HDFC Nifty 50 Index Fund
|
8.86
|
0.51%
|
543,086
|
-3,137
|
-0.57%
|
546,223
|
0.27%
|
544,728
|
4.87%
|
HDFC Nifty 50 ETF
|
2.28
|
0.51%
|
139,914
|
-1,654
|
-1.17%
|
141,568
|
-0.06%
|
141,651
|
1.28%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.69
|
0.43%
|
1,513,600
|
-894,400
|
-37.14%
|
2,408,000
|
8.01%
|
2,229,500
|
7.78%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
2.67
|
0.09%
|
163,400
|
-1,642,600
|
-90.95%
|
1,806,000
|
-0.96%
|
1,823,500
|
-16.10%
|
HDFC Large Cap Fund Growth
|
82.15
|
0.51%
|
5,036,766
|
-1,295,000
|
-20.45%
|
6,331,766
|
0%
|
6,331,766
|
16.98%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.01%
|
12,700
|
-2,060
|
-13.96%
|
14,760
|
-6.43%
|
15,775
|
6.26%
|
Quantum Nifty 50 ETF
|
0.04
|
0.51%
|
2,249
|
-4
|
-0.18%
|
2,253
|
-0.62%
|
2,267
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
60.14
|
0.78%
|
3,687,582
|
0
|
0%
|
3,687,582
|
0%
|
3,687,582
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
107.26
|
1.00%
|
6,576,026
|
0
|
0%
|
6,576,026
|
0%
|
6,576,026
|
8.23%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-3,212,643
|
-100%
|
3,212,643
|
-28.68%
|
4,504,570
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.13
|
0.72%
|
1,050,000
|
0
|
0%
|
1,050,000
|
40.76%
|
745,963
|
203.28%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
165.71
|
0.95%
|
10,160,031
|
-1,883,400
|
-15.64%
|
12,043,431
|
0%
|
12,043,431
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.92
|
0.53%
|
56,353
|
-985
|
-1.72%
|
57,338
|
0%
|
57,338
|
-5.52%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.89
|
0.99%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.92
|
0.48%
|
56,582
|
0
|
0%
|
56,582
|
32.06%
|
42,845
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.96
|
0.34%
|
855,700
|
38,700
|
4.74%
|
817,000
|
3.75%
|
787,500
|
-6.25%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.51
|
0.97%
|
31,343
|
-2,021
|
-6.06%
|
33,364
|
-0.77%
|
33,623
|
0.43%
|
Union ELSS Tax Saver Fund Growth
|
1.59
|
0.60%
|
97,619
|
0
|
0%
|
97,619
|
0%
|
97,619
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,500
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.47
|
3.19%
|
90,200
|
0
|
0%
|
90,200
|
0%
|
90,200
|
0%
|
Union Flexi Cap Fund Growth
|
2.51
|
0.71%
|
153,761
|
0
|
0%
|
153,761
|
0%
|
153,761
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
13.05
|
0.51%
|
800,396
|
5,229
|
0.66%
|
795,167
|
1.08%
|
786,638
|
5.31%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
82.45
|
1.36%
|
5,055,271
|
409,463
|
8.81%
|
4,645,808
|
97.32%
|
2,354,436
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-116,100
|
-100%
|
116,100
|
-2.44%
|
119,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,500
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.03%
|
10,622
|
248
|
2.39%
|
10,374
|
-11.63%
|
11,739
|
2.84%
|
Sundaram Equity Savings Fund Growth
|
0.07
|
0.17%
|
4,300
|
-68
|
-1.56%
|
4,368
|
0%
|
4,368
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.45
|
0.15%
|
395,600
|
0
|
0%
|
395,600
|
0.92%
|
392,000
|
0%
|
DSP Arbitrage Fund Growth
|
1.26
|
0.12%
|
77,400
|
-4,300
|
-5.26%
|
81,700
|
-29.26%
|
115,500
|
-19.51%
|
Nippon India Arbitrage Fund Growth
