Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.43
|
1.84%
|
105,000
|
-15,000
|
-12.50%
|
120,000
|
-36.17%
|
188,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
26.98
|
0.47%
|
825,515
|
-911,697
|
-52.48%
|
1,737,212
|
-27.42%
|
2,393,412
|
-24.86%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
1.01%
|
7,223
|
-1,607
|
-18.20%
|
8,830
|
-0.36%
|
8,862
|
-10.72%
|
JM Large Cap Fund Growth
|
0.40
|
0.66%
|
12,196
|
0
|
0%
|
12,196
|
0%
|
12,196
|
-72.28%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
2.56
|
0.71%
|
78,439
|
0
|
0%
|
78,439
|
-27.44%
|
108,100
|
-0.83%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
137.28
|
3.68%
|
4,200,000
|
0
|
0%
|
4,200,000
|
-16%
|
5,000,000
|
42.86%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
204.89
|
2.47%
|
6,268,531
|
0
|
0%
|
6,268,531
|
-28.60%
|
8,779,419
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
810.59
|
4.94%
|
24,800,000
|
-223,025
|
-0.89%
|
25,023,025
|
-8.56%
|
27,364,287
|
-0.98%
|
Nippon India Vision Fund - Growth
|
22.23
|
0.79%
|
680,000
|
80,000
|
13.33%
|
600,000
|
0%
|
600,000
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.51
|
0.68%
|
15,577
|
-6,810
|
-30.42%
|
22,387
|
-5.80%
|
23,766
|
76.04%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.81
|
0.72%
|
85,899
|
0
|
0%
|
85,899
|
0%
|
85,899
|
-5.28%
|
Franklin India Bluechip Fund Growth
|
65.37
|
1.10%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-9.09%
|
2,200,000
|
-12%
|
Franklin India ELSS Tax Saver Fund Growth
|
93.13
|
2.13%
|
2,849,242
|
-1,200,000
|
-29.64%
|
4,049,242
|
0%
|
4,049,242
|
0%
|
Franklin India Pension Plan Growth
|
4.42
|
0.98%
|
129,936
|
0
|
0%
|
129,936
|
0%
|
129,936
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
35.53
|
2.59%
|
1,044,188
|
0
|
0%
|
1,044,188
|
0%
|
1,044,188
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
9.03
|
0.55%
|
265,470
|
0
|
0%
|
265,470
|
0%
|
265,470
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.19
|
0.99%
|
281,259
|
-86,174
|
-23.45%
|
367,433
|
0%
|
367,433
|
-8.87%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.01
|
0.74%
|
856,860
|
-221,706
|
-20.56%
|
1,078,566
|
-14.35%
|
1,259,325
|
-16.94%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
27.09
|
0.75%
|
828,821
|
47,793
|
6.12%
|
781,028
|
1.28%
|
771,121
|
0.05%
|
Franklin India Debt Hybrid Fund Growth
|
1.41
|
0.74%
|
41,457
|
0
|
0%
|
41,457
|
0%
|
41,457
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
724,634
|
-63.97%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
11.05
|
0.77%
|
338,120
|
19,149
|
6.00%
|
318,971
|
2.17%
|
312,197
|
6.34%
|
Taurus Largecap Equity Fund - Growth
|
0.20
|
0.68%
|
6,114
|
-2,704
|
-30.66%
|
8,818
|
9.64%
|
8,043
|
78.73%
|
Sundaram Equity Savings Fund Growth
|
0.15
|
0.23%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
HDFC Nifty 50 Index Fund
|
20.94
|
0.76%
|
640,615
|
38,489
|
6.39%
|
602,126
|
3.62%
|
581,091
|
2.06%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
287.39
|
0.76%
|
8,792,776
|
0
|
0%
|
8,792,776
|
0%
|
8,792,776
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
36.02
|
1.02%
|
1,102,000
|
602,000
|
120.40%
|
500,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.79
|
0.75%
|
54,808
|
3,150
|
6.10%
|
51,658
|
-2.05%
|
52,740
|
0.45%
|
ICICI Prudential Multi-Asset Fund Growth
|
483.74
|
4.39%
|
14,800,000
|
338,600
|
2.34%
|
14,461,400
|
-29.80%
|
20,600,000
|
-1.90%
|
LIC MF Nifty 50 Index Fund Growth
|
0.31
|
0.72%
|
9,442
|
1,661
|
21.35%
|
7,781
|
2.88%
|
7,563
|
4.40%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.94
|
0.75%
|
