HDFC Value Fund Growth
|
5.64
|
0.13%
|
130,018
|
-337,982
|
-72.22%
|
468,000
|
0%
|
468,000
|
0%
|
HDFC Large Cap Fund Growth
|
17.08
|
0.10%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.60
|
0.17%
|
13,889
|
-90
|
-0.64%
|
13,979
|
-10.37%
|
15,596
|
-4.27%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
1.75
|
2.42%
|
40,352
|
-7,930
|
-16.42%
|
48,282
|
52.56%
|
31,648
|
10.77%
|
HDFC Equity Savings Fund Growth
|
10.06
|
0.42%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
5.59
|
3.27%
|
128,946
|
0
|
0%
|
128,946
|
0%
|
163,308
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,036,741
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.27
|
1.07%
|
6,288
|
1,217
|
24.00%
|
5,071
|
-0.96%
|
5,345
|
16.83%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,640
|
0%
|
SBI PSU Regular Growth
|
5.85
|
2.76%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.61
|
1.33%
|
14,046
|
-274
|
-1.91%
|
14,320
|
-3.37%
|
15,173
|
-10.19%
|
Kotak Equity Savings Fund Regular Growth
|
6.29
|
0.47%
|
145,000
|
-36,604
|
-20.16%
|
181,604
|
-5.68%
|
192,545
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.39
|
2.61%
|
32,132
|
0
|
0%
|
32,132
|
0%
|
32,132
|
18.43%
|
Motilal Oswal Focused Regular Growth
|
60.65
|
4.06%
|
1,399,085
|
-22,000
|
-1.55%
|
1,421,085
|
0%
|
1,421,085
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-57,458
|
-100%
|
57,458
|
-2.10%
|
58,690
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
21.89
|
1.83%
|
505,000
|
0
|
0%
|
505,000
|
-8.18%
|
550,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
600,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
15.35
|
1.10%
|
353,993
|
-195,941
|
-35.63%
|
592,893
|
-21.99%
|
760,036
|
-5.94%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
227,504
|
-77.02%
|
990,000
|
-8.46%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
79.42
|
1.08%
|
1,832,137
|
231,888
|
14.49%
|
1,600,249
|
0%
|
1,600,249
|
2.14%
|
IDBI India Top 100 Equity Fund Growth
|
0
|
-%
|
0
|
-39,539
|
-100%
|
39,539
|
-22.40%
|
55,134
|
-5.10%
|
Kotak Flexicap Fund Growth
|
338.13
|
1.04%
|
7,800,000
|
-600,000
|
-7.14%
|
8,900,000
|
-1.11%
|
9,000,000
|
-1.35%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
1.09%
|
5,354
|
777
|
16.98%
|
4,493
|
1.63%
|
4,421
|
0%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,400,000
|
0%
|
1,400,000
|
16.67%
|
UTI Dividend Yield Fund Regular Plan Growth
|
15.80
|
0.64%
|
364,500
|
0
|
0%
|
364,500
|
0%
|
364,500
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.64
|
1.34%
|
14,867
|
-10
|
-0.07%
|
14,877
|
-2.18%
|
15,065
|
2.49%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.48
|
1.34%
|
241,716
|
6,927
|
2.95%
|
237,367
|
-3.31%
|
245,499
|
1.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.70
|
1.32%
|
16,109
|
114
|
0.71%
|
15,995
|
0.08%
|
15,788
|
0.39%
|
Franklin Build India Fund Growth
|
8.67
|
0.97%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.86
|
1.83%
|
158,230
|
0
|
0%
|
158,230
|
0%
|
158,230
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.13
|
0.12%
|
95,343
|
-40,638
|
-29.89%
|
135,981
|
64.15%
|
82,839
|
381.82%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.53
|
0.52%
|
35,386
|
-1,735
|
-4.67%
|
40,369
|
0%
|
40,369
|
0%
|
Sundaram Mid Cap Growth
|
51.89
|
0.90%
|
1,197,089
|
0
|
0%
|
1,197,089
|
0%
|
1,197,089
|
0%
|
Sundaram Diversified Equity Fund Growth
|
16.04
|
0.70%
|
370,000
|
-30,000
|
-7.50%
|
400,000
|
-2.44%
|
415,000
|
-3.04%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.23%
|
1,694
|
0
|
0%
|
1,694
|
-4.83%
|
1,777
|
0%
|
UTI Nifty Next 50 ETF
|
5.85
|
1.34%
|
135,026
|
-4
|
0.00%
|
136,167
|
0.21%
|
135,883
|
1.32%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.12
|
2.17%
|
441,175
|
111,328
|
33.75%
|
329,847
|
0%
|
329,847
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.23%
|
1,079
|
-138
|
-11.34%
|
1,217
|
-4.70%
|
1,277
|
0.31%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.88
|
1.17%
|
112,667
|
0
|
0%
