LIC MF Flexi Cap Fund Growth
|
7.03
|
1.84%
|
92,958
|
0
|
0%
|
92,958
|
0%
|
92,958
|
0%
|
LIC MF ELSS Tax Saver Growth
|
8.11
|
2.02%
|
107,213
|
-12,973
|
-10.79%
|
120,186
|
0%
|
120,186
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.49
|
2.45%
|
6,412
|
0
|
0%
|
6,412
|
0%
|
6,412
|
7.71%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
79.65
|
2.92%
|
1,052,871
|
-16,565
|
-1.55%
|
1,069,436
|
1.96%
|
1,048,916
|
-2.89%
|
Nippon India ETF Nifty 100
|
0.60
|
0.34%
|
7,871
|
86
|
1.10%
|
7,785
|
0%
|
7,785
|
2.85%
|
LIC MF Nifty 100 ETF
|
1.80
|
0.34%
|
23,844
|
95
|
0.40%
|
23,749
|
-0.94%
|
23,975
|
0.85%
|
Nippon India Vision Fund - Growth
|
49.26
|
1.63%
|
651,100
|
0
|
0%
|
651,100
|
0%
|
651,100
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,500
|
-30%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
680
|
-99.75%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.59
|
2.93%
|
34,183
|
-1,016
|
-2.89%
|
35,199
|
6.01%
|
33,204
|
0.26%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
1.11%
|
7,762
|
0
|
0%
|
7,762
|
3.69%
|
7,486
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.88
|
1.28%
|
157,000
|
0
|
0%
|
157,000
|
-20.54%
|
197,572
|
0%
|
Sundaram Multi Cap Fund Growth
|
29.39
|
1.64%
|
388,492
|
0
|
0%
|
388,492
|
0%
|
388,492
|
0%
|
Sundaram Equity Savings Fund Growth
|
5.07
|
1.22%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Sundaram Mid Cap Growth
|
137.44
|
1.95%
|
1,816,845
|
-88,901
|
-4.66%
|
1,905,746
|
-4.11%
|
1,987,471
|
-4.28%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-6.96%
|
Sundaram Diversified Equity Fund Growth
|
20.73
|
1.28%
|
274,000
|
0
|
0%
|
274,000
|
-30.10%
|
392,000
|
0%
|
Sundaram Focused Fund Growth
|
20.65
|
2.68%
|
273,000
|
0
|
0%
|
273,000
|
0%
|
273,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
36.27
|
1.98%
|
479,385
|
0
|
0%
|
479,385
|
0%
|
479,385
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
61.14
|
1.25%
|
808,159
|
0
|
0%
|
808,159
|
0%
|
808,159
|
0%
|
Invesco India Contra Fund Growth
|
128.05
|
1.37%
|
1,692,647
|
0
|
0%
|
1,692,647
|
0%
|
1,692,647
|
0%
|
Invesco India Mid Cap Fund Growth
|
44.04
|
1.68%
|
582,174
|
0
|
0%
|
582,174
|
-17.28%
|
703,754
|
0%
|
Invesco India Arbitrage Fund Growth
|
17.12
|
0.54%
|
226,250
|
78,750
|
53.39%
|
147,500
|
100%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
52.50
|
2.24%
|
694,046
|
0
|
0%
|
694,046
|
10.76%
|
626,645
|
0%
|
Invesco India Financial Services Fund Growth
|
14.72
|
3.11%
|
194,518
|
0
|
0%
|
194,518
|
20.46%
|
161,476
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
8.34
|
1.39%
|
110,307
|
0
|
0%
|
110,307
|
0%
|
110,307
|
0%
|
Invesco India largecap Fund Growth
|
9.69
|
1.34%
|
128,090
|
0
|
0%
|
128,090
|
0%
|
128,090
|
0%
|
Nippon India Arbitrage Fund Growth
|
10.31
|
0.11%
|
136,250
|
-22,500
|
-14.17%
|
158,750
|
-44.54%
|
286,250
|
-34.20%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.63
|
0.61%
|
48,000
|
-11,000
|
-18.64%
|
59,000
|
-9.23%
|
65,000
|
-28.35%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.67
|
1.23%
|
61,725
|
6,327
|
11.42%
|
55,398
|
0%
|
55,398
|
0%
|
Sundaram Services Regular Growth
|
23.02
|
1.01%
|
304,341
|
0
|
0%
|
304,341
|
0%
|
304,341
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
33.21
|
1.16%
|
439,000
|
0
|
0%
|
439,000
|
-31.30%
|
639,055
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
21.48
|
1.17%
|
284,000
|
0
|
0%
|
284,000
|
0%
|
284,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
27.83
|
0.58%
|
367,827
|
0
|
0%
|
