LIC MF Flexi Cap Fund Growth
|
6.65
|
1.61%
|
92,958
|
0
|
0%
|
92,958
|
32.73%
|
70,034
|
24.65%
|
Nippon India Vision Fund - Growth
|
46.54
|
1.41%
|
651,100
|
0
|
0%
|
651,100
|
0%
|
651,100
|
0%
|
LIC MF ELSS Tax Saver Growth
|
8.59
|
2.03%
|
120,186
|
0
|
0%
|
120,186
|
35.59%
|
88,637
|
0%
|
Nippon India Arbitrage Fund Growth
|
31.10
|
0.37%
|
435,000
|
5,000
|
1.16%
|
430,000
|
-12.69%
|
492,500
|
-21.67%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
77.21
|
2.46%
|
1,080,134
|
14,693
|
1.38%
|
1,065,441
|
2.76%
|
1,036,811
|
5.73%
|
Nippon India ETF Nifty 100
|
0.54
|
0.29%
|
7,569
|
-156
|
-2.02%
|
7,725
|
1.05%
|
7,645
|
-1.43%
|
LIC MF Nifty 100 ETF
|
1.70
|
0.29%
|
23,773
|
-19
|
-0.08%
|
23,792
|
-1.14%
|
24,066
|
-0.77%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.99
|
1.08%
|
139,764
|
0
|
0%
|
139,764
|
-16.61%
|
167,610
|
5.97%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-56.04%
|
Nippon India ETF BSE Sensex Next 50
|
0.43
|
2.00%
|
5,953
|
-16
|
-0.27%
|
5,969
|
0.79%
|
5,922
|
0.44%
|
HDFC Value Fund Growth
|
50.55
|
0.88%
|
707,096
|
0
|
0%
|
707,096
|
0%
|
707,096
|
0%
|
HDFC Large Cap Fund Growth
|
94.73
|
0.40%
|
1,325,117
|
0
|
0%
|
1,325,117
|
11.06%
|
1,193,117
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,250.99
|
3.46%
|
17,500,000
|
-700,821
|
-3.85%
|
18,200,821
|
-3.79%
|
18,918,287
|
0%
|
HDFC Infrastructure Fund Growth
|
4.29
|
0.68%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,800
|
0%
|
1,800
|
0%
|
HSBC Midcap Fund Growth
|
146.94
|
1.92%
|
2,055,600
|
500,000
|
32.14%
|
1,555,600
|
-22.55%
|
2,008,600
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.43
|
2.46%
|
20,062
|
-130
|
-0.64%
|
20,192
|
0%
|
20,192
|
5.65%
|
HSBC Equity Savings Growth
|
2.50
|
1.41%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.02
|
0.78%
|
70,262
|
0
|
0%
|
70,262
|
0%
|
70,262
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
296,000
|
0%
|
296,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
79.66
|
2.44%
|
1,114,400
|
0
|
0%
|
1,114,400
|
0%
|
1,114,400
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
647,000
|
0%
|
647,000
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
230,400
|
0%
|
230,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
80.04
|
1.58%
|
1,119,700
|
0
|
0%
|
1,119,700
|
0%
|
1,119,700
|
16.36%
|
IDBI Equity Advantage Fund Regular Growth
|
16.61
|
3.29%
|
232,325
|
0
|
0%
|
232,325
|
0%
|
232,325
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.50
|
1.68%
|
90,885
|
0
|
0%
|
90,885
|
0%
|
90,885
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.70
|
0.07%
|
23,750
|
22,500
|
1800%
|
1,250
|
0%
|
1,250
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
17.87
|
0.23%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Business Cycles Regular Growth
|
3.79
|
0.66%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
15.73
|
0.60%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.77
|
2.44%
|
66,781
|
0
|
0%
|
66,781
|
0%
|
66,781
|
0%
|
Union Largecap Fund Regular Growth
|
0.86
|
0.34%
|
12,000
|
-300
|
-2.44%
|
12,300
|
0%
|
12,300
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
2.33
|
0.13%
|
32,609
|
-2,088
|
-6.02%
|
34,697
|
-15.64%
|
41,129
|
100%
|
IDBI Banking Financial Services Fund Growth
|
3.54
|
3.94%
|
49,502
|
0
|
0%
|
49,502
|
0%
|
49,502
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.18
|
0.12%
|
2,501
|
-162
|
-6.08%
|
2,663
|
-4.55%
|
2,790
|
100%
|
LIC MF Value Fund Growth
|
0.57
|
0.55%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.78
|
0.66%
|
38,851
|
0
|
0%
|
38,851
|
1.55%
|
38,257
|
100%
|
Union Midcap Fund Regular Growth
|
10.37
|
1.79%
|
145,025
|
2,293
|
1.61%
|
142,732
|
3.21%
|
