L&T Conservative Hybrid Fund Growth
|
0.15
|
0.42%
|
1,380
|
0
|
0%
|
1,380
|
0%
|
1,380
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
8.64
|
1.33%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
60%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.72
|
4.75%
|
25,170
|
0
|
0%
|
25,170
|
24.79%
|
20,170
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.50
|
4.48%
|
32,395
|
0
|
0%
|
32,395
|
0%
|
32,395
|
37.06%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.57
|
0.96%
|
5,287
|
-1,080
|
-16.96%
|
6,367
|
0%
|
6,367
|
-20.85%
|
ICICI Prudential Multi-Asset Fund Growth
|
64.59
|
0.58%
|
597,700
|
97,700
|
19.54%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
315.18
|
1.34%
|
2,916,695
|
1,290,735
|
79.38%
|
1,625,960
|
-35.63%
|
2,525,960
|
0%
|
Navi 3 in 1 Fund Growth
|
0.38
|
1.87%
|
3,546
|
1,503
|
73.57%
|
2,043
|
0%
|
2,043
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.28
|
0.73%
|
2,607
|
0
|
0%
|
2,607
|
0%
|
2,607
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.86
|
0.75%
|
109,737
|
0
|
0%
|
109,737
|
0%
|
109,737
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
265.83
|
3.23%
|
2,460,000
|
-79,444
|
-3.13%
|
2,539,444
|
0%
|
2,539,444
|
-1.42%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.27
|
1.36%
|
95,038
|
0
|
0%
|
95,038
|
0%
|
95,038
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.26
|
0.64%
|
2,380
|
0
|
0%
|
2,380
|
31.27%
|
1,813
|
100%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
1.60
|
1.22%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
SBI Equity Savings Regular Growth
|
6.67
|
0.39%
|
61,716
|
-2,168
|
-3.39%
|
63,884
|
-5.40%
|
67,531
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.11
|
0.78%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
10.75%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.44
|
1.03%
|
59,557
|
0
|
0%
|
59,557
|
0%
|
59,557
|
0%
|
HDFC Equity Savings Fund Growth
|
9.46
|
0.20%
|
87,500
|
0
|
0%
|
87,500
|
12.61%
|
77,700
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
459.42
|
1.64%
|
4,251,524
|
-39,473
|
-0.92%
|
4,290,997
|
10.08%
|
3,898,010
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.74
|
0.40%
|
25,387
|
0
|
0%
|
25,387
|
0%
|
25,387
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,500
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.38
|
0.14%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.91%
|
188
|
0
|
0%
|
188
|
0%
|
188
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.33%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.71%
|
47
|
0
|
0%
|
47
|
0%
|
47
|
0%
|
LIC MF Childrens Fund
|
0.27
|
2.10%
|
2,475
|
-25
|
-1%
|
2,500
|
0%
|
2,500
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.29
|
0.83%
|
21,176
|
-10,000
|
-32.08%
|
31,176
|
0%
|
31,176
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
15.05
|
1.48%
|
139,300
|
24,500
|
21.34%
|
114,800
|
5.13%
|
109,200
|
-8.24%
|
HSBC Arbitrage Fund Regular Growth
|
7.49
|
0.94%
|
69,300
|
47,600
|
219.35%
|
21,700
|
244.44%
|
6,300
|
-10%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.92
|
0.83%
|
212,100
|
16,800
|
8.60%
|
195,300
|
17.72%
|
165,900
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.80
|
1.23%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
95.16
|
1.81%
|
880,600
|
101,500
|
13.03%
|
779,100
|
33.29%
|
584,500
|
6.37%
|
ICICI Prudential Bluechip Fund Growth
|
275.83
|
1.20%
|
2,552,573
|
0
|
0%
|
2,552,573
|
11.74%
|
2,284,294
|
0%
|
Tata Nifty 50 ETF
|
1.15
|
1.25%
|
10,682
|
67
|
0.63%
|
10,615
|
5.32%
|
10,079
|
15.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
35.63
|
0.72%
|
329,700
|
62,300
|
23.30%
|
267,400
|
17.18%
|
228,200
|
9.40%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
122.54
|
0.95%
|
1,134,000
|
316,400
|
38.70%
|
817,600
|
60.66%
|
508,900
|
-25.28%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-49,700
|
-100%
|
49,700
|
0%
|
49,700
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-20,300
|
-100%
|
20,300
|
100%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
683.37
|
3.00%
|
6,324,015
|
0
|
0%
|
6,324,015