367,827
|
0%
|
367,827
|
-12.09%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
79.95
|
1.13%
|
1,056,868
|
-100,000
|
-8.64%
|
1,156,868
|
0%
|
1,216,347
|
-23.96%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
212.63
|
1.01%
|
2,810,756
|
0
|
0%
|
2,810,756
|
0%
|
2,810,756
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
753
|
-28.01%
|
Kotak Equity Arbitrage Fund Growth
|
86.90
|
0.40%
|
1,148,750
|
175,000
|
17.97%
|
973,750
|
448.59%
|
177,500
|
-74.91%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
42.32
|
3.54%
|
559,457
|
36,227
|
6.92%
|
523,230
|
0%
|
523,230
|
-11.89%
|
Bandhan Large Cap Fund Growth
|
15.80
|
1.53%
|
208,833
|
52,855
|
33.89%
|
155,978
|
-30.99%
|
226,012
|
-10.16%
|
Axis Bluechip Fund Growth
|
382.64
|
1.16%
|
5,058,089
|
0
|
0%
|
5,058,089
|
0%
|
5,058,089
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,091.37
|
3.80%
|
14,426,522
|
500,000
|
3.59%
|
13,926,522
|
0%
|
13,926,522
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.55
|
0.39%
|
7,214
|
0
|
0%
|
7,214
|
0%
|
7,214
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
11.92
|
0.81%
|
157,546
|
0
|
0%
|
157,546
|
0%
|
157,546
|
0%
|
Axis Midcap Fund Growth
|
756.03
|
4.00%
|
9,993,735
|
-680,000
|
-6.37%
|
10,673,735
|
-4.47%
|
11,173,735
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.47
|
5.31%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
108.33%
|
Axis Children's Regular Lock in Growth
|
5.67
|
0.83%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
335.59
|
4.17%
|
4,436,125
|
0
|
0%
|
4,436,125
|
2.31%
|
4,336,125
|
-2.69%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.90
|
2.92%
|
25,137
|
47
|
0.19%
|
25,090
|
0.59%
|
24,942
|
-4.45%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.24
|
0.34%
|
42,797
|
1,445
|
3.49%
|
41,352
|
10.25%
|
37,507
|
-6.87%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.38
|
1.16%
|
97,531
|
0
|
0%
|
97,531
|
0%
|
97,531
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.70
|
2.91%
|
35,672
|
14
|
0.04%
|
35,658
|
2.20%
|
34,891
|
-4.51%
|
Axis Multicap Fund Regular Growth
|
118.41
|
2.72%
|
1,565,193
|
0
|
0%
|
1,565,193
|
0%
|
1,565,193
|
-31.90%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.14
|
2.85%
|
28,299
|
875
|
3.19%
|
27,424
|
2.90%
|
26,652
|
-2.73%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.01
|
2.92%
|
13,372
|
670
|
5.27%
|
12,702
|
1.87%
|
12,469
|
-1.01%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.34%
|
2,954
|
76
|
2.64%
|
2,878
|
1.62%
|
2,832
|
1.11%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Business Cycle Fund Regular Growth
|
33.60
|
1.50%
|
444,214
|
0
|
0%
|
444,214
|
0%
|
444,214
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
108.26
|
1.05%
|
1,431,000
|
0
|
0%
|
1,431,000
|
0%
|
1,431,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
77.76
|
1.72%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HDFC Value Fund Growth
|
53.49
|
1.02%
|
707,096
|
0
|
0%
|
707,096
|
0%
|
707,096
|
0%
|
HDFC Large Cap Fund Growth
|
100.25
|
0.45%
|
1,325,117
|
0
|
0%
|
1,325,117
|
0%
|
1,325,117
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
237.33
|
3.35%
|
3,137,175
|
0
|
0%
|
3,137,175
|
0%
|
3,137,175
|
0%
|
UTI Banking and Financial Services Fund Growth
|
15.13
|
1.84%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-47,500
|
-100%
|
47,500
|
0%
|
47,500
|
-5%
|
SBI Magnum Midcap Fund Regular Growth
|
240.36
|
2.85%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
552.48
|
1.61%
|
7,815,046
|
0
|
0%
|
7,815,046
|
14.67%
