Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.36
|
1.06%
|
3,715
|
294
|
8.59%
|
3,421
|
1.12%
|
3,383
|
15.19%
|
Sundaram Equity Hybrid Fund Growth
|
7.31
|
0.41%
|
75,252
|
0
|
0%
|
75,252
|
0%
|
75,252
|
0%
|
Sundaram Equity Fund Regular Growth
|
7.17
|
0.96%
|
73,768
|
0
|
0%
|
73,768
|
0%
|
73,768
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
34.70
|
1.05%
|
357,000
|
0
|
0%
|
357,000
|
33.71%
|
267,000
|
10.33%
|
Sundaram large and Mid Cap Fund Growth
|
23.55
|
1.48%
|
242,316
|
0
|
0%
|
242,316
|
0%
|
242,316
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
8.87
|
0.80%
|
91,288
|
0
|
0%
|
91,288
|
0%
|
91,288
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
48.60
|
1.01%
|
500,000
|
0
|
0%
|
500,000
|
31.58%
|
380,000
|
-13.64%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
27.70
|
1.18%
|
285,000
|
-60,000
|
-17.39%
|
345,000
|
40.82%
|
245,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
44.22
|
0.78%
|
455,000
|
0
|
0%
|
455,000
|
49.18%
|
305,000
|
-29.07%
|
Sundaram Select Focus Fund Growth
|
11.87
|
0.93%
|
122,147
|
16,112
|
15.19%
|
106,035
|
0%
|
106,035
|
0%
|
Sundaram Diversified Equity Fund Growth
|
15.55
|
0.67%
|
160,000
|
-5,000
|
-3.03%
|
165,000
|
0%
|
165,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,000
|
-27.50%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.21
|
1.17%
|
2,158
|
0
|
0%
|
2,158
|
0%
|
2,158
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.15
|
1.20%
|
1,593
|
0
|
0%
|
1,593
|
0%
|
1,593
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.18
|
0.56%
|
1,813
|
0
|
0%
|
1,813
|
0%
|
1,813
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.45
|
0.34%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
DSP Quant Fund Regular Growth
|
16.50
|
1.83%
|
169,807
|
5,040
|
3.06%
|
164,767
|
0.12%
|
164,567
|
7.23%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
48.60
|
8.62%
|
500,000
|
0
|
0%
|
500,000
|
8.70%
|
460,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,100
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.01
|
0.80%
|
31,004
|
2,038
|
7.04%
|
28,966
|
6.09%
|
27,303
|
100%
|
Tata Ethical Fund Regular Growth
|
15.55
|
1.66%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Tata Large Cap Fund Growth
|
19.73
|
2.04%
|
203,000
|
0
|
0%
|
203,000
|
-13.62%
|
235,000
|
0%
|
Invesco India Contra Fund Growth
|
103.38
|
1.37%
|
1,063,704
|
0
|
0%
|
1,063,704
|
21.15%
|
878,007
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.48
|
0.99%
|
15,193
|
-1,468
|
-8.81%
|
16,661
|
1.83%
|
16,361
|
4.88%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.89
|
1.94%
|
40,000
|
0
|
0%
|
40,000
|
11.11%
|
36,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
127.71
|
7.44%
|
1,314,033
|
0
|
0%
|
1,314,033
|
3.58%
|
1,268,580
|
-1.17%
|
Kotak ESG Opportunities Fund Regular Growth
|
58.31
|
3.43%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.62
|
2.05%
|
37,248
|
-472
|
-1.25%
|
37,720
|
4.01%
|
36,267
|
2.20%
|
Quantum Nifty 50 ETF
|
0.08
|
0.72%
|
793
|
0
|
0%
|
793
|
6.44%
|
745
|
100%
|
Invesco India Multicap Fund Growth
|
31.32
|
2.22%
|
322,246
|
0
|
0%
|
322,246
|
77.68%
|
181,364
|
100%
|
Bank of India Manufacturing & Infra Growth
|
0.80
|
1.48%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.51
|
0.72%
|
5,271
|
126
|
2.45%
|
5,145
|
2.12%
|
5,038
|
1.57%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
55.88
|
2.06%
|
575,000
|
0
|
0%
|
575,000
|
-17.86%
|
700,000
|
-6.67%
|
HDFC Flexi Cap Fund Growth
|
295.36
|
1.16%
|
3,038,990
|
0
|
0%
|
3,038,990
|
-17.69%
|
3,691,958
|
-11.93%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
118.04
|
1.32%