138,297
|
4.28%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.57
|
2.46%
|
21,967
|
460
|
2.14%
|
21,507
|
2.20%
|
21,045
|
7.20%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.55
|
2.46%
|
133,583
|
-4,408
|
-3.19%
|
137,991
|
2.14%
|
135,101
|
7.01%
|
360 ONE Quant Fund Regular Growth
|
3.09
|
2.97%
|
43,159
|
5,106
|
13.42%
|
38,053
|
-1.02%
|
38,446
|
-1.89%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.72
|
0.93%
|
10,140
|
-924
|
-8.35%
|
11,064
|
-1.50%
|
11,232
|
5.62%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.27
|
0.29%
|
3,827
|
-119
|
-3.02%
|
3,946
|
3.87%
|
3,799
|
0.61%
|
HDFC Nifty 100 ETF
|
0.02
|
0.29%
|
322
|
2
|
0.63%
|
320
|
1.27%
|
316
|
-33.75%
|
HDFC Nifty Next 50 ETF
|
0.19
|
2.47%
|
2,714
|
-152
|
-5.30%
|
2,866
|
0%
|
2,866
|
4.75%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
29.91
|
0.55%
|
418,424
|
-686,689
|
-62.14%
|
1,105,113
|
0%
|
1,105,113
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
102.30
|
0.93%
|
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
|
78.63
|
1.65%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
130.22
|
3.62%
|
1,821,603
|
0
|
0%
|
1,821,603
|
0%
|
1,821,603
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-314,198
|
-100%
|
314,198
|
-36.11%
|
491,763
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
110.80
|
1.24%
|
1,550,000
|
0
|
0%
|
1,550,000
|
5.08%
|
1,475,000
|
7.27%
|
UTI Mid Cap Fund Regular Plan Growth
|
224.26
|
3.05%
|
3,137,175
|
0
|
0%
|
3,137,175
|
0%
|
3,137,175
|
0%
|
UTI Banking and Financial Services Fund Growth
|
14.30
|
1.65%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.57
|
0.22%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
35.74
|
1.29%
|
500,000
|
100,000
|
25%
|
400,000
|
0%
|
400,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
371.59
|
2.34%
|
5,198,109
|
100,000
|
1.96%
|
5,098,109
|
0%
|
5,098,109
|
5.16%
|
SBI Magnum Midcap Fund Regular Growth
|
243.05
|
2.88%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
121.65
|
1.56%
|
1,701,784
|
-310,593
|
-15.43%
|
2,012,377
|
0%
|
2,012,377
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
308.62
|
1.84%
|
4,317,217
|
0
|
0%
|
4,317,217
|
0%
|
4,317,217
|
-5.66%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
200.93
|
0.88%
|
2,810,756
|
0
|
0%
|
2,810,756
|
0%
|
2,810,756
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
384,652
|
-85.75%
|
Canara Robeco Equity Hybrid Fund Growth
|
67.91
|
0.79%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
70.66
|
0.95%
|
988,395
|
0
|
0%
|
988,395
|
0%
|
988,395
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.02
|
0.33%
|
28,309
|
0
|
0%
|
28,309
|
-23.49%
|
37,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
451.43
|
1.27%
|
6,315,046
|
0
|
0%
|
6,315,046
|
0%
|
6,315,046
|
0%
|
DSP Midcap Fund Growth
|
283.98
|
2.00%
|
3,972,570
|
0
|
0%
|
3,972,570
|
-24.97%
|
5,294,372
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.32%
|
1,046
|
-35
|
-3.24%
|
1,081
|
0%
|
1,081
|
-7.13%
|
Edelweiss Large & Mid Fund Growth
|
26.24
|
1.55%
|
367,100
|
-62,994
|
-14.65%
|
430,094
|
0%
|
430,094
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
50.58
|
0.24%
|
707,500
|
701,250
|
11220%
|
6,250
|
-97.78%
|
281,250
|
87.50%
|
Edelweiss Mid Cap Fund Growth
|
84.83
|
3.42%
|
1,186,628
|
74,503
|
6.70%
|
1,112,125
|
2.20%
|
1,088,213
|
8.97%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
42.45
|
3.22%
|
593,860
|
0
|
0%
|
593,860
|
0%
|
593,860
|
0%
|
Bandhan Large Cap Fund Growth
|
17.98
|
1.59%
|
251,566
|
0
|
0%
|
251,566
|
62.90%
|
154,430
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.28
|
1.51%
|
45,817
|
923
|
2.06%
|
44,894
|
0.92%
|
44,483
|