|
6,815,046
|
7.92%
|
DSP Midcap Fund Growth
|
320.81
|
2.43%
|
4,240,718
|
0
|
0%
|
4,240,718
|
6.75%
|
3,972,570
|
0%
|
HDFC Infrastructure Fund Growth
|
4.92
|
0.83%
|
65,000
|
0
|
0%
|
65,000
|
8.33%
|
60,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.31
|
0.81%
|
387,500
|
272,500
|
236.96%
|
115,000
|
318.18%
|
27,500
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.37
|
2.12%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
DSP Focused Fund Growth
|
63.85
|
3.58%
|
843,995
|
0
|
0%
|
843,995
|
0%
|
843,995
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.89
|
0.46%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.18
|
2.36%
|
372,500
|
0
|
0%
|
372,500
|
0%
|
372,500
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.21
|
1.74%
|
16,000
|
-2,000
|
-11.11%
|
18,000
|
0%
|
18,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
41.88
|
0.37%
|
553,587
|
0
|
0%
|
553,587
|
0%
|
553,587
|
-25%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-8,340
|
-100%
|
8,340
|
0%
|
8,340
|
-45.62%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.29
|
4.46%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
90.78
|
2.41%
|
1,200,000
|
-200,965
|
-14.34%
|
1,400,965
|
12.08%
|
1,250,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.38
|
0.42%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
58.11
|
2.26%
|
768,100
|
0
|
0%
|
768,100
|
0%
|
768,100
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
67.01
|
3.06%
|
885,797
|
0
|
0%
|
885,797
|
0%
|
885,797
|
0%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.64
|
0.62%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Union Largecap Fund Regular Growth
|
2.04
|
0.89%
|
27,000
|
15,000
|
125%
|
12,000
|
0%
|
12,000
|
0%
|
UTI Nifty Next 50 ETF
|
26.62
|
2.92%
|
351,820
|
10,274
|
3.01%
|
341,546
|
3.15%
|
331,121
|
-1.35%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
12%
|
Axis Flexi Cap Fund Regular Growth
|
111.76
|
1.11%
|
1,477,276
|
-53,730
|
-3.51%
|
1,531,006
|
0%
|
1,531,006
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
56.33
|
2.92%
|
744,651
|
18,057
|
2.49%
|
726,594
|
2.07%
|
711,864
|
-2.07%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.54
|
1.46%
|
7,094
|
0
|
0%
|
7,094
|
0%
|
7,094
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.64
|
2.92%
|
87,838
|
1,581
|
1.83%
|
86,257
|
3.63%
|
83,235
|
-1.88%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.46%
|
1,808
|
3
|
0.17%
|
1,805
|
0.06%
|
1,804
|
4.52%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
2.46%
|
2,735
|
4
|
0.15%
|
2,731
|
0.04%
|
2,730
|
4.56%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.29
|
1.94%
|
175,716
|
0
|
0%
|
175,716
|
2.37%
|
171,652
|
1.60%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
54.43
|
1.95%
|
719,510
|
0
|
0%
|
719,510
|
0.79%
|
713,892
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.98
|
0.26%
|
12,953
|
266
|
2.10%
|
12,687
|
2.01%
|
12,437
|
0.68%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.21
|
0.77%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
40.48
|
2.86%
|
535,147
|
0
|
0%
|
535,147
|
0%
|
535,147
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.91
|
0.99%
|
51,670
|
12,819
|
33.00%
|
38,851
|
0%
|
38,851
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.47
|
2.94%
|
45,852
|
882
|
1.96%
|
44,970
|
-2.51%
|
46,129
|
-3.86%
|
Union Midcap Fund Regular Growth
|
13.96
|
2.42%
|
184,525
|
0
|
0%
|
184,525
|
0%
|
184,525
|
27.24%
|
SBI Nifty Next 50 ETF
|
33.28
|
2.92%
|
439,870
|
18,692
|
4.44%
|
421,178
