ITI ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.69%
|
7,775
|
7,775
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
11.03
|
0.59%
|
312,289
|
4,549
|
1.48%
|
307,740
|
3.08%
|
298,540
|
-0.57%
|
HDFC Long Term Advantage Fund Growth
|
35.31
|
3.17%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
593.02
|
1.71%
|
16,797,041
|
-2,845,300
|
-14.49%
|
19,642,341
|
-15.52%
|
23,250,041
|
-9.71%
|
HDFC Nifty 50 ETF
|
2.72
|
0.58%
|
77,178
|
45
|
0.06%
|
77,133
|
0.29%
|
76,912
|
-1.17%
|
HDFC Focused 30 Fund Growth
|
18.83
|
3.82%
|
533,300
|
0
|
0%
|
533,300
|
0%
|
533,300
|
0%
|
HDFC Infrastructure Fund Growth
|
3.76
|
0.92%
|
106,500
|
-152,000
|
-58.80%
|
258,500
|
-16.21%
|
308,500
|
0%
|
HDFC Hybrid Equity Fund Growth
|
133.01
|
0.82%
|
3,767,500
|
0
|
0%
|
3,767,500
|
0%
|
3,767,500
|
0%
|
HDFC Value Fund Growth
|
60.87
|
1.57%
|
1,724,256
|
-28,800
|
-1.64%
|
1,753,056
|
4.78%
|
1,673,056
|
-15.29%
|
HDFC Childrens Fund(Lock-in)
|
17.65
|
0.52%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Multi - Asset Growth
|
2.13
|
0.68%
|
60,470
|
0
|
0%
|
60,470
|
11.98%
|
54,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
11.12
|
0.48%
|
315,000
|
-100,000
|
-24.10%
|
415,000
|
-41.96%
|
715,000
|
0%
|
HDFC Large Cap Fund Growth
|
288.27
|
1.83%
|
8,165,024
|
0
|
0%
|
8,165,024
|
-3.63%
|
8,472,800
|
-9.77%
|
HDFC ELSS TaxSaver Growth
|
246.48
|
3.74%
|
6,981,450
|
-634,000
|
-8.33%
|
7,615,450
|
-13.23%
|
8,776,700
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
46.00
|
3.36%
|
1,302,977
|
0
|
0%
|
1,302,977
|
-2.62%
|
1,337,977
|
-3.60%
|
HDFC Flexi Cap Fund Growth
|
408.33
|
2.22%
|
11,565,785
|
-571,000
|
-4.70%
|
12,136,785
|
-22.99%
|
15,759,785
|
-3.38%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
74.35
|
1.40%
|
2,106,000
|
207,000
|
10.90%
|
1,899,000
|
-12.01%
|
2,158,200
|
-0.25%
|
HDFC Equity Savings Fund Growth
|
22.91
|
0.82%
|
648,774
|
-15,000
|
-2.26%
|
663,774
|
-5.28%
|
700,774
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.85%
|
4,918
|
0
|
0%
|
4,918
|
-2.48%
|
5,043
|
-2.63%
|
Union ELSS Tax Saver Fund Growth
|
2.39
|
0.89%
|
67,692
|
0
|
0%
|
67,692
|
0%
|
67,692
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
5.11
|
0.38%
|
144,700
|
139,300
|
2579.63%
|
5,400
|
-92.11%
|
68,400
|
-68.07%
|
Union Flexi Cap Fund Growth
|
3.00
|
0.80%
|
85,017
|
0
|
0%
|
85,017
|
0%
|
85,017
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
52.13
|
0.84%
|
1,476,604
|
0
|
0%
|
1,476,604
|
-9.11%
|
1,624,632
|
-36.47%
|
Franklin India Pension Plan Growth
|
1.52
|
0.36%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Kotak Flexicap Fund Growth
|
315.98
|
1.07%
|
8,950,141
|
0
|
0%
|
8,950,141
|
0%
|
8,950,141
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.25
|
0.63%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.87%
|
4,177
|
473
|
12.77%
|
3,704
|
0%
|
3,704
|
-9.28%
|
UTI Dividend Yield Fund Regular Plan Growth
|
61.96
|
2.77%
|
1,755,000
|
135,000
|
8.33%
|
1,620,000
|
16.13%
|
1,395,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
22.70
|
1.81%
|
642,887
|
0
|
0%
|
642,887
|
0%
|
642,887
|
0%
|
DSP Arbitrage Fund Growth
|
7.63
|
0.77%
|
216,000
|
7,200
|
3.45%
|
208,800
|
0%
|
208,800
|
50.65%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.41
|
1.03%
|
125,000
|
20,000
|
19.05%
|
105,000
|
0%
|
105,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
30.63
|
1.98%
|
867,538
|
0
|
0%
|
867,538
|
0%
|
867,538
|
0%
|
Franklin Build India Fund Growth
|
35.31
|
4.30%
|
1,000,000
|
-150,000
|
-13.04%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
-35.29%
|
425,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