|
1,214,494
|
-91,868
|
-7.03%
|
1,306,362
|
0%
|
1,306,362
|
-26.72%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
25.12
|
2.82%
|
258,452
|
0
|
0%
|
258,452
|
0%
|
258,452
|
-6.28%
|
DSP Large Cap Fund Regular Plan Growth
|
120.97
|
4.33%
|
1,244,656
|
0
|
0%
|
1,244,656
|
0%
|
1,244,656
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,256
|
100%
|
HDFC Hybrid Debt Fund Growth
|
12.54
|
0.50%
|
129,005
|
0
|
0%
|
129,005
|
-27.93%
|
179,005
|
0%
|
Tata Nifty 50 ETF
|
2.43
|
0.76%
|
24,987
|
-780
|
-3.03%
|
25,767
|
0.70%
|
25,587
|
3.24%
|
HDFC Large Cap Fund Growth
|
180.20
|
0.90%
|
1,854,099
|
-100,000
|
-5.12%
|
1,954,099
|
-27.47%
|
2,694,099
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-76,500
|
-100%
|
76,500
|
0%
|
76,500
|
0%
|
HDFC Nifty 50 Index Fund
|
24.23
|
0.72%
|
249,351
|
7,046
|
2.91%
|
242,305
|
2.99%
|
235,263
|
5.56%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-60,550
|
-100%
|
60,550
|
0%
|
60,550
|
-13.50%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.85
|
0.74%
|
8,787
|
437
|
5.23%
|
8,350
|
1.42%
|
8,233
|
4.93%
|
DSP Large & Mid Cap Fund Growth
|
69.48
|
1.07%
|
714,891
|
-66,634
|
-8.53%
|
781,525
|
0%
|
781,525
|
-32.08%
|
DSP Regular Saving Fund Regular Plan Growth
|
4.39
|
2.26%
|
45,122
|
0
|
0%
|
45,122
|
0%
|
45,122
|
0%
|
Kotak Nifty 50 ETF
|
9.39
|
0.72%
|
96,581
|
186
|
0.19%
|
96,395
|
1.29%
|
95,166
|
2.60%
|
Kotak Flexicap Fund Growth
|
388.76
|
1.07%
|
4,000,000
|
0
|
0%
|
4,000,000
|
59.63%
|
2,505,789
|
13.60%
|
HDFC Nifty 50 ETF
|
7.05
|
0.72%
|
72,586
|
220
|
0.30%
|
72,366
|
0.42%
|
72,060
|
7.11%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
0
|
-%
|
0
|
-66,000
|
-100%
|
66,000
|
0%
|
66,000
|
-31.25%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
48.60
|
2.34%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
145.79
|
2.14%
|
1,500,000
|
0
|
0%
|
1,500,000
|
7.14%
|
1,400,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
35.90
|
3.03%
|
369,369
|
0
|
0%
|
369,369
|
-7.66%
|
400,000
|
0%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.24
|
2.37%
|
2,424
|
117
|
5.07%
|
2,307
|
0%
|
2,307
|
14.78%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.36
|
1.44%
|
14,000
|
2,600
|
22.81%
|
11,400
|
23.91%
|
9,200
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.11
|
0.73%
|
11,452
|
520
|
4.76%
|
10,932
|
3.77%
|
10,535
|
5.87%
|
Invesco India Large&MidCap Fund Growth
|
43.14
|
1.10%
|
443,873
|
0
|
0%
|
443,873
|
11.40%
|
398,455
|
100%
|
Mirae Asset Nifty 50 ETF
|
4.07
|
0.72%
|
41,870
|
-3,740
|
-8.20%
|
45,610
|
-0.75%
|
45,954
|
4.24%
|
DSP Healthcare Fund Regular Growth
|
118.18
|
8.55%
|
1,216,007
|
0
|
0%
|
1,216,007
|
3.04%
|
1,180,174
|
0%
|
DSP Focused Fund Growth
|
111.78
|
5.30%
|
1,150,107
|
0
|
0%
|
1,150,107
|
0%
|
1,150,107
|
0%
|
Navi 3 in 1 Fund Growth
|
0.05
|
0.30%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
11.61
|
3.11%
|
119,412
|
0
|
0%
|
119,412
|
0%
|
119,412
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.69
|
2.06%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
100,000
|
0%
|
Nippon India Equity Savings Growth
|
5.84
|
2.03%
|
60,100
|
0
|
0%
|
60,100
|
0%
|
60,100
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,500
|
34.36%
|
Union Equity Savings Fund Regular Growth
|
0.43
|
0.24%
|
4,471
|
0
|
0%
|
4,471
|
0%
|
4,471
|
0%
|
Principal Large Cap Fund Reg Gr
|
5.48
|
1.20%
|
56,397
|
-8,115
|
-12.58%
|
64,512
|
-15.73%
|
76,552
|
0%
|
Axis Bluechip Fund Growth
|
291.57
|
1.03%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-33.18%
|
4,490,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
6.04
|
0.76%
|
62,103
