HSBC Equity Hybrid Fund Regular Growth
|
11.14
|
2.17%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-20%
|
HSBC Large and Mid Cap Fund - IDCW
|
11.14
|
1.92%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC BSE Sensex Index Fund
|
21.67
|
1.61%
|
389,492
|
10,827
|
2.86%
|
378,665
|
4.87%
|
361,082
|
6.47%
|
HDFC Nifty 50 Index Fund
|
22.61
|
1.39%
|
406,077
|
1,074
|
0.27%
|
405,003
|
4.87%
|
386,205
|
5.11%
|
HDFC Nifty 50 ETF
|
5.86
|
1.39%
|
105,246
|
-69
|
-0.07%
|
105,315
|
1.28%
|
103,982
|
2.76%
|
HDFC BSE Sensex ETF - Growth
|
1.58
|
1.61%
|
28,355
|
456
|
1.63%
|
27,899
|
2.19%
|
27,302
|
2.39%
|
HDFC Large Cap Fund Growth
|
71.84
|
0.46%
|
1,290,184
|
0
|
0%
|
1,290,184
|
-27.32%
|
1,775,184
|
-13.88%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.97%
|
3,651
|
-251
|
-6.43%
|
3,902
|
6.23%
|
3,673
|
2.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
39.92
|
0.68%
|
716,800
|
0
|
0%
|
716,800
|
67.32%
|
428,400
|
-46.69%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.64%
|
3,585
|
0
|
0%
|
3,585
|
0%
|
3,585
|
0%
|
Sundaram Diversified Equity Fund Growth
|
48.21
|
2.33%
|
865,798
|
0
|
0%
|
865,798
|
8.75%
|
796,107
|
34.93%
|
Sundaram Equity Fund Regular Growth
|
15.29
|
2.83%
|
274,573
|
55,181
|
25.15%
|
219,392
|
9.90%
|
199,624
|
99.91%
|
HDFC Equity Savings Fund Growth
|
9.36
|
0.30%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
-49.58%
|
Sundaram Equity Savings Fund Regular Growth
|
0.45
|
0.42%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
60%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
0%
|
4,200
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
8.24
|
1.46%
|
148,000
|
18,000
|
13.85%
|
130,000
|
13.04%
|
115,000
|
27.78%
|
LIC MF Midcap Fund Regular Growth
|
2.23
|
1.32%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-110,600
|
-100%
|
110,600
|
0%
|
110,600
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
118.23
|
2.04%
|
2,123,157
|
-162,072
|
-7.09%
|
2,285,229
|
59.16%
|
1,435,797
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.76
|
1.10%
|
67,543
|
-2,457
|
-3.51%
|
70,000
|
0%
|
70,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.95%
|
2,751
|
-109
|
-3.81%
|
2,860
|
2.91%
|
2,779
|
0%
|
Franklin India Flexi Cap Fund Growth
|
167.06
|
2.00%
|
3,000,000
|
-2,500,000
|
-45.45%
|
5,500,000
|
0%
|
5,500,000
|
3.77%
|
Franklin India Technology Fund Growth
|
20.64
|
7.95%
|
370,716
|
0
|
0%
|
370,716
|
0%
|
370,716
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-23,800
|
-100%
|
23,800
|
-63.04%
|
64,400
|
-75.40%
|
Mirae Asset Nifty 50 ETF
|
2.22
|
1.42%
|
39,880
|
785
|
2.01%
|
39,095
|
0.34%
|
38,964
|
74.03%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
8.07
|
1.09%
|
145,000
|
-185,000
|
-56.06%
|
330,000
|
0%
|
330,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.39
|
0.94%
|
25,000
|
-25,000
|
-50%
|
50,000
|
-28.57%
|
70,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.18
|
1.02%
|
75,000
|
-75,000
|
-50%
|
150,000
|
-31.82%
|
220,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.11
|
1.10%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
88.50
|
1.87%
|
1,589,318
|
-132,526
|
-7.70%
|
1,721,844
|
67.64%
|
1,027,113
|
0%
|
DSP Quant Fund Regular Growth
|
7.41
|
3.12%
|
133,052
|
4,156
|
3.22%
|
128,896
|
1.57%
|
126,907
|
6.07%
|
Union Arbitrage Fund Regular Growth
|
1.56
|
1.76%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