|
35.84
|
0.47%
|
2,197,300
|
1,092,200
|
98.83%
|
1,105,100
|
-9.79%
|
1,225,000
|
12.18%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.04
|
1.67%
|
2,679
|
-229
|
-7.87%
|
2,908
|
-3.00%
|
2,998
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.84
|
0.50%
|
51,575
|
-2,196
|
-4.08%
|
53,771
|
3.21%
|
52,098
|
0.34%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,640
|
-0.65%
|
13,729
|
10.43%
|
HSBC Infrastructure Fund Growth
|
3.26
|
0.29%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
6.66
|
0.31%
|
408,500
|
0
|
0%
|
408,500
|
2234.29%
|
17,500
|
-95.90%
|
Union Balanced Advantage Fund Regular Growth
|
4.79
|
0.98%
|
293,682
|
-5,128
|
-1.72%
|
298,810
|
0.50%
|
297,309
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
17.03
|
0.59%
|
1,044,343
|
0
|
0%
|
1,044,343
|
-16.07%
|
1,244,343
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
90.74
|
0.51%
|
5,563,433
|
12,429
|
0.22%
|
5,551,004
|
1.73%
|
5,456,709
|
2.05%
|
SBI Nifty Index Fund Regular Growth
|
4.48
|
0.50%
|
274,397
|
-25,122
|
-8.39%
|
299,519
|
2.34%
|
292,678
|
6.55%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.78
|
1.50%
|
3,481,000
|
0
|
0%
|
3,481,000
|
0%
|
3,481,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.36%
|
11,476
|
662
|
6.12%
|
10,814
|
6.50%
|
10,154
|
10.84%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.01
|
1.43%
|
675,137
|
52,651
|
8.46%
|
622,486
|
96.72%
|
316,431
|
-21.43%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-2,664,967
|
-100%
|
2,664,967
|
-25.25%
|
3,564,967
|
12.64%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
3.58
|
0.33%
|
219,300
|
197,800
|
920%
|
21,500
|
100%
|
0
|
-100%
|
DSP Large & Mid Cap Fund Growth
|
68.39
|
1.40%
|
4,193,435
|
330,323
|
8.55%
|
3,863,112
|
93.56%
|
1,995,845
|
0%
|
JM Large Cap Fund Growth
|
1.82
|
0.35%
|
111,796
|
-21,500
|
-16.13%
|
133,296
|
-23.55%
|
174,346
|
-36.80%
|
Nippon India ETF Nifty 50 BeES
|
14.43
|
0.51%
|
884,436
|
-24,505
|
-2.70%
|
908,941
|
-9.58%
|
1,005,240
|
-11.91%
|
Kotak Equity Arbitrage Fund Growth
|
91.45
|
0.60%
|
5,607,200
|
154,800
|
2.84%
|
5,452,400
|
76.62%
|
3,087,000
|
-46.74%
|
SBI Nifty 50 ETF
|
372.35
|
0.51%
|
22,829,690
|
48,205
|
0.21%
|
22,781,485
|
1.69%
|
22,402,514
|
1.90%
|
Nippon India ETF Nifty 100
|
0.03
|
0.44%
|
1,812
|
4
|
0.22%
|
1,808
|
-1.85%
|
1,842
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.12
|
0.70%
|
1,601,369
|
0
|
0%
|
1,601,369
|
14.27%
|
1,401,369
|
100%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
346,607
|
-2.95%
|
357,139
|
0.26%
|
LIC MF Nifty 50 ETF
|
2.67
|
0.52%
|
163,523
|
253
|
0.15%
|
163,270
|
0%
|
163,270
|
0.13%
|
IDBI Nifty 50 Index Growth
|
1.07
|
0.51%
|
65,364
|
-226
|
-0.34%
|
65,590
|
-0.96%
|
66,225
|
0.60%
|
Sundaram Balanced Advantage Growth
|
0.91
|
0.65%
|
55,900
|
0
|
0%
|
55,900
|
-0.18%
|
56,000
|
100%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.27
|
0.50%
|
16,342
|
768
|
4.93%
|
15,574
|
-0.02%
|
15,577
|
9.16%
|
SBI Contra Fund Regular Growth
|
20.55
|
1.63%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
-49.90%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,990,000
|
-100%
|
1,990,000
|
0%