28,644
|
807
|
2.90%
|
27,837
|
9.98%
|
25,311
|
9.45%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
44.59
|
1.69%
|
1,364,115
|
0
|
0%
|
1,364,115
|
0%
|
1,364,115
|
0%
|
HDFC Value Fund Growth
|
39.45
|
0.89%
|
1,207,000
|
0
|
0%
|
1,207,000
|
-10.06%
|
1,342,000
|
-6.02%
|
HDFC Large Cap Fund Growth
|
65.80
|
0.35%
|
2,013,236
|
0
|
0%
|
2,013,236
|
0%
|
2,013,236
|
-45.62%
|
Baroda Hybrid Equity Fund Plan A Growth
|
9.53
|
2.32%
|
280,000
|
-101,000
|
-26.51%
|
280,000
|
-26.51%
|
381,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.61
|
2.02%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
-27.23%
|
962,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-93.33%
|
Nippon India Hybrid Bond Fund Growth
|
0.63
|
0.08%
|
19,249
|
-61
|
-0.32%
|
19,310
|
-10.39%
|
21,550
|
-10.47%
|
SBI Nifty Index Fund Regular Growth
|
7.82
|
0.76%
|
239,175
|
28,833
|
13.71%
|
210,342
|
1.04%
|
208,180
|
-7.57%
|
Nippon India Power & Infra Fund - Growth
|
16.34
|
1.21%
|
500,000
|
-50,000
|
-9.09%
|
550,000
|
-50%
|
1,100,000
|
-8.33%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
5.19
|
0.53%
|
158,872
|
-156,452
|
-49.62%
|
315,324
|
-31.33%
|
459,184
|
-24.21%
|
ICICI Prudential Value Discovery Fund Growth
|
393.12
|
2.21%
|
12,027,595
|
8,026,181
|
200.58%
|
4,001,414
|
0%
|
4,001,414
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
28.73
|
0.93%
|
844,343
|
0
|
0%
|
844,343
|
0%
|
844,343
|
0%
|
Nippon India Value Fund - Growth
|
32.69
|
0.93%
|
1,000,000
|
200,000
|
25%
|
800,000
|
0%
|
800,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
149.76
|
3.33%
|
4,582,000
|
0
|
0%
|
4,582,000
|
0%
|
4,582,000
|
-34.81%
|
SBI Magnum Comma Fund Regular Growth
|
19.94
|
6.24%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
35.95
|
2.62%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-51.19%
|
2,253,583
|
12.68%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
120.53
|
1.57%
|
3,687,582
|
0
|
0%
|
3,687,582
|
0%
|
3,687,582
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
228.31
|
1.75%
|
6,985,286
|
-150,000
|
-2.10%
|
7,135,286
|
-3.39%
|
7,385,286
|
-13.47%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
377.36
|
1.94%
|
11,545,231
|
0
|
0%
|
11,545,231
|
0%
|
11,545,231
|
0%
|
SBI Flexicap Fund Regular Growth
|
414.78
|
3.51%
|
12,690,324
|
0
|
0%
|
12,690,324
|
0%
|
12,690,324
|
0%
|
Canara Robeco Infrastructure Growth
|
1.95
|
1.52%
|
59,800
|
21,300
|
55.32%
|
38,500
|
-40.77%
|
65,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
468.20
|
1.74%
|
14,324,526
|
0
|
0%
|
14,324,526
|
0%
|
14,324,526
|
0%
|
JM Arbitrage Fund Growth
|
0.42
|
0.77%
|
12,900
|
0
|
0%
|
12,900
|
-80%
|
64,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.06
|
0.13%
|
154,800
|
154,800
|
100%
|
0
|
-100%
|
176,300
|
78.26%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.62
|
0.16%
|
172,000
|
-47,300
|
-21.57%
|
442,900
|
472.22%
|
442,900
|
472.22%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
96.98
|
0.93%
|
2,967,000
|
1,569,500
|
112.31%
|
1,397,500
|
-37.14%
|
2,223,100
|
48.14%
|
ICICI Prudential Balanced Advantage Fund Growth
|
199.71
|
0.66%
|
6,110,239
|
-1,397,500
|
-18.61%
|
7,507,739
|
0%
|
7,507,739
|
2.71%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
45.75
|
0.57%
|
1,399,660
|
-1,260,513
|
-47.38%
|
2,660,173
|
-36.78%
|
4,207,495
|
-22.61%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-17,200
|
-100%
|
0
|
-100%
|
17,200
|
300%
|
SBI Long Term Equity Fund Regular Growth
|
81.71
|
0.88%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
137.31
|
0.77%
|
4,201,100
|
4,201,100
