Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.16
|
0.97%
|
3,592
|
-143
|
-3.83%
|
3,735
|
0.95%
|
3,700
|
-3.19%
|
Sahara Super 20 Growth
|
-
|
-%
|
-
|
-
|
-%
|
250
|
0%
|
250
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
10.91
|
2.26%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,940
|
0%
|
1,940
|
0%
|
Sundaram Diversified Equity Fund Growth
|
25.75
|
1.45%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
4.83
|
1.51%
|
110,600
|
110,600
|
100%
|
0
|
-100%
|
32,200
|
-72.62%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.16
|
0.71%
|
3,585
|
0
|
0%
|
3,585
|
0%
|
3,585
|
51.91%
|
Sundaram Equity Savings Fund Regular Growth
|
0.22
|
0.21%
|
5,000
|
-5,000
|
-50%
|
10,000
|
-51.46%
|
20,600
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity Savings Regular Growth
|
1.35
|
1.18%
|
30,900
|
22,400
|
263.53%
|
8,500
|
0%
|
8,500
|
100%
|
Tata Ethical Fund Regular Growth
|
13.53
|
2.90%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.89
|
0.81%
|
112,000
|
105,000
|
1500%
|
7,000
|
0%
|
7,000
|
-16.67%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,600
|
60%
|
Tata Balanced Advantage Fund Regular Growth
|
10.40
|
1.12%
|
238,400
|
68,600
|
40.40%
|
169,800
|
-40.13%
|
283,600
|
-14.99%
|
Quantum India ESG Equity Fund Regular Growth
|
0.12
|
0.94%
|
2,669
|
0
|
0%
|
2,669
|
0%
|
2,669
|
0%
|
Axis Arbitrage Regular Growth
|
8.43
|
0.39%
|
193,200
|
193,200
|
100%
|
0
|
-100%
|
112,000
|
0%
|
Union Value Fund Regular Growth
|
2.01
|
2.18%
|
46,017
|
0
|
0%
|
46,017
|
0%
|
46,017
|
-4.45%
|
Axis NIFTY 50 ETF
|
0.07
|
1.31%
|
1,662
|
-18
|
-1.07%
|
1,680
|
0%
|
1,680
|
-0.12%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.47
|
1.31%
|
10,726
|
4,959
|
85.99%
|
5,767
|
10.99%
|
5,196
|
16.16%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.30
|
1.54%
|
6,831
|
2,562
|
60.01%
|
4,269
|
13.18%
|
3,772
|
5.63%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,182
|
-100%
|
9,182
|
0%
|
9,182
|
0%
|
Tata Digital India Fund Regular Growth
|
26.62
|
8.70%
|
610,000
|
-19,000
|
-3.02%
|
629,000
|
0%
|
629,000
|
0%
|
Invesco India Contra Fund Growth
|
79.46
|
2.17%
|
1,820,892
|
0
|
0%
|
1,820,892
|
0%
|
1,820,892
|
0%
|
Tata Nifty 50 ETF
|
1.44
|
1.34%
|
32,888
|
8,576
|
35.27%
|
24,312
|
28.28%
|
18,952
|
0.71%
|
Union Largecap Fund Regular Growth
|
1.47
|
1.03%
|
33,688
|
0
|
0%
|
33,688
|
0%
|
33,688
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.02
|
1.13%
|
69,176
|
8,099
|
13.26%
|
61,077
|
-9.68%
|
67,623
|
-5.55%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
26.87
|
1.49%
|
615,608
|
0
|
0%
|
615,608
|
0%
|
615,608
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.53
|
1.30%
|
12,138
|
4,418
|
57.23%
|
7,720
|
11.53%
|
6,922
|
16.63%
|
Union Equity Savings Fund Regular Growth
|
0.86
|
0.51%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
HSBC Flexi Cap Fund - Growth
|
8.73
|
3.16%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
14.29%
|
L&T Large and Midcap Fund Growth
|
29.30
|
3.06%
|
671,380
|
0
|
0%
|
671,380
|
0%
|
671,380
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
22.92
|
1.33%
|
525,150
|
86,775
|
19.79%
|
438,375
|
4.46%
|
419,652
|
5.88%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
62.66
|
1.34%
|
1,435,797
|
-73,019
|
-4.84%
|
1,508,816
|
0%
|
1,508,816
|
16.66%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0
|
-%
|
0
|
-91
|
-100%
|
91
|
5.81%
|
86
|
3.61%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0
|
-%
|
0
|
-106
|
-100%
|
106
|
10.42%
|
96
|
-3.03%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0
|
-%
|
0
|
-630
|
-100%
|
630
|
6.60%
|
591
|
45.57%
|
HDFC BSE Sensex Index Fund
|
14.81
|
1.55%
|
339,150
|
122,932
|
56.86%
|
216,218
|
17.22%
|
184,450
|
6.21%
|
HDFC Nifty 50 Index Fund
|
16.04
|
1.33%
|
367,438
|
119,256
|
48.05%
|
248,182
|
5.69%
|
234,810
|