|
2.38%
|
6,176,757
|
10.60%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.39
|
3.23%
|
12,878
|
1,676
|
14.96%
|
11,202
|
0.23%
|
11,176
|
19.41%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4
|
0%
|
Franklin India Bluechip Fund Growth
|
216.12
|
3.15%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HDFC Large Cap Fund Growth
|
111.37
|
0.63%
|
1,030,592
|
0
|
0%
|
1,030,592
|
0%
|
1,030,592
|
0%
|
HSBC Large Cap Fund Growth
|
16.21
|
2.45%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
L&T India Large Cap Fund Growth
|
8.48
|
1.70%
|
78,500
|
0
|
0%
|
78,500
|
37.96%
|
56,900
|
0%
|
Navi Large Cap Equity Fund Growth
|
2.75
|
2.60%
|
25,470
|
11,070
|
76.88%
|
14,400
|
-27.27%
|
19,800
|
0%
|
JM Large Cap Fund Growth
|
12.50
|
0.50%
|
115,666
|
-8,415
|
-6.78%
|
124,081
|
13.34%
|
109,481
|
9.61%
|
Sahara Super 20 Growth
|
0.01
|
3.68%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
97.22
|
2.96%
|
899,700
|
0
|
0%
|
899,700
|
0%
|
899,700
|
0%
|
L&T Large and Midcap Fund Growth
|
37.14
|
2.77%
|
343,690
|
0
|
0%
|
343,690
|
0%
|
343,690
|
-3.62%
|
Sundaram Diversified Equity Fund Growth
|
31.88
|
1.24%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.17
|
2.01%
|
10,850
|
2,750
|
33.95%
|
8,100
|
-10%
|
9,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
23.19
|
3.49%
|
214,600
|
0
|
0%
|
214,600
|
0%
|
214,600
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.34
|
2.22%
|
21,680
|
5,030
|
30.21%
|
16,650
|
-7.50%
|
18,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
85.76
|
2.37%
|
793,640
|
0
|
0%
|
793,640
|
0%
|
793,640
|
14.42%
|
ICICI Prudential Focused Equity Fund Growth
|
31.32
|
4.77%
|
289,859
|
0
|
0%
|
289,859
|
0%
|
289,859
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
21.42
|
0.35%
|
198,222
|
3,243
|
1.66%
|
194,979
|
0%
|
194,979
|
0%
|
Invesco India Contra Fund Growth
|
67.62
|
1.59%
|
625,750
|
0
|
0%
|
625,750
|
0%
|
625,750
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
49.68
|
0.71%
|
459,771
|
0
|
0%
|
459,771
|
-52.10%
|
959,771
|
0%
|
DSP Quant Fund Regular Growth
|
2.86
|
2.13%
|
26,478
|
4,504
|
20.50%
|
21,974
|
6.12%
|
20,707
|
5.90%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.88%
|
3,598
|
982
|
37.54%
|
2,616
|
49.06%
|
1,755
|
18.90%
|
SBI Equity Minimum Variance Fund Regular Growth
|
3.86
|
8.12%
|
35,728
|
-975
|
-2.66%
|
36,703
|
2.58%
|
35,779
|
4.71%
|
Sahara Growth Fund Growth
|
0.10
|
2.56%
|
970
|
0
|
0%
|
970
|
0%
|
970
|
0%
|
ICICI Prudential Technology Fund Growth
|
17.86
|
4.06%
|
165,281
|
76,419
|
86.00%
|
88,862
|
0%
|
88,862
|
100%
|
ICICI Prudential Multicap Fund Growth
|
63.27
|
1.49%
|
585,480
|
74,869
|
14.66%
|
510,611
|
-23.07%
|
663,728
|
6.41%
|
SBI Flexicap Fund Regular Growth
|
174.19
|
2.16%
|
1,612,000
|
0
|
0%
|
1,612,000
|
0%
|
1,612,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
64.31
|
9.82%
|
595,100
|
0
|
0%
|
595,100
|
1.19%
|
588,100
|
560.79%
|
L&T Flexicap Fund Growth
|
74.57
|
2.82%
|
690,100
|
0
|
0%
|
690,100
|
0%
|
690,100
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.47
|
3.74%
|
4,307
|
0
|
0%
|
4,307
|
0%
|
4,307
|
100%
|
HSBC Flexi Cap Fund - Growth
|
13.51
|
3.06%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
25%
|
Tata Digital India Fund Regular Growth
|
39.23
|
9.40%
|
363,000
|
113,000
|
45.20%
|
250,000
|
66.67%
|
150,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.41
|
0.83%
|
22,300
|
0
|
0%
|
22,300
|
-30.96%
|
32,300
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.88
|
4.93%
|
8,152
|
62
|
0.77%
|
8,090
|
0.80%
|
8,026
|
1.03%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.28
|
1.24%
|
2,575
|
-37
|
-1.42%
|
2,612
|
9.47%
|
2,386
|
15.32%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.18
|
1.53%
|
1,688
|
9
|
0.54%
|
1,679
|
-2.55%
|
1,723
|
1.17%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.25
|
1.26%
|
2,274
|
2
|
0.09%
|
2,272
|
8.24%
|
2,099
|
9.67%
|
IDBI Nifty 50 Index Growth
|
2.74
|
1.24%
|
25,372
|
28
|
0.11%
|
25,344
|
-1.47%
|
25,723
|
2.06%
|
Templeton India Value Fund Growth
|
18.37
|