|
100%
|
0
|
-100%
|
3,977,500
|
-11.57%
|
SBI Infrastructure Fund Regular Growth
|
13.40
|
2.37%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.51
|
0.06%
|
107,500
|
107,500
|
100%
|
0
|
-100%
|
129,000
|
-65.52%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.52
|
2.69%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Franklin Asian Equity Fund Growth
|
2.72
|
1.04%
|
83,344
|
0
|
0%
|
83,344
|
0%
|
83,344
|
0%
|
HDFC Infrastructure Fund Growth
|
8.06
|
1.50%
|
246,500
|
0
|
0%
|
246,500
|
0%
|
246,500
|
19.37%
|
LIC MF Infrastructure Fund Growth
|
2.36
|
3.77%
|
72,074
|
-5,199
|
-6.73%
|
77,273
|
-14.33%
|
90,200
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
38.61
|
7.51%
|
1,181,323
|
-144,353
|
-10.89%
|
1,325,676
|
-15.40%
|
1,567,003
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
424.00
|
1.60%
|
12,972,330
|
0
|
0%
|
12,972,330
|
-20.76%
|
16,370,552
|
-7.57%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.10
|
0.16%
|
339,700
|
279,500
|
464.29%
|
60,200
|
-84.09%
|
378,400
|
-65.89%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
-46.47%
|
Edelweiss Large Cap Fund Growth
|
1.56
|
0.67%
|
47,780
|
13,780
|
40.53%
|
34,000
|
0%
|
34,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.18
|
0.46%
|
5,523
|
526
|
10.53%
|
4,997
|
39.50%
|
3,582
|
72.71%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
34.29
|
0.62%
|
1,049,200
|
1,049,200
|
100%
|
0
|
-100%
|
111,800
|
-54.39%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.45
|
0.29%
|
289,053
|
-207,787
|
-41.82%
|
496,840
|
6.53%
|
466,384
|
1.31%
|
HSBC Infrastructure Fund Growth
|
12.07
|
0.98%
|
369,300
|
0
|
0%
|
369,300
|
25.78%
|
293,600
|
46.80%
|
Bandhan Nifty 50 Index Fund Growth
|
2.19
|
0.76%
|
66,962
|
2,482
|
3.85%
|
64,480
|
0.56%
|
64,120
|
1.07%
|
DSP Focus Fund Growth
|
45.03
|
2.25%
|
1,377,653
|
0
|
0%
|
1,377,653
|
0%
|
1,377,653
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.82
|
2.00%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
-36.17%
|
47,000
|
0%
|
IDBI Nifty 50 Index Growth
|
1.98
|
0.75%
|
60,650
|
97
|
0.16%
|
60,553
|
-1.83%
|
61,683
|
-0.34%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,100
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.21%
|
494
|
0
|
0%
|
494
|
0%
|
494
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
311,694
|
3.90%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-92.86%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.39
|
0.75%
|
73,232
|
2,804
|
3.98%
|
70,428
|
0.52%
|
70,063
|
0.06%
|
Nippon India Arbitrage Fund Growth
|
24.60
|
0.24%
|
752,500
|
339,700
|
82.29%
|
412,800
|
-17.95%
|
503,100
|
-52.63%
|
Sundaram Balanced Advantage Growth
|
1.89
|
0.97%
|
57,779
|
1,879
|
3.36%
|
55,900
|
0%
|
55,900
|
0%
|
Union Flexi Cap Fund Growth
|
4.81
|
1.00%
|
147,257
|
0
|
0%
|
147,257
|
-2.18%
|
150,532
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.05
|
0.91%
|
93,243
|
0
|
0%
|
93,243
|
-2.03%
|
95,179
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.00
|
0.00%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.52
|
1.06%
|
138,234
|
0
|
0%
|
138,234
|
0%
|
138,234
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.29
|
0.21%
|
184,900
|
0
|
0%
|
184,900
|
0%
|
184,900
|
10.26%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.03
|
0.19%
|
215,000
|
206,400
|
2400%
|
8,600
|
-95.65%
|
197,800
|
-77.56%
|
HSBC Arbitrage Fund Regular Growth
|
6.89
|
0.20%
|
210,700
|
210,700
|
100%
|
0
|
-100%
|
206,400
|
-55.14%
|
Axis Arbitrage Regular Growth
|
10.54
|
0.35%
|
322,500
|
236,500
|
275%
|
86,000
|
-33.33%
|
129,000
|