|
1,990,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.39
|
3.87%
|
85,000
|
30,000
|
54.55%
|
55,000
|
41.03%
|
39,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.12
|
0.51%
|
68,842
|
-2,486
|
-3.49%
|
71,328
|
-16.59%
|
85,520
|
4.16%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.44%
|
1,062
|
1
|
0.09%
|
1,061
|
-0.56%
|
1,067
|
-1.20%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.51%
|
617
|
-3
|
-0.48%
|
620
|
-0.96%
|
626
|
0.32%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
27.77
|
8.98%
|
1,702,384
|
0
|
0%
|
1,702,384
|
16.39%
|
1,462,678
|
-14.69%
|
Kotak Balanced Advantage Fund Regular Growth
|
14.63
|
0.36%
|
896,700
|
-552,300
|
-38.12%
|
1,449,000
|
-24.74%
|
1,925,400
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.19
|
0.50%
|
11,619
|
883
|
8.22%
|
10,736
|
3.13%
|
10,410
|
10.71%
|
LIC MF Nifty 100 ETF
|
1.37
|
0.44%
|
84,115
|
0
|
0%
|
84,115
|
-6.65%
|
90,107
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.47
|
0.05%
|
28,541
|
-3,998
|
-12.29%
|
32,539
|
3.76%
|
31,360
|
-2.63%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.15
|
2.07%
|
131,950
|
1,695
|
1.30%
|
130,255
|
-14.69%
|
152,676
|
2.63%
|
DSP Large Cap Fund Regular Plan Growth
|
22.25
|
0.96%
|
1,364,115
|
0
|
0%
|
1,364,115
|
0%
|
1,364,115
|
0%
|
Tata Nifty 50 ETF
|
0.85
|
0.52%
|
52,049
|
2,715
|
5.50%
|
49,334
|
6.24%
|
46,438
|
2.80%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-116,100
|
-100%
|
116,100
|
-41.80%
|
199,500
|
-78.65%
|
Union Largecap Fund Regular Growth
|
1.66
|
0.89%
|
102,046
|
0
|
0%
|
102,046
|
0%
|
102,046
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.30
|
0.50%
|
18,383
|
-1,093
|
-5.61%
|
19,476
|
-17.33%
|
23,558
|
15.87%
|
DSP Focused Fund Growth
|
22.47
|
1.27%
|
1,377,653
|
0
|
0%
|
1,377,653
|
0%
|
1,377,653
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.12
|
0.48%
|
7,500
|
0
|
0%
|
7,500
|
-4.96%
|
7,891
|
-1.55%
|
LIC MF Flexi Cap Fund Growth
|
1.78
|
0.62%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.72%
|
494
|
0
|
0%
|
494
|
0%
|
494
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.79
|
0.44%
|
48,212
|
-3,124
|
-6.09%
|
51,336
|
-5.47%
|
54,304
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-21,500
|
-100%
|
21,500
|
-63.87%
|
59,500
|
-96.20%
|
Union Value Fund Regular Growth
|
1.82
|
1.48%
|
111,295
|
0
|
0%
|
111,295
|
-16.55%
|
133,361
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
22.83
|
0.84%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
5.06
|
2.07%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
217.32
|
0.99%
|
13,324,526
|
0
|
0%
|
13,324,526
|
0%
|
13,324,526
|
8.11%
|
Franklin Asian Equity Fund Growth
|
0.93
|
0.57%
|
56,959
|
0
|
0%
|
56,959
|
0%
|
56,959
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,053,000
|
-100%
|
3,053,000
|
-0.08%
|
3,055,500
|
-17.49%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
225.16
|
8.62%
|
13,805,025
|
-950,888
|
-6.44%
|
14,755,913
|
0%
|
14,755,913
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
418.74
|
3.91%
|
25,673,650
|
0
|
0%
|
25,673,650
|
0%
|
25,673,650
|
7.52%
|
ICICI Prudential Value Discovery Fund Growth
|
328.01
|
2.07%
|