|
112,667
|
0%
|
112,667
|
4.64%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.01
|
0.84%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
60.16
|
1.12%
|
1,387,844
|
127,493
|
10.12%
|
1,260,351
|
0%
|
1,260,351
|
2.10%
|
Kotak Pioneer Fund Regular Growth
|
15.17
|
1.96%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Sundaram Services Regular Growth
|
25.81
|
2.07%
|
595,291
|
0
|
0%
|
595,291
|
0%
|
595,291
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
78.12
|
0.50%
|
1,802,139
|
-797,130
|
-30.67%
|
1,025,328
|
59.61%
|
642,393
|
-44.61%
|
Kotak Bluechip Growth
|
21.68
|
1.07%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
6.37
|
1.05%
|
147,000
|
3,000
|
2.08%
|
144,000
|
16.13%
|
124,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.67
|
3.57%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.00
|
0.00%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.22
|
0.05%
|
28,134
|
-15,630
|
-35.71%
|
42,201
|
0%
|
42,201
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.28
|
0.31%
|
490,782
|
-64,083
|
-11.55%
|
303,222
|
-34.68%
|
464,211
|
7.61%
|
Bandhan Infrastructure Fund Growth
|
14.31
|
2.83%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Templeton India Value Fund Growth
|
6.94
|
1.48%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
LIC MF Value Fund Growth
|
1.19
|
1.22%
|
27,470
|
0
|
0%
|
27,470
|
-9.70%
|
30,420
|
-9.89%
|
SBI Nifty Next 50 ETF
|
9.02
|
1.34%
|
208,131
|
2,223
|
1.08%
|
205,908
|
0.67%
|
204,545
|
-0.02%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
194
|
0
|
0%
|
194
|
-1.52%
|
197
|
0.51%
|
Kotak Balanced Advantage Fund Regular Growth
|
44.22
|
0.71%
|
1,020,000
|
-57,528
|
-5.34%
|
1,077,528
|
-3.22%
|
1,113,369
|
1.81%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,489
|
-54.72%
|
22,489
|
-54.72%
|
Union Largecap Fund Regular Growth
|
0.49
|
0.26%
|
11,275
|
-584
|
-4.92%
|
11,859
|
-3.91%
|
12,342
|
-1.31%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.10
|
1.33%
|
25,414
|
646
|
2.61%
|
24,768
|
0.39%
|
24,671
|
-0.29%
|
LIC MF Flexi Cap Fund Growth
|
5.27
|
1.56%
|
121,664
|
-1,000
|
-0.82%
|
122,664
|
0%
|
122,664
|
4.25%
|
LIC MF Childrens Fund
|
0.20
|
1.56%
|
4,616
|
0
|
0%
|
4,616
|
0%
|
4,616
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.25
|
0.10%
|
75,024
|
-35,949
|
-32.39%
|
73,461
|
0%
|
73,461
|
20.51%
|
Union Value Fund Regular Growth
|
1.04
|
0.93%
|
23,903
|
0
|
0%
|
23,903
|
-12.25%
|
27,240
|
-2.50%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
133.26
|
1.06%
|
3,074,003
|
0
|
0%
|
3,074,003
|
0%
|
3,074,003
|
0%
|
HSBC Balanced Advantage Fund Growth
|
24.05
|
2.02%
|
554,865
|
-3,126
|
-0.56%
|
557,991
|
117.68%
|
256,332
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-18,756
|
-100%
|
0
|
-100%
|
0
|
-100%
|
Nippon India Focused Equity Fund - Growth
|
149.19
|
3.40%
|
3,441,481
|
0
|
0%
|
3,441,481
|
5.19%
|
3,271,645
|
8.27%
|
Nippon India Arbitrage Fund Growth
|
23.44
|
0.25%
|
540,798
|
196,938
|
57.27%
|
17,193
|
-95.88%
|
417,321
|
-42.95%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
15.21
|
3.75%
|
350,937
|
0
|
0%
|
350,937
|
0%
|
350,937
|
28.11%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.48
|
0.96%
|
80,302
|
0
|
0%
|
80,302
|
0%
|
80,302
|
5.24%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.28
|
1.32%
|
6,484
|
-938
|
-12.64%
|
7,063
|
2.96%
|
6,860
|
2.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.14%
|
2,935
|
41
|
1.42%
|
2,702
|
3.76%
|
2,702
|
3.76%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.06
|
1.34%
|
24,500
|
-3
|
-0.01%
|
24,503
|
-0.60%
|
24,650
|
-0.11%
|
Nippon India ETF BSE Sensex Next 50
|
0.17
|
1.22%
|
3,987
|
0
|
0%
|
3,987
|
-4.91%
|
4,193
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.18
|
1.02%
|
4,237
|
1,346
|
46.56%
|
2,891
|
-5.00%
|
3,043
|
-3.00%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.34
|
1.08%
|
100,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
15.17
|