|
3.73%
|
406,040
|
-0.97%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
280
|
1
|
0.36%
|
279
|
0%
|
279
|
0.72%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,000
|
10%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
21.41
|
1.80%
|
302,800
|
0
|
0%
|
302,800
|
0%
|
302,800
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.58
|
0.76%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.59
|
0.38%
|
8,330
|
0
|
0%
|
8,330
|
0%
|
8,330
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
14.69
|
1.73%
|
207,800
|
0
|
0%
|
207,800
|
0%
|
207,800
|
0%
|
ITI Mid Cap Fund Regular Growth
|
3.07
|
0.74%
|
40,558
|
-19,422
|
-32.38%
|
59,980
|
0%
|
59,980
|
-40.60%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.36
|
2.92%
|
163,328
|
3,076
|
1.92%
|
160,252
|
1.69%
|
157,588
|
-4.99%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.96
|
2.92%
|
131,637
|
2,753
|
2.14%
|
128,884
|
1.60%
|
126,854
|
-5.04%
|
360 ONE Quant Fund Regular Growth
|
2.10
|
3.42%
|
27,761
|
-2,302
|
-7.66%
|
30,063
|
-23.47%
|
39,284
|
-8.98%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.53
|
1.60%
|
46,603
|
0
|
0%
|
46,603
|
20.79%
|
38,582
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.84
|
1.16%
|
11,142
|
264
|
2.43%
|
10,878
|
1.80%
|
10,686
|
5.38%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.31
|
0.34%
|
4,044
|
146
|
3.75%
|
3,898
|
1.46%
|
3,842
|
0.39%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.17
|
4.06%
|
2,239
|
112
|
5.27%
|
2,127
|
3.05%
|
2,064
|
0.88%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
475,000
|
11.76%
|
HDFC Nifty 100 ETF
|
0.02
|
0.34%
|
321
|
0
|
0%
|
321
|
0.31%
|
320
|
-0.62%
|
HDFC Nifty Next 50 ETF
|
0.22
|
2.92%
|
2,879
|
10
|
0.35%
|
2,869
|
5.32%
|
2,724
|
0.37%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
52.96
|
0.85%
|
700,000
|
0
|
0%
|
700,000
|
33.33%
|
525,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
107.79
|
3.14%
|
1,424,916
|
0
|
0%
|
1,424,916
|
-12.31%
|
1,624,916
|
-10.80%
|
Franklin India Equity Advantage Fund Growth
|
15.13
|
0.59%
|
200,000
|
-400,000
|
-66.67%
|
600,000
|
0%
|
600,000
|
20%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-850,000
|
-100%
|
850,000
|
0%
|
850,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
323.11
|
2.09%
|
4,271,176
|
-46,041
|
-1.07%
|
4,317,217
|
0%
|
4,317,217
|
0%
|
Franklin India Smaller Companies Fund Growth
|
74.77
|
1.02%
|
988,395
|
0
|
0%
|
988,395
|
0%
|
988,395
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.66
|
0.27%
|
23,463
|
23,463
|
100%
|
23,463
|
0%
|
23,463
|
-17.12%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.58
|
0.16%
|
73,750
|
73,750
|
100%
|
0
|
-100%
|
30,000
|
-14.29%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.31
|
0.13%
|
160,000
|
0
|
0%
|
160,000
|
392.31%
|
32,500
|
-64.38%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,262.91
|
3.61%
|
16,694,069
|
-805,931
|
-4.61%
|
17,500,000
|
0%
|
17,500,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.23
|
0.02%
|
16,250
|
3,750
|
30%
|
12,500
|
-86.49%
|
92,500
|
7300%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.27
|
0.22%
|
122,500
|
47,500
|
63.33%
|
75,000
|
42.86%
|
63,750
|
-44.57%
|
LIC MF Nifty Next 50 Index Growth
|
1.43
|
2.88%
|
18,863
|
-201
|
-1.05%
|
19,064
|
-0.44%
|
19,149
|
-4.55%
|
IDBI India Top 100 Equity Fund Growth
|
5.32
|
0.89%
|
70,262
|
0
|
0%
|
70,262
|
0%
|
70,262
|
0%
|
Axis Focused Fund Growth
|
93.51
|
0.62%
|
1,236,069
|
210,976
|
20.58%
|
1,025,093
|
24.24%
|
825,093
|
100%
|