|
0
|
0%
|
62,103
|
0%
|
62,103
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.82
|
0.72%
|
18,721
|
141
|
0.76%
|
18,580
|
-0.90%
|
18,749
|
-1.66%
|
JM Large Cap Fund Growth
|
1.32
|
2.63%
|
13,619
|
0
|
0%
|
13,619
|
41.58%
|
9,619
|
-57.47%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.86
|
0.78%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.00
|
0.88%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.29
|
1.62%
|
126,416
|
0
|
0%
|
126,416
|
17.60%
|
107,495
|
15.45%
|
LIC MF Focused Fund Growth
|
2.68
|
1.93%
|
27,608
|
0
|
0%
|
27,608
|
0%
|
27,608
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.07
|
2.84%
|
21,304
|
-5,418
|
-20.28%
|
26,722
|
6.23%
|
25,154
|
7.91%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-803,400
|
-100%
|
803,400
|
3%
|
780,000
|
214.14%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.55
|
0.72%
|
26,275
|
288
|
1.11%
|
25,987
|
-1.46%
|
26,371
|
3.50%
|
Tata Arbitrage Fund Regular Growth
|
1.26
|
0.02%
|
13,000
|
6,500
|
100%
|
6,500
|
-98.80%
|
539,500
|
212.03%
|
Union Balanced Advantage Fund Regular Growth
|
6.41
|
0.62%
|
65,908
|
7,460
|
12.76%
|
58,448
|
2.46%
|
57,046
|
2.41%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
0%
|
2,600
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-365,858
|
-100%
|
365,858
|
0%
|
365,858
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.92
|
0.08%
|
102,050
|
-388,050
|
-79.18%
|
490,100
|
18.55%
|
413,400
|
12.37%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
383.83
|
1.86%
|
3,949,259
|
-208,804
|
-5.02%
|
4,158,063
|
-13.68%
|
4,816,919
|
-9.50%
|
Nippon India ETF Nifty 50 BeES
|
26.43
|
0.72%
|
271,976
|
-3,932
|
-1.43%
|
275,908
|
3.52%
|
266,521
|
2.19%
|
Nippon India ELSS Tax Saver Fund Growth
|
93.44
|
0.80%
|
961,452
|
0
|
0%
|
961,452
|
0%
|
961,452
|
0.68%
|
Invesco India Nifty 50 ETF
|
0.40
|
0.72%
|
4,147
|
-1
|
-0.02%
|
4,148
|
0.05%
|
4,146
|
-0.02%
|
Axis Flexi Cap Fund Regular Growth
|
87.47
|
1.02%
|
900,000
|
0
|
0%
|
900,000
|
-32.84%
|
1,340,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.86
|
3.01%
|
8,898
|
2,150
|
31.86%
|
6,748
|
0%
|
6,748
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
66.46
|
0.30%
|
683,800
|
437,450
|
177.57%
|
246,350
|
-85.34%
|
1,680,250
|
193.75%
|
Nippon India Balanced Advantage Fund Growth
|
46.13
|
1.24%
|
474,620
|
0
|
0%
|
474,620
|
0%
|
474,620
|
0%
|
Nippon India Value Fund - Growth
|
41.69
|
1.06%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
0%
|
Nippon India Pharma Fund - Growth
|
466.51
|
8.56%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
-5.88%
|
Nippon India Equity Hybrid Fund - Growth
|
5.17
|
0.13%
|
53,225
|
0
|
0%
|
53,225
|
0%
|
53,225
|
6.45%
|
Kotak Equity Savings Fund Regular Growth
|
2.15
|
0.14%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
58.31
|
1.77%
|
600,000
|
0
|
0%
|
600,000
|
9.09%
|
550,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
12.87
|
2.70%
|
132,423
|
21,405
|
19.28%
|
111,018
|
7.16%
|
103,597
|
-6.21%
|
UTI Nifty 50 Exchange Traded Fund
|
191.36
|
0.72%
|
1,968,920
|
29,428
|
1.52%
|
1,939,492
|
1.31%
|
1,914,385
|
0.81%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.91
|
0.72%
|
29,906
|
-526
|
-1.73%
|
30,432
|
-0.81%
|
30,679
|
15.08%
|
Navi Large Cap Equity Fund Growth
|
0.49
|
0.49%
|
5,086
|
0
|
0%
|
5,086
|
-51.00%
|
10,380
|
45.99%
|
Nippon India Hybrid Bond Fund Growth
|
0.65
|
0.08%
|
6,682
|
-13
|
-0.19%
|
6,695
|
0%
|
6,695
|
-0.03%
|
IDBI Flexi Cap Fund Regular Growth
|
8.46
|
2.39%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
HDFC Value Fund Growth
|
69.88
|
1.43%
|
719,045
|
0
|
0%
|