3.29%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.71
|
1.68%
|
16,340
|
0
|
0%
|
16,340
|
0%
|
16,340
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
116.96
|
2.16%
|
2,680,000
|
-304,700
|
-10.21%
|
2,984,700
|
-35.76%
|
4,646,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,556
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.12
|
0.98%
|
2,779
|
-327
|
-10.53%
|
3,106
|
0.52%
|
3,090
|
-1.31%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-199,200
|
-100%
|
199,200
|
0%
|
199,200
|
0%
|
Nippon India Focused Equity Fund - Growth
|
109.20
|
3.90%
|
2,502,252
|
0
|
0%
|
2,502,252
|
0%
|
2,502,252
|
0%
|
L&T India Large Cap Fund Growth
|
6.85
|
1.67%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-40,600
|
-100%
|
40,600
|
0%
|
40,600
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.34
|
0.24%
|
30,800
|
8,400
|
37.50%
|
22,400
|
-82.98%
|
131,600
|
-5.05%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.54
|
2.02%
|
35,261
|
-765
|
-2.12%
|
36,026
|
-0.65%
|
36,263
|
-3.18%
|
Nippon India Value Fund - Growth
|
19.25
|
0.89%
|
441,058
|
-86,872
|
-16.46%
|
527,930
|
0%
|
527,930
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-640,000
|
-100%
|
640,000
|
0%
|
640,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.73
|
2.62%
|
39,600
|
0
|
0%
|
39,600
|
-13.73%
|
45,900
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
220,000
|
0%
|
220,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,350
|
-50%
|
Navi Conservative Hybrid Fund Growth
|
0.12
|
0.37%
|
2,814
|
0
|
0%
|
2,814
|
0%
|
2,814
|
0%
|
DSP Equity Opportunities Fund Growth
|
44.82
|
1.15%
|
1,027,113
|
-249,001
|
-19.51%
|
1,276,114
|
0%
|
1,276,114
|
0%
|
HSBC Value Growth
|
120.25
|
2.44%
|
2,755,400
|
0
|
0%
|
2,755,400
|
-10.38%
|
3,074,400
|
-3.97%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.74
|
0.50%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
DSP Quant Fund Regular Growth
|
5.22
|
2.84%
|
119,650
|
20,156
|
20.26%
|
99,494
|
9.93%
|
90,509
|
17.87%
|
HSBC Large Cap Fund Growth
|
10.91
|
2.16%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
0%
|
300,000
|
11.11%
|
HDFC Large Cap Fund Growth
|
89.95
|
0.69%
|
2,061,184
|
0
|
0%
|
2,061,184
|
0%
|
2,061,184
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
640,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,884
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.71
|
2.19%
|
39,200
|
36,400
|
1300%
|
2,800
|
-71.43%
|
9,800
|
100%
|
Sundaram Dividend Yield Fund Growth
|
2.96
|
2.16%
|
67,800
|
0
|
0%
|
67,800
|
0%
|
67,800
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
76.74
|
3.27%
|
1,758,400
|
0
|
0%
|
1,758,400
|
0%
|
1,758,400
|
0%
|
L&T Flexicap Fund Growth
|
52.60
|
2.90%
|
1,205,400
|
0
|
0%
|
1,205,400
|
0%
|
1,205,400
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.88
|
0.60%
|
157,658
|
-9,800
|
-5.85%
|
167,458
|
-36.24%
|
262,658
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.74
|
0.50%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.24
|
1.71%
|
5,492
|
0
|
0%
|
5,492
|
0%
|
5,492
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.31
|
1.32%
|
52,893
|
17,892
|
51.12%
|
35,001
|
-0.32%
|
35,113
|
2.96%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.88
|
1.50%
|
20,058
|
7,639
|
61.51%
|
12,419
|
7.79%
|
11,522
|
7.67%
|
Nippon India Quant Fund - Growth
|
1.07
|
5.81%
|
24,404
|
-1,009
|
-3.97%
|
25,413
|
0%
|
25,413
|
-1.26%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.50
|
2.05%
|
34,360
|
0
|
0%
|
34,360
|
0%
|
34,360
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.33
|
0.14%
|
30,363
|
2,630
|
9.48%
|
27,733
|
-4.29%
|
28,976
|
-3.70%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,400
|
0%
|
26,400
|
-41.33%
|
HSBC Arbitrage Fund Regular Growth
|
0.92
|
0.18%
|
21,000
|
4,200
|
25%
|
16,800
|
300%
|
4,200
|
100%
|
L&T Conservative Hybrid Fund Growth
|
0.12
|
0.38%
|
2,760
