LIC MF Nifty 50 Index Fund Growth
|
0.26
|
0.52%
|
6,095
|
-132
|
-2.12%
|
6,227
|
-2.95%
|
6,416
|
-0.47%
|
LIC MF Nifty 50 ETF
|
3.41
|
0.53%
|
78,874
|
3,648
|
4.85%
|
75,226
|
5.57%
|
71,260
|
10.13%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
2.26
|
0.45%
|
52,177
|
400
|
0.77%
|
51,777
|
0.08%
|
51,736
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.52
|
1.14%
|
35,200
|
4,000
|
12.82%
|
31,200
|
14.71%
|
27,200
|
195.65%
|
Sundaram Arbitrage Fund Regular Growth
|
1.79
|
2.00%
|
41,400
|
0
|
0%
|
41,400
|
15%
|
36,000
|
81.82%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.30
|
0.82%
|
6,989
|
84
|
1.22%
|
6,905
|
-1.55%
|
7,014
|
0.11%
|
Sundaram Equity Fund Regular Growth
|
11.10
|
1.34%
|
256,895
|
0
|
0%
|
256,895
|
0%
|
256,895
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
8.43
|
0.72%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
34.67
|
1.91%
|
802,261
|
0
|
0%
|
802,261
|
0%
|
802,261
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
23.75
|
1.85%
|
549,411
|
0
|
0%
|
549,411
|
7.22%
|
512,411
|
5.10%
|
Sundaram Select Focus Fund Growth
|
43.97
|
3.12%
|
1,017,395
|
0
|
0%
|
1,017,395
|
-7.95%
|
1,105,245
|
0%
|
Sundaram Diversified Equity Fund Growth
|
31.77
|
1.42%
|
735,000
|
-40,000
|
-5.16%
|
775,000
|
-1.90%
|
790,000
|
-5.39%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
19.72
|
3.13%
|
456,285
|
115,538
|
33.91%
|
340,747
|
0%
|
340,747
|
30.89%
|
Sundaram Equity Hybrid Fund Growth
|
37.49
|
1.92%
|
867,538
|
0
|
0%
|
867,538
|
0%
|
867,538
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
2.79
|
3.00%
|
64,450
|
0
|
0%
|
64,450
|
5.92%
|
60,850
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.35
|
1.89%
|
8,136
|
0
|
0%
|
8,136
|
0%
|
8,136
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.27
|
1.98%
|
6,145
|
0
|
0%
|
6,145
|
0%
|
6,145
|
0%
|
Principal Large Cap Fund Reg Gr
|
6.87
|
1.29%
|
158,850
|
0
|
0%
|
158,850
|
0%
|
158,850
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.46
|
2.47%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.52
|
0.53%
|
35,162
|
-276
|
-0.78%
|
35,438
|
1.75%
|
34,830
|
1.35%
|
Invesco India Arbitrage Fund Growth
|
0.08
|
0.01%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.52
|
0.66%
|
81,508
|
0
|
0%
|
81,508
|
-32.15%
|
120,138
|
-4.70%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.22
|
0.54%
|
51,434
|
1,267
|
2.53%
|
50,167
|
1.87%
|
49,245
|
2.10%
|
Union Balanced Advantage Fund Regular Growth
|
14.66
|
1.01%
|
339,093
|
6,678
|
2.01%
|
332,415
|
2.29%
|
324,964
|
4.85%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
102.97
|
0.46%
|
2,382,400
|
-438,167
|
-15.53%
|
2,820,567
|
0%
|
2,820,567
|
0%
|
Nippon India ETF Nifty 50 BeES
|
25.20
|
0.54%
|
582,949
|
69,387
|
13.51%
|
513,562
|
-1.30%
|
520,303
|
4.22%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.22
|
2.06%
|
120,759
|
25,322
|
26.53%
|
95,437
|
2.85%
|
92,791
|
22.34%
|
Union ELSS Tax Saver Fund Growth
|
4.13
|
0.95%
|
95,652
|
0
|
0%
|
95,652
|
0%
|
95,652
|
-1.50%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
33.93
|
4.62%
|
785,117
|
128,297
|
19.53%
|
656,820
|
5.15%
|
624,640
|
6.55%
|
Nippon India Quant Fund - Growth
|
0.52
|
1.66%
|
12,065
|
0
|
0%
|
12,065
|
-26.92%
|
16,510
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
51.11
|
1.07%
|
1,182,656
|
-1,800
|
-0.15%
|
1,184,456
|
0%
|
1,184,456
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.44
|
0.54%
|
10,146
|
155
|
1.55%
|
9,991
|
2.58%
|
9,740
|
0.66%
|
DSP Value Fund Regular Plan Growth
|
0.08