-28.57%
|
Sundaram Dividend Yield Fund Growth
|
1.89
|
1.17%
|
33,900
|
-33,900
|
-50%
|
67,800
|
0%
|
67,800
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Opportunities Fund Growth
|
12.79
|
2.73%
|
229,692
|
0
|
0%
|
229,692
|
0%
|
229,692
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.33
|
1.04%
|
6,000
|
-6,000
|
-50%
|
12,000
|
-25%
|
16,000
|
0%
|
IDBI Nifty 50 Index Growth
|
2.72
|
1.39%
|
48,764
|
-471
|
-0.96%
|
49,235
|
0.60%
|
48,942
|
0.45%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
20.05
|
5.28%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Invesco India Nifty 50 ETF
|
0.03
|
1.39%
|
461
|
-5
|
-1.07%
|
466
|
0.43%
|
464
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
101.40
|
2.18%
|
1,820,892
|
0
|
0%
|
1,820,892
|
0%
|
1,820,892
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.92
|
1.92%
|
34,542
|
-2,656
|
-7.14%
|
37,198
|
2.63%
|
36,243
|
2.78%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.87
|
1.14%
|
87,400
|
32,000
|
57.76%
|
55,400
|
0%
|
55,400
|
109.85%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
44.82
|
2.05%
|
804,972
|
189,364
|
30.76%
|
615,608
|
0%
|
615,608
|
0%
|
Union Largecap Fund Regular Growth
|
1.88
|
1.07%
|
33,688
|
0
|
0%
|
33,688
|
0%
|
33,688
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.81
|
1.37%
|
14,479
|
-3,036
|
-17.33%
|
17,515
|
15.86%
|
15,117
|
24.54%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.01
|
0.88%
|
90,000
|
-90,000
|
-50%
|
180,000
|
0%
|
180,000
|
50%
|
Union Equity Savings Fund Regular Growth
|
1.09
|
0.62%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.35
|
0.77%
|
150,000
|
-40,000
|
-21.05%
|
190,000
|
0%
|
190,000
|
0%
|
Union Value Fund Regular Growth
|
2.56
|
2.23%
|
46,017
|
0
|
0%
|
46,017
|
0%
|
46,017
|
0%
|
HSBC Flexi Cap Fund - Growth
|
9.74
|
3.04%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Large Cap Fund Growth
|
16.71
|
2.86%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
20%
|
SBI Equity Minimum Variance Fund Regular Growth
|
3.74
|
7.85%
|
67,120
|
-520
|
-0.77%
|
67,640
|
0.43%
|
67,348
|
0.29%
|
ICICI Prudential BSE Sensex ETF
|
0.47
|
1.59%
|
8,530
|
-266
|
-3.02%
|
8,796
|
0.64%
|
8,740
|
5.40%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.36
|
4.91%
|
6,480
|
-141
|
-2.13%
|
6,621
|
-0.90%
|
6,681
|
-35.75%
|
Kotak BSE Sensex ETF
|
0.20
|
1.61%
|
3,678
|
2
|
0.05%
|
3,676
|
0.88%
|
3,644
|
-2.85%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
12.53
|
3.15%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
58.45%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
73.40
|
0.98%
|
1,318,174
|
0
|
0%
|
1,318,174
|
0%
|
1,318,174
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
25.86
|
6.25%
|
464,309
|
-42,467
|
-8.38%
|
506,776
|
6.59%
|
475,422
|
-26.68%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
258.22
|
2.54%
|
4,637,156
|
0
|
0%
|
4,637,156
|
5.70%
|
4,387,156
|
-5.39%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
0%
|
1,400
|
-97.67%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.01
|
0.72%
|
305,484
|
0
|
0%
|
305,484
|
0%
|
305,484
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
3.76
|
3.39%
|
67,606
|
18,361
|
37.29%
|
49,245
|
11.73%
|
44,075
|
42.67%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.22
|
1.62%
|
3,866
|
0
|
0%
|
3,866
|
0%
|
3,866
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
0%
|
12,600
|