|
0
|
0%
|
2,760
|
0%
|
2,760
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
0%
|
120,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.29
|
0.82%
|
190,000
|
0
|
0%
|
190,000
|
-5%
|
200,000
|
-8.87%
|
UTI Arbitrage Fund Regular Plan Growth
|
45.21
|
1.98%
|
1,036,000
|
420,000
|
68.18%
|
616,000
|
96.43%
|
313,600
|
-15.79%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
419,200
|
0%
|
HSBC Equity Savings Growth
|
0.83
|
0.99%
|
19,010
|
0
|
0%
|
19,010
|
-17.35%
|
23,000
|
-15.25%
|
Nippon India Balanced Advantage Fund Growth
|
23.85
|
0.94%
|
546,516
|
0
|
0%
|
546,516
|
0%
|
100,800
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.40
|
2.33%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.41%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,000
|
0%
|
16,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.93
|
7.52%
|
67,153
|
-1,078
|
-1.58%
|
68,231
|
0.99%
|
67,562
|
-5.97%
|
LIC MF Midcap Fund Regular Growth
|
1.75
|
1.31%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
35.07
|
0.83%
|
803,600
|
-483,000
|
-37.54%
|
1,286,600
|
0%
|
1,286,600
|
-19.60%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.20
|
1.75%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
54.35%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
57.53
|
0.83%
|
1,318,174
|
-493,406
|
-27.24%
|
1,811,580
|
-18.09%
|
2,211,580
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
28.30
|
8.53%
|
648,439
|
-70,709
|
-9.83%
|
719,148
|
4.02%
|
691,370
|
-7.99%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
202.37
|
2.38%
|
4,637,156
|
0
|
0%
|
4,637,156
|
0%
|
4,637,156
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-320,535
|
-100%
|
320,535
|
-54.97%
|
711,814
|
-48.66%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.33
|
0.61%
|
305,484
|
0
|
0%
|
305,484
|
-66.95%
|
924,284
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.41
|
0.63%
|
78,175
|
0
|
0%
|
78,175
|
0%
|
78,175
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.05
|
1.06%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
24.56
|
0.27%
|
562,747
|
227,957
|
68.09%
|
334,790
|
0%
|
334,790
|
0%
|
Nippon India Arbitrage Fund Growth
|
36.05
|
0.53%
|
826,000
|
368,200
|
80.43%
|
457,800
|
-31.73%
|
670,600
|
-56.69%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,520
|
21.34%
|
18,560
|
-39.00%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.38
|
1.30%
|
8,724
|
2,317
|
36.16%
|
6,407
|
1.17%
|
6,333
|
5.80%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.07
|
1.92%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
27.56%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
330.51
|
2.28%
|
7,573,592
|
-704,400
|
-8.51%
|
8,277,992
|
-2.36%
|
8,477,992
|
-5.57%
|
Nippon India Vision Fund - Growth
|
6.83
|
0.35%
|
156,571
|
-43,429
|
-21.71%
|
200,000
|
0%
|
200,000
|
100%
|
Aditya Birla Sun Life Focused Fund Growth
|
88.00
|
2.75%
|
2,016,600
|
-172,400
|
-7.88%
|
2,189,000
|
-4.91%
|
2,302,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
8.04
|
1.28%
|
184,214
|
58,634
|
46.69%
|
125,580
|
10.32%
|
113,828
|
1.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.93%
|
6,116
|
1,344
|
28.16%
|
4,772
|
8.78%
|
4,387
|
20.46%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.74
|
0.70%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
-50%
|
LIC MF Small Cap Fund Regular Growth
|
0.87
|
1.00%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.73
|
4.58%
|
16,726
|
937
|
5.93%
|
15,789
|
-0.17%
|
15,816
|
0.35%
|
BNP Paribas Multi Cap Fund Growth
|
7.59
|
1.58%
|
174,000
|
54,000
|
45%
|
120,000
|
0%
|
120,000
|
100%
|
Nippon India Large Cap Fund - Growth
|
222.56
|
2.57%
|
5,100,000
|
1,800,000
|
54.55%
|
3,300,000
|
0%
|
3,300,000
|
26.92%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.82
|
1.29%
|
500,000
|
100,000
|
25%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.39