|
0.01%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
171.29
|
0.54%
|
3,963,142
|
161,560
|
4.25%
|
3,801,582
|
2.65%
|
3,703,270
|
2.47%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.45
|
0.54%
|
56,686
|
1,569
|
2.85%
|
55,117
|
0.25%
|
54,979
|
0.15%
|
Nippon India Hybrid Bond Fund Growth
|
0.46
|
0.06%
|
10,546
|
221
|
2.14%
|
10,325
|
-15.82%
|
12,265
|
0%
|
Union Flexi Cap Fund Growth
|
7.47
|
0.97%
|
172,799
|
0
|
0%
|
172,799
|
0%
|
172,799
|
0%
|
Invesco India Contra Fund Growth
|
108.07
|
1.28%
|
2,500,548
|
0
|
0%
|
2,500,548
|
7.42%
|
2,327,895
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,443
|
-1.29%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
28.25
|
0.54%
|
653,524
|
44,104
|
7.24%
|
609,420
|
2.71%
|
593,366
|
3.15%
|
UTI Value fund Fund-Regular Plan Growth
|
55.82
|
0.84%
|
1,291,558
|
0
|
0%
|
1,291,558
|
0%
|
1,291,558
|
0%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-96,801
|
-100%
|
96,801
|
-74.60%
|
381,150
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.08
|
0.41%
|
71,200
|
0
|
0%
|
71,200
|
0%
|
71,200
|
0%
|
Tata Nifty 50 ETF
|
1.89
|
0.51%
|
43,669
|
777
|
1.81%
|
42,892
|
0%
|
42,892
|
12.81%
|
Union Value Fund Regular Growth
|
4.46
|
3.25%
|
103,104
|
-2,162
|
-2.05%
|
105,266
|
0%
|
105,266
|
-3.48%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.30
|
0.98%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
5.70
|
0.49%
|
131,893
|
0
|
0%
|
131,893
|
-48.66%
|
256,893
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
73.67
|
1.32%
|
1,704,600
|
-302,400
|
-15.07%
|
2,007,000
|
-3.04%
|
2,070,000
|
-3.28%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.54
|
2.05%
|
35,655
|
7,748
|
27.76%
|
27,907
|
-9.31%
|
30,772
|
-7.62%
|
Invesco India PSU Equity Fund Growth
|
20.41
|
6.06%
|
472,317
|
38,008
|
8.75%
|
434,309
|
0%
|
434,309
|
0%
|
Nippon India ETF Nifty 100
|
0.80
|
0.46%
|
18,615
|
388
|
2.13%
|
18,227
|
-4.76%
|
19,137
|
-11.46%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.86
|
0.81%
|
112,520
|
0
|
0%
|
112,520
|
0%
|
112,520
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
28.01
|
0.37%
|
648,178
|
0
|
0%
|
648,178
|
0%
|
648,178
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
31.56
|
0.44%
|
730,264
|
0
|
0%
|
730,264
|
0%
|
730,264
|
0%
|
HSBC Balanced Advantage Fund Growth
|
48.54
|
2.35%
|
1,123,200
|
381,600
|
51.46%
|
741,600
|
0%
|
741,600
|
0%
|
Union Largecap Fund Regular Growth
|
4.17
|
1.96%
|
96,543
|
-2,031
|
-2.06%
|
98,574
|
-1.09%
|
99,658
|
-1.10%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.68
|
0.54%
|
15,659
|
908
|
6.16%
|
14,751
|
-11.26%
|
16,622
|
3.05%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-79,900
|
-100%
|
79,900
|
0%
|
79,900
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-400,158
|
-100%
|
400,158
|
-53.78%
|
865,759
|
0%
|
DSP Equity Opportunities Fund Growth
|
149.02
|
2.13%
|
3,447,903
|
0
|
0%
|
3,447,903
|
0%
|
3,447,903
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.87
|
1.74%
|
505,925
|
75,446
|
17.53%
|
430,479
|
22.23%
|
352,186
|
0%
|
Invesco India Nifty 50 ETF
|
0.33
|
0.53%
|
7,643
|
3
|
0.04%
|
7,640
|
0.22%
|
7,623
|
0.14%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
1.87%
|
1,602
|
196
|
13.94%
|
1,406
|
0%
|
1,406
|
10.88%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.76
|
2.58%
|
17,695
|
505
|
2.94%
|
17,190
|
0.89%
|
17,039
|
0%
|
Tata Arbitrage Fund Regular Growth
|
84.02
|
0.70%
|
1,944,000
|
136,800
|
7.57%
|
1,807,200
|
104.90%
|
882,000
|
132.23%
|