38.84
|
1.88%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Ethical Fund Regular Growth
|
15.36
|
2.49%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
Tata Large Cap Fund Growth
|
15.71
|
2.19%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.42
|
0.68%
|
96,971
|
-12,226
|
-11.20%
|
109,197
|
0%
|
109,197
|
-1.72%
|
Sundaram Select Focus Fund Growth
|
39.02
|
3.79%
|
1,105,245
|
0
|
0%
|
1,105,245
|
4.91%
|
1,053,534
|
23.37%
|
Sundaram Diversified Equity Fund Growth
|
25.51
|
1.16%
|
722,523
|
0
|
0%
|
722,523
|
0%
|
722,523
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.43
|
1.25%
|
267,193
|
0
|
0%
|
267,193
|
-12.39%
|
304,977
|
-25.69%
|
Kotak Debt Hybrid Growth
|
1.12
|
0.41%
|
31,800
|
0
|
0%
|
31,800
|
0%
|
31,800
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
14.67
|
1.31%
|
415,600
|
28,800
|
7.45%
|
386,800
|
0%
|
386,800
|
-6.62%
|
DSP Equity Opportunities Fund Growth
|
55.79
|
1.15%
|
1,580,182
|
124,867
|
8.58%
|
1,455,315
|
-7.52%
|
1,573,699
|
-32.37%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,725
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.16
|
0.78%
|
4,404
|
0
|
0%
|
4,404
|
0%
|
4,404
|
0%
|
JM Large Cap Fund Growth
|
1.28
|
0.39%
|
36,171
|
-18,190
|
-33.46%
|
54,361
|
0%
|
54,361
|
-22.21%
|
Axis Arbitrage Regular Growth
|
23.89
|
0.91%
|
676,800
|
630,000
|
1346.15%
|
46,800
|
-74.76%
|
185,400
|
-9.65%
|
360 ONE Focused Equity Fund Regular Growth
|
27.01
|
2.80%
|
765,116
|
0
|
0%
|
765,116
|
0%
|
765,116
|
0%
|
Kotak India EQ Contra Fund Growth
|
7.03
|
0.87%
|
199,000
|
-19,000
|
-8.72%
|
218,000
|
0%
|
218,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
72.26
|
0.48%
|
2,046,600
|
491,400
|
31.60%
|
1,555,200
|
-50.34%
|
3,132,000
|
-12.96%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
11.41
|
0.95%
|
323,200
|
-51,800
|
-13.81%
|
375,000
|
-31.19%
|
545,000
|
0%
|
Kotak Bluechip Growth
|
22.95
|
1.37%
|
650,000
|
0
|
0%
|
650,000
|
-9.72%
|
720,000
|
-1.41%
|
Sundaram Equity Fund Regular Growth
|
6.84
|
1.18%
|
193,625
|
0
|
0%
|
193,625
|
0%
|
193,625
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
240.15
|
1.30%
|
6,802,036
|
1,118,012
|
19.67%
|
5,684,024
|
316.20%
|
1,365,695
|
100%
|
Invesco India PSU Equity Fund Growth
|
11.49
|
9.04%
|
325,350
|
12,590
|
4.03%
|
312,760
|
0%
|
312,760
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.92
|
0.99%
|
1,017,530
|
16,091
|
1.61%
|
1,001,439
|
0%
|
1,001,439
|
11.27%
|
Franklin India Bluechip Fund Growth
|
194.18
|
4.00%
|
5,500,000
|
-200,000
|
-3.51%
|
5,700,000
|
0%
|
5,700,000
|
3.64%
|
Franklin India Opportunities Fund Growth
|
18.49
|
3.67%
|
523,765
|
0
|
0%
|
523,765
|
31.72%
|
397,644
|
0%
|
Franklin India Prima Fund Growth
|
142.99
|
2.25%
|
4,050,170
|
0
|
0%
|
4,050,170
|
0%
|
4,050,170
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.90
|
0.58%
|
53,734
|
-1,561
|
-2.82%
|
55,295
|
0%
|
55,295
|
-1.36%
|
IDBI Nifty 50 Index Growth
|
1.29
|
0.58%
|
36,433
|
583
|
1.63%
|
35,850
|
-0.24%
|
35,937
|
-0.34%
|
Axis NIFTY 50 ETF
|
0.13
|
0.58%
|
3,809
|
-151
|
-3.81%
|
3,960
|
-4.72%
|
4,156
|
42.48%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,000
|
900%
|
UTI Equity Savings Fund Regular Growth
|
1.19
|
0.65%
|
33,819
|
6,207
|
22.48%
|
27,612
|
0%
|
27,612
|
0%
|
Templeton India Value Fund Growth
|
7.06
|
1.79%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
150,000
|
-31.82%
|
Sundaram Conservative Hybrid Fund Growth
|
0.32
|
1.06%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.69
|
4.56%
|
48,000
|
-12,000
|
-20%
|
60,000
|
0%
|
60,000
|
1.69%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.15
|
0.34%
|
