99%
|
1,291,558
|
0
|
0%
|
1,291,558
|
0%
|
1,291,558
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.84
|
0.52%
|
381,150
|
35,744
|
10.35%
|
345,406
|
0%
|
345,406
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
0%
|
12,600
|
0%
|
Franklin Build India Fund Growth
|
46.81
|
4.53%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.33
|
0.47%
|
71,200
|
0
|
0%
|
71,200
|
0%
|
71,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.38%
|
4,813
|
395
|
8.94%
|
4,418
|
-1.21%
|
4,472
|
0%
|
Franklin India Focused Equity Fund Growth
|
341.71
|
4.63%
|
7,300,000
|
-500,000
|
-6.41%
|
7,800,000
|
-2.50%
|
8,000,000
|
-7.91%
|
Union Value Fund Regular Growth
|
5.11
|
4.07%
|
109,063
|
0
|
0%
|
109,063
|
0%
|
109,063
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.03
|
1.10%
|
256,893
|
0
|
0%
|
256,893
|
0%
|
256,893
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
100.18
|
1.99%
|
2,140,200
|
-86,400
|
-3.88%
|
2,226,600
|
0.98%
|
2,205,000
|
-1.29%
|
Nippon India ETF Nifty 100
|
1.01
|
0.55%
|
21,614
|
-409
|
-1.86%
|
22,023
|
42.16%
|
15,492
|
-6.85%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.53
|
0.46%
|
11,235
|
0
|
0%
|
11,235
|
0%
|
11,235
|
-19.20%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.36%
|
4,960
|
0
|
0%
|
4,960
|
0%
|
4,960
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
18.87
|
1.07%
|
403,200
|
0
|
0%
|
403,200
|
37.52%
|
293,200
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
30.34
|
0.44%
|
648,178
|
0
|
0%
|
648,178
|
0%
|
648,178
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
34.18
|
0.60%
|
730,264
|
0
|
0%
|
730,264
|
0%
|
730,264
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.40
|
0.69%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
34.71
|
1.88%
|
741,600
|
-194,400
|
-20.77%
|
936,000
|
0%
|
936,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
22.17
|
1.44%
|
473,699
|
0
|
0%
|
473,699
|
0%
|
473,699
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
11.44
|
0.63%
|
244,484
|
11,351
|
4.87%
|
233,133
|
1.37%
|
229,972
|
6.80%
|
ICICI Prudential Value Discovery Fund Growth
|
787.49
|
3.79%
|
16,823,071
|
2,288,824
|
15.75%
|
14,534,247
|
-8.57%
|
15,895,794
|
0%
|
Union Largecap Fund Regular Growth
|
4.72
|
2.43%
|
100,771
|
-2,089
|
-2.03%
|
102,860
|
0%
|
102,860
|
14.30%
|
Axis Balanced Advantage Fund Regular Growth
|
10.53
|
0.79%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.62
|
0.55%
|
55,865
|
1,674
|
3.09%
|
54,191
|
3.80%
|
52,206
|
3.99%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.53
|
1.00%
|
865,759
|
176,647
|
25.63%
|
689,112
|
7.06%
|
643,674
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.51
|
0.64%
|
10,839
|
768
|
7.63%
|
10,071
|
2.89%
|
9,788
|
3.59%
|
PGIM India Large Cap Fund Growth
|
6.83
|
2.07%
|
146,000
|
0
|
0%
|
146,000
|
100%
|
73,000
|
100%
|
Franklin India Pension Plan Growth
|
2.01
|
0.44%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.80
|
3.15%
|
17,039
|
-7
|
-0.04%
|
17,046
|
6.61%
|
15,989
|
0%
|
Nippon India Focused Equity Fund - Growth
|
149.79
|
2.84%
|
3,200,000
|
0
|
0%
|
3,200,000
|
-5.88%
|
3,400,000
|
-5.56%
|
Franklin India Bluechip Fund Growth
|
220.01
|
3.45%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
BHARAT 22 ETF
|
403.62
|
5.33%
|
8,621,594
|
-58,132
|
-0.67%
|
8,679,726
|
-0.19%
|
8,696,560
|
0.84%
|
Franklin India Opportunities Fund Growth
|
24.52
|
3.77%
|
523,765
|
0
|
0%
|
523,765
|
0%
|
523,765
|
0%
|
Franklin India Prima Fund Growth
|
180.90
|
2.35%
|
3,864,460
|
0
|
0%
|
3,864,460
|
0%
|
3,864,460
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
122.12
|
1.36%
|
2,608,834
|
0
|
0%
|
2,608,834
|
0%
|
2,608,834
|
0%
|
Nippon India Power & Infra Fund - Growth
|
57.34
|
3.85%
|
1,225,000
|
0
|
0%
|
1,225,000
|
0%
|