3.71%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
HDFC BSE Sensex Index Fund
|
7.48
|
1.48%
|
69,189
|
3,045
|
4.60%
|
66,144
|
7.69%
|
61,419
|
5.49%
|
HDFC Nifty 50 Index Fund
|
11.45
|
1.25%
|
105,967
|
2,890
|
2.80%
|
103,077
|
6.91%
|
96,419
|
6.47%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.19
|
2.05%
|
20,281
|
-1,103
|
-5.16%
|
21,384
|
1.83%
|
21,000
|
-1.97%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.46
|
1.46%
|
4,267
|
220
|
5.44%
|
4,047
|
19.63%
|
3,383
|
18.49%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
20.85
|
1.25%
|
192,902
|
9,675
|
5.28%
|
183,227
|
7.04%
|
171,172
|
7.57%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.39
|
1.24%
|
49,844
|
1,015
|
2.08%
|
48,829
|
6.12%
|
46,013
|
5.34%
|
SBI Nifty Index Fund Regular Growth
|
5.50
|
1.22%
|
50,907
|
-278
|
-0.54%
|
51,185
|
-0.30%
|
51,341
|
6.97%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.40
|
1.22%
|
31,454
|
239
|
0.77%
|
31,215
|
2.14%
|
30,562
|
0.11%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.39
|
2.57%
|
40,614
|
0
|
0%
|
40,614
|
0%
|
40,614
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
401.32
|
2.64%
|
3,713,838
|
0
|
0%
|
3,713,838
|
17.59%
|
3,158,422
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.23
|
1.24%
|
20,612
|
489
|
2.43%
|
20,123
|
3.28%
|
19,484
|
3.25%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.03%
|
1,588
|
-3
|
-0.19%
|
1,591
|
-1.36%
|
1,613
|
-5.67%
|
HSBC Value Growth
|
195.31
|
2.49%
|
1,807,400
|
0
|
0%
|
1,807,400
|
46.11%
|
1,237,000
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.30
|
1.49%
|
2,805
|
-21
|
-0.74%
|
2,826
|
0.57%
|
2,810
|
1.92%
|
LIC MF Nifty 50 Index Fund Growth
|
0.36
|
1.28%
|
3,328
|
-92
|
-2.69%
|
3,420
|
2.46%
|
3,338
|
1.43%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.02%
|
1,974
|
-65
|
-3.19%
|
2,039
|
-3.23%
|
2,107
|
-3.97%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.78
|
2.41%
|
35,000
|
5,000
|
16.67%
|
30,000
|
0%
|
30,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
105.97
|
1.93%
|
980,633
|
-208,727
|
-17.55%
|
1,189,360
|
0%
|
1,189,360
|
-20.76%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.35
|
0.86%
|
30,999
|
0
|
0%
|
30,999
|
0%
|
30,999
|
0%
|
JM Aggressive Hybrid Fund Growth
|
24.23
|
1.32%
|
224,191
|
0
|
0%
|
224,191
|
59.92%
|
140,191
|
100%
|
Franklin India Flexi Cap Fund Growth
|
324.18
|
3.01%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Franklin India Technology Fund Growth
|
23.09
|
9.50%
|
213,636
|
0
|
0%
|
213,636
|
0%
|
213,636
|
0%
|
Sundaram Multi Cap Fund Growth
|
10.76
|
1.27%
|
99,600
|
0
|
0%
|
99,600
|
47.59%
|
67,486
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.19
|
0.69%
|
1,759
|
0
|
0%
|
1,759
|
0%
|
1,759
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
25.39
|
1.01%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.43
|
1.03%
|
13,245
|
0
|
0%
|
13,245
|
0%
|
13,245
|
-11.97%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
14.42
|
0.57%
|
133,438
|
0
|
0%
|
133,438
|
0%
|
133,438
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
11.89
|
2.14%
|
110,000
|
10,000
|
10%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.83
|
2.25%
|
165,000
|
25,000
|
17.86%
|
140,000
|
0%
|
140,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
2.24
|
0.14%
|
20,724
|
-144
|
-0.69%
|
20,868
|
-20.74%
|
26,329
|
-0.09%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.17
|
0.87%
|
20,060
|
0
|
0%
|
20,060
|
0%
|
20,060
|
-9.07%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.30%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.66
|
1.89%
|
33,900
|
0
|
0%
|
33,900
|
9.71%
|
30,900
|
0%
|
SBI Contra Fund Regular Growth
|
24.85
|
1.81%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
5.94
|
0.69%
|
55,000
|
0
|
0%
|
-
|
-%
|
77,008
|
0%
|
Franklin India Opportunities Fund Growth
|
12.41
|
2.20%
|
114,846
|
0
|
0%
|
114,846
|
0%
|
114,846
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
151.91
|
1.30%
|
1,405,790
|
0
|
0%
|
1,405,790
|
0%
|
1,405,790
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
250.55
|
2.23%