61,000
|
0
|
0%
|
61,000
|
12.96%
|
54,000
|
86.21%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.58%
|
334
|
-4
|
-1.18%
|
338
|
-0.29%
|
339
|
-0.59%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
7.29
|
2.42%
|
206,353
|
0
|
0%
|
206,353
|
0%
|
206,353
|
-19.56%
|
Kotak Balanced Advantage Fund Regular Growth
|
39.19
|
0.87%
|
1,109,979
|
185,300
|
20.04%
|
924,679
|
-4.09%
|
964,079
|
-25.16%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,529
|
0%
|
Invesco India Contra Fund Growth
|
56.37
|
1.13%
|
1,596,560
|
439,343
|
37.97%
|
1,157,217
|
0%
|
1,157,217
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.90
|
1.77%
|
53,788
|
7,352
|
15.83%
|
46,436
|
1.02%
|
45,965
|
-11.09%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
45.08
|
1.96%
|
1,276,854
|
0
|
0%
|
1,276,854
|
0%
|
1,276,854
|
0%
|
Tata Nifty 50 ETF
|
1.13
|
0.59%
|
31,949
|
3,168
|
11.01%
|
28,781
|
4.17%
|
27,629
|
5.50%
|
Union Largecap Fund Regular Growth
|
3.37
|
1.90%
|
95,451
|
-2,667
|
-2.72%
|
98,118
|
-1.49%
|
99,600
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.78
|
0.51%
|
50,400
|
-2,891
|
-5.42%
|
53,291
|
0.58%
|
52,985
|
-1.59%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.39
|
0.58%
|
11,013
|
653
|
6.30%
|
10,360
|
2.51%
|
10,106
|
-5.60%
|
Franklin India Focused Equity Fund Growth
|
300.09
|
4.66%
|
8,500,000
|
-200,000
|
-2.30%
|
8,700,000
|
1.16%
|
8,600,000
|
0%
|
Union Value Fund Regular Growth
|
3.89
|
3.26%
|
110,115
|
0
|
0%
|
110,115
|
0%
|
110,115
|
-11.13%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.87
|
1.15%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.36
|
0.57%
|
10,065
|
1,156
|
12.98%
|
8,909
|
0%
|
8,909
|
4.97%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.67
|
0.60%
|
19,000
|
5,600
|
41.79%
|
13,400
|
0%
|
13,400
|
100%
|
Tata Focused Equity Fund Regular Growth
|
31.77
|
2.47%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.48
|
0.88%
|
13,508
|
1,208
|
9.82%
|
12,300
|
1.53%
|
12,115
|
10.59%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.16
|
1.98%
|
4,502
|
-293
|
-6.11%
|
4,795
|
-0.35%
|
4,812
|
1.99%
|
Quantum Nifty 50 ETF
|
0.04
|
0.58%
|
1,214
|
-22
|
-1.78%
|
1,236
|
0%
|
1,236
|
-0.16%
|
SBI PSU Regular Growth
|
12.18
|
8.00%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.00
|
0.66%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.32
|
0.35%
|
9,200
|
-10,800
|
-54%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
15.99
|
0.59%
|
452,838
|
2,902
|
0.64%
|
449,936
|
2.26%
|
439,986
|
0.66%
|
UTI Value fund Fund-Regular Plan Growth
|
46.42
|
1.07%
|
1,314,719
|
0
|
0%
|
1,314,719
|
0%
|
1,314,719
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.43
|
0.57%
|
465,388
|
91,307
|
24.41%
|
374,081
|
0%
|
374,081
|
14.76%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.99
|
1.76%
|
169,779
|
0
|
0%
|
169,779
|
-12.84%
|
194,779
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
2.54%
|
1,336
|
40
|
3.09%
|
1,296
|
0%
|
1,296
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.16
|
0.94%
|
4,574
|
1,203
|
35.69%
|
3,371
|
0.21%
|
3,364
|
-13.52%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Focused Equity Fund - Growth
|
81.20
|
2.16%
|
2,300,000
|
100,000
|
4.55%
|
2,200,000
|
46.67%
|
1,500,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.03
|
0.06%
|
57,600
|
0
|
0%
|
57,600
|
-77.62%
|
257,400
|
0%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.05
|
1.87%
|
1,457
|
-16
|
-1.09%
|
1,473
|
0%
|
1,473
|
-7.82%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.35
|
1.29%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.08
|
0.88%
|
30,653
|
0
|
0%
|
30,653
|
0%
|