-85.29%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,200
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,986
|
-100%
|
5,986
|
0%
|
5,986
|
12.10%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.95
|
0.77%
|
645,000
|
0
|
0%
|
645,000
|
0%
|
645,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
11.81
|
1.10%
|
361,200
|
-329,861
|
-47.73%
|
691,061
|
0%
|
691,061
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.25
|
3.57%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-7.14%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.01
|
0.89%
|
500,000
|
-500,000
|
-50%
|
500,000
|
-50%
|
1,000,000
|
0%
|
SBI Equity Savings Regular Growth
|
2.52
|
0.18%
|
77,236
|
0
|
0%
|
77,236
|
0%
|
77,236
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.73
|
3.33%
|
22,394
|
0
|
0%
|
22,394
|
0%
|
22,394
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.92
|
5.39%
|
120,000
|
25,000
|
26.32%
|
95,000
|
18.75%
|
80,000
|
-13.04%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-65,500
|
-100%
|
65,500
|
-49.22%
|
129,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.22
|
0.56%
|
6,500
|
-6,500
|
-50%
|
6,500
|
-50%
|
13,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.15
|
1.12%
|
33,800
|
-35,000
|
-50.87%
|
33,800
|
-50.87%
|
68,800
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.32
|
1.66%
|
38,700
|
-21,500
|
-35.71%
|
38,700
|
-35.71%
|
60,200
|
0%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.14
|
0.40%
|
4,174
|
0
|
0%
|
4,174
|
0%
|
4,174
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.28
|
0.44%
|
419,801
|
-117,528
|
-21.87%
|
419,801
|
-21.87%
|
537,329
|
-8.05%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
18.13
|
2.87%
|
554,700
|
554,700
|
100%
|
0
|
-100%
|
361,200
|
52.73%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.34
|
1.23%
|
10,352
|
274
|
2.72%
|
10,078
|
-3.73%
|
10,468
|
-4.14%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
2.61
|
1.41%
|
79,699
|
-1,666
|
-2.05%
|
81,365
|
-4.33%
|
85,046
|
-5.03%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.91
|
2.01%
|
88,975
|
-15,362
|
-14.72%
|
104,337
|
4.93%
|
99,432
|
1.23%
|
HDFC Housing Opportunities Fund Regular Growth
|
14.07
|
0.73%
|
430,500
|
0
|
0%
|
430,500
|
30.26%
|
330,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.12
|
0.74%
|
150,369
|
1,122
|
0.75%
|
150,369
|
0.75%
|
149,247
|
-22.15%
|
DSP Arbitrage Fund Growth
|
1.97
|
0.17%
|
60,200
|
17,200
|
40%
|
43,000
|
0%
|
43,000
|
150%
|
Bank of India Arbitrage Fund Regular Growth
|
0.70
|
2.16%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.17
|
0.69%
|
35,887
|
-1,042
|
-2.82%
|
36,929
|
-6.56%
|
39,523
|
-6.26%
|
Kotak Balanced Advantage Fund Regular Growth
|
40.82
|
0.58%
|
1,199,700
|
0
|
0%
|
1,199,700
|
0%
|
1,199,700
|
69.09%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-120,100
|
-100%
|
0
|
-100%
|
120,100
|
0%
|
LIC MF Value Fund Growth
|
2.42
|
2.38%
|
74,150
|
0
|
0%
|
74,150
|
0%
|
74,150
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.74
|
3.19%
|
573,335
|
0
|
0%
|
573,335
|
-17.63%
|
696,035
|
-12.21%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
33.95
|
3.44%
|
997,700
|
-124,000
|
-11.05%
|
997,700
|
-11.05%
|
1,121,700
|
0%
|
Union Value Fund Regular Growth
|
2.87
|
2.46%
|
87,673
|
0
|
0%
|
87,673
|
-3.10%
|
90,477
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,165,300
|
-100%
|
0
|
-100%
|
1,165,300
|
24.31%
|
Tata Nifty 50 ETF
|
2.33
|
0.79%
|
71,235
|
6,335
|
9.76%
|
64,900
|
0.28%
|
64,719
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
258.18
|
8.41%
|
7,899,042
|
-812,458
|