719,045
|
-26.56%
|
979,045
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.93
|
0.18%
|
174,200
|
0
|
0%
|
174,200
|
0%
|
174,200
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
12.99
|
3.19%
|
133,675
|
-10,782
|
-7.46%
|
144,457
|
3.42%
|
139,681
|
8.92%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.87
|
1.04%
|
225,000
|
25,000
|
12.50%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
30.46
|
0.72%
|
313,382
|
10,566
|
3.49%
|
302,816
|
2.68%
|
294,921
|
2.28%
|
UTI Value fund Fund-Regular Plan Growth
|
120.71
|
1.97%
|
1,242,042
|
0
|
0%
|
1,242,042
|
0%
|
1,242,042
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.74
|
0.43%
|
151,709
|
-53,157
|
-25.95%
|
204,866
|
0%
|
204,866
|
-5.41%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
126.22
|
1.50%
|
1,298,700
|
0
|
0%
|
1,298,700
|
0%
|
1,298,700
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.61
|
1.20%
|
57,733
|
-2,575
|
-4.27%
|
60,308
|
0%
|
60,308
|
30.96%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.49
|
0.18%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.19
|
1.15%
|
84,250
|
0
|
0%
|
84,250
|
0%
|
84,250
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.50%
|
3,047
|
251
|
8.98%
|
2,796
|
0%
|
2,796
|
0%
|
Franklin India Focused Equity Fund Growth
|
272.13
|
3.69%
|
2,800,000
|
0
|
0%
|
2,800,000
|
11.63%
|
2,508,280
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
12.20
|
6.94%
|
125,558
|
8,413
|
7.18%
|
117,145
|
6.21%
|
110,297
|
4.68%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.76
|
1.07%
|
120,969
|
0
|
0%
|
120,969
|
0%
|
120,969
|
0%
|
JM Tax Gain Fund - Growth
|
1.44
|
2.53%
|
14,850
|
0
|
0%
|
14,850
|
0%
|
14,850
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-58,500
|
-100%
|
58,500
|
-28%
|
81,250
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.54
|
0.37%
|
36,400
|
36,400
|
100%
|
0
|
-100%
|
20,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
62.82
|
7.62%
|
646,334
|
0
|
0%
|
646,334
|
0%
|
646,334
|
-19.21%
|
Nippon India ETF Nifty 100
|
1.14
|
0.62%
|
11,775
|
-220
|
-1.83%
|
11,995
|
42.15%
|
8,438
|
-6.86%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.79
|
0.69%
|
8,114
|
0
|
0%
|
8,114
|
0%
|
8,114
|
67.51%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.33
|
0.50%
|
3,352
|
0
|
0%
|
3,352
|
0%
|
3,352
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
23.91
|
1.36%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
2.92
|
0.44%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.38
|
0.45%
|
86,200
|
-184,800
|
-68.19%
|
271,000
|
0%
|
271,000
|
97.81%
|
Union Arbitrage Fund Regular Growth
|
0.51
|
0.54%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
12.98
|
0.72%
|
133,514
|
6,182
|
4.86%
|
127,332
|
1.37%
|
125,611
|
6.77%
|
ICICI Prudential Regular Savings Fund Growth
|
11.91
|
0.36%
|
122,583
|
0
|
0%
|
122,583
|
0%
|
122,583
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
94.07
|
0.45%
|
967,879
|
-251,450
|
-20.62%
|
1,219,329
|
-28.20%
|
1,698,198
|
-51.16%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
0.72
|
0.05%
|
7,379
|
-16,900
|
-69.61%
|
24,279
|
-78.30%
|
111,900
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.95
|
0.62%
|
30,356
|
910
|
3.09%
|
29,446
|
2.82%
|
28,639
|
3.96%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-76,184
|
-100%
|
76,184
|
53.02%
|
49,786
|
61.11%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.91
|
0.76%
|
318,068
|
-67,195
|
-17.44%
|
385,263
|
0%
|
385,263
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.57
|
0.72%
|
5,905
|
419
|
7.64%
|
5,486
|
2.89%
|
5,332
|
3.59%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,000
