Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.11%
|
12,385
|
-315
|
-2.48%
|
12,700
|
-13.96%
|
14,760
|
-6.43%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
1.14%
|
10,622
|
0
|
0%
|
10,622
|
2.39%
|
10,374
|
-11.63%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,906
|
100%
|
HDFC Nifty 50 Index Fund
|
10.37
|
0.56%
|
559,824
|
16,738
|
3.08%
|
543,086
|
-0.57%
|
546,223
|
0.27%
|
Sundaram Equity Savings Fund Growth
|
0.08
|
0.18%
|
4,300
|
0
|
0%
|
4,300
|
-1.56%
|
4,368
|
0%
|
HDFC Nifty 50 ETF
|
2.60
|
0.56%
|
140,316
|
402
|
0.29%
|
139,914
|
-1.17%
|
141,568
|
-0.06%
|
HDFC Large Cap Fund Growth
|
74.78
|
0.45%
|
4,036,766
|
-1,000,000
|
-19.85%
|
5,036,766
|
-20.45%
|
6,331,766
|
0%
|
Sundaram Balanced Advantage Growth
|
1.04
|
0.72%
|
55,900
|
0
|
0%
|
55,900
|
0%
|
55,900
|
-0.18%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.04
|
0.52%
|
1,513,600
|
0
|
0%
|
1,513,600
|
-37.14%
|
2,408,000
|
8.01%
|
HDFC Equity Savings Fund Growth
|
3.03
|
0.10%
|
163,400
|
0
|
0%
|
163,400
|
-90.95%
|
1,806,000
|
-0.96%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.56%
|
615
|
-2
|
-0.32%
|
617
|
-0.48%
|
620
|
-0.96%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
68.31
|
0.88%
|
3,687,582
|
0
|
0%
|
3,687,582
|
0%
|
3,687,582
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
117.19
|
1.06%
|
6,326,026
|
-250,000
|
-3.80%
|
6,576,026
|
0%
|
6,576,026
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
103.97
|
1.65%
|
5,612,537
|
557,266
|
11.02%
|
5,055,271
|
8.81%
|
4,645,808
|
97.32%
|
ICICI Prudential Value Discovery Fund Growth
|
227.93
|
1.42%
|
12,304,090
|
-7,806,714
|
-38.82%
|
20,110,804
|
0%
|
20,110,804
|
0%
|
Franklin India Pension Plan Growth
|
4.72
|
1.11%
|
254,936
|
0
|
0%
|
254,936
|
0%
|
254,936
|
0%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.05
|
1.90%
|
2,679
|
0
|
0%
|
2,679
|
-7.87%
|
2,908
|
-3.00%
|
Bandhan Nifty 50 Index Fund Growth
|
1.32
|
0.57%
|
71,406
|
2,287
|
3.31%
|
69,119
|
-0.68%
|
69,591
|
-0.04%
|
Franklin Build India Fund Growth
|
5.56
|
0.61%
|
300,000
|
-200,000
|
-40%
|
500,000
|
0%
|
500,000
|
-28.57%
|
HSBC Infrastructure Fund Growth
|
3.71
|
0.32%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,620
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
5.44
|
1.09%
|
293,682
|
0
|
0%
|
293,682
|
-1.72%
|
298,810
|
0.50%
|
ICICI Prudential Bluechip Fund Growth
|
545.83
|
2.24%
|
29,464,283
|
0
|
0%
|
29,464,283
|
0%
|
29,464,283
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
173.40
|
0.97%
|
9,360,231
|
-799,800
|
-7.87%
|
10,160,031
|
-15.64%
|
12,043,431
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.97
|
0.56%
|
52,249
|
-4,104
|
-7.28%
|
56,353
|
-1.72%
|
57,338
|
0%
|
SBI Nifty Index Fund Regular Growth
|
4.96
|
0.55%
|
267,866
|
-6,531
|
-2.38%
|
274,397
|
-8.39%
|
299,519
|
2.34%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.49
|
1.67%
|
3,481,000
|
0
|
0%
|
3,481,000
|
0%
|
3,481,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.40%
|
8,165
|
-1,218
|
-12.98%
|
9,383
|
-16.37%
|
11,220
|
-8.94%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.48%
|
3,066
|
-257
|
-7.73%
|
3,323
|
-4.68%
|
3,486
|
-4.39%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.81
|
1.71%
|
745,444
|
70,307
|
10.41%
|
675,137
|
8.46%
|
622,486
|
96.72%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,664,967
|
-25.25%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