-9.33%
|
8,711,500
|
-14.67%
|
10,209,166
|
-2.80%
|
Union Arbitrage Fund Regular Growth
|
0.42
|
0.63%
|
12,900
|
0
|
0%
|
12,900
|
-40%
|
21,500
|
-16.67%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.74
|
0.75%
|
22,553
|
2,887
|
14.68%
|
19,666
|
10.40%
|
17,813
|
1.74%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.73
|
0.33%
|
21,500
|
-43,000
|
-66.67%
|
21,500
|
-66.67%
|
64,500
|
-28.57%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.80
|
0.98%
|
24,535
|
-5,382
|
-17.99%
|
29,917
|
12.66%
|
26,555
|
-4.56%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.49
|
0.87%
|
43,675
|
0
|
0%
|
43,675
|
0%
|
43,675
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.56
|
0.13%
|
17,000
|
-7,000
|
-29.17%
|
24,000
|
-25%
|
32,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.53%
|
8,025
|
218
|
2.79%
|
7,807
|
0%
|
7,807
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
21.40
|
3.75%
|
654,721
|
0
|
0%
|
654,721
|
-20.35%
|
821,993
|
0%
|
Mirae Asset Nifty 50 ETF
|
4.14
|
0.75%
|
126,712
|
8,055
|
6.79%
|
118,657
|
-1.07%
|
119,936
|
-9.04%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.74%
|
3,622
|
0
|
0%
|
3,622
|
0%
|
3,622
|
0%
|
Axis NIFTY 50 ETF
|
0.27
|
0.75%
|
8,145
|
525
|
6.89%
|
7,620
|
2.35%
|
7,445
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.07
|
1.12%
|
155,091
|
-843
|
-0.54%
|
155,934
|
0%
|
155,934
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.93
|
0.49%
|
556,296
|
-18,970
|
-3.30%
|
556,296
|
-3.30%
|
575,266
|
-2.88%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
24.51
|
1.25%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.07
|
1.11%
|
613,917
|
0
|
0%
|
613,917
|
-1.51%
|
623,312
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
35.95
|
0.99%
|
1,100,000
|
-1,800,000
|
-62.07%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
8.17
|
1.23%
|
250,000
|
0
|
0%
|
250,000
|
-5.93%
|
265,746
|
-32.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.52%
|
20,692
|
4,253
|
25.87%
|
16,439
|
5.18%
|
15,630
|
1.42%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.59
|
0.65%
|
79,181
|
3,611
|
4.78%
|
75,570
|
2.96%
|
73,395
|
-0.70%
|
ICICI Prudential Commodities Fund Regular Growth
|
14.21
|
6.64%
|
434,763
|
93,999
|
27.58%
|
340,764
|
12.78%
|
302,162
|
14.06%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-137,600
|
-100%
|
0
|
-100%
|
137,600
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.48
|
0.75%
|
14,793
|
747
|
5.32%
|
14,046
|
8.01%
|
13,004
|
0.25%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.47
|
0.75%
|
14,258
|
526
|
3.83%
|
13,732
|
2.01%
|
13,461
|
3.96%
|
Nippon India ETF Nifty 50 BeES
|
24.50
|
0.75%
|
749,661
|
51,922
|
7.44%
|
697,739
|
0.35%
|
695,311
|
2.88%
|
Nippon India ETF Nifty 100
|
0.85
|
0.64%
|
26,038
|
3,342
|
14.73%
|
22,696
|
4.17%
|
21,787
|
1123.99%
|
ICICI Prudential Nifty 50 ETF
|
16.75
|
0.75%
|
512,383
|
25,480
|
5.23%
|
486,903
|
5.95%
|
459,558
|
13.61%
|
Kotak Nifty 50 ETF
|
8.23
|
0.79%
|
241,812
|
-156
|
-0.06%
|
241,812
|
-0.06%
|
241,968
|
4.29%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.69%
|
4,025
|
322
|
8.70%
|
4,025
|
8.70%
|
3,703
|
9.52%
|
Invesco India Nifty 50 ETF
|
0.39
|
0.75%
|
11,918
|
-23
|
-0.19%
|
11,941
|
0.10%
|
11,929
|
1862.01%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.33
|
2.75%
|
9,707
|
461
|
4.99%
|
9,707
|
4.99%
|
9,246
|
6.19%
|
LIC MF Nifty 100 ETF
|
2.86
|
0.70%
|
84,144
|
29
|
0.03%
|
84,144
|
0.03%
|
84,115
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
178.41
|
0.75%
|
5,458,524
|
-210,113
|
-3.71%
|
5,668,637
|
-0.82%
|
5,715,523