|
0%
|
Franklin India Bluechip Fund Growth
|
238.12
|
3.73%
|
2,450,000
|
0
|
0%
|
2,450,000
|
16.21%
|
2,108,281
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
86.64
|
0.97%
|
891,414
|
0
|
0%
|
891,414
|
0%
|
891,414
|
-13.48%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.17
|
1.32%
|
73,800
|
0
|
0%
|
73,800
|
-19.96%
|
92,200
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
72.30
|
8.29%
|
743,883
|
-10,753
|
-1.42%
|
754,636
|
-1.19%
|
763,732
|
6.06%
|
IDBI Nifty 50 Index Growth
|
1.42
|
0.74%
|
14,565
|
1,268
|
9.54%
|
13,297
|
-13.85%
|
15,435
|
-26.86%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.71
|
1.00%
|
110,231
|
-7,931
|
-6.71%
|
118,162
|
0%
|
118,162
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,923
|
10.14%
|
LIC MF Healthcare Fund Regular Growth
|
6.45
|
8.11%
|
66,404
|
0
|
0%
|
66,404
|
0%
|
66,404
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
5.84
|
1.13%
|
60,062
|
-2,425
|
-3.88%
|
62,487
|
-3.97%
|
65,068
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
22.86
|
0.80%
|
235,200
|
-33,800
|
-12.57%
|
269,000
|
-5.66%
|
285,150
|
42.11%
|
Axis NIFTY 50 ETF
|
0.29
|
0.72%
|
2,957
|
61
|
2.11%
|
2,896
|
0%
|
2,896
|
2.15%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
49.99
|
8.75%
|
514,402
|
0
|
0%
|
514,402
|
0%
|
514,402
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.24
|
0.11%
|
53,950
|
26,000
|
93.02%
|
27,950
|
-93.04%
|
401,700
|
602.27%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-58,500
|
-100%
|
58,500
|
0%
|
58,500
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.54
|
0.42%
|
36,400
|
-164,450
|
-81.88%
|
200,850
|
0%
|
200,850
|
197.12%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.75
|
2.84%
|
28,284
|
0
|
0%
|
28,284
|
0%
|
28,284
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.35
|
0.76%
|
13,892
|
-6,537
|
-32.00%
|
20,429
|
0%
|
20,429
|
26.87%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,900
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
2.00
|
0.99%
|
20,615
|
0
|
0%
|
20,615
|
0%
|
20,615
|
18.85%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.98
|
3.05%
|
113,000
|
0
|
0%
|
113,000
|
-9.60%
|
125,000
|
-13.79%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
20%
|
HSBC Equity Savings Growth
|
0.44
|
0.62%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.28
|
0.50%
|
13,120
|
0
|
0%
|
13,120
|
0%
|
13,120
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
15.09
|
2.42%
|
155,299
|
0
|
0%
|
155,299
|
0%
|
155,299
|
0%
|
Edelweiss Large & Mid Fund Growth
|
11.05
|
1.33%
|
113,713
|
0
|
0%
|
113,713
|
21.79%
|
93,371
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.69
|
0.97%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.49
|
0.79%
|
87,357
|
-3,343
|
-3.69%
|
90,700
|
-4.53%
|
95,000
|
-2.83%
|
Bandhan Flexi Cap Fund Growth
|
78.38
|
1.40%
|
806,439
|
0
|
0%
|
806,439
|
0%
|
806,439
|
0%
|
ICICI Prudential Nifty 50 ETF
|
18.60
|
0.72%
|
191,334
|
-13,428
|
-6.56%
|
204,762
|
9.49%
|
187,017
|
5.50%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
28.96
|
1.29%
|
298,000
|
0
|
0%
|
298,000
|
0%
|
298,000
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.34
|
0.72%
|
3,505
|
124
|
3.67%
|
3,381
|
-0.09%
|
3,384
|
1.17%
|
LIC MF Large Cap Fund Growth
|
4.14
|
0.75%
|
42,600
|
0
|
0%
|
42,600
|
0%
|
42,600
|
-5.54%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.09
|
0.98%
|
31,761
|
-3,270
|
-9.33%
|
35,031
|
-15.79%
|
41,599
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.28
|
1.07%
|
2,888
|
20
|
0.70%
|
2,868
|
-1.07%
|
2,899
|
0.59%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.13