IDBI Equity Advantage Fund Regular Growth
|
17.58
|
3.86%
|
232,325
|
0
|
0%
|
232,325
|
0%
|
232,325
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.88
|
1.96%
|
90,885
|
0
|
0%
|
90,885
|
0%
|
90,885
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
18.91
|
0.24%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.76
|
1.50%
|
89,375
|
0
|
0%
|
89,375
|
0%
|
89,375
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.00
|
0.92%
|
118,903
|
0
|
0%
|
118,903
|
-54.48%
|
118,903
|
-54.48%
|
LIC MF Midcap Fund Regular Growth
|
5.05
|
2.87%
|
66,781
|
0
|
0%
|
66,781
|
0%
|
66,781
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
23.78
|
1.14%
|
314,328
|
0
|
0%
|
314,328
|
-31.38%
|
314,328
|
-31.38%
|
Union Balanced Advantage Fund Regular Growth
|
4.87
|
0.29%
|
64,402
|
35,575
|
123.41%
|
28,827
|
0%
|
28,827
|
-11.60%
|
DSP Arbitrage Fund Growth
|
1.61
|
0.13%
|
21,250
|
21,250
|
100%
|
0
|
-100%
|
11,250
|
80%
|
IDBI Banking Financial Services Fund Growth
|
3.74
|
4.62%
|
49,502
|
0
|
0%
|
49,502
|
0%
|
49,502
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.38
|
0.28%
|
5,005
|
2,694
|
116.57%
|
2,311
|
0%
|
2,311
|
-7.60%
|
LIC MF Value Fund Growth
|
0.61
|
0.65%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.35
|
0.58%
|
4,611
|
-4,167
|
-47.47%
|
8,778
|
-15.86%
|
10,433
|
0%
|
Tata Arbitrage Fund Regular Growth
|
43.97
|
0.74%
|
581,250
|
285,000
|
96.20%
|
296,250
|
100%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
3.91
|
9.89%
|
51,656
|
0
|
0%
|
51,656
|
469.15%
|
9,076
|
-4.81%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
5.89
|
1.25%
|
77,860
|
0
|
0%
|
77,860
|
0%
|
77,860
|
72.26%
|
UTI Focused Fund Regular Growth
|
54.09
|
2.29%
|
715,000
|
65,387
|
10.07%
|
649,613
|
17.05%
|
555,000
|
38.75%
|
Kotak Nifty Alpha 50 ETF
|
0.64
|
0.98%
|
8,412
|
851
|
11.26%
|
7,561
|
5.90%
|
7,140
|
-46.98%
|
Edelweiss Large & Mid Fund Growth
|
21.04
|
1.23%
|
278,072
|
-45,685
|
-14.11%
|
323,757
|
-11.81%
|
367,100
|
0%
|
Edelweiss Mid Cap Fund Growth
|
65.23
|
2.58%
|
862,242
|
0
|
0%
|
862,242
|
-16.08%
|
1,027,487
|
-13.41%
|
Edelweiss ELSS Tax saver Growth
|
2.21
|
1.06%
|
29,221
|
0
|
0%
|
29,221
|
-36.22%
|
45,817
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,264,900
|
-38.47%
|
2,055,600
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
70.51
|
2.92%
|
932,052
|
35,408
|
3.95%
|
896,644
|
1.92%
|
879,720
|
-2.21%
|
HSBC Equity Savings Growth
|
2.65
|
1.75%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
84.30
|
2.80%
|
1,114,400
|
0
|
0%
|
1,114,400
|
0%
|
1,114,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,119,700
|
0%
|
1,119,700
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
144.39
|
1.87%
|
1,908,684
|
0
|
0%
|
1,908,684
|
-6.15%
|
2,033,684
|
-4.29%
|
HSBC Business Cycles Regular Growth
|
4.01
|
0.75%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.20
|
1.06%
|
148,114
|
0
|
0%
|
148,114
|
-36.44%
|
233,014
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
64.09
|
1.23%
|
847,143
|
0
|
0%
|
847,143
|
-8.13%
|
922,143
|
-40.51%
|
Edelweiss Small Cap Fund Regular Growth
|
27.24
|
1.87%
|
360,039
|
0
|
0%
|
360,039
|
0%
|
360,039
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
8.53
|
2.92%
|
112,731
|
1,417
|
1.27%
|
111,314
|
1.67%
|
109,482
|
-3.23%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.63
|
2.92%
|
21,554
|
144
|
0.67%
|
21,410
|
1.31%
|
21,133
|
-3.80%
|
ICICI Prudential BSE Midcap Select ETF
|
1.20
|
4.64%
|
15,807
|
441
|
2.87%
|
15,366
|
2.98%
|
14,922
|