0.61%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
18.82
|
1.34%
|
434,049
|
7,446
|
1.75%
|
426,603
|
-0.02%
|
426,687
|
-1.00%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.50
|
1.14%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
Nippon India ETF Nifty 100
|
0.18
|
0.18%
|
4,090
|
3,756
|
1124.55%
|
334
|
-0.30%
|
335
|
0%
|
L&T Flexicap Fund Growth
|
0.09
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
170,533
|
0%
|
170,533
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.86
|
1.14%
|
135,076
|
0
|
0%
|
135,076
|
0%
|
135,076
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
0.72
|
0.19%
|
16,638
|
0
|
0%
|
16,638
|
0%
|
16,638
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
19.72
|
0.65%
|
454,833
|
-23,445
|
-4.90%
|
43,764
|
300%
|
10,941
|
-97.37%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.83
|
1.03%
|
42,244
|
0
|
0%
|
42,244
|
0%
|
42,244
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.66
|
0.86%
|
15,295
|
0
|
0%
|
15,295
|
0%
|
15,295
|
0%
|
Nippon India Power & Infra Fund - Growth
|
12.01
|
1.00%
|
277,100
|
0
|
0%
|
277,100
|
0.76%
|
275,000
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.00
|
1.00%
|
530,651
|
0
|
0%
|
530,651
|
0%
|
530,651
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.41
|
0.19%
|
9,382
|
-2,450
|
-20.71%
|
11,832
|
0%
|
11,832
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
196.99
|
1.15%
|
4,544,127
|
-844,105
|
-15.67%
|
5,388,232
|
0%
|
5,388,232
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
124.89
|
0.49%
|
2,881,052
|
0
|
0%
|
2,881,052
|
0%
|
2,881,052
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.15%
|
1,485
|
0
|
0%
|
1,485
|
0%
|
1,485
|
-4.38%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.18%
|
697
|
62
|
9.76%
|
635
|
5.13%
|
572
|
0.18%
|
ICICI Prudential BSE Midcap Select ETF
|
0.52
|
2.33%
|
12,037
|
-212
|
-1.73%
|
12,249
|
-8.69%
|
13,415
|
2.62%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.32
|
1.34%
|
284,272
|
2,931
|
1.04%
|
290,363
|
-1.91%
|
296,002
|
0.90%
|
Mirae Asset ESG Sector Leaders ETF
|
0.32
|
0.30%
|
7,307
|
122
|
1.70%
|
7,185
|
1.78%
|
7,059
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
2.02
|
1.34%
|
46,637
|
14,600
|
45.57%
|
32,037
|
-1.03%
|
32,369
|
0.41%
|
ICICI Prudential Infrastructure Fund Growth
|
14.74
|
1.31%
|
340,000
|
0
|
0%
|
340,000
|
-10.53%
|
380,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
39.79
|
0.52%
|
917,945
|
0
|
0%
|
917,945
|
27.86%
|
717,945
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-262,584
|
-100%
|
262,584
|
-8.20%
|
286,029
|
-28.79%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.13
|
1.11%
|
3,060
|
0
|
0%
|
3,060
|
-5.61%
|
3,242
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
59.07
|
0.21%
|
1,362,545
|
0
|
0%
|
1,346,601
|
-7.81%
|
1,346,601
|
-7.81%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.55
|
0.41%
|
312,600
|
-240,702
|
-43.50%
|
472,026
|
0.67%
|
468,900
|
-10.98%
|
HSBC Infrastructure Equity Fund Growth
|
1.73
|
2.13%
|
40,000
|
0
|
0%
|
40,000
|
-10.11%
|
44,500
|
0%
|
ITI Large Cap Fund Regular Growth
|
0.48
|
0.29%
|
11,036
|
0
|
0%
|
11,036
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
162,712
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-35,949
|
-100%
|
35,949
|
100%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
7.46
|
3.22%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
86.27
|
1.26%
|
1,990,126
|
1,990,126
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.95
|
3.49%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
25.66
|
1.09%
|
591,969
|
591,969
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
22.16
|
1.32%
|
511,101
|
511,101
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund Growth
|
101.91
|
1.04%
|
2,350,965
|
2,350,965
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.68
|
0.02%
|
15,630
|
15,630
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.24
|
0.12%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|