HSBC Large Cap Fund Growth
|
15.52
|
2.37%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
12.93
|
2.95%
|
125,000
|
25,000
|
25%
|
100,000
|
0%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.64%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
10.35
|
1.83%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
1.69%
|
1,014
|
0
|
0%
|
1,014
|
0%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
2.72
|
0.16%
|
26,329
|
-23
|
-0.09%
|
26,352
|
-1.02%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
145.44
|
1.23%
|
1,405,790
|
0
|
0%
|
1,405,790
|
-21.75%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.51
|
1.47%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
1.96
|
0.10%
|
18,900
|
-3,500
|
-15.63%
|
22,400
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.91
|
0.76%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.94
|
1.23%
|
9,100
|
0
|
0%
|
9,100
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
47.81
|
1.77%
|
462,142
|
0
|
0%
|
462,142
|
0%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.69
|
2.14%
|
296,634
|
0
|
0%
|
296,634
|
0%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.89
|
0.72%
|
76,300
|
0
|
0%
|
76,300
|
0%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
0%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
3.10
|
0.79%
|
30,000
|
20,000
|
200%
|
10,000
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
6.01
|
0.27%
|
58,100
|
0
|
0%
|
58,100
|
0%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.96
|
0.78%
|
18,900
|
-9,100
|
-32.50%
|
28,000
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-16,800
|
-100%
|
16,800
|
1100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.09
|
0.14%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.79
|
0.68%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.11
|
0.94%
|
10,739
|
-2,519
|
-19.00%
|
13,258
|
2.32%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.93
|
0.93%
|
18,666
|
-438
|
-2.29%
|
19,104
|
-10.96%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
4.74
|
3.00%
|
45,791
|
0
|
0%
|
45,791
|
51.53%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
96.68
|
1.09%
|
934,500
|
-131,600
|
-12.34%
|
1,066,100
|
120.09%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.83
|
2.73%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.94
|
2.57%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
9.78
|
0.42%
|
94,500
|
20,300
|
27.36%
|
74,200
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
2.32
|
2.51%
|
22,400
|
-2,800
|
-11.11%
|
25,200
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.18
|
0.66%
|
1,759
|
0
|
0%
|
1,759
|
0%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.59
|
1.26%
|
5,680
|
3,400
|
149.12%
|
2,280
|
4.68%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
1.24%
|
1,487
|
0
|
0%
|
1,487
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.59
|
0.76%
|
315,000
|
102,900
|
48.51%
|
212,100
|
78.24%
|
-
|
-%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
13.80
|
0.59%
|
133,438
|
0
|
0%
|
133,438
|
0%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.01
|
1.01%
|
9,800
|
-3,500
|
-26.32%
|
13,300
|
0%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
27.81
|
0.19%
|
268,800
|
-280,000
|
-51.02%
|
548,800
|
350.57%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-49,700
|
-100%
|
49,700
|
0%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.58
|
0.15%
|
53,900
|
-142,100
|
-72.50%
|
196,000
|
-22.44%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
464.41
|
2.26%
|
4,488,996
|
0
|
0%
|
4,488,996
|
-1.26%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.09
|
1.23%
|
846
|
-5
|
-0.59%
|
851
|
0%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.10
|
2.08%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
108.73
|
2.65%
|
1,051,000
|
0
|
0%
|
1,051,000
|
0%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
123.05
|
2.38%
|
1,189,360
|
-311,569
|
-20.76%
|
1,500,929
|
-12.08%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.53
|
1.48%
|
34,137
|
0
|
0%
|
34,137
|
0%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
2.53
|
3.22%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.21
|
0.84%
|
30,999
|
0
|
0%
|
30,999
|
0%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.08
|
0.84%
|
20,060
|
-2,000
|
-9.07%
|
22,060
|
0%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
7.97
|
0.98%
|
77,008
|
0
|
0%
|
77,008
|
0%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
124.48
|
2.29%
|
1,203,216
|
-228,794
|
-15.98%
|
1,432,010
|
-12.58%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
23.79
|
1.77%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
24.31
|
1.05%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
-
|
-%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-264,680
|
-100%
|
264,680
|
0%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.48
|
1.91%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
310.37
|
2.93%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
-
|
-%
|
Franklin India Technology Fund Growth
|
22.10
|
9.17%
|
213,636
|
0
|
0%
|
213,636
|
0%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
11.88
|
2.10%
|
114,846
|
0
|
0%
|
114,846
|
0%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
6.98
|
0.84%
|
67,486
|
0
|
0%
|
67,486
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
42.93
|
9.45%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
239.87
|
2.24%
|
2,318,578
|
200,000
|