82.61
|
3.30%
|
4,459,221
|
0
|
0%
|
4,459,221
|
0%
|
4,459,221
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.56
|
1.10%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-219,300
|
-100%
|
219,300
|
920%
|
21,500
|
100%
|
DSP Equity Opportunities Fund Growth
|
85.98
|
1.71%
|
4,641,493
|
448,058
|
10.68%
|
4,193,435
|
8.55%
|
3,863,112
|
93.56%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.40
|
0.58%
|
21,606
|
0
|
0%
|
21,606
|
0%
|
21,606
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,671
|
0%
|
JM Large Cap Fund Growth
|
1.12
|
0.29%
|
60,496
|
-51,300
|
-45.89%
|
111,796
|
-16.13%
|
133,296
|
-23.55%
|
Nippon India ETF Nifty 50 BeES
|
16.10
|
0.56%
|
868,958
|
-15,478
|
-1.75%
|
884,436
|
-2.70%
|
908,941
|
-9.58%
|
Kotak Equity Arbitrage Fund Growth
|
75.99
|
0.51%
|
4,102,200
|
-1,505,000
|
-26.84%
|
5,607,200
|
2.84%
|
5,452,400
|
76.62%
|
SBI Nifty 50 ETF
|
423.26
|
0.56%
|
22,848,017
|
18,327
|
0.08%
|
22,829,690
|
0.21%
|
22,781,485
|
1.69%
|
Nippon India ETF Nifty 100
|
0.03
|
0.48%
|
1,806
|
-6
|
-0.33%
|
1,812
|
0.22%
|
1,808
|
-1.85%
|
Franklin India Debt Hybrid Fund Growth
|
1.42
|
0.68%
|
76,457
|
-20,000
|
-20.73%
|
96,457
|
0%
|
96,457
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.67
|
0.79%
|
1,601,369
|
0
|
0%
|
1,601,369
|
0%
|
1,601,369
|
14.27%
|
Franklin India Bluechip Fund Growth
|
66.69
|
1.28%
|
3,600,000
|
-900,000
|
-20%
|
4,500,000
|
-10%
|
5,000,000
|
-19.35%
|
Franklin India Equity Advantage Fund Growth
|
31.95
|
1.49%
|
1,724,884
|
0
|
0%
|
1,724,884
|
0%
|
1,724,884
|
-36.70%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.84
|
0.55%
|
99,365
|
0
|
0%
|
99,365
|
0%
|
99,365
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
3.95
|
7.53%
|
213,288
|
19,714
|
10.18%
|
193,574
|
1.57%
|
190,574
|
0%
|
IDBI Nifty 50 Index Growth
|
1.21
|
0.56%
|
65,218
|
-146
|
-0.22%
|
65,364
|
-0.34%
|
65,590
|
-0.96%
|
Axis NIFTY 50 ETF
|
0.13
|
0.56%
|
7,199
|
-446
|
-5.83%
|
7,645
|
44.11%
|
5,305
|
136.30%
|
ICICI Prudential Nifty 50 ETF
|
8.40
|
0.56%
|
453,480
|
2,309
|
0.51%
|
451,171
|
2.15%
|
441,688
|
-5.28%
|
SBI Contra Fund Regular Growth
|
22.90
|
1.72%
|
1,236,230
|
-23,770
|
-1.89%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
242.78
|
2.68%
|
13,105,324
|
0
|
0%
|
13,105,324
|
0%
|
13,105,324
|
12.97%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.40
|
0.50%
|
21,652
|
0
|
0%
|
21,652
|
0%
|
21,652
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.26
|
0.56%
|
68,077
|
-765
|
-1.11%
|
68,842
|
-3.49%
|
71,328
|
-16.59%
|
Tata Resources & Energy Fund Regular Growth
|
1.85
|
4.93%
|
100,000
|
15,000
|
17.65%
|
85,000
|
54.55%
|
55,000
|
41.03%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.49%
|
1,054
|
-8
|
-0.75%
|
1,062
|
0.09%
|
1,061
|
-0.56%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
27.55
|
8.45%
|
1,487,066
|
-215,318
|
-12.65%
|
1,702,384
|
0%
|
1,702,384
|
16.39%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.22
|
0.55%
|
11,798
|
179
|
1.54%
|
11,619
|
8.22%
|
10,736
|
3.13%
|
Nippon India Hybrid Bond Fund Growth
|
0.53
|
0.06%
|
28,401
|
-140
|
-0.49%
|
28,541
|
-12.29%
|
32,539
|
3.76%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.47
|
2.24%
|
133,303
|
1,353
|
1.03%
|
131,950
|
1.30%
|
130,255
|
-14.69%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
16.67
|
1.10%
|
900,000
|
0
|
0%
|
900,000
|
125%
|
400,000
|
100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