-62.50%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.36
|
1.72%
|
96,336
|
-10,000
|
-9.40%
|
106,336
|
0%
|
106,336
|
112.67%
|
SBI Dynamic Asset Allocation Regular Growth
|
4.35
|
0.76%
|
78,175
|
0
|
0%
|
78,175
|
0%
|
78,175
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
101.10
|
0.96%
|
1,815,533
|
601,662
|
49.57%
|
1,213,871
|
49.35%
|
812,747
|
44.42%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
17.00
|
2.92%
|
305,290
|
0
|
0%
|
305,290
|
-33.02%
|
455,777
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
413.61
|
2.81%
|
7,427,676
|
0
|
0%
|
7,427,676
|
0%
|
7,427,676
|
0%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.12
|
4.66%
|
2,162
|
-67
|
-3.01%
|
2,229
|
0%
|
2,229
|
-2.19%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.56
|
1.38%
|
10,140
|
-68
|
-0.67%
|
10,208
|
10.44%
|
9,243
|
5.95%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.51
|
0.88%
|
45,000
|
0
|
0%
|
45,000
|
50%
|
30,000
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.53
|
2.95%
|
225,000
|
0
|
0%
|
225,000
|
38.89%
|
162,000
|
0%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
-83.53%
|
8,500
|
-72.49%
|
Tata Ethical Fund Regular Growth
|
17.26
|
3.15%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.01
|
2.84%
|
90,008
|
-30,087
|
-25.05%
|
120,095
|
-3.83%
|
124,872
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
31.26
|
1.52%
|
561,400
|
51,800
|
10.16%
|
509,600
|
1113.33%
|
42,000
|
-62.50%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
284.28
|
1.24%
|
5,105,146
|
0
|
0%
|
5,105,146
|
0%
|
5,105,146
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
388.32
|
2.33%
|
6,973,592
|
0
|
0%
|
6,973,592
|
-7.92%
|
7,573,592
|
0%
|
Nippon India Vision Fund - Growth
|
8.72
|
0.40%
|
156,571
|
0
|
0%
|
156,571
|
0%
|
156,571
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.97
|
1.36%
|
17,471
|
-2,433
|
-12.22%
|
19,904
|
0%
|
19,904
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.32
|
1.42%
|
41,732
|
-1,188
|
-2.77%
|
42,920
|
-5.50%
|
45,419
|
0%
|
Navi Large Cap Equity Fund Growth
|
2.21
|
2.75%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
112.29
|
2.95%
|
2,016,600
|
0
|
0%
|
2,016,600
|
0%
|
2,016,600
|
0%
|
SBI Nifty Index Fund Regular Growth
|
12.40
|
1.37%
|
222,671
|
5,065
|
2.33%
|
217,606
|
6.55%
|
204,235
|
10.87%
|
Nippon India ETF BSE Sensex
|
0.35
|
1.61%
|
6,287
|
199
|
3.27%
|
6,088
|
-1.60%
|
6,187
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.96%
|
8,039
|
489
|
6.48%
|
7,550
|
10.85%
|
6,811
|
11.36%
|
ICICI Prudential BSE 500 ETF
|
0.47
|
1.01%
|
8,361
|
-819
|
-8.92%
|
9,180
|
-39.80%
|
15,250
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Exports and Services Fund Growth
|
25.63
|
4.84%
|
460,248
|
0
|
0%
|
460,248
|
106.70%
|
222,670
|
0%
|
ICICI Prudential Multicap Fund Growth
|
79.03
|
1.55%
|
1,419,232
|
0
|
0%
|
1,419,232
|
29.02%
|
1,100,000
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.16
|
0.45%
|
2,814
|
0
|
0%
|
2,814
|
0%
|
2,814
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
1.18%
|
2,632
|
-130
|
-4.71%
|
2,762
|
4.66%
|
2,639
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.89
|
4.75%
|
16,033
|
-1,446
|
-8.27%
|
17,479
|
1.20%
|
17,271
|
3.26%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.73
|
4.39%
|
13,038
|
-704
|
-5.12%
|
13,742
|
0%
|
13,742
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
11.72
|
1.15%
|
210,400
|
36,000
|
20.64%