Principal Emerging Bluechip Fund Growth
|
18.37
|
0.59%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
38.12
|
0.87%
|
882,000
|
0
|
0%
|
882,000
|
11.11%
|
793,800
|
2.32%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.86
|
0.83%
|
66,090
|
0
|
0%
|
66,090
|
0%
|
66,090
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.30
|
1.03%
|
6,984
|
1,282
|
22.48%
|
5,702
|
2.24%
|
5,577
|
2.75%
|
Sundaram Equity Savings Fund Growth
|
0.60
|
0.59%
|
13,895
|
0
|
0%
|
13,895
|
0%
|
13,895
|
0%
|
Sundaram Focused Fund Growth
|
19.59
|
2.93%
|
453,180
|
0
|
0%
|
453,180
|
0%
|
453,180
|
7.98%
|
Nippon India Power & Infra Fund - Growth
|
47.54
|
2.87%
|
1,100,000
|
-125,000
|
-10.20%
|
1,225,000
|
0%
|
1,225,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
64.83
|
0.59%
|
1,500,000
|
-300,000
|
-16.67%
|
1,800,000
|
-21.74%
|
2,300,000
|
-14.81%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-54,116
|
-100%
|
54,116
|
-80.37%
|
275,717
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
11.58
|
1.86%
|
267,861
|
0
|
0%
|
267,861
|
0%
|
267,861
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
43.22
|
1.46%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.67
|
0.38%
|
15,495
|
-24,635
|
-61.39%
|
40,130
|
-6.45%
|
42,896
|
0%
|
Nippon India Focused Equity Fund - Growth
|
168.56
|
2.90%
|
3,900,000
|
500,000
|
14.71%
|
3,400,000
|
6.25%
|
3,200,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
90.75
|
2.81%
|
2,099,826
|
0
|
0%
|
2,099,826
|
0%
|
2,099,826
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
28.09
|
3.24%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
41.53%
|
Tata Balanced Advantage Fund Regular Growth
|
56.13
|
1.55%
|
1,298,800
|
63,000
|
5.10%
|
1,235,800
|
8.54%
|
1,138,600
|
26.37%
|
Sundaram Balanced Advantage Growth
|
0.41
|
0.15%
|
9,400
|
0
|
0%
|
9,400
|
0%
|
9,400
|
0%
|
DSP Arbitrage Fund Growth
|
22.64
|
1.22%
|
523,800
|
0
|
0%
|
523,800
|
81.88%
|
288,000
|
64.95%
|
Tata Focused Equity Fund Regular Growth
|
38.90
|
3.16%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
198.30
|
1.59%
|
4,588,200
|
-943,200
|
-17.05%
|
5,531,400
|
7.86%
|
5,128,200
|
14.14%
|
L&T India Large Cap Fund Growth
|
7.82
|
1.06%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
136.30
|
2.20%
|
3,153,600
|
520,200
|
19.75%
|
2,633,400
|
17.13%
|
2,248,200
|
8.04%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
47.69
|
5.65%
|
1,103,462
|
0
|
0%
|
1,103,462
|
18.47%
|
931,411
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.98
|
0.51%
|
22,753
|
1,446
|
6.79%
|
21,307
|
2.52%
|
20,784
|
12.53%
|
HSBC Equity Savings Growth
|
0.47
|
0.64%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-36,313
|
-100%
|
46,889
|
4.82%
|
46,889
|
4.82%
|
Nippon India Large Cap Fund - Growth
|
216.10
|
1.91%
|
5,000,000
|
-1,000,000
|
-16.67%
|
6,000,000
|
-7.69%
|
6,500,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.64
|
0.78%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
20.20%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-388,000
|
-100%
|
388,000
|
0%
|
388,000
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,025
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.97
|
0.06%
|
91,800
|
-363,600
|
-79.84%
|
455,400
|
132.11%
|
196,200
|
159.52%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.56
|
0.54%
|
12,864
|
551
|
4.47%
|
12,313
|
8.48%
|
11,350
|
4.71%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
945
|
0%
|
Quantum Nifty 50 ETF
|
0.06
|
0.53%
|
1,457
|
0
|
0%
|
1,457
|
0%
|
1,457
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.18