|
0.97%
|
31,846
|
2,915
|
10.08%
|
28,931
|
9.21%
|
26,490
|
0%
|
Kotak India EQ Contra Fund Growth
|
8.82
|
1.40%
|
202,000
|
45,000
|
28.66%
|
157,000
|
0%
|
157,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
184.69
|
1.75%
|
4,232,200
|
2,951,200
|
230.38%
|
1,281,000
|
4.33%
|
1,227,800
|
69.96%
|
HDFC Equity Savings Fund Growth
|
14.54
|
0.44%
|
333,200
|
158,200
|
90.40%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
21.82
|
0.13%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
67.14
|
1.51%
|
1,538,500
|
-561,500
|
-26.74%
|
2,100,000
|
-34.38%
|
3,200,000
|
-20%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.29
|
1.32%
|
75,459
|
11,887
|
18.70%
|
63,572
|
1.69%
|
62,513
|
-1.07%
|
IDBI Nifty 50 Index Growth
|
2.13
|
1.32%
|
48,725
|
-66
|
-0.14%
|
48,791
|
-0.96%
|
49,266
|
-0.96%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.18
|
2.15%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
30%
|
Templeton India Value Fund Growth
|
15.71
|
4.90%
|
360,000
|
60,000
|
20%
|
300,000
|
0%
|
300,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-31,000
|
-100%
|
31,000
|
0%
|
31,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.65
|
0.05%
|
37,800
|
-7,000
|
-15.63%
|
44,800
|
-38.46%
|
72,800
|
0%
|
PGIM India Large Cap Fund Growth
|
3.93
|
1.64%
|
90,000
|
30,000
|
50%
|
60,000
|
0%
|
60,000
|
-50%
|
SBI Bluechip Fund Regular Growth
|
573.78
|
3.35%
|
13,148,030
|
500,000
|
3.95%
|
12,648,030
|
0%
|
12,648,030
|
0%
|
LIC MF BSE Sensex Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,451
|
-1.02%
|
5,507
|
6.39%
|
LIC MF Nifty 50 Index Fund Growth
|
0.24
|
1.28%
|
5,584
|
30
|
0.54%
|
5,554
|
-2.44%
|
5,693
|
2.45%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,600
|
0%
|
44,600
|
0%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,304
|
0%
|
2,304
|
-30.27%
|
Kotak Equity Savings Fund Regular Growth
|
2.63
|
0.18%
|
60,200
|
39,200
|
186.67%
|
21,000
|
-40%
|
35,000
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.35
|
3.48%
|
30,894
|
-22,428
|
-42.06%
|
53,322
|
5.61%
|
50,489
|
-9.98%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
126.59
|
1.77%
|
2,900,800
|
267,400
|
10.15%
|
2,633,400
|
5.38%
|
2,499,000
|
2.76%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.29
|
1.75%
|
190,076
|
0
|
0%
|
190,076
|
0%
|
190,076
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
19.89
|
3.88%
|
455,777
|
113,000
|
32.97%
|
342,777
|
187.77%
|
119,114
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
324.14
|
2.78%
|
7,427,676
|
0
|
0%
|
7,427,676
|
0%
|
7,427,676
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
231.29
|
3.04%
|
5,300,000
|
100,000
|
1.92%
|
5,200,000
|
-1.89%
|
5,300,000
|
-1.85%
|
Franklin India Technology Fund Growth
|
16.18
|
7.75%
|
370,716
|
0
|
0%
|
370,716
|
8.95%
|
340,277
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.82
|
0.61%
|
614,600
|
0
|
0%
|
614,600
|
0%
|
614,600
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
1.34%
|
2,843
|
-131
|
-4.40%
|
2,974
|
0%
|
2,974
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
9,000
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,042
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.45
|
3.76%
|
124,872
|
36,285
|
40.96%
|
88,587
|
0%
|
88,587
|
-14.81%
|
Bank of India Balanced Advantage Regular Growth
|
1.59
|
1.63%
|
36,400
|
0
|
0%
|
36,400
|
-7.14%
|
39,200
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
222.79
|
1.18%
|
5,105,146
|
0
|
0%
|
5,105,146
|
0%
|
5,105,146
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.87
|
1.07%
|
19,904
|
-148
|
-0.74%
|
20,052
|
0%
|
20,052
|
-10.91%
|
ICICI Prudential BSE 500 ETF
|
0.67
|
0.96%
|
15,250
|
3,876
|
34.08%
|
11,374
|
2.49%
|
11,098
|
17.46%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,800
|
0%
|
ICICI Prudential Multicap Fund Growth
|
48.00
|
1.16%
|
1,100,000
|
0
|
0%
|