|
174,400
|
28.05%
|
136,200
|
-42.87%
|
ICICI Prudential Focused Equity Fund Growth
|
32.28
|
4.74%
|
579,718
|
0
|
0%
|
579,718
|
0%
|
579,718
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.15
|
0.94%
|
2,669
|
0
|
0%
|
2,669
|
0%
|
2,669
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.80
|
4.47%
|
50,340
|
0
|
0%
|
50,340
|
0%
|
50,340
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.98
|
3.38%
|
35,638
|
0
|
0%
|
35,638
|
0%
|
35,638
|
0%
|
Nippon India Large Cap Fund - Growth
|
183.81
|
1.84%
|
3,300,927
|
-837,073
|
-20.23%
|
4,138,000
|
-18.86%
|
5,100,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
27.84
|
1.36%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.34
|
1.24%
|
42,064
|
10,218
|
32.09%
|
31,846
|
0%
|
31,846
|
0%
|
JM Large Cap Fund Growth
|
4.82
|
0.94%
|
86,600
|
-9,500
|
-9.89%
|
96,100
|
0%
|
96,100
|
-34.40%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
35.24
|
2.64%
|
632,782
|
401,152
|
173.19%
|
231,630
|
-56.63%
|
534,030
|
0%
|
Nippon India ETF Nifty 50 BeES
|
37.63
|
1.39%
|
675,731
|
-71,633
|
-9.58%
|
747,364
|
-11.92%
|
848,495
|
-1.92%
|
Shriram Flexi Cap Fund Regular Growth
|
1.13
|
2.09%
|
20,322
|
0
|
0%
|
20,322
|
0%
|
20,322
|
100%
|
Kotak India EQ Contra Fund Growth
|
6.52
|
0.84%
|
117,000
|
-40,000
|
-25.48%
|
157,000
|
0%
|
157,000
|
-22.28%
|
Kotak Equity Arbitrage Fund Growth
|
204.17
|
1.29%
|
3,666,600
|
581,000
|
18.83%
|
3,085,600
|
28.96%
|
2,392,600
|
-43.47%
|
ICICI Prudential Balanced Advantage Fund Growth
|
273.81
|
1.08%
|
4,917,066
|
0
|
0%
|
4,917,066
|
-7.78%
|
5,332,162
|
-6.79%
|
SBI Nifty 50 ETF
|
943.10
|
1.39%
|
16,936,281
|
280,787
|
1.69%
|
16,655,494
|
1.89%
|
16,346,149
|
1.44%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
3.90
|
0.81%
|
70,000
|
-80,000
|
-53.33%
|
150,000
|
0%
|
150,000
|
100%
|
ICICI Prudential Technology Fund Growth
|
26.17
|
6.90%
|
469,992
|
-128,867
|
-21.52%
|
598,859
|
5.70%
|
566,549
|
0%
|
Nippon India ETF Nifty 100
|
0.07
|
1.18%
|
1,344
|
-26
|
-1.90%
|
1,370
|
0%
|
1,370
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
31.46
|
0.18%
|
565,000
|
0
|
0%
|
565,000
|
13%
|
500,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.29
|
1.87%
|
95,000
|
-10,000
|
-9.52%
|
105,000
|
0%
|
105,000
|
23.53%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.71
|
0.34%
|
228,200
|
99,400
|
77.17%
|
128,800
|
-21.37%
|
163,800
|
53.95%
|
Axis NIFTY 50 ETF
|
0.22
|
1.39%
|
3,917
|
2,248
|
134.69%
|
1,669
|
0.42%
|
1,662
|
0%
|
ICICI Prudential Nifty 50 ETF
|
18.35
|
1.36%
|
329,549
|
-20,057
|
-5.74%
|
349,606
|
-27.36%
|
481,258
|
2.33%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.39
|
1.60%
|
7,071
|
-824
|
-10.44%
|
7,895
|
8.67%
|
7,265
|
6.35%
|
Navi Flexi Cap Fund Regular Growth
|
1.78
|
1.01%
|
31,956
|
0
|
0%
|
31,956
|
41.05%
|
22,656
|
33.27%
|
BNP Paribas Multi Cap Fund Growth
|
15.37
|
2.80%
|
276,000
|
20,000
|
7.81%
|
256,000
|
47.13%
|
174,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
25.06
|
3.20%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
38.46%
|
Navi 3 in 1 Fund Growth
|
0.31
|
1.94%
|
5,492
|
0
|
0%
|
5,492
|
0%
|
5,492
|
0%
|
SBI Contra Fund Regular Growth
|
25.06
|
2.14%
|
450,000
|
-220,000
|
-32.84%
|
670,000
|
0%
|
670,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
293.68
|
3.54%
|
5,273,981
|
0
|
0%
|
5,273,981
|
0%
|
5,273,981
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.18