-2.27%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.34%
|
2,225
|
86
|
4.02%
|
2,139
|
2.05%
|
2,096
|
1.75%
|
Mirae Asset Nifty Next 50 ETF
|
2.79
|
2.92%
|
36,821
|
1,521
|
4.31%
|
35,300
|
4.73%
|
33,706
|
-3.71%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Financial Services ETF
|
2.19
|
1.00%
|
28,886
|
126
|
0.44%
|
28,760
|
-29.50%
|
40,795
|
15.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.17%
|
960
|
-4
|
-0.41%
|
964
|
1.80%
|
947
|
-0.42%
|
Edelweiss Focused Fund Regular Growth
|
7.49
|
1.57%
|
99,019
|
0
|
0%
|
99,019
|
-31.20%
|
143,932
|
2.58%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.92
|
3.19%
|
12,105
|
1,261
|
11.63%
|
10,844
|
0.03%
|
10,841
|
8.59%
|
Canara Robeco Flexi Cap Fund Growth
|
122.93
|
1.42%
|
1,625,000
|
0
|
0%
|
1,625,000
|
4.84%
|
1,550,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
366.76
|
2.40%
|
4,848,109
|
-350,000
|
-6.73%
|
5,198,109
|
0%
|
5,198,109
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
54.47
|
0.66%
|
720,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
-3.45%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.66
|
0.07%
|
101,250
|
2,500
|
2.53%
|
98,750
|
102.56%
|
48,750
|
-51.25%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
122.40
|
1.41%
|
1,617,952
|
0
|
0%
|
1,617,952
|
4.86%
|
1,542,952
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.70
|
0.29%
|
207,500
|
30,000
|
16.90%
|
177,500
|
108.82%
|
85,000
|
-67.15%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
-89.47%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.27%
|
2,666
|
183
|
7.37%
|
2,483
|
3.93%
|
2,389
|
0.21%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,877
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
60.90
|
1.30%
|
805,000
|
-100,000
|
-11.05%
|
905,000
|
0%
|
905,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.57
|
1.03%
|
139,764
|
0
|
0%
|
139,764
|
0%
|
139,764
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
5.17
|
1.77%
|
68,376
|
0
|
0%
|
68,376
|
17.36%
|
58,260
|
100%
|
HDFC Business Cycle Fund Regular Growth
|
30.18
|
1.26%
|
399,000
|
105,000
|
35.71%
|
294,000
|
31.84%
|
223,000
|
100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.51
|
2.91%
|
6,743
|
197
|
3.01%
|
6,546
|
0.69%
|
6,501
|
-6.96%
|
Union Multicap Fund Regular Growth
|
4.65
|
1.00%
|
61,500
|
34,000
|
123.64%
|
27,500
|
0%
|
27,500
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.50
|
1.27%
|
6,603
|
1,019
|
18.25%
|
5,584
|
0%
|
5,584
|
67.34%
|
HSBC Large Cap Fund Growth
|
7.57
|
0.54%
|
100,000
|
0
|
0%
|
100,000
|
-56.60%
|
230,400
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Conservative Hybrid Fund Growth
|
0.44
|
0.36%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.48
|
0.49%
|
6,330
|
0
|
0%
|
6,330
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
21.18
|
1.31%
|
280,000
|
172,000
|
159.26%
|
108,000
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.39
|
1.07%
|
44,862
|
44,862
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.85
|
3.06%
|
11,250
|
11,250
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
26.73
|
1.12%
|
353,330
|
353,330
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.78
|
0.67%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
33.08
|
0.90%
|
437,262
|
437,262
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
1.46
|
0.32%
|
19,310
|
19,310
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
3.08
|
0.50%
|
40,725
|
40,725
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.26%
|
178
|
178
|
100%
|
-
|
-%
|
-
|
-%
|