|
2,318,578
|
0
|
0%
|
2,318,578
|
0%
|
2,318,578
|
9.44%
|
Aditya Birla Sun Life Digital India Fund Growth
|
46.36
|
10.19%
|
429,000
|
21,000
|
5.15%
|
408,000
|
-1.69%
|
415,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
485.08
|
2.34%
|
4,488,996
|
0
|
0%
|
4,488,996
|
0%
|
4,488,996
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
124.38
|
2.97%
|
1,151,000
|
100,000
|
9.51%
|
1,051,000
|
0%
|
1,051,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
106.03
|
1.82%
|
981,221
|
-221,995
|
-18.45%
|
1,203,216
|
0%
|
1,203,216
|
-15.98%
|
Kotak Equity Arbitrage Fund Growth
|
72.77
|
0.46%
|
673,400
|
248,500
|
58.48%
|
424,900
|
58.07%
|
268,800
|
-51.02%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.84
|
0.22%
|
211,400
|
1,400
|
0.67%
|
210,000
|
143.90%
|
86,100
|
-78.42%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
4.95
|
3.04%
|
45,791
|
0
|
0%
|
45,791
|
0%
|
45,791
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.11
|
1.49%
|
1,014
|
0
|
0%
|
1,014
|
0%
|
1,014
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
45.31
|
0.97%
|
419,300
|
43,400
|
11.55%
|
375,900
|
19.33%
|
315,000
|
48.51%
|
ICICI Prudential R.I.G.H.T. Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,162
|
0%
|
9,162
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
35.05
|
2.43%
|
324,379
|
0
|
0%
|
324,379
|
9.35%
|
296,634
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.86
|
2.75%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.26%
|
153
|
0
|
0%
|
153
|
0%
|
153
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.44
|
1.47%
|
4,029
|
183
|
4.76%
|
3,846
|
8.37%
|
3,549
|
10.70%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.80
|
1.24%
|
16,642
|
-5
|
-0.03%
|
16,647
|
-1.69%
|
16,934
|
2.57%
|
Nippon India Arbitrage Fund Growth
|
84.27
|
0.89%
|
779,800
|
-183,400
|
-19.04%
|
963,200
|
3.07%
|
934,500
|
-12.34%
|
Union ELSS Tax Saver Fund Growth
|
2.18
|
0.85%
|
20,137
|
0
|
0%
|
20,137
|
-41.01%
|
34,137
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.05
|
0.66%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
53.03
|
1.38%
|
490,700
|
179,900
|
57.88%
|
310,800
|
476.62%
|
53,900
|
-72.50%
|
Axis Arbitrage Regular Growth
|
9.68
|
0.40%
|
89,600
|
38,500
|
75.34%
|
51,100
|
-45.93%
|
94,500
|
27.36%
|
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,632
|
0%
|
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,949
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
4.08
|
0.21%
|
37,800
|
14,700
|
63.64%
|
23,100
|
22.22%
|
18,900
|
-15.63%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.48
|
1.31%
|
13,692
|
0
|
0%
|
13,692
|
27.50%
|
10,739
|
-19.00%
|
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,108
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
49.94
|
1.86%
|
462,142
|
0
|
0%
|
462,142
|
0%
|
462,142
|
0%
|
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,939
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.98
|
2.41%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,587
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,161
|
0%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,520
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.13
|
0.14%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,660
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,132
|
0%
|
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,855
|
0%
|
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,889
|
0%
|
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,577
|
0%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,808
|
0%
|
Sundaram Cap Protection 5 Years Series 7 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,212
|
0%
|
Sundaram Hybrid Fund-Series-O-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,212
|
0%
|
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,793
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
322
|
0%
|
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
300
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.25
|
0.78%
|
76,300
|
0
|
0%
|
76,300
|
0%
|
76,300