|
0.53%
|
4,137
|
-1,878
|
-31.22%
|
6,015
|
-25.58%
|
8,082
|
-4.15%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-11,703
|
-100%
|
11,703
|
-31.10%
|
16,985
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.05
|
0.28%
|
24,400
|
0
|
0%
|
24,400
|
0%
|
24,400
|
0%
|
Templeton India Value Fund Growth
|
8.64
|
1.42%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin Build India Fund Growth
|
43.22
|
3.85%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
15.72
|
2.27%
|
363,766
|
0
|
0%
|
363,766
|
0%
|
363,766
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-253,084
|
-100%
|
253,084
|
0%
|
253,084
|
0%
|
Bandhan Nifty 50 ETF
|
0.11
|
0.52%
|
2,646
|
0
|
0%
|
2,646
|
0%
|
2,646
|
-0.19%
|
JM Aggressive Hybrid Fund Growth
|
0.14
|
1.40%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.96
|
0.56%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.01
|
0.68%
|
46,449
|
0
|
0%
|
46,449
|
-19.16%
|
57,457
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.76
|
0.54%
|
110,062
|
0
|
0%
|
110,062
|
0%
|
110,062
|
0%
|
Axis Arbitrage Regular Growth
|
118.95
|
3.33%
|
2,752,200
|
86,400
|
3.24%
|
2,665,800
|
0.20%
|
2,660,400
|
-2.05%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,350
|
1270.27%
|
360 ONE Focused Equity Fund Regular Growth
|
73.25
|
3.10%
|
1,694,728
|
191,612
|
12.75%
|
1,503,116
|
0%
|
1,503,116
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.02
|
0.68%
|
926,006
|
157,570
|
20.51%
|
768,436
|
0%
|
768,436
|
0%
|
HDFC Infrastructure Fund Growth
|
4.17
|
0.69%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
80.82
|
1.25%
|
1,870,000
|
0
|
0%
|
1,870,000
|
0%
|
1,870,000
|
10%
|
HDFC Balanced Advantage Fund Growth
|
458.55
|
1.06%
|
10,609,707
|
0
|
0%
|
10,609,707
|
0%
|
10,609,707
|
0%
|
Kotak India EQ Contra Fund Growth
|
10.20
|
0.87%
|
236,000
|
0
|
0%
|
236,000
|
0%
|
236,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
238.44
|
0.95%
|
5,517,000
|
-1,027,800
|
-15.70%
|
6,544,800
|
4.36%
|
6,271,200
|
84.34%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
403,200
|
0%
|
403,200
|
0%
|
Kotak Bluechip Growth
|
19.45
|
0.58%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.98
|
0.72%
|
22,755
|
0
|
0%
|
22,755
|
0%
|
22,755
|
31.11%
|
Kotak Equity Savings Fund Regular Growth
|
9.59
|
0.61%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
49.70
|
1.21%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.89
|
0.70%
|
43,647
|
-10,113
|
-18.81%
|
53,760
|
-17.62%
|
65,256
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
38.90
|
1.13%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.95
|
0.32%
|
21,889
|
7,377
|
50.83%
|
14,512
|
0%
|
14,512
|
26.28%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
36.76
|
0.67%
|
850,507
|
0
|
0%
|
850,507
|
0%
|
850,507
|
8.50%
|
Navi Large Cap Equity Fund Growth
|
0.89
|
0.84%
|
20,705
|
0
|
0%
|
20,705
|
0%
|
20,705
|
0%
|
HDFC Value Fund Growth
|
75.96
|
1.42%
|
1,757,546
|
0
|
0%
|
1,757,546
|
0%
|
1,757,546
|
-2.77%
|
Mirae Asset Large Cap Fund Regular Growth
|
190.47
|
0.63%
|
4,407,054
|
0
|
0%
|
4,407,054
|
0%
|
4,407,054
|
0%
|
HDFC Flexi Cap Fund Growth
|
492.34
|
1.84%
|
11,391,452
|
0
|
0%
|
11,391,452
|
0%
|
11,391,452
|
0%
|
HDFC Focused 30 Fund Growth
|
23.05
|
2.75%
|
533,300
|
0
|
0%
|
533,300
|
0%
|
533,300
|
0%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
23.36
|
0.21%
|
540,579
|
0
|
0%
|
540,579
|
0%
|
540,579
|
0.67%
|
Sundaram Conservative Hybrid Fund Growth
|
0.39
|
1.14%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