68.68%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.66
|
0.40%
|
9,217
|
-4,563
|
-33.11%
|
13,780
|
0%
|
13,780
|
0%
|
DSP Focus Fund Growth
|
60.33
|
3.11%
|
843,995
|
0
|
0%
|
843,995
|
-13.16%
|
971,936
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
64.31
|
2.46%
|
899,591
|
24,402
|
2.79%
|
875,189
|
2.18%
|
856,525
|
3.60%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
110.30
|
1.25%
|
1,542,952
|
0
|
0%
|
1,542,952
|
5.11%
|
1,467,952
|
5.38%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.63
|
2.15%
|
372,500
|
0
|
0%
|
372,500
|
0%
|
372,500
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.22
|
2.23%
|
3,000
|
394
|
15.12%
|
2,606
|
-10.66%
|
2,917
|
-19.06%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.29
|
1.76%
|
18,000
|
5,000
|
38.46%
|
13,000
|
0%
|
13,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
151.89
|
2.00%
|
2,124,827
|
0
|
0%
|
2,124,827
|
0%
|
2,124,827
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.22
|
3.87%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
89.36
|
2.44%
|
1,250,000
|
0
|
0%
|
1,250,000
|
-28.57%
|
1,750,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.23
|
3.13%
|
17,250
|
0
|
0%
|
17,250
|
0%
|
17,250
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.08
|
3.23%
|
15,150
|
0
|
0%
|
15,150
|
0%
|
15,150
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
63.32
|
2.73%
|
885,797
|
-150,000
|
-14.48%
|
1,035,797
|
-7.17%
|
1,115,797
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
16.66
|
1.51%
|
233,014
|
6,898
|
3.05%
|
226,116
|
0.83%
|
224,253
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
110.80
|
2.06%
|
1,550,000
|
-582,500
|
-27.32%
|
2,132,500
|
0%
|
2,132,500
|
0%
|
SBI Banking & Financial Services Regular Growth
|
26.18
|
0.66%
|
366,247
|
-626,659
|
-63.11%
|
992,906
|
0%
|
992,906
|
-50.18%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.97
|
3.13%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
UTI Nifty Next 50 ETF
|
23.99
|
2.46%
|
335,653
|
10,284
|
3.16%
|
325,369
|
3.01%
|
315,847
|
8.05%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.52
|
1.81%
|
273,000
|
0
|
0%
|
273,000
|
53.37%
|
178,000
|
33.83%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
51.96
|
2.46%
|
726,917
|
11,370
|
1.59%
|
715,547
|
1.72%
|
703,425
|
5.22%
|
Shriram Flexi Cap Fund Regular Growth
|
0.75
|
1.12%
|
10,433
|
0
|
0%
|
10,433
|
0%
|
10,433
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0.63
|
0.01%
|
8,750
|
8,750
|
100%
|
0
|
-100%
|
142,500
|
40.74%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.51
|
1.21%
|
7,094
|
0
|
0%
|
7,094
|
0%
|
7,094
|
-50.02%
|
Edelweiss Small Cap Fund Regular Growth
|
25.74
|
1.80%
|
360,039
|
0
|
0%
|
360,039
|
0%
|
360,039
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.06
|
2.46%
|
84,830
|
2,342
|
2.84%
|
82,488
|
1.64%
|
81,157
|
7.16%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.01%
|
1,726
|
-4
|
-0.23%
|
1,730
|
0.12%
|
1,728
|
0.52%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.87
|
2.46%
|
26,103
|
-14,649
|
-35.95%
|
40,752
|
-0.34%
|
40,890
|
5.35%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.23%
|
2,384
|
95
|
4.15%
|
2,289
|
0%
|
2,289
|
-1.04%
|
ICICI Prudential Nifty Next 50 ETF
|
8.09
|
2.46%
|
113,138
|
372
|
0.33%
|
112,766
|
1.32%
|
111,292
|
6.73%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
2.01%
|
2,611
|
-5
|
-0.19%
|
2,616
|
0.04%
|
2,615
|
0.58%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.08
|
1.69%
|
168,952
|
0
|
0%
|
168,952
|
0.68%
|
167,811
|
1.35%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
64.69
|
1.41%
|
905,000
|
30,000
|
3.43%
|
875,000
|
8.70%
|
805,000
|
15%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