1,225,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
126.39
|
1.29%
|
2,700,000
|
-800,000
|
-22.86%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
IDBI Nifty 50 Index Growth
|
1.25
|
0.65%
|
26,737
|
2,324
|
9.52%
|
24,413
|
-13.82%
|
28,328
|
-26.86%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.91
|
1.20%
|
275,717
|
67,408
|
32.36%
|
208,309
|
0%
|
208,309
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
9.81
|
1.90%
|
209,609
|
-8,387
|
-3.85%
|
217,996
|
-4.03%
|
227,149
|
0%
|
Nippon India Large Cap Fund - Growth
|
304.27
|
2.90%
|
6,500,000
|
-200,000
|
-2.99%
|
6,700,000
|
-9.46%
|
7,400,000
|
7.25%
|
UTI Dividend Yield Fund Regular Plan Growth
|
98.29
|
3.35%
|
2,099,826
|
0
|
0%
|
2,099,826
|
0%
|
2,099,826
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
42.18
|
1.47%
|
901,000
|
0
|
0%
|
901,000
|
5.26%
|
856,000
|
36.05%
|
ICICI Prudential Focused Equity Fund Growth
|
28.16
|
1.68%
|
601,513
|
-813,116
|
-57.48%
|
1,414,629
|
16.47%
|
1,214,629
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.90
|
1.28%
|
126,069
|
-3,788
|
-2.92%
|
129,857
|
0%
|
129,857
|
0%
|
Axis NIFTY 50 ETF
|
0.25
|
0.63%
|
5,385
|
185
|
3.56%
|
5,200
|
0%
|
5,200
|
15.92%
|
Quantum India ESG Equity Fund Regular Growth
|
0.35
|
0.78%
|
7,421
|
0
|
0%
|
7,421
|
5.71%
|
7,020
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
97.40
|
1.98%
|
2,080,800
|
-151,200
|
-6.77%
|
2,232,000
|
16.76%
|
1,911,600
|
-22.25%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.79
|
0.45%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.55
|
0.87%
|
33,077
|
0
|
0%
|
33,077
|
0%
|
33,077
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.05
|
0.52%
|
22,461
|
0
|
0%
|
22,461
|
0%
|
22,461
|
0%
|
HSBC Equity Savings Growth
|
0.51
|
0.72%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
30.40
|
1.80%
|
649,521
|
0
|
0%
|
649,521
|
0%
|
649,521
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.09
|
0.82%
|
44,731
|
10,912
|
32.27%
|
33,819
|
0%
|
33,819
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
32.27
|
2.26%
|
689,422
|
0
|
0%
|
689,422
|
0%
|
689,422
|
11.20%
|
Edelweiss Large & Mid Fund Growth
|
3.28
|
0.39%
|
70,009
|
0
|
0%
|
70,009
|
0%
|
70,009
|
0%
|
ICICI Prudential Nifty 50 ETF
|
16.44
|
0.64%
|
351,131
|
-24,171
|
-6.44%
|
375,302
|
9.30%
|
343,361
|
5.46%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
18.16
|
0.81%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.30
|
0.64%
|
6,446
|
74
|
1.16%
|
6,372
|
-0.05%
|
6,375
|
24.95%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.09
|
0.98%
|
66,090
|
0
|
0%
|
66,090
|
0%
|
66,090
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
0.97%
|
5,428
|
39
|
0.72%
|
5,389
|
-1.08%
|
5,448
|
-1.70%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-39,921
|
-100%
|
39,921
|
-6.48%
|
42,687
|
100%
|
Baroda Large Cap Fund Plan A Growth
|
0.59
|
1.33%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-4,319
|
-100%
|
4,319
|
-63.57%
|
11,855
|
100%
|
SBI Infrastructure Fund Regular Growth
|
20.32
|
3.17%
|
434,119
|
0
|
0%
|
434,119
|
-11.24%
|
489,119
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.93%
|
307
|
0
|
0%
|
307
|
0%
|
307
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.96
|
0.98%
|
20,608
|
1,271
|
6.57%
|
19,337
|
2.17%
|
18,926
|
1.85%
|
ICICI Prudential Balanced Advantage Fund Growth
|
244.74
|
0.74%
|
5,228,326
|
0
|
0%
|
5,228,326
|
0%
|
5,228,326
|
3.73%
|
SBI Flexicap Fund Regular Growth
|
302.16
|
2.19%
|
6,455,120
|
-680,981
|
-9.54%
|
7,136,101
|
-22.00%
|
9,149,120
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
60.85
|
1.41%
|
1,300,000
|
0
|
0%
|
1,300,000
|
13.92%
|
1,141,178
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.06
|
1.20%
|
65,256
|
0
|
0%
|
65,256
|
13.47%
|
57,507