PGIM India Large Cap Fund Growth
|
6.31
|
1.75%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.81
|
0.36%
|
18,659
|
1,095
|
6.23%
|
17,564
|
4.71%
|
16,774
|
4.27%
|
Franklin India Focused Equity Fund Growth
|
302.54
|
3.86%
|
7,000,000
|
0
|
0%
|
7,000,000
|
-4.11%
|
7,300,000
|
0%
|
HDFC Multi - Asset Growth
|
4.60
|
0.39%
|
106,470
|
0
|
0%
|
106,470
|
0%
|
106,470
|
0%
|
HDFC Hybrid Debt Fund Growth
|
9.29
|
0.35%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
HDFC Large Cap Fund Growth
|
345.36
|
1.60%
|
7,990,691
|
0
|
0%
|
7,990,691
|
0%
|
7,990,691
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
56.31
|
1.73%
|
1,302,977
|
0
|
0%
|
1,302,977
|
0%
|
1,302,977
|
0%
|
HDFC Hybrid Equity Fund Growth
|
162.83
|
0.86%
|
3,767,500
|
0
|
0%
|
3,767,500
|
0%
|
3,767,500
|
0%
|
HDFC Nifty 50 Index Fund
|
21.38
|
0.54%
|
494,604
|
29,080
|
6.25%
|
465,524
|
0.14%
|
464,883
|
1.57%
|
HDFC Long Term Advantage Fund Growth
|
43.22
|
3.16%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,960
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.30
|
0.62%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.66
|
0.46%
|
61,632
|
2,261
|
3.81%
|
59,371
|
2.65%
|
57,839
|
3.53%
|
Kotak Nifty 50 ETF
|
8.35
|
0.54%
|
193,124
|
9,433
|
5.14%
|
183,691
|
1.04%
|
181,800
|
2.55%
|
Franklin India Pension Plan Growth
|
1.86
|
0.40%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.51
|
0.54%
|
11,844
|
418
|
3.66%
|
11,426
|
6.64%
|
10,715
|
-7.19%
|
Franklin India Bluechip Fund Growth
|
203.13
|
3.00%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
Franklin India Opportunities Fund Growth
|
22.64
|
3.22%
|
523,765
|
0
|
0%
|
523,765
|
0%
|
523,765
|
0%
|
Franklin India Prima Fund Growth
|
167.02
|
2.05%
|
3,864,460
|
0
|
0%
|
3,864,460
|
0%
|
3,864,460
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.03
|
0.43%
|
47,078
|
0
|
0%
|
47,078
|
0%
|
47,078
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
216.10
|
0.56%
|
5,000,000
|
-1,500,000
|
-23.08%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
HDFC Nifty 50 ETF
|
6.01
|
0.54%
|
139,154
|
6,182
|
4.65%
|
132,972
|
-1.08%
|
134,424
|
0.89%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,705
|
-100%
|
3,705
|
0%
|
3,705
|
208.75%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
185.17
|
1.90%
|
4,284,414
|
1,065,988
|
33.12%
|
3,218,426
|
0%
|
3,218,426
|
0%
|
IDBI Nifty 50 Index Growth
|
1.18
|
0.54%
|
27,310
|
571
|
2.14%
|
26,739
|
0.51%
|
26,602
|
-0.50%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.84%
|
307
|
0
|
0%
|
307
|
0%
|
307
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
9.06
|
1.67%
|
209,609
|
0
|
0%
|
209,609
|
0%
|
209,609
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.78
|
0.13%
|
180,000
|
-356,400
|
-66.44%
|
536,400
|
-33.33%
|
804,600
|
-11.66%
|
ITI Value Fund Regular Growth
|
8.43
|
5.85%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
875%
|
Bandhan Nifty 50 Index Fund Growth
|
1.98
|
0.54%
|
45,909
|
1,595
|
3.60%
|
44,314
|
-0.21%
|
44,407
|
-0.27%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-731,770
|
-100%
|
731,770
|
0%
|
731,770
|
0%
|
Kotak Debt Hybrid Growth
|
2.67
|
0.25%
|
61,800
|
0
|
0%
|
61,800
|
0%
|
61,800
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
108.99
|
1.26%
|
2,521,800
|
-271,800
|
-9.73%
|
2,941,200
|
0.37%
|
2,910,600
|
7.66%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
57.27
|
0.94%
|
1,325,000
|
0
|
0%
|
1,325,000
|
0%
|
1,325,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.53%
|