30,653
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
6.82
|
2.74%
|
193,292
|
0
|
0%
|
193,292
|
-35.57%
|
300,000
|
-27.94%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
-89.39%
|
118,800
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
1.33
|
0.58%
|
37,533
|
-279
|
-0.74%
|
37,812
|
-0.54%
|
38,016
|
-0.27%
|
Bandhan Core Equity Fund - Growth
|
26.35
|
1.26%
|
746,244
|
0
|
0%
|
746,244
|
0%
|
746,244
|
-8.32%
|
Mirae Asset Nifty 50 ETF
|
1.81
|
0.58%
|
51,197
|
4,146
|
8.81%
|
47,051
|
64.39%
|
28,621
|
-3.22%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.18
|
3.26%
|
146,622
|
0
|
0%
|
146,622
|
0%
|
146,622
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.66
|
0.86%
|
46,996
|
14,073
|
42.75%
|
32,923
|
0%
|
32,923
|
0%
|
L&T India Large Cap Fund Growth
|
3.94
|
0.73%
|
111,700
|
0
|
0%
|
111,700
|
0%
|
111,700
|
36.72%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
416.56
|
1.78%
|
11,798,878
|
300,000
|
2.61%
|
11,498,878
|
0%
|
11,498,878
|
2.67%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
23.24
|
0.14%
|
658,239
|
0
|
0%
|
658,239
|
0%
|
658,239
|
83.74%
|
Nippon India ELSS Tax Saver Fund Growth
|
194.18
|
2.21%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
Nippon India Vision Fund - Growth
|
16.39
|
0.69%
|
464,359
|
0
|
0%
|
464,359
|
0%
|
464,359
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
31.77
|
0.68%
|
900,000
|
0
|
0%
|
900,000
|
200%
|
300,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.25
|
0.33%
|
7,100
|
1,591
|
28.88%
|
5,509
|
-3.06%
|
5,683
|
-7.47%
|
UTI Nifty 50 Exchange Traded Fund
|
107.07
|
0.58%
|
3,032,706
|
-25,747
|
-0.84%
|
3,058,453
|
0.01%
|
3,058,277
|
0.22%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.99
|
0.58%
|
28,016
|
-706
|
-2.46%
|
28,722
|
-5.47%
|
30,384
|
-1.71%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Index Fund Regular Growth
|
5.22
|
0.57%
|
147,767
|
519
|
0.35%
|
147,248
|
-2.38%
|
150,839
|
-8.39%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.42%
|
4,472
|
0
|
0%
|
4,472
|
-11.99%
|
5,081
|
-16.61%
|
ICICI Prudential Multicap Fund Growth
|
17.69
|
0.34%
|
501,200
|
0
|
0%
|
501,200
|
0%
|
501,200
|
0%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.51%
|
1,673
|
-12
|
-0.71%
|
1,685
|
-8.22%
|
1,836
|
-4.67%
|
Nippon India Growth Fund - Growth
|
21.18
|
0.30%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.32
|
3.03%
|
9,181
|
683
|
8.04%
|
8,498
|
0%
|
8,498
|
-7.00%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.18
|
3.36%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
BHARAT 22 ETF
|
268.36
|
5.79%
|
7,602,338
|
77,601
|
1.03%
|
7,524,737
|
0.10%
|
7,517,070
|
-4.10%
|
SBI Infrastructure Fund Regular Growth
|
13.77
|
3.19%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
21.88%
|
Nippon India Large Cap Fund - Growth
|
183.59
|
1.88%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
-6.82%
|
LIC MF Arbitrage Regular Plan Growth
|
0.76
|
1.85%
|
21,600
|
0
|
0%
|
21,600
|
-50%
|
43,200
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.27
|
0.64%
|
35,900
|
0
|
0%
|
35,900
|
0%
|
35,900
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.11
|
0.57%
|
31,482
|
455
|
1.47%
|
31,027
|
-0.25%
|
31,104
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.42
|
0.66%
|
295,231
|
78,669
|
36.33%
|
216,562
|
0%
|
216,562
|
-8.61%
|
Nippon India ETF Nifty 50 BeES
|
15.77
|
0.58%
|
446,653
|
-31,023
|
-6.49%
|
477,676
|
-1.75%
|
486,183
|
-2.70%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 50 ETF
|
437.44
|
0.58%
|
12,390,388
|
-169,411
|
-1.35%
|
12,559,799
|
0.08%
|
12,549,731
|
0.21%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.56