25.27
|
1.09%
|
1,364,115
|
0
|
0%
|
1,364,115
|
0%
|
1,364,115
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
5.74
|
2.23%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
246.84
|
1.09%
|
13,324,526
|
0
|
0%
|
13,324,526
|
0%
|
13,324,526
|
0%
|
Tata Nifty 50 ETF
|
1.00
|
0.58%
|
54,221
|
2,172
|
4.17%
|
52,049
|
5.50%
|
49,334
|
6.24%
|
Union Largecap Fund Regular Growth
|
1.86
|
1.00%
|
100,496
|
-1,550
|
-1.52%
|
102,046
|
0%
|
102,046
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.80
|
0.48%
|
96,967
|
570
|
0.59%
|
96,397
|
-1.37%
|
97,736
|
0.91%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.35
|
0.56%
|
18,846
|
463
|
2.52%
|
18,383
|
-5.61%
|
19,476
|
-17.33%
|
DSP Focus Fund Growth
|
25.52
|
1.44%
|
1,377,653
|
0
|
0%
|
1,377,653
|
0%
|
1,377,653
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
168.29
|
2.57%
|
9,084,321
|
-4,462,191
|
-32.94%
|
13,546,512
|
-7.12%
|
14,585,604
|
0%
|
Nippon India Power & Infra Fund - Growth
|
18.53
|
1.64%
|
1,000,000
|
0
|
0%
|
1,000,000
|
46.09%
|
684,500
|
100%
|
LIC MF Flexi Cap Fund Growth
|
2.02
|
0.68%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.83%
|
494
|
0
|
0%
|
494
|
0%
|
494
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.59
|
1.10%
|
31,820
|
477
|
1.52%
|
31,343
|
-6.06%
|
33,364
|
-0.77%
|
Franklin India Equity Savings Fund Regular Growth
|
1.12
|
0.78%
|
60,335
|
-15,000
|
-19.91%
|
75,335
|
0%
|
75,335
|
-49.89%
|
Union Value Fund Regular Growth
|
2.06
|
1.65%
|
111,295
|
0
|
0%
|
111,295
|
0%
|
111,295
|
-16.55%
|
ICICI Prudential MNC Fund Regular Growth
|
18.81
|
3.38%
|
1,015,455
|
0
|
0%
|
1,015,455
|
0%
|
1,015,455
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,212,643
|
-28.68%
|
LIC MF Infrastructure Fund Growth
|
1.67
|
3.48%
|
90,200
|
0
|
0%
|
90,200
|
0%
|
90,200
|
0%
|
Franklin Asian Equity Fund Growth
|
1.06
|
0.60%
|
56,959
|
0
|
0%
|
56,959
|
0%
|
56,959
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.43
|
1.88%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
100%
|
Quantum Nifty 50 ETF
|
0.04
|
0.56%
|
2,249
|
0
|
0%
|
2,249
|
-0.18%
|
2,253
|
-0.62%
|
Union ELSS Tax Saver Fund Growth
|
1.81
|
0.66%
|
97,619
|
0
|
0%
|
97,619
|
0%
|
97,619
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.45
|
0.81%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
40.76%
|
Union Flexi Cap Fund Growth
|
2.85
|
0.77%
|
153,761
|
0
|
0%
|
153,761
|
0%
|
153,761
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
15.16
|
0.56%
|
818,497
|
18,101
|
2.26%
|
800,396
|
0.66%
|
795,167
|
1.08%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.41
|
0.08%
|
399,900
|
399,900
|
100%
|
0
|
-100%
|
3,053,000
|
-0.08%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,100
|
-2.44%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
232.92
|
8.45%
|
12,573,381
|
-1,231,644
|
-8.92%
|
13,805,025
|
-6.44%
|
14,755,913
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
438.64
|
4.00%
|
23,678,450
|
-1,995,200
|
-7.77%
|
25,673,650
|
0%
|
25,673,650
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.48%
|
4,205
|
-2,059
|
-32.87%
|
6,264
|
0%
|
6,264
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
17.74
|
1.55%
|
957,661
|
0
|
0%
|
957,661
|
0%
|
957,661
|
-17.11%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
-72.73%
|
5,500,000
|
-26.67%
|
Franklin India ELSS Tax Saver Fund Growth
|
75.01
|
2.07%
|
4,049,242
|
0
|
0%
|
4,049,242
|
0%
|