51.03
|
1.69%
|
713,892
|
-13,027
|
-1.79%
|
726,919
|
0%
|
726,919
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
38.26
|
2.72%
|
535,147
|
-10,000
|
-1.83%
|
545,147
|
-22.14%
|
700,147
|
-6.67%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.43
|
2.46%
|
47,979
|
372
|
0.78%
|
47,607
|
0.96%
|
47,154
|
6.27%
|
ICICI Prudential BSE Midcap Select ETF
|
1.09
|
3.93%
|
15,268
|
157
|
1.04%
|
15,111
|
0.13%
|
15,091
|
4.66%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.29%
|
2,060
|
43
|
2.13%
|
2,017
|
2.18%
|
1,974
|
2.97%
|
SBI Nifty Next 50 ETF
|
29.31
|
2.46%
|
410,004
|
-7,168
|
-1.72%
|
417,172
|
2.65%
|
406,404
|
8.57%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
277
|
0
|
0%
|
277
|
0%
|
277
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.50
|
2.46%
|
35,003
|
-898
|
-2.50%
|
35,901
|
4.83%
|
34,246
|
-10.86%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.87
|
2.30%
|
250,000
|
0
|
0%
|
250,000
|
150%
|
100,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
0.41
|
0.03%
|
5,681
|
0
|
0%
|
5,681
|
0%
|
5,681
|
-95.45%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-28.14%
|
417,500
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
21.65
|
1.92%
|
302,800
|
0
|
0%
|
302,800
|
0%
|
302,800
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.60
|
0.78%
|
22,400
|
0
|
0%
|
22,400
|
-19.71%
|
27,900
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.60
|
0.39%
|
8,330
|
0
|
0%
|
8,330
|
-20.13%
|
10,430
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
14.85
|
1.81%
|
207,800
|
0
|
0%
|
207,800
|
0%
|
207,800
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.61
|
2.47%
|
36,538
|
242
|
0.67%
|
36,296
|
-0.40%
|
36,440
|
0.15%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
46.78
|
2.16%
|
654,392
|
15,316
|
2.40%
|
639,076
|
0.91%
|
633,336
|
4.26%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.86
|
2.46%
|
165,858
|
2,121
|
1.30%
|
163,737
|
-1.40%
|
166,061
|
6.64%
|
Mirae Asset Nifty Financial Services ETF
|
2.53
|
0.88%
|
35,445
|
2,528
|
7.68%
|
32,917
|
-0.65%
|
33,132
|
-0.11%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
951
|
-20
|
-2.06%
|
971
|
-6.09%
|
1,034
|
-12.52%
|
Kotak Nifty Alpha 50 ETF
|
0.96
|
1.36%
|
13,467
|
-232
|
-1.69%
|
13,699
|
-1.52%
|
13,910
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.89
|
2.17%
|
12,503
|
-723
|
-5.47%
|
13,226
|
141.09%
|
5,486
|
2.62%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.20
|
0.29%
|
2,801
|
106
|
3.93%
|
2,695
|
5.07%
|
2,565
|
10.37%
|
Edelweiss Focused Fund Regular Growth
|
10.03
|
2.11%
|
140,308
|
4,299
|
3.16%
|
136,009
|
4.47%
|
130,194
|
3.48%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.15
|
3.59%
|
2,046
|
39
|
1.94%
|
2,007
|
4.37%
|
1,923
|
9.14%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.30
|
2.17%
|
4,252
|
296
|
7.48%
|
3,956
|
8.29%
|
3,653
|
13.24%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.16
|
2.16%
|
2,224
|
108
|
5.10%
|
2,116
|
8.18%
|
1,956
|
0.10%
|
UTI Value fund Fund-Regular Plan Growth
|
60.76
|
0.84%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.52
|
0.10%
|
91,250
|
33,750
|
58.70%
|
57,500
|
-33.33%
|
86,250
|
43.75%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.15
|
0.07%
|
100,000
|
5,000
|
5.26%
|
95,000
|
22.58%
|
77,500
|
19.23%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.22
|
0.18%
|
115,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.18
|
0.00%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.50
|
0.36%
|
258,750
|
-46,250
|
-15.16%
|
305,000
|
-21.79%
|
390,000
|
1.96%
|
Bandhan Balanced Advantage Regular Growth
|
54.91
|
1.88%
|
768,100
|
0
|
0%
|
768,100
|
0%
|
768,100