|
6.82%
|
92,942
|
0
|
0%
|
92,942
|
0%
|
92,942
|
0%
|
Tata Digital India Fund Regular Growth
|
33.97
|
9.32%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.95
|
1.39%
|
53,027
|
-10,557
|
-16.60%
|
63,584
|
4.16%
|
61,043
|
15.41%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.34
|
1.58%
|
24,054
|
-655
|
-2.65%
|
24,709
|
7.43%
|
23,001
|
14.67%
|
SBI S&P BSE 100 ETF
|
0.04
|
1.21%
|
789
|
-5
|
-0.63%
|
794
|
-1.12%
|
803
|
-0.12%
|
Nippon India Quant Fund - Growth
|
1.08
|
4.99%
|
19,418
|
0
|
0%
|
19,418
|
100%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.17
|
2.38%
|
39,010
|
0
|
0%
|
39,010
|
13.53%
|
34,360
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.35
|
0.14%
|
24,190
|
874
|
3.75%
|
23,316
|
-2.63%
|
23,946
|
-21.13%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
2.02
|
1.59%
|
36,284
|
397
|
1.11%
|
35,887
|
11.14%
|
32,291
|
12.31%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.58
|
1.05%
|
261,754
|
0
|
0%
|
261,754
|
11.17%
|
235,454
|
175.53%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.88%
|
4,006
|
0
|
0%
|
4,006
|
0%
|
4,006
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.17
|
2.25%
|
20,990
|
0
|
0%
|
20,990
|
28.46%
|
16,340
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
26.17
|
1.04%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
704.31
|
3.39%
|
12,648,030
|
500,000
|
4.12%
|
12,148,030
|
0%
|
12,148,030
|
-7.61%
|
Tata Nifty 50 ETF
|
2.03
|
1.43%
|
36,506
|
2,144
|
6.24%
|
34,362
|
2.81%
|
33,424
|
1.63%
|
Nippon India ETF Nifty 50 Value 20
|
1.12
|
4.95%
|
20,192
|
-1,269
|
-5.91%
|
21,461
|
-0.67%
|
21,606
|
0.41%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.78
|
1.07%
|
31,956
|
0
|
0%
|
31,956
|
41.05%
|
22,656
|
33.27%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.95
|
0.94%
|
35,000
|
-10,000
|
-22.22%
|
45,000
|
0%
|
45,000
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
12.65
|
1.37%
|
227,185
|
-5,592
|
-2.40%
|
232,777
|
4.62%
|
222,499
|
6.85%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.05
|
1.17%
|
72,741
|
672
|
0.93%
|
72,069
|
3.67%
|
69,516
|
0.49%
|
Quantum Nifty 50 ETF
|
0.09
|
1.39%
|
1,675
|
-10
|
-0.59%
|
1,685
|
0%
|
1,685
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
56.22
|
0.94%
|
1,009,653
|
176,704
|
21.21%
|
832,949
|
216.88%
|
262,862
|
0%
|
SBI S&P BSE Sensex ETF
|
429.05
|
1.61%
|
7,712,498
|
421,392
|
5.78%
|
7,291,106
|
2.33%
|
7,125,142
|
0.23%
|
SBI Long Term Equity Fund Regular Growth
|
65.28
|
0.98%
|
1,172,248
|
-800,000
|
-40.56%
|
1,972,248
|
4.17%
|
1,893,222
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
14.74
|
2.63%
|
264,631
|
-51,969
|
-16.41%
|
316,600
|
0%
|
316,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.95
|
0.98%
|
142,800
|
19,600
|
15.91%
|
123,200
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
34.77
|
0.44%
|
624,400
|
-261,800
|
-29.54%
|
886,200
|
305.77%
|
218,400
|
-73.56%
|
Nippon India Balanced Advantage Fund Growth
|
30.43
|
1.09%
|
546,516
|
0
|
0%
|
546,516
|
0%
|
546,516
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
0.62
|
4.95%
|
11,126
|
-222
|
-1.96%
|
11,348
|
0%
|
11,348
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
40.90
|
1.53%
|
734,565
|
0
|
0%
|
734,565
|
0%
|
734,565
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.78
|
2.74%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
51.52%
|
Kotak Nifty 50 ETF
|
14.35
|