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.39
|
1.25%
|
8,432
|
0
|
0%
|
8,432
|
12.80%
|
7,475
|
-18.09%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.80
|
0.98%
|
16,985
|
0
|
0%
|
16,985
|
16.90%
|
14,529
|
-18.05%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.27
|
0.96%
|
112,520
|
0
|
0%
|
112,520
|
0%
|
112,520
|
0%
|
SBI Nifty 50 ETF
|
651.33
|
0.64%
|
13,914,348
|
104,796
|
0.76%
|
13,809,552
|
0.82%
|
13,697,560
|
0.84%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.55%
|
2,729
|
-103
|
-3.64%
|
2,832
|
0.07%
|
2,830
|
3.70%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
66.53
|
10.81%
|
1,421,241
|
0
|
0%
|
1,421,241
|
0%
|
1,421,241
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
32.77
|
0.83%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
21.50
|
2.58%
|
459,276
|
0
|
0%
|
459,276
|
0%
|
459,276
|
0%
|
SBI PSU Regular Growth
|
18.96
|
4.94%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
124.05
|
1.06%
|
2,650,000
|
0
|
0%
|
2,650,000
|
0%
|
2,650,000
|
20.45%
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.62%
|
2,264
|
0
|
0%
|
2,264
|
12.47%
|
2,013
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
11.37
|
2.75%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,800
|
0%
|
SBI Nifty Index Fund Regular Growth
|
8.06
|
0.63%
|
172,202
|
6,405
|
3.86%
|
165,797
|
-3.06%
|
171,023
|
11.95%
|
LIC MF Nifty 50 ETF
|
3.03
|
0.63%
|
64,706
|
1,815
|
2.89%
|
62,891
|
0%
|
62,891
|
-24.32%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
12.40
|
3.46%
|
264,862
|
0
|
0%
|
264,862
|
24.63%
|
212,527
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
109.21
|
0.64%
|
2,333,109
|
0
|
0%
|
2,333,109
|
0%
|
2,333,109
|
6.86%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
43.60
|
5.63%
|
931,411
|
0
|
0%
|
931,411
|
0%
|
931,411
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
451.53
|
1.61%
|
9,646,007
|
0
|
0%
|
9,646,007
|
0%
|
9,646,007
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.47%
|
569
|
-3
|
-0.52%
|
572
|
0.35%
|
570
|
0%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-23,467
|
-100%
|
23,467
|
-59.08%
|
57,351
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.20
|
0.53%
|
47,078
|
0
|
0%
|
47,078
|
0%
|
47,078
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
74.43
|
1.90%
|
1,590,000
|
0
|
0%
|
1,590,000
|
0%
|
1,590,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,747,758
|
-64.31%
|
SBI Bluechip Fund Regular Growth
|
280.09
|
0.98%
|
5,983,531
|
0
|
0%
|
5,983,531
|
0%
|
5,983,531
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
104.91
|
1.03%
|
2,241,178
|
0
|
0%
|
2,241,178
|
96.39%
|
1,141,178
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.85%
|
945
|
0
|
0%
|
945
|
18.27%
|
799
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
14.08
|
2.64%
|
300,762
|
0
|
0%
|
300,762
|
38.71%
|
216,830
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.57
|
2.30%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
LIC MF Nifty 100 ETF
|
2.42
|
0.54%
|
51,736
|
10
|
0.02%
|
51,726
|
7.29%
|
48,212
|
8.89%
|
Sundaram Equity Savings Fund Growth
|
0.65
|
0.94%
|
13,895
|
-33,925
|
-70.94%
|
47,820
|
129.30%
|
20,855
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
36.69
|
0.92%
|
783,907
|
0
|
0%
|
783,907
|
0%
|
783,907
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.54
|
0.05%
|
75,600
|
-360,000
|
-82.64%
|
435,600
|
21%
|
360,000
|
2.56%
|
HDFC Balanced Advantage Fund Growth
|
496.64
|
1.19%
|
10,609,707
|
0
|
0%
|
10,609,707
|
0%
|
10,609,707
|
-1.62%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.36
|
0.24%
|
370,800
|
-106,200
|
-22.26%
|
477,000
|
-39.50%
|
788,400
|
43.61%
|
Edelweiss Aggressive Hybrid A Growth
|
0.29
|
0.51%
|
6,218
|
329
|
5.59%
|
5,889
|
-32.32%