2,116
|
80
|
3.93%
|
2,036
|
-10.07%
|
2,264
|
0%
|
Axis NIFTY 50 ETF
|
0.30
|
0.54%
|
6,948
|
517
|
8.04%
|
6,431
|
7.83%
|
5,964
|
10.75%
|
Quantum India ESG Equity Fund Regular Growth
|
0.36
|
0.68%
|
8,397
|
0
|
0%
|
8,397
|
0%
|
8,397
|
13.15%
|
Edelweiss ELSS Tax saver Growth
|
1.43
|
0.72%
|
33,077
|
0
|
0%
|
33,077
|
0%
|
33,077
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.49
|
0.44%
|
11,235
|
0
|
0%
|
11,235
|
0%
|
11,235
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.44
|
0.67%
|
33,261
|
0
|
0%
|
33,261
|
0%
|
33,261
|
48.08%
|
Mirae Asset Large & Midcap Fund Growth
|
237.05
|
1.11%
|
5,484,685
|
0
|
0%
|
5,484,685
|
-18.33%
|
6,715,643
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
22.45
|
1.39%
|
519,521
|
-130,000
|
-20.01%
|
649,521
|
0%
|
649,521
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
689,422
|
0%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-70,009
|
-100%
|
70,009
|
0%
|
70,009
|
0%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Mirae Asset Nifty 50 ETF
|
3.44
|
0.54%
|
79,649
|
3,376
|
4.43%
|
76,273
|
2.32%
|
74,543
|
-3.01%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
11.45
|
2.30%
|
264,862
|
0
|
0%
|
264,862
|
0%
|
264,862
|
0%
|
SBI Flexicap Fund Regular Growth
|
278.99
|
1.82%
|
6,455,120
|
0
|
0%
|
6,455,120
|
0%
|
6,455,120
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
100.47
|
1.02%
|
2,324,508
|
0
|
0%
|
2,324,508
|
0%
|
2,324,508
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
453.64
|
1.48%
|
10,496,108
|
0
|
0%
|
10,496,108
|
2.44%
|
10,245,897
|
6.22%
|
ICICI Prudential Quant Fund Regular Growth
|
0.77
|
1.03%
|
17,866
|
0
|
0%
|
17,866
|
0%
|
17,866
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
30.25
|
0.70%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
BHARAT 22 ETF
|
361.19
|
4.35%
|
8,354,979
|
25,170
|
0.30%
|
8,329,809
|
-0.46%
|
8,368,034
|
-2.94%
|
SBI PSU Regular Growth
|
17.50
|
4.29%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.38%
|
5,872
|
1,051
|
21.80%
|
4,821
|
0.17%
|
4,813
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
10.50
|
2.24%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
ICICI Prudential Nifty 50 ETF
|
16.05
|
0.54%
|
371,419
|
-7,550
|
-1.99%
|
378,969
|
7.49%
|
352,574
|
0.41%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,000
|
100%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.65
|
0.54%
|
15,003
|
1,375
|
10.09%
|
13,628
|
-1.94%
|
13,897
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.46%
|
3,102
|
60
|
1.97%
|
3,042
|
7.49%
|
2,830
|
3.70%
|
ICICI Prudential Infrastructure Fund Growth
|
23.93
|
1.42%
|
553,699
|
0
|
0%
|
553,699
|
0%
|
553,699
|
16.89%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
11.68
|
0.54%
|
270,247
|
11,632
|
4.50%
|
258,615
|
1.60%
|
254,537
|
4.11%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,000
|
0%
|
55,000
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.90
|
0.69%
|
136,625
|
0
|
0%
|
136,625
|
193.03%
|
46,625
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
2.72
|
0.18%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
-72%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
100%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.49
|
0.22%
|
34,439
|
0
|
0%
|
34,439
|
0%
|
34,439
|
-88.55%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
112.75
|
1.12%
|
2,608,834
|
0
|
0%
|
2,608,834
|
0%
|
2,608,834
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.86
|
1.72%
|
20,000
|
7,500
|
60%
|
12,500
|
0%
|
12,500