|
1.88%
|
157,586
|
0
|
0%
|
157,586
|
-15.99%
|
187,586
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.30
|
1.02%
|
150,000
|
-50,000
|
-25%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India ETF Nifty 100
|
0.03
|
0.50%
|
980
|
-13
|
-1.31%
|
993
|
-0.30%
|
996
|
0.20%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.95
|
1.50%
|
281,800
|
109,000
|
63.08%
|
172,800
|
0%
|
172,800
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
1.06
|
0.53%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.38
|
0.43%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
-50%
|
LIC MF Nifty 50 ETF
|
2.93
|
0.58%
|
82,938
|
167
|
0.20%
|
82,771
|
-1.78%
|
84,274
|
0.17%
|
ICICI Prudential Commodities Fund Regular Growth
|
2.79
|
5.11%
|
79,067
|
14,122
|
21.74%
|
64,945
|
5.25%
|
61,703
|
82.30%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.72
|
1.01%
|
218,588
|
36,832
|
20.26%
|
181,756
|
51.29%
|
120,136
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.92
|
0.54%
|
507,600
|
113,400
|
28.77%
|
394,200
|
421.43%
|
75,600
|
-46.84%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
33.24
|
0.87%
|
941,400
|
0
|
0%
|
941,400
|
-13.70%
|
1,090,800
|
5.94%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 ETF
|
7.63
|
0.58%
|
216,193
|
-33,137
|
-13.29%
|
249,330
|
0.54%
|
247,998
|
1.84%
|
SBI Equity Savings Regular Growth
|
1.71
|
0.13%
|
48,473
|
-3,613
|
-6.94%
|
52,086
|
-18.93%
|
64,247
|
-1.85%
|
Mirae Asset Large & Midcap Fund Growth
|
207.02
|
1.81%
|
5,863,884
|
450,000
|
8.31%
|
5,413,884
|
242.89%
|
1,578,884
|
100%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
-50%
|
1,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.76
|
0.01%
|
21,600
|
10,800
|
100%
|
10,800
|
-70%
|
36,000
|
-79.17%
|
SBI Flexicap Fund Regular Growth
|
242.43
|
2.73%
|
6,866,765
|
0
|
0%
|
6,866,765
|
0%
|
6,866,765
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
0.07
|
0.29%
|
2,000
|
-1,250
|
-38.46%
|
3,250
|
-23.53%
|
4,250
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-4,750
|
-100%
|
4,750
|
-29.63%
|
6,750
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
68.49
|
1.60%
|
1,940,000
|
300,000
|
18.29%
|
1,640,000
|
79.23%
|
915,000
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.38
|
0.58%
|
39,019
|
1,597
|
4.27%
|
37,422
|
-1.11%
|
37,843
|
-3.49%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.51%
|
574
|
-6
|
-1.03%
|
580
|
-0.85%
|
585
|
0.17%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.23
|
0.58%
|
6,530
|
44
|
0.68%
|
6,486
|
1.53%
|
6,388
|
8.25%
|
LIC MF Nifty 100 ETF
|
1.56
|
0.49%
|
44,230
|
0
|
0%
|
44,230
|
1.84%
|
43,433
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.54
|
0.06%
|
15,392
|
-220
|
-1.41%
|
15,612
|
-0.49%
|
15,689
|
-12.29%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.89
|
0.71%
|
110,062
|
0
|
0%
|
110,062
|
0%
|
110,062
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
21.18
|
0.78%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
15.64
|
6.13%
|
443,000
|
0
|
0%
|
443,000
|
0%
|
443,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
670.80
|
2.15%
|
19,000,000
|
0
|
0%
|
19,000,000
|
0%
|
19,000,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
158.87
|
0.72%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
0.48
|
1.98%
|
13,691
|
-1,242
|
-8.32%
|
14,933
|
0.40%
|
14,873
|
-0.39%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.24
|
1.84%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.65
|
0.59%
|
159,972
|
9,344
|
6.20%
|
150,628
|
2.67%
|
146,713
|
-12.72%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
45.01
|
1.21%
|
1,275,000
|
70,000