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.39
|
1.26%
|
89,375
|
0
|
0%
|
89,375
|
0%
|
89,375
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-280,000
|
-100%
|
280,000
|
0%
|
280,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.45
|
0.04%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.88
|
0.23%
|
12,353
|
256
|
2.12%
|
12,097
|
2.53%
|
11,798
|
2.02%
|
Tata Dividend Yield Fund Regular Growth
|
3.23
|
0.57%
|
45,200
|
0
|
0%
|
45,200
|
0%
|
45,200
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.27
|
2.17%
|
3,790
|
387
|
11.37%
|
3,403
|
6.14%
|
3,206
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.93%
|
7,486
|
0
|
0%
|
7,486
|
-4.33%
|
7,825
|
-4.05%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.12
|
1.42%
|
197,572
|
0
|
0%
|
197,572
|
0%
|
197,572
|
0%
|
Sundaram Multi Cap Fund Growth
|
27.77
|
1.45%
|
388,492
|
0
|
0%
|
388,492
|
0%
|
388,492
|
0%
|
Sundaram Equity Savings Fund Growth
|
4.79
|
1.14%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Sundaram Mid Cap Growth
|
148.42
|
1.99%
|
2,076,268
|
-90,536
|
-4.18%
|
2,166,804
|
-3.31%
|
2,240,974
|
-5.23%
|
Sundaram Aggressive Hybrid Fund Growth
|
19.21
|
0.60%
|
268,716
|
0
|
0%
|
268,716
|
0%
|
268,716
|
0%
|
Sundaram Diversified Equity Fund Growth
|
28.02
|
1.55%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
0%
|
Sundaram Focused Fund Growth
|
19.52
|
2.41%
|
273,000
|
0
|
0%
|
273,000
|
0%
|
273,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.50
|
0.07%
|
35,000
|
-40,000
|
-53.33%
|
75,000
|
-21.05%
|
95,000
|
-23.23%
|
Sundaram large and Mid Cap Fund Growth
|
57.77
|
1.09%
|
808,159
|
0
|
0%
|
808,159
|
9.54%
|
737,755
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.98
|
0.03%
|
13,750
|
-7,500
|
-35.29%
|
21,250
|
-92.51%
|
283,750
|
149.45%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
7.89
|
1.28%
|
110,307
|
-65,200
|
-37.15%
|
175,507
|
0%
|
175,507
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.58
|
1.95%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.10
|
1.79%
|
15,336
|
0
|
0%
|
15,336
|
0%
|
15,336
|
264.80%
|
Bank of India Balanced Advantage Regular Growth
|
0.36
|
0.39%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.48
|
1.01%
|
90,717
|
0
|
0%
|
90,717
|
0%
|
90,717
|
-5.47%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.22
|
1.26%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Sundaram Services Regular Growth
|
21.76
|
0.90%
|
304,341
|
-156,381
|
-33.94%
|
460,722
|
0%
|
460,722
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.49
|
0.94%
|
6,877
|
0
|
0%
|
6,877
|
0%
|
6,877
|
-10.20%
|
Sundaram Large Cap Fund Reg Gr
|
45.68
|
1.44%
|
639,055
|
0
|
0%
|
639,055
|
0%
|
639,055
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.37
|
2.47%
|
33,117
|
1,604
|
5.09%
|
31,513
|
5.07%
|
29,991
|
11.33%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.13
|
2.16%
|
43,800
|
5,913
|
15.61%
|
37,887
|
2.79%
|
36,858
|
-28.55%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.90
|
2.46%
|
12,596
|
499
|
4.12%
|
12,097
|
4.97%
|
11,524
|
-18.95%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
30.38
|
2.04%
|
425,000
|
0
|
0%
|
425,000
|
21.43%
|
350,000
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.08
|
2.17%
|
1,175
|
172
|
17.15%
|
1,003
|
-0.20%
|
1,005
|
51.81%
|
Sundaram Flexi Cap Fund Regular Growth
|
20.30
|
1.07%
|
284,000
|
0
|
0%
|
284,000
|
21.89%
|
233,000
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
34.27
|
1.75%
|
479,385
|
0
|
0%
|
479,385
|
0%
|
479,385
|
-8.74%
|
Invesco India Contra Fund Growth
|
121.00
|
1.22%
|
1,692,647
|
204,430
|
13.74%
|
1,488,217
|
0%
|
1,488,217
|
25.08%
|
Invesco India Mid Cap Fund Growth
|