4,049,242
|
-33.06%
|
Franklin India Equity Hybrid Fund Growth
|
37.87
|
2.81%
|
2,044,188
|
0
|
0%
|
2,044,188
|
0%
|
2,044,188
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.33
|
0.20%
|
395,600
|
0
|
0%
|
395,600
|
0%
|
395,600
|
0.92%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-77,400
|
-100%
|
77,400
|
-5.26%
|
81,700
|
-29.26%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.57%
|
3,787
|
0
|
0%
|
3,787
|
0%
|
3,787
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.15
|
0.03%
|
116,100
|
-2,081,200
|
-94.72%
|
2,197,300
|
98.83%
|
1,105,100
|
-9.79%
|
Mirae Asset Nifty 50 ETF
|
1.57
|
0.56%
|
84,635
|
33,060
|
64.10%
|
51,575
|
-4.08%
|
53,771
|
3.21%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.26
|
0.56%
|
13,907
|
-66
|
-0.47%
|
-
|
-%
|
13,640
|
-0.65%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-121,739
|
-100%
|
121,739
|
0%
|
121,739
|
0%
|
Tata Arbitrage Fund Regular Growth
|
12.82
|
0.63%
|
692,300
|
283,800
|
69.47%
|
408,500
|
0%
|
408,500
|
2234.29%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,930
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
19.35
|
0.67%
|
1,044,343
|
0
|
0%
|
1,044,343
|
0%
|
1,044,343
|
-16.07%
|
UTI Nifty 50 Exchange Traded Fund
|
103.07
|
0.56%
|
5,563,756
|
323
|
0.01%
|
5,563,433
|
0.22%
|
5,551,004
|
1.73%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
5
|
0
|
0%
|
0
|
-100%
|
5
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.39%
|
11,681
|
205
|
1.79%
|
11,476
|
6.12%
|
10,814
|
6.50%
|
ICICI Prudential Multicap Fund Growth
|
145.05
|
2.59%
|
7,829,924
|
-1,208,174
|
-13.37%
|
9,038,098
|
0%
|
9,038,098
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
46.53
|
6.50%
|
2,511,792
|
-225,397
|
-8.23%
|
2,737,189
|
0%
|
2,737,189
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.03
|
0.53%
|
55,438
|
-1,144
|
-2.02%
|
56,582
|
0%
|
56,582
|
32.06%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,200
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.26
|
0.55%
|
445,950
|
0
|
0%
|
445,950
|
-8.19%
|
485,730
|
80.75%
|
ICICI Prudential Balanced Advantage Fund Growth
|
153.50
|
0.58%
|
8,286,098
|
-150,012
|
-1.78%
|
8,436,110
|
0%
|
8,436,110
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
582.95
|
3.32%
|
31,468,091
|
-3,135,546
|
-9.06%
|
34,603,637
|
0%
|
34,603,637
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,100
|
100%
|
Groww Large Cap Fund Regular Plan Growth
|
0.00
|
0.00%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
Kotak Nifty 50 ETF
|
6.47
|
0.56%
|
349,061
|
7,694
|
2.25%
|
-
|
-%
|
346,607
|
-2.95%
|
LIC MF Nifty 50 ETF
|
2.81
|
0.54%
|
151,467
|
-12,056
|
-7.37%
|
163,523
|
0.15%
|
163,270
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.88
|
0.28%
|
533,200
|
-292,400
|
-35.42%
|
825,600
|
-26.44%
|
1,122,300
|
44.44%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.95
|
0.07%
|
159,100
|
-696,600
|
-81.41%
|
855,700
|
4.74%
|
817,000
|
3.75%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.30
|
0.55%
|
16,342
|
0
|
0%
|
16,342
|
4.93%
|
15,574
|
-0.02%
|
SBI Equity Savings Regular Growth
|
1.77
|
0.13%
|
95,299
|
-22,122
|
-18.84%
|
117,421
|
-2.19%
|
120,051
|
-10.31%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
27.32
|
0.37%
|
1,474,900
|
1,474,900
|
100%
|
0
|
-100%
|
563,300
|
-45.44%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,990,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.85
|
1.04%