1,100,000
|
22.22%
|
900,000
|
-20.72%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
32.06
|
1.32%
|
734,565
|
0
|
0%
|
734,565
|
4.94%
|
700,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
25.30
|
5.26%
|
579,718
|
0
|
0%
|
579,718
|
0%
|
579,718
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.20
|
4.42%
|
50,340
|
0
|
0%
|
50,340
|
0%
|
50,340
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
4.09
|
7.19%
|
93,800
|
93,800
|
100%
|
0
|
-100%
|
19,600
|
100%
|
JM Large Cap Fund Growth
|
6.39
|
1.15%
|
146,500
|
-220,390
|
-60.07%
|
366,890
|
17.30%
|
312,770
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
23.31
|
1.86%
|
534,030
|
-44,208
|
-7.65%
|
578,238
|
0%
|
578,238
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
249.66
|
1.09%
|
5,720,800
|
-2,495,200
|
-30.37%
|
8,216,000
|
2.70%
|
8,000,000
|
-3.92%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.44
|
1.52%
|
33,000
|
11,000
|
50%
|
22,000
|
0%
|
22,000
|
-33.33%
|
ICICI Prudential Technology Fund Growth
|
24.72
|
7.74%
|
566,549
|
0
|
0%
|
566,549
|
0%
|
566,549
|
71.39%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.71
|
1.54%
|
85,000
|
0
|
0%
|
85,000
|
70%
|
50,000
|
100%
|
Franklin India Opportunities Fund Growth
|
10.02
|
2.56%
|
229,692
|
0
|
0%
|
229,692
|
0%
|
229,692
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.64
|
0.19%
|
106,400
|
106,400
|
100%
|
0
|
-100%
|
172,200
|
-50.20%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.50
|
0.45%
|
309,400
|
221,200
|
250.79%
|
88,200
|
-91.95%
|
1,096,200
|
6.82%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,000
|
0%
|
49,000
|
0%
|
SBI Equity Savings Regular Growth
|
5.23
|
0.41%
|
119,914
|
0
|
0%
|
119,914
|
0%
|
119,914
|
-2.85%
|
SBI Contra Fund Regular Growth
|
29.24
|
3.04%
|
670,000
|
210,000
|
45.65%
|
460,000
|
0%
|
460,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
230.16
|
3.52%
|
5,273,981
|
-108,619
|
-2.02%
|
5,382,600
|
0%
|
5,382,600
|
11.22%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.06
|
6.19%
|
92,942
|
0
|
0%
|
92,942
|
43.45%
|
64,790
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.26
|
1.51%
|
28,751
|
13,398
|
87.27%
|
15,353
|
10.16%
|
13,937
|
18.14%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
20.51
|
1.01%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
9.09
|
1.32%
|
208,228
|
77,009
|
58.69%
|
131,219
|
15.73%
|
113,380
|
2.93%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
11.47
|
0.24%
|
262,862
|
0
|
0%
|
262,862
|
0%
|
262,862
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
82.62
|
1.54%
|
1,893,222
|
0
|
0%
|
1,893,222
|
0%
|
1,893,222
|
54.22%
|
ICICI Prudential MNC Fund Regular Growth
|
13.82
|
2.89%
|
316,600
|
0
|
0%
|
316,600
|
0%
|
316,600
|
-73.40%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
30.12
|
0.46%
|
690,200
|
653,800
|
1796.15%
|
36,400
|
-88.89%
|
327,600
|
122.86%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
0.24
|
1.24%
|
5,518
|
0
|
0%
|
5,518
|
0%
|
5,518
|
22.13%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.31
|
0.75%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.02%
|
210
|
0
|
0%
|
210
|
0%
|
210
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.17
|
1.29%
|
49,789
|
7,895
|
18.85%
|
41,894
|
1.76%
|
41,170
|
0.21%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
11.43
|
1.37%
|
261,800
|
203,000
|
345.24%
|
58,800
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-10,993
|
-100%
|
10,993
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.02
|
0.42%
|
46,200
|
42,000
|
1000%
|
4,200
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
3.73
|
0.33%
|
85,454
|
0
|
0%
|
85,454
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.01
|
1.08%
|
260
|
0
|
0%
|
260
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,050
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0.14
|
1.91%
|
3,320
|
1,750