|
0.02%
|
1,300
|
1,300
|
100%
|
0
|
-100%
|
131,300
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.13%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
3.74
|
3.82%
|
38,531
|
2,377
|
6.57%
|
36,154
|
2.17%
|
35,387
|
1.85%
|
ICICI Prudential Balanced Advantage Fund Growth
|
329.01
|
1.00%
|
3,385,200
|
0
|
0%
|
3,385,200
|
-7.43%
|
3,656,912
|
0%
|
SBI Flexicap Fund Regular Growth
|
308.09
|
2.23%
|
3,170,000
|
0
|
0%
|
3,170,000
|
0%
|
3,170,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.85
|
1.51%
|
39,565
|
0
|
0%
|
39,565
|
3.42%
|
38,255
|
39.43%
|
Taurus Largecap Equity Fund - Growth
|
0.63
|
2.02%
|
6,526
|
0
|
0%
|
6,526
|
2.55%
|
6,364
|
26.55%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.04
|
1.28%
|
10,662
|
0
|
0%
|
10,662
|
4.05%
|
10,247
|
61.22%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.11
|
0.93%
|
52,573
|
-5,685
|
-9.76%
|
58,258
|
-16.35%
|
69,647
|
0%
|
SBI Nifty 50 ETF
|
736.72
|
0.72%
|
7,580,177
|
58,330
|
0.78%
|
7,521,847
|
0.82%
|
7,460,818
|
0.84%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.62%
|
1,486
|
-56
|
-3.63%
|
1,542
|
0.06%
|
1,541
|
3.70%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
-45.45%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.85
|
1.41%
|
8,788
|
-631
|
-6.70%
|
9,419
|
0%
|
9,419
|
7.90%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.72%
|
1,267
|
0
|
0%
|
1,267
|
0%
|
1,267
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.72
|
1.14%
|
7,441
|
0
|
0%
|
7,441
|
4.10%
|
7,148
|
51.22%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
263.51
|
9.50%
|
2,711,333
|
-18,560
|
-0.68%
|
2,729,893
|
8.90%
|
2,506,891
|
-5.08%
|
Aditya Birla Sun Life Focused Fund Growth
|
112.02
|
2.27%
|
1,152,588
|
0
|
0%
|
1,152,588
|
-20.99%
|
1,458,792
|
-12.36%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.04
|
0.67%
|
21,000
|
0
|
0%
|
21,000
|
37.25%
|
15,300
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.85%
|
3,458
|
0
|
0%
|
3,458
|
0%
|
3,458
|
0%
|
SBI Nifty Index Fund Regular Growth
|
9.12
|
0.72%
|
93,813
|
3,506
|
3.88%
|
90,307
|
-3.06%
|
93,154
|
11.95%
|
LIC MF Nifty 50 ETF
|
3.56
|
0.74%
|
36,650
|
8
|
0.02%
|
36,642
|
0%
|
36,642
|
-32.73%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,850
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.26
|
0.56%
|
2,664
|
-99
|
-3.58%
|
2,763
|
-27.29%
|
3,800
|
1.55%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.60
|
1.00%
|
16,440
|
0
|
0%
|
16,440
|
0%
|
16,440
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
364.19
|
1.30%
|
3,747,242
|
0
|
0%
|
3,747,242
|
0%
|
3,747,242
|
-3.60%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.62%
|
360
|
-2
|
-0.55%
|
362
|
0.28%
|
361
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.42
|
0.31%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
11.66
|
2.37%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.30
|
2.13%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.58
|
0.97%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.99
|
0.72%
|
30,814
|
0
|
0%
|
30,814
|
0%
|
30,814
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.31
|
1.49%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
456.50
|
1.60%
|
4,697,000
|
0
|
0%
|
4,697,000
|
0%
|
4,697,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
330.79
|
3.25%
|
3,403,528
|
0
|
0%
|
3,403,528
|
0%
|
3,403,528
|
-26.07%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
2.87
|
0.64%
|
29,527
|
5
|
0.02%
|
29,522
|
0.03%
|
29,514
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.78
|
0.07%
|
28,600
|
0
|
0%
|
28,600
|
10%
|
26,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-33,150