9.44%
|
2,118,578
|
0%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.26%
|
153
|
0
|
0%
|
153
|
0%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
3.20
|
1.70%
|
30,900
|
0
|
0%
|
30,900
|
0%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.37
|
1.45%
|
3,549
|
343
|
10.70%
|
3,206
|
3.59%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.75
|
1.23%
|
16,934
|
424
|
2.57%
|
16,510
|
-0.16%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.49
|
1.83%
|
24,080
|
0
|
0%
|
24,080
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.37
|
1.08%
|
13,245
|
-1,801
|
-11.97%
|
15,046
|
0%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.14
|
0.35%
|
1,380
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
8.28
|
1.29%
|
80,000
|
30,000
|
60%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.09
|
3.90%
|
20,170
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.35
|
4.31%
|
32,395
|
8,760
|
37.06%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.66
|
1.16%
|
6,367
|
-1,677
|
-20.85%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
51.73
|
0.47%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
261.32
|
1.07%
|
2,525,960
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.21
|
1.06%
|
2,043
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.27
|
0.69%
|
2,607
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.35
|
0.71%
|
109,737
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
262.72
|
3.13%
|
2,539,444
|
-36,556
|
-1.42%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.00
|
0.00%
|
4
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.83
|
1.29%
|
95,038
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.19
|
0.48%
|
1,813
|
1,813
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.53
|
1.08%
|
14,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
6.99
|
0.38%
|
67,531
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
1.07
|
0.76%
|
10,300
|
1,000
|
10.75%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.16
|
1.00%
|
59,557
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
8.04
|
0.16%
|
77,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
403.27
|
1.45%
|
3,898,010
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.63
|
0.38%
|
25,387
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
5.43
|
1.01%
|
52,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.36
|
0.12%
|
3,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.89%
|
188
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.32%
|
42
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.68%
|
47
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.26
|
2.07%
|
2,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
3.23
|
0.97%
|
31,176
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
11.30
|
1.20%
|
109,200
|
-9,800
|
-8.24%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.65
|
0.08%
|
6,300
|
-700
|
-10%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.16
|
0.86%
|
165,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.68
|
1.14%
|
25,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
60.47
|
1.52%
|
584,500
|
35,000
|
6.37%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
236.32
|
1.12%
|
2,284,294
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 ETF
|
1.04
|
1.24%
|
10,079
|
1,340
|
15.33%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.61
|
0.75%
|
228,200
|
19,600
|
9.40%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
52.65
|
0.47%
|
508,900
|
-172,200
|
-25.28%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
5.14
|
7.02%
|
49,700
|
49,700
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-21,700
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
639.02
|
2.96%
|
6,176,757
|
592,042
|
10.60%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.16
|
3.16%
|
11,176
|
1,817
|
19.41%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
0.00
|
0.00%
|
4
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
206.91
|
3.12%
|
2,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
106.62
|
0.62%
|
1,030,592
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
5.89
|
1.24%
|
56,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
2.05
|
1.98%
|
19,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
11.33
|
0.52%
|
109,481
|
9,600
|
9.61%
|
-
|
-%
|
-
|
-%
|
Sahara Super 20 Growth
|
0.01
|
3.65%
|
125
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
93.08
|
2.92%
|
899,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
35.56
|
2.76%
|
343,690
|
-12,910
|
-3.62%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
30.52
|
1.23%
|
295,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.93
|
1.68%
|
9,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
22.20
|
3.57%
|
214,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.86
|
1.87%
|
18,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
82.11
|
2.37%
|
793,640
|
100,000
|
14.42%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
29.99
|
4.65%
|
289,859
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
20.17
|
0.33%
|
194,979
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
64.74
|
1.67%
|
625,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
99.29
|
1.47%
|
959,771
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
2.14
|
2.24%
|
20,707
|
1,154
|
5.90%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.91%
|
1,755
|
279
|
18.90%
|
-
|
-%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