|
111.46%
|
1,570
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.18
|
2.43%
|
4,170
|
2,600
|
165.61%
|
1,570
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
9.72
|
2.16%
|
222,670
|
0
|
0%
|
222,670
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.56
|
2.51%
|
35,638
|
0
|
0%
|
35,638
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
4.36
|
0.36%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.60
|
4.24%
|
13,742
|
60
|
0.44%
|
13,682
|
0%
|
-
|
-%
|
LIC MF BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
104,343
|
-0.05%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
4.36
|
1.00%
|
99,855
|
99,855
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
4.09
|
5.66%
|
93,800
|
93,800
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.93
|
0.81%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.47
|
1.04%
|
33,600
|
33,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.18
|
0.89%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.11
|
6.86%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.12
|
1.40%
|
2,650
|
2,650
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.18
|
0.83%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
4.58
|
0.96%
|
104,900
|
104,900
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Sensex ETF
|
0.36
|
1.52%
|
8,292
|
1,508
|
22.23%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.45
|
4.44%
|
10,398
|
-2,508
|
-19.43%
|
-
|
-%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.07
|
1.32%
|
1,685
|
359
|
27.07%
|
-
|
-%
|
-
|
-%
|
Kotak BSE Sensex ETF
|
0.16
|
1.53%
|
3,751
|
329
|
9.61%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.17
|
1.51%
|
3,866
|
760
|
24.47%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.10
|
4.39%
|
2,279
|
28
|
1.24%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
173.24
|
1.32%
|
3,969,843
|
206,153
|
5.48%
|
-
|
-%
|
-
|
-%
|
UTI BSE Sensex ETF
|
86.77
|
1.53%
|
1,986,704
|
277,361
|
16.23%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.98
|
1.37%
|
45,419
|
10,219
|
29.03%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex
|
0.27
|
1.52%
|
6,171
|
110
|
1.81%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
1.16%
|
2,639
|
304
|
13.02%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
0.50
|
4.50%
|
11,348
|
-2,143
|
-15.88%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.73
|
1.74%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
4.42
|
1.32%
|
101,186
|
6,485
|
6.85%
|
-
|
-%
|
-
|
-%
|
HDFC BSE Sensex ETF - Growth
|
1.16
|
1.52%
|
26,666
|
10,420
|
64.14%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
37.75
|
1.32%
|
865,128
|
346,105
|
66.68%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 50 ETF
|
703.25
|
1.32%
|
16,114,731
|
1,006,391
|
6.66%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.06
|
1.14%
|
1,370
|
-7
|
-0.51%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
11.40
|
1.32%
|
261,324
|
29,898
|
12.92%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
5.32
|
1.35%
|
121,974
|
3,288
|
2.77%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
20.52
|
1.33%
|
470,287
|
146,532
|
45.26%
|
-
|
-%
|
-
|
-%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
13.10
|
9.79%
|
300,274
|
15,000
|
5.26%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.04
|
1.17%
|
804
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.02
|
1.31%
|
464
|
-4
|
-0.85%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
2.82
|
1.16%
|
64,552
|
-80
|
-0.12%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 Value 20
|
0.94
|
4.47%
|
21,517
|
-4,839
|
-18.36%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex ETF
|
310.47
|
1.53%
|
7,108,635
|
850,057
|
13.58%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
0.48
|
1.07%
|
11,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth
|
0.61
|
0.26%
|
14,084
|
0
|
0%
|
-
|
-%
|
-
|
-%
|