1.39%
|
257,676
|
-7,856
|
-2.96%
|
265,532
|
0.26%
|
264,836
|
1.34%
|
SBI Equity Savings Regular Growth
|
4.96
|
0.37%
|
89,075
|
-10,265
|
-10.33%
|
99,340
|
-9.05%
|
109,230
|
-8.91%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
16.98
|
9.55%
|
304,974
|
0
|
0%
|
304,974
|
1.57%
|
300,274
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
51.23
|
1.96%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
100%
|
Nippon India Equity Savings Growth
|
3.18
|
0.71%
|
57,100
|
0
|
0%
|
57,100
|
356.80%
|
12,500
|
-88.08%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
-96.30%
|
LIC MF BSE Sensex Index Growth
|
0.36
|
1.57%
|
6,519
|
-241
|
-3.57%
|
6,760
|
1.67%
|
6,649
|
11.24%
|
LIC MF Childrens Fund
|
0.13
|
1.18%
|
2,304
|
0
|
0%
|
2,304
|
0%
|
2,304
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.09%
|
210
|
0
|
0%
|
210
|
0%
|
210
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
32.92
|
1.39%
|
591,148
|
6,283
|
1.07%
|
584,865
|
5.31%
|
555,384
|
5.76%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.26
|
0.02%
|
40,600
|
-1,299,200
|
-96.97%
|
1,339,800
|
-23.01%
|
1,740,200
|
-40.01%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.58
|
2.10%
|
190,076
|
0
|
0%
|
190,076
|
0%
|
190,076
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
11.14
|
0.96%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
100,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.73
|
0.75%
|
677,600
|
63,000
|
10.25%
|
614,600
|
0%
|
614,600
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.16
|
1.43%
|
2,843
|
0
|
0%
|
2,843
|
0%
|
2,843
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.86
|
1.37%
|
51,360
|
-432
|
-0.83%
|
51,792
|
1.53%
|
51,011
|
2.45%
|
UTI Nifty 50 Exchange Traded Fund
|
229.80
|
1.39%
|
4,126,813
|
69,997
|
1.73%
|
4,056,816
|
2.04%
|
3,975,604
|
0.15%
|
UTI BSE Sensex ETF
|
121.30
|
1.61%
|
2,180,407
|
137,419
|
6.73%
|
2,042,988
|
2.79%
|
1,987,565
|
0.04%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.32
|
0.87%
|
562,391
|
-137,609
|
-19.66%
|
700,000
|
0%
|
700,000
|
16.67%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.33
|
1.39%
|
77,836
|
0
|
0%
|
77,836
|
-1.13%
|
78,725
|
4.33%
|
LIC MF Nifty 50 ETF
|
6.66
|
1.41%
|
119,565
|
-2,565
|
-2.10%
|
122,130
|
0.13%
|
121,974
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
47.32
|
1.08%
|
849,800
|
390,600
|
85.06%
|
459,200
|
272.73%
|
123,200
|
-60.18%
|
Groww ELSS Tax Saver Growth
|
2.73
|
3.59%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.65
|
1.38%
|
11,693
|
-3
|
-0.03%
|
11,696
|
9.03%
|
10,727
|
0.01%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.15
|
0.14%
|
200,200
|
-418,600
|
-67.65%
|
618,800
|
50.85%
|
410,200
|
-40.57%
|
Taurus Flexi Cap Fund - Growth
|
2.85
|
1.53%
|
51,200
|
10,500
|
25.80%
|
40,700
|
253.91%
|
11,500
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.45
|
1.99%
|
8,018
|
500
|
6.65%
|
7,518
|
24.93%
|
6,018
|
9.06%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
LIC MF BSE Sensex ETF
|
5.96
|
1.60%
|
107,100
|
-1,884
|
-1.73%
|
108,984
|
-1.04%
|
110,125
|
0%
|
LIC MF Nifty 100 ETF
|
3.51
|
1.21%
|
62,987
|
-1,565
|
-2.42%
|
64,552
|
0%
|
64,552
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.40
|
1.05%
|
7,250
|
2,750
|
61.11%
|
4,500
|
28.57%
|
3,500
|
100%
|
LIC MF Nifty 50 Index Fund Growth
|
0.32
|
1.37%
|
5,829
|
-92
|
-1.55%
|
5,921
|
0.83%
|
5,872
|
5.16%
|