50.31
|
1.87%
|
703,754
|
0
|
0%
|
703,754
|
0%
|
703,754
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.89
|
0.04%
|
12,500
|
12,500
|
100%
|
0
|
-100%
|
3,750
|
100%
|
Invesco India Multicap Fund Growth
|
44.80
|
1.87%
|
626,645
|
54,275
|
9.48%
|
572,370
|
0%
|
572,370
|
0%
|
Invesco India Financial Services Fund Growth
|
11.54
|
2.32%
|
161,476
|
0
|
0%
|
161,476
|
0%
|
161,476
|
0%
|
Invesco India largecap Fund Growth
|
9.16
|
1.19%
|
128,090
|
26,365
|
25.92%
|
101,725
|
0%
|
101,725
|
0%
|
Axis Bluechip Fund Growth
|
361.58
|
0.98%
|
5,058,089
|
0
|
0%
|
5,058,089
|
0%
|
5,058,089
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
995.54
|
3.15%
|
13,926,522
|
-500,000
|
-3.47%
|
14,426,522
|
0%
|
14,426,522
|
2.20%
|
Axis Conservative Hybrid Fund Growth
|
1.79
|
0.40%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
11.26
|
0.64%
|
157,546
|
0
|
0%
|
157,546
|
0%
|
157,546
|
0%
|
Axis Midcap Fund Growth
|
798.75
|
4.05%
|
11,173,735
|
0
|
0%
|
11,173,735
|
0%
|
11,173,735
|
2.29%
|
Axis Small Cap Fund Regular Growth
|
52.76
|
0.46%
|
738,116
|
0
|
0%
|
738,116
|
0%
|
738,116
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
18.67
|
1.68%
|
261,209
|
0
|
0%
|
261,209
|
0%
|
261,209
|
0%
|
Axis Children's Regular Lock in Growth
|
5.36
|
0.74%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
32.75
|
1.37%
|
458,080
|
0
|
0%
|
458,080
|
0%
|
458,080
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
109.44
|
0.98%
|
1,531,006
|
0
|
0%
|
1,531,006
|
0%
|
1,531,006
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
318.55
|
3.76%
|
4,456,125
|
0
|
0%
|
4,456,125
|
0%
|
4,456,125
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,625
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.14
|
0.72%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.88
|
0.29%
|
40,274
|
2,205
|
5.79%
|
38,069
|
1.35%
|
37,561
|
1.63%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.97
|
1.05%
|
97,531
|
0
|
0%
|
97,531
|
0%
|
97,531
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.22
|
1.70%
|
100,977
|
0
|
0%
|
100,977
|
0%
|
100,977
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.76
|
1.22%
|
38,582
|
-18,765
|
-32.72%
|
57,347
|
0%
|
57,347
|
0%
|
Axis Multicap Fund Regular Growth
|
164.30
|
3.00%
|
2,298,428
|
-54,302
|
-2.31%
|
2,352,730
|
0%
|
2,352,730
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.96
|
2.46%
|
27,401
|
522
|
1.94%
|
26,879
|
7.13%
|
25,091
|
8.01%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
-9.09%
|
Tata Quant Fund Regular Growth
|
0.68
|
1.61%
|
9,535
|
-467
|
-4.67%
|
10,002
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.24
|
1.11%
|
3,337
|
589
|
21.43%
|
2,748
|
100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
37.53
|
0.55%
|
525,000
|
225,000
|
75%
|
300,000
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.14
|
2.16%
|
1,925
|
-145
|
-7.00%
|
2,070
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
8.94
|
3.03%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
31.75
|
1.33%
|
444,214
|
0
|
0%
|
444,214
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.96
|
0.98%
|
55,398
|
55,398
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.09
|
0.00%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
28.59
|
1.04%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.71
|
2.67%
|
9,983
|
9,983
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.50
|
2.40%
|
6,987
|
6,987
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
16.47
|
1.05%
|
230,400
|
230,400
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
21.16
|
0.63%
|
296,000
|
296,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.41
|
0.32%
|
5,800
|
5,800
|
100%
|
-
|
-%
|
-
|
-%
|