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.53
|
1.52%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,700
|
0%
|
Sundaram Cap Protection 5 Years Series 8 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,758
|
0%
|
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,441
|
0%
|
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,042
|
0%
|
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,868
|
0%
|
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,323
|
0%
|
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
845
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,129
|
0%
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,037
|
0%
|
Union Largecap Fund Regular Growth
|
1.99
|
0.94%
|
18,441
|
0
|
0%
|
18,441
|
-1.21%
|
18,666
|
-2.29%
|
Axis Balanced Advantage Fund Regular Growth
|
7.72
|
0.35%
|
71,400
|
0
|
0%
|
71,400
|
22.89%
|
58,100
|
0%
|
Groww ELSS Tax Saver Growth
|
2.65
|
3.16%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,641
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.08
|
0.80%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.38
|
0.48%
|
3,500
|
0
|
0%
|
3,500
|
-84.38%
|
22,400
|
-11.11%
|
Union Equity Savings Fund Regular Growth
|
2.04
|
0.89%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
-32.50%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.89
|
0.06%
|
17,500
|
16,800
|
2400%
|
700
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.48
|
1.61%
|
60,000
|
30,000
|
100%
|
30,000
|
0%
|
30,000
|
200%
|
Union Value Fund Regular Growth
|
2.60
|
1.88%
|
24,080
|
0
|
0%
|
24,080
|
0%
|
24,080
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
1.06
|
1.09%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
-26.32%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.78
|
2.06%
|
16,500
|
1,400
|
9.27%
|
15,100
|
65.93%
|
9,100
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.74
|
1.25%
|
6,815
|
-973
|
-12.49%
|
7,788
|
37.11%
|
5,680
|
149.12%
|
Groww Nifty50 Exchange Traded Fund
|
0.16
|
1.26%
|
1,487
|
0
|
0%
|
1,487
|
0%
|
1,487
|
0%
|
Axis NIFTY 50 ETF
|
0.09
|
1.24%
|
843
|
-4
|
-0.47%
|
847
|
0.12%
|
846
|
-0.59%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-29,343
|
-100%
|
29,343
|
0%
|
29,343
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.50
|
1.24%
|
4,591
|
0
|
0%
|
4,591
|
0%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.51
|
0.73%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.32
|
0.51%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
16.75
|
2.97%
|
155,000
|
0
|
0%
|
155,000
|
100%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
140.48
|
3.41%
|
1,300,000
|
300,000
|
30%
|
1,000,000
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
162.09
|
1.29%
|
1,500,000
|
1,000,000
|
200%
|
500,000
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-25,533
|
-100%
|
25,533
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.50
|
1.80%
|
106,400
|
88,200
|
484.62%
|
18,200
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.76
|
0.11%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Navi Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
37.82
|
1.65%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
6.48
|
2.02%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.49
|
1.65%
|
23,000
|
0
|
0%
|
23,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-32,900
|
-100%
|
32,900
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.86
|
1.06%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
1.33
|
0.91%
|
12,350
|
0
|
0%
|
12,350
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.24
|
1.02%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.86%
|
1,696
|
1,696
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.43
|
0.94%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
2.12
|
1.56%
|
19,600
|
19,600
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
7.46
|
0.95%
|
69,000
|
69,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
24.13
|
1.00%
|
223,258
|
223,258
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
54.03
|
1.00%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|