UTI Arbitrage Fund Regular Plan Growth
|
66.11
|
2.21%
|
1,187,200
|
0
|
0%
|
1,187,200
|
14.59%
|
1,036,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.15
|
0.47%
|
2,760
|
0
|
0%
|
2,760
|
0%
|
2,760
|
0%
|
HSBC Equity Savings Growth
|
1.06
|
1.34%
|
19,010
|
0
|
0%
|
19,010
|
0%
|
19,010
|
0%
|
L&T Large and Midcap Fund Growth
|
48.27
|
4.37%
|
866,900
|
195,520
|
29.12%
|
671,380
|
0%
|
671,380
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
100.48
|
1.72%
|
1,804,500
|
0
|
0%
|
1,804,500
|
0%
|
1,804,500
|
-32.67%
|
L&T India Large Cap Fund Growth
|
7.46
|
1.47%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
-14.65%
|
HSBC Value Growth
|
138.29
|
2.32%
|
2,483,400
|
0
|
0%
|
2,483,400
|
0%
|
2,483,400
|
-9.87%
|
HSBC ELSS Tax saver Fund Growth
|
97.92
|
3.44%
|
1,758,400
|
0
|
0%
|
1,758,400
|
0%
|
1,758,400
|
0%
|
L&T Flexicap Fund Growth
|
88.67
|
4.05%
|
1,592,400
|
387,000
|
32.11%
|
1,205,400
|
0%
|
1,205,400
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.44
|
1.38%
|
7,981
|
242
|
3.13%
|
7,739
|
10.72%
|
6,990
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-43,400
|
-100%
|
43,400
|
29.17%
|
33,600
|
60%
|
ITI Multi Cap Fund Regular Growth
|
8.06
|
6.62%
|
144,800
|
62,700
|
76.37%
|
82,100
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
69.26
|
1.93%
|
1,243,694
|
348,691
|
38.96%
|
895,003
|
100%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
31.82
|
2.04%
|
571,345
|
350,261
|
158.43%
|
221,084
|
100%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
36.97
|
3.79%
|
663,905
|
330,061
|
98.87%
|
333,844
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.31
|
0.36%
|
5,500
|
0
|
0%
|
5,500
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.23
|
0.95%
|
4,200
|
-2,800
|
-40%
|
7,000
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
22.27
|
0.45%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.97
|
1.65%
|
17,450
|
2,250
|
14.80%
|
15,200
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.55
|
0.60%
|
9,800
|
-8,400
|
-46.15%
|
18,200
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.89
|
1.47%
|
34,000
|
0
|
0%
|
34,000
|
100%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
4.22
|
0.89%
|
75,700
|
0
|
0%
|
75,700
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
7.24
|
0.83%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
20.63
|
1.85%
|
370,494
|
370,494
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.25
|
0.76%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
8.19
|
3.84%
|
147,000
|
147,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.84
|
0.61%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
32.58
|
2.03%
|
585,000
|
585,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
32.68
|
0.40%
|
586,842
|
586,842
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
172.62
|
4.05%
|
3,100,000
|
3,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
36.20
|
0.49%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
14.76
|
2.03%
|
265,000
|
265,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
18.93
|
1.74%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.48
|
0.57%
|
26,642
|
26,642
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty IT
|
0.97
|
9.38%
|
17,445
|
17,445
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.95
|
1.05%
|
71,000
|
71,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
501.17
|
1.66%
|
9,000,000
|
9,000,000
|
100%
|
-
|
-%
|
-
|
-%
|