|
100,000
|
24,000
|
31.58%
|
76,000
|
0%
|
76,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
10.62
|
0.25%
|
573,500
|
-323,200
|
-36.04%
|
896,700
|
-38.12%
|
1,449,000
|
-24.74%
|
LIC MF Nifty 100 ETF
|
1.56
|
0.49%
|
84,115
|
0
|
0%
|
84,115
|
0%
|
84,115
|
-6.65%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
25.94
|
0.94%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.88
|
0.07%
|
47,300
|
47,300
|
100%
|
0
|
-100%
|
116,100
|
-41.80%
|
ICICI Prudential Infrastructure Fund Growth
|
62.43
|
7.16%
|
3,370,000
|
-96,038
|
-2.77%
|
3,466,038
|
-2.13%
|
3,541,584
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.08
|
0.56%
|
274,017
|
7,125
|
2.67%
|
266,892
|
-12.35%
|
304,496
|
-2.22%
|
LIC MF Nifty 50 Index Fund Growth
|
0.14
|
0.53%
|
7,517
|
17
|
0.23%
|
7,500
|
0%
|
7,500
|
-4.96%
|
Union Equity Savings Fund Regular Growth
|
0.85
|
0.48%
|
45,823
|
-2,389
|
-4.96%
|
48,212
|
-6.09%
|
51,336
|
-5.47%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.64
|
0.02%
|
34,400
|
34,400
|
100%
|
0
|
-100%
|
21,500
|
-63.87%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-53,000
|
-100%
|
53,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-696,600
|
-100%
|
696,600
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-182,000
|
-100%
|
182,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.16
|
2.03%
|
8,723
|
-31
|
-0.35%
|
8,754
|
100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.60
|
0.63%
|
464,501
|
0
|
0%
|
464,501
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.11
|
0.63%
|
113,704
|
0
|
0%
|
113,704
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
9.03
|
0.25%
|
487,219
|
-28,970
|
-5.61%
|
516,189
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-215,000
|
-100%
|
215,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 50 Value 20
|
0.50
|
2.04%
|
27,165
|
109
|
0.40%
|
27,056
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
74.10
|
0.20%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
38.11
|
0.98%
|
2,057,000
|
2,057,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.78
|
1.23%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.31
|
0.42%
|
124,700
|
124,700
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.26
|
1.12%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0.93
|
0.56%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.05
|
0.18%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
1.39
|
0.32%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
0.25
|
2.04%
|
13,377
|
-1,252
|
-8.56%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.46
|
1.32%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.15
|
0.29%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
2.35
|
1.80%
|
127,000
|
127,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.19
|
0.19%
|
64,500
|
64,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.09
|
0.23%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
4.82
|
0.20%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
9.26
|
0.32%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.09
|
0.23%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.24
|
0.29%
|
13,150
|
13,150
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.49
|
0.28%
|
26,660
|
26,660
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.49
|
0.33%
|
26,660
|
26,660
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
2.32
|
0.35%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|