|
5.81%
|
1,205,000
|
58.55%
|
760,000
|
33.33%
|
LIC MF Nifty 50 Index Fund Growth
|
0.15
|
0.57%
|
4,250
|
33
|
0.78%
|
4,217
|
0.24%
|
4,207
|
0.17%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
92.10
|
1.46%
|
2,608,834
|
0
|
0%
|
2,608,834
|
0%
|
2,608,834
|
0%
|
Nippon India Power & Infra Fund - Growth
|
30.01
|
2.81%
|
850,000
|
150,000
|
21.43%
|
700,000
|
0%
|
700,000
|
-9.68%
|
Nippon India Multi Cap Fund - Growth
|
123.57
|
1.64%
|
3,500,000
|
0
|
0%
|
3,500,000
|
6.06%
|
3,300,000
|
-5.71%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.02%
|
307
|
0
|
0%
|
307
|
0%
|
307
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.57
|
0.91%
|
44,457
|
-1,698
|
-3.68%
|
46,155
|
-2.12%
|
47,153
|
-2.70%
|
Edelweiss Large & Mid Fund Growth
|
2.47
|
0.48%
|
70,009
|
0
|
0%
|
70,009
|
0%
|
70,009
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
61.78
|
0.83%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
56.94
|
1.83%
|
1,612,800
|
511,200
|
46.41%
|
1,101,600
|
-30.45%
|
1,584,000
|
9.45%
|
Nippon India Equity Savings Growth
|
2.86
|
0.72%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.83
|
0.06%
|
23,400
|
16,200
|
225%
|
7,200
|
-92.16%
|
91,800
|
-35.44%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
56.50
|
0.61%
|
1,600,200
|
469,800
|
41.56%
|
1,130,400
|
-39.44%
|
1,866,600
|
-21.02%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
10.52
|
0.95%
|
298,000
|
0
|
0%
|
298,000
|
0%
|
298,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.60%
|
2,063
|
0
|
0%
|
2,063
|
0%
|
2,063
|
0%
|
Nippon India Arbitrage Fund Growth
|
38.70
|
0.54%
|
1,096,200
|
568,800
|
107.85%
|
527,400
|
-73.75%
|
2,008,800
|
-23.51%
|
Nippon India Balanced Advantage Fund Growth
|
27.52
|
0.98%
|
779,456
|
0
|
0%
|
779,456
|
0%
|
779,456
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.41%
|
6,802
|
381
|
5.93%
|
6,421
|
1.79%
|
6,308
|
6.11%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
60.50
|
9.45%
|
1,713,587
|
-43,199
|
-2.46%
|
1,756,786
|
0%
|
1,756,786
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
39.37
|
0.15%
|
1,115,191
|
207,000
|
22.79%
|
908,191
|
0%
|
908,191
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Equity Fund Growth
|
2.33
|
3.30%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.27
|
0.58%
|
7,561
|
-84
|
-1.10%
|
7,645
|
-0.47%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.13
|
0.22%
|
3,590
|
0
|
0%
|
3,590
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.21%
|
1,700
|
0
|
0%
|
1,700
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
100%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
0.23
|
1.99%
|
6,570
|
-782
|
-10.64%
|
7,352
|
-8.58%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.70
|
1.21%
|
133,200
|
32,400
|
32.14%
|
100,800
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
5.89
|
0.73%
|
166,893
|
0
|
0%
|
166,893
|
100%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
5.32
|
0.58%
|
150,819
|
-41,062
|
-21.40%
|
191,881
|
2.25%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
2.80
|
1.44%
|
79,400
|
79,400
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.69
|
0.50%
|
19,600
|
19,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
40.60
|
1.54%
|
1,150,000
|
1,150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.44
|
1.29%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
31.77
|
1.43%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.33
|
0.99%
|
66,090
|
66,090
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.97
|
1.00%
|
112,520
|
112,520
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
2.66
|
1.00%
|
75,390
|
75,390
|
100%
|
-
|
-%
|
-
|
-%
|