20,110,804
|
0
|
0%
|
20,110,804
|
0%
|
20,110,804
|
0%
|
Franklin India Pension Plan Growth
|
4.16
|
0.98%
|
254,936
|
0
|
0%
|
254,936
|
0%
|
254,936
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.75%
|
6,264
|
0
|
0%
|
6,264
|
0%
|
6,264
|
30.91%
|
ICICI Prudential Equity Savings Fund Growth
|
15.62
|
1.37%
|
957,661
|
0
|
0%
|
957,661
|
-17.11%
|
1,155,273
|
0%
|
Franklin India Flexi Cap Fund Growth
|
24.47
|
0.29%
|
1,500,000
|
-4,000,000
|
-72.73%
|
5,500,000
|
-26.67%
|
7,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
66.04
|
1.91%
|
4,049,242
|
0
|
0%
|
4,049,242
|
-33.06%
|
6,049,242
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
33.34
|
2.48%
|
2,044,188
|
0
|
0%
|
2,044,188
|
0%
|
2,044,188
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.52%
|
3,787
|
0
|
0%
|
3,787
|
0%
|
3,787
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.13
|
0.50%
|
69,119
|
-472
|
-0.68%
|
69,591
|
-0.04%
|
69,622
|
10.50%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.99
|
1.25%
|
121,739
|
0
|
0%
|
121,739
|
0%
|
121,739
|
0%
|
Franklin Build India Fund Growth
|
8.16
|
0.92%
|
500,000
|
0
|
0%
|
500,000
|
-28.57%
|
700,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
480.56
|
1.98%
|
29,464,283
|
0
|
0%
|
29,464,283
|
0%
|
29,464,283
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-5
|
-100%
|
5
|
0%
|
5
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.37%
|
9,383
|
-1,837
|
-16.37%
|
11,220
|
-8.94%
|
12,321
|
-39.99%
|
ICICI Prudential Multicap Fund Growth
|
147.41
|
2.75%
|
9,038,098
|
0
|
0%
|
9,038,098
|
0%
|
9,038,098
|
13.60%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.43%
|
3,323
|
-163
|
-4.68%
|
3,486
|
-4.39%
|
3,646
|
4.74%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
72.73
|
3.06%
|
4,459,221
|
0
|
0%
|
4,459,221
|
0%
|
4,459,221
|
43.24%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
44.64
|
6.12%
|
2,737,189
|
0
|
0%
|
2,737,189
|
0%
|
2,737,189
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.35
|
0.52%
|
21,606
|
0
|
0%
|
21,606
|
0%
|
21,606
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-14,671
|
-100%
|
14,671
|
0%
|
14,671
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-17,200
|
-100%
|
17,200
|
100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.27
|
0.52%
|
445,950
|
-39,780
|
-8.19%
|
485,730
|
80.75%
|
268,730
|
-44.68%
|
ICICI Prudential Balanced Advantage Fund Growth
|
137.59
|
0.53%
|
8,436,110
|
0
|
0%
|
8,436,110
|
0%
|
8,436,110
|
-7.66%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,000
|
15.79%
|
ICICI Prudential Equity & Debt Fund Growth
|
564.39
|
3.24%
|
34,603,637
|
0
|
0%
|
34,603,637
|
0%
|
34,603,637
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.57
|
0.72%
|
96,457
|
0
|
0%
|
96,457
|
0%
|
96,457
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.00
|
0.00%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
Franklin India Bluechip Fund Growth
|
73.40
|
1.43%
|
4,500,000
|
-500,000
|
-10%
|
5,000,000
|
-19.35%
|
6,200,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
28.13
|
1.40%
|
1,724,884
|
0
|
0%
|
1,724,884
|
-36.70%
|
2,724,884
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.62
|