|
-100%
|
33,150
|
-87.80%
|
271,700
|
-3.24%
|
HDFC Balanced Advantage Fund Growth
|
96.99
|
0.23%
|
997,893
|
-500,000
|
-33.38%
|
1,497,893
|
0%
|
1,497,893
|
-45.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.72
|
0.04%
|
27,950
|
-46,800
|
-62.61%
|
74,750
|
-66.95%
|
226,200
|
64.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.85
|
0.48%
|
8,764
|
601
|
7.36%
|
8,163
|
6.80%
|
7,643
|
6.17%
|
Edelweiss Large Cap Fund Growth
|
3.80
|
1.48%
|
39,092
|
4,294
|
12.34%
|
34,798
|
18.71%
|
29,314
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.29
|
0.32%
|
404,300
|
-49,400
|
-10.89%
|
453,700
|
-58.80%
|
1,101,100
|
-12.32%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.52
|
0.10%
|
77,350
|
-127,400
|
-62.22%
|
204,750
|
-40.11%
|
341,900
|
134.82%
|
SBI Equity Savings Regular Growth
|
2.61
|
0.17%
|
26,830
|
0
|
0%
|
26,830
|
0%
|
26,830
|
-0.25%
|
Bandhan Nifty 50 Index Fund Growth
|
2.36
|
0.72%
|
24,250
|
814
|
3.47%
|
23,436
|
1.12%
|
23,177
|
1.41%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,400
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
174.94
|
8.73%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
308,100
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,100
|
0%
|
HDFC Multi - Asset Growth
|
8.74
|
0.97%
|
89,974
|
0
|
0%
|
89,974
|
0%
|
89,974
|
0%
|
HDFC Equity Savings Fund Growth
|
20.07
|
0.85%
|
206,500
|
0
|
0%
|
206,500
|
0%
|
206,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.90
|
0.61%
|
9,281
|
4,647
|
100.28%
|
4,634
|
0%
|
4,634
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.73
|
0.07%
|
38,350
|
23,400
|
156.52%
|
14,950
|
-93.22%
|
220,350
|
334.62%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.35
|
0.67%
|
34,450
|
-11,050
|
-24.29%
|
45,500
|
0%
|
45,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.00
|
0.16%
|
61,750
|
0
|
0%
|
61,750
|
-60.74%
|
157,300
|
83.33%
|
Bandhan Nifty 50 ETF
|
0.14
|
0.71%
|
1,443
|
1
|
0.07%
|
1,442
|
0.14%
|
1,440
|
-0.07%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.61
|
0.94%
|
417,790
|
133,530
|
46.97%
|
284,260
|
0%
|
284,260
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,600
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.45
|
0.25%
|
4,600
|
2,003
|
77.13%
|
2,597
|
0%
|
2,597
|
-26.74%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,400
|
-100%
|
10,400
|
0%
|
10,400
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,650
|
110%
|
HDFC ELSS TaxSaver Growth
|
176.61
|
2.06%
|
1,817,168
|
0
|
0%
|
1,817,168
|
-11.02%
|
2,042,168
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large Cap Fund Growth
|
8.75
|
1.18%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-63.64%
|
55,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
55.88
|
1.50%
|
575,000
|
50,000
|
9.52%
|
525,000
|
100%
|
-
|
-%
|
Axis NIFTY Healthcare ETF
|
2.48
|
9.72%
|
25,531
|
-3,778
|
-12.89%
|
29,309
|
100%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
576.01
|
1.40%
|
5,926,638
|
1,514,430
|
34.32%
|
4,412,208
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
1.33
|
5.99%
|
13,650
|
0
|
0%
|
13,650
|
-12.50%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.47
|
0.83%
|
4,863
|
2,240
|
85.40%
|
2,623
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Healthcare ETF
|
3.43
|
9.72%
|
35,292
|
14,364
|
68.64%
|
20,928
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.59
|
2.04%
|
16,360
|
16,360
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.61
|
0.73%
|
6,289
|
6,289
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.26
|
1.64%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|