|
8,701
|
1.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.43%
|
16,087
|
1,100
|
7.34%
|
14,987
|
6.81%
|
14,032
|
6.17%
|
Edelweiss Large Cap Fund Growth
|
2.69
|
1.05%
|
57,457
|
11,688
|
25.54%
|
45,769
|
0%
|
45,769
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
139.62
|
1.13%
|
2,982,600
|
-21,600
|
-0.72%
|
3,004,200
|
30.39%
|
2,304,000
|
15.11%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
126.56
|
1.70%
|
2,703,600
|
-77,400
|
-2.78%
|
2,781,000
|
-3.62%
|
2,885,400
|
114.02%
|
SBI Equity Savings Regular Growth
|
16.84
|
1.13%
|
359,666
|
0
|
0%
|
359,666
|
0%
|
359,666
|
-10.67%
|
Bandhan Nifty 50 Index Fund Growth
|
2.08
|
0.64%
|
44,527
|
1,527
|
3.55%
|
43,000
|
0.95%
|
42,594
|
2.22%
|
Bandhan Core Equity Fund - Growth
|
34.25
|
1.43%
|
731,770
|
0
|
0%
|
731,770
|
0%
|
731,770
|
0%
|
HDFC Hybrid Equity Fund Growth
|
176.36
|
0.97%
|
3,767,500
|
0
|
0%
|
3,767,500
|
0%
|
3,767,500
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.59
|
1.66%
|
12,600
|
0
|
0%
|
12,600
|
-46.15%
|
23,400
|
0%
|
HDFC Multi - Asset Growth
|
4.98
|
0.55%
|
106,470
|
0
|
0%
|
106,470
|
0%
|
106,470
|
0%
|
HDFC Equity Savings Fund Growth
|
26.02
|
1.10%
|
555,774
|
0
|
0%
|
555,774
|
0%
|
555,774
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.54
|
0.36%
|
11,492
|
3,244
|
39.33%
|
8,248
|
0%
|
8,248
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
42.63
|
0.77%
|
910,800
|
-351,000
|
-27.82%
|
1,261,800
|
-46.41%
|
2,354,400
|
12.86%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
62.86
|
1.65%
|
1,342,800
|
59,400
|
4.63%
|
1,283,400
|
-8.47%
|
1,402,200
|
-0.13%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.63%
|
2,651
|
20
|
0.76%
|
2,631
|
-0.49%
|
2,644
|
-0.04%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
35.97
|
0.83%
|
768,436
|
-14,400
|
-1.84%
|
782,836
|
-10.68%
|
876,436
|
11.19%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
36.32
|
0.96%
|
775,800
|
3,600
|
0.47%
|
772,200
|
-11.55%
|
873,000
|
37.39%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.37
|
0.21%
|
8,000
|
3,186
|
66.18%
|
4,814
|
0%
|
4,814
|
100%
|
DSP Arbitrage Fund Growth
|
8.17
|
0.51%
|
174,600
|
0
|
0%
|
174,600
|
-40.85%
|
295,200
|
24.24%
|
HDFC ELSS TaxSaver Growth
|
215.84
|
2.52%
|
4,610,876
|
0
|
0%
|
4,610,876
|
0%
|
4,610,876
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
3.09
|
2.95%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.15
|
1.82%
|
3,250
|
0
|
0%
|
3,250
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
0.93
|
1.25%
|
19,800
|
0
|
0%
|
19,800
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
1.87
|
1.08%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
19.89
|
0.70%
|
425,000
|
0
|
0%
|
425,000
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
3.74
|
0.94%
|
79,900
|
0
|
0%
|
79,900
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
19.65
|
3.27%
|
419,700
|
120,900
|
40.46%
|
298,800
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
12.54
|
2.18%
|
267,861
|
164,819
|
159.95%
|
103,042
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.79
|
0.72%
|
166,387
|
-2,213
|
-1.31%
|
168,600
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.77
|
2.69%
|
16,510
|
16,510
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.44
|
0.21%
|
9,400
|
9,400
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.79
|
0.39%
|
81,000
|
81,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.06
|
0.12%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.34
|
3.40%
|
50,087
|
50,087
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.56
|
2.00%
|
33,312
|
33,312
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
0.94
|
0.76%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.54
|
0.64%
|
11,545
|
11,545
|
100%
|
-
|
-%
|
-
|
-%
|