0.50%
|
99,365
|
0
|
0%
|
99,365
|
0%
|
99,365
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
3.16
|
8.11%
|
193,574
|
3,000
|
1.57%
|
190,574
|
0%
|
190,574
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.47
|
0.38%
|
825,600
|
-296,700
|
-26.44%
|
1,122,300
|
44.44%
|
777,000
|
-23.71%
|
Axis NIFTY 50 ETF
|
0.12
|
0.51%
|
7,645
|
2,340
|
44.11%
|
5,305
|
136.30%
|
2,245
|
0.45%
|
ICICI Prudential Nifty 50 ETF
|
7.36
|
0.51%
|
451,171
|
9,483
|
2.15%
|
441,688
|
-5.28%
|
466,286
|
-27.55%
|
SBI Equity Savings Regular Growth
|
1.92
|
0.14%
|
117,421
|
-2,630
|
-2.19%
|
120,051
|
-10.31%
|
133,857
|
-9.04%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-563,300
|
-100%
|
563,300
|
-45.44%
|
1,032,500
|
-36.83%
|
SBI Flexicap Fund Regular Growth
|
213.75
|
2.45%
|
13,105,324
|
0
|
0%
|
13,105,324
|
12.97%
|
11,600,324
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.35
|
0.44%
|
21,652
|
0
|
0%
|
21,652
|
0%
|
21,652
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
56.53
|
6.98%
|
3,466,038
|
-75,546
|
-2.13%
|
3,541,584
|
0%
|
3,541,584
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.35
|
0.51%
|
266,892
|
-37,604
|
-12.35%
|
304,496
|
-2.22%
|
311,405
|
4.64%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.57
|
0.43%
|
96,397
|
-1,339
|
-1.37%
|
97,736
|
0.91%
|
96,850
|
3.60%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
220.94
|
3.52%
|
13,546,512
|
-1,039,092
|
-7.12%
|
14,585,604
|
0%
|
14,585,604
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.23
|
0.84%
|
75,335
|
0
|
0%
|
75,335
|
-49.89%
|
150,335
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
16.56
|
2.93%
|
1,015,455
|
0
|
0%
|
1,015,455
|
0%
|
1,015,455
|
0%
|
Sundaram Equity Fund Regular Growth
|
0
|
-%
|
0
|
-360,906
|
-100%
|
360,906
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-3,620
|
-100%
|
3,620
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.68
|
0.99%
|
900,000
|
500,000
|
125%
|
400,000
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
16.31
|
1.51%
|
1,000,000
|
315,500
|
46.09%
|
684,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.26
|
1.77%
|
77,000
|
0
|
0%
|
77,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-3,930
|
-100%
|
3,930
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-30,100
|
-100%
|
30,100
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.24
|
0.71%
|
76,000
|
0
|
0%
|
76,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.86
|
0.80%
|
53,000
|
53,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.36
|
0.80%
|
696,600
|
696,600
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
2.97
|
1.00%
|
182,000
|
182,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.14
|
1.79%
|
8,754
|
8,754
|
100%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
7.58
|
0.58%
|
464,501
|
464,501
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.85
|
0.58%
|
113,704
|
113,704
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
8.42
|
0.24%
|
516,189
|
516,189
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.51
|
1.52%
|
215,000
|
215,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 Value 20
|
0.44
|
1.80%
|
27,056
|
27,056
|
100%
|
-
|
-%
|
-
|
-%
|