3.70
|
8.08%
|
35,779
|
1,611
|
4.71%
|
-
|
-%
|
-
|
-%
|
Sahara Growth Fund Growth
|
0.10
|
2.59%
|
970
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
9.19
|
2.09%
|
88,862
|
88,862
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
68.67
|
1.74%
|
663,728
|
40,000
|
6.41%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
166.77
|
2.23%
|
1,612,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
60.84
|
9.37%
|
588,100
|
499,100
|
560.79%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
71.39
|
2.76%
|
690,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.45
|
4.05%
|
4,307
|
4,307
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
15.52
|
3.73%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
3.34
|
1.22%
|
32,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.83
|
5.09%
|
8,026
|
82
|
1.03%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.25
|
1.23%
|
2,386
|
317
|
15.32%
|
-
|
-%
|
-
|
-%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.18
|
1.50%
|
1,723
|
20
|
1.17%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.22
|
1.26%
|
2,099
|
185
|
9.67%
|
-
|
-%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
2.66
|
1.23%
|
25,723
|
520
|
2.06%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
17.59
|
3.56%
|
170,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC BSE Sensex Index Fund
|
6.35
|
1.46%
|
61,419
|
3,197
|
5.49%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
9.98
|
1.24%
|
96,419
|
5,855
|
6.47%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.17
|
2.06%
|
21,000
|
-422
|
-1.97%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.35
|
1.46%
|
3,383
|
528
|
18.49%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
17.71
|
1.24%
|
171,172
|
12,051
|
7.57%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.76
|
1.28%
|
46,013
|
2,333
|
5.34%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
5.31
|
1.22%
|
51,341
|
3,344
|
6.97%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-63,774
|
-100%
|
-
|
-%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.16
|
1.21%
|
30,562
|
33
|
0.11%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.20
|
2.47%
|
40,614
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
326.75
|
2.13%
|
3,158,422
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
2.02
|
1.21%
|
19,484
|
613
|
3.25%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.02%
|
1,613
|
-97
|
-5.67%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
127.97
|
1.66%
|
1,237,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF BSE Sensex Index Growth
|
0.29
|
1.47%
|
2,810
|
53
|
1.92%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.35
|
1.26%
|
3,338
|
47
|
1.43%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.01%
|
2,107
|
-87
|
-3.97%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
14.50
|
0.88%
|
140,191
|
140,191
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.91
|
0.12%
|
86,100
|
-312,900
|
-78.42%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential R.I.G.H.T. Growth
|
0.95
|
2.24%
|
9,162
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth
|
0.27
|
0.50%
|
2,632
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth
|
0.20
|
0.51%
|
1,949
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth
|
0.22
|
0.50%
|
2,108
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth
|
0.20
|
0.49%
|
1,939
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth
|
0.16
|
0.49%
|
1,587
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.22
|
1.25%
|
2,161
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
0.36
|
1.15%
|
3,520
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.38
|
2.34%
|
3,660
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.22
|
1.48%
|
2,132
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth
|
0.81
|
0.54%
|
7,855
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth
|
0.30
|
0.35%
|
2,889
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth
|
0.37
|
0.34%
|
3,577
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
0.39
|
1.16%
|
3,808
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Cap Protection 5 Years Series 7 Regular Growth
|
0.44
|
0.45%
|
4,212
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Hybrid Fund-Series-O-Regular Growth
|
0.44
|
0.45%
|
4,212
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth
|
0.29
|
0.37%
|
2,793
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.03
|
0.13%
|
322
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option
|
0.03
|
0.10%
|
300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
1.21
|
2.21%
|
11,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Cap Protection 5 Years Series 8 Regular Growth
|
0.39
|
0.45%
|
3,758
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth
|
0.36
|
0.27%
|
3,441
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth
|
0.73
|
0.31%
|
7,042
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth
|
0.40
|
0.35%
|
3,868
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth
|
0.14
|
0.29%
|
1,323
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth
|
0.09
|
0.27%
|
845
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option
|
0.22
|
0.35%
|
2,129
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
0.73
|
2.46%
|
7,037
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
0.79
|
1.52%
|
7,641
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.04
|
1.10%
|
29,343
|
0
|
0%
|
-
|
-%
|
-
|
-%
|