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
28.27
|
4.59%
|
654,148
|
-630,645
|
-49.09%
|
1,284,793
|
0%
|
1,284,793
|
-9.60%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
228.35
|
0.72%
|
5,283,531
|
0
|
0%
|
5,283,531
|
-11.70%
|
5,983,531
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.50
|
0.30%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.07
|
0.86%
|
24,859
|
0
|
0%
|
24,859
|
11.87%
|
22,222
|
100%
|
SBI Infrastructure Fund Regular Growth
|
21.57
|
2.96%
|
499,119
|
0
|
0%
|
499,119
|
14.97%
|
434,119
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,241,178
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.53
|
1.96%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
53.60
|
0.66%
|
1,240,200
|
203,400
|
19.62%
|
1,036,800
|
150.43%
|
414,000
|
11.65%
|
SBI Equity Savings Regular Growth
|
17.62
|
0.97%
|
407,738
|
0
|
0%
|
407,738
|
14.06%
|
357,464
|
-0.61%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
200.05
|
3.33%
|
4,628,732
|
0
|
0%
|
4,628,732
|
0%
|
4,628,732
|
0%
|
SBI Nifty Index Fund Regular Growth
|
8.29
|
0.54%
|
191,868
|
12,229
|
6.81%
|
179,639
|
3.35%
|
173,821
|
0.94%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
136.22
|
0.89%
|
3,151,800
|
23,400
|
0.75%
|
3,128,400
|
1.94%
|
3,069,000
|
2.90%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
53.60
|
1.14%
|
1,240,200
|
-32,400
|
-2.55%
|
1,272,600
|
-5.23%
|
1,342,800
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.06
|
0.84%
|
24,596
|
1,527
|
6.62%
|
23,069
|
3.28%
|
22,336
|
8.39%
|
ICICI Prudential Balanced Advantage Fund Growth
|
241.31
|
0.68%
|
5,583,337
|
-112,989
|
-1.98%
|
5,696,326
|
0%
|
5,696,326
|
8.95%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
585,733
|
-54.94%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
68.72
|
1.59%
|
1,590,000
|
0
|
0%
|
1,590,000
|
0%
|
1,590,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
103.84
|
0.84%
|
2,402,674
|
-97,326
|
-3.89%
|
2,500,000
|
-5.66%
|
2,650,000
|
0%
|
HDFC Equity Savings Fund Growth
|
24.02
|
0.97%
|
555,774
|
0
|
0%
|
555,774
|
0%
|
555,774
|
0%
|
SBI Nifty 50 ETF
|
647.07
|
0.54%
|
14,971,426
|
492,579
|
3.40%
|
14,478,847
|
2.24%
|
14,162,191
|
1.78%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.48%
|
702
|
131
|
22.94%
|
571
|
0.18%
|
570
|
0.18%
|
ICICI Prudential Equity & Debt Fund Growth
|
83.85
|
0.45%
|
1,940,072
|
0
|
0%
|
1,940,072
|
-19.85%
|
2,420,672
|
3.75%
|
ICICI Prudential Value Discovery Fund Growth
|
691.69
|
3.04%
|
16,003,905
|
-87,541
|
-0.54%
|
16,091,446
|
-6.32%
|
17,176,846
|
2.10%
|
HDFC ELSS TaxSaver Growth
|
179.83
|
1.92%
|
4,160,876
|
0
|
0%
|
4,160,876
|
0%
|
4,160,876
|
-9.76%
|
HSBC Infrastructure Equity Fund Growth
|
3.03
|
2.70%
|
70,000
|
15,000
|
27.27%
|
55,000
|
-16.67%
|
66,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.47
|
0.05%
|
10,800
|
0
|
0%
|
10,800
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.78
|
0.20%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
5.13
|
0.13%
|
118,800
|
0
|
0%
|
118,800
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.08
|
0.60%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.04
|
0.83%
|
24,176
|
0
|
0%
|
24,176
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
42.47
|
0.97%
|
982,698
|
982,698
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.02
|
0.54%
|
358
|
-5
|
-1.38%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
16.42
|
1.12%
|
380,000
|
380,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.14
|
2.08%
|
188,324
|
21,719
|
13.04%
|
-
|
-%
|
-
|
-%
|