|
1.96%
|
LIC MF Nifty 50 ETF
|
4.97
|
0.75%
|
152,072
|
60
|
0.04%
|
152,012
|
0.03%
|
151,966
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
0.46
|
2.45%
|
14,201
|
-309
|
-2.13%
|
14,510
|
14.58%
|
12,664
|
9.33%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.65%
|
1,039
|
2
|
0.19%
|
1,037
|
0.10%
|
1,036
|
0%
|
HDFC Nifty 50 ETF
|
6.56
|
0.79%
|
192,831
|
7,250
|
3.91%
|
192,831
|
3.91%
|
185,581
|
27.90%
|
Quantum Nifty 50 ETF
|
0.08
|
0.79%
|
2,209
|
0
|
0%
|
2,209
|
0%
|
2,209
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.51
|
0.75%
|
76,686
|
5,007
|
6.99%
|
71,679
|
7.85%
|
66,459
|
105.80%
|
Nippon India ETF Nifty 50 Value 20
|
0.83
|
2.43%
|
25,347
|
263
|
1.05%
|
25,084
|
0%
|
25,084
|
1.50%
|
SBI Nifty 50 ETF
|
695.08
|
0.75%
|
21,266,161
|
-872,560
|
-3.94%
|
22,138,721
|
0.80%
|
21,964,073
|
1.40%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.07
|
2.18%
|
400,000
|
-85,000
|
-17.53%
|
485,000
|
-32.45%
|
718,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
19.78
|
3.54%
|
605,310
|
0
|
0%
|
605,310
|
0%
|
605,310
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
10.43
|
1.06%
|
319,113
|
0
|
0%
|
319,113
|
0%
|
319,113
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
4.64
|
1.66%
|
142,000
|
0
|
0%
|
142,000
|
-14.97%
|
167,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.00
|
3.74%
|
61,147
|
0
|
0%
|
61,147
|
25.96%
|
48,544
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.65
|
0.82%
|
107,191
|
-3,007
|
-2.73%
|
107,191
|
-2.73%
|
110,198
|
-2.84%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
166.11
|
3.61%
|
5,082,297
|
0
|
0%
|
5,082,297
|
22.37%
|
4,153,065
|
100%
|
LIC MF Large Cap Fund Growth
|
3.75
|
0.75%
|
114,777
|
50,155
|
77.61%
|
64,622
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.91
|
0.65%
|
203,000
|
203,000
|
100%
|
203,000
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
60.47
|
1.26%
|
1,850,000
|
900,000
|
94.74%
|
950,000
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
7.69
|
1.10%
|
235,142
|
87,208
|
58.95%
|
147,934
|
100%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
28.89
|
2.05%
|
884,000
|
0
|
0%
|
884,000
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
6.95
|
0.98%
|
212,575
|
0
|
0%
|
212,575
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.99
|
1.21%
|
60,978
|
11,609
|
23.51%
|
49,369
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.58
|
0.61%
|
17,615
|
-1,670
|
-8.66%
|
19,285
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.89
|
1.31%
|
271,875
|
76,468
|
39.13%
|
195,407
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,435
|
-100%
|
4,435
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.40
|
0.36%
|
12,245
|
-2,885
|
-19.07%
|
15,130
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.40
|
0.21%
|
12,215
|
-2,915
|
-19.27%
|
15,130
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
3.13
|
0.16%
|
92,000
|
92,000
|
100%
|
92,000
|
100%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
19.61
|
1.25%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
12.42
|
3.43%
|
365,000
|
365,000
|
100%
|
365,000
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.32
|
0.93%
|
38,800
|
38,800
|
100%
|
38,800
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.46
|
0.36%
|
13,400
|
13,400
|
100%
|
13,400
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.92
|
2.81%
|
321,000
|
321,000
|
100%
|
321,000
|
100%
|
-
|
-%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.68
|
2.45%
|
20,780
|
5,133
|
32.81%
|
15,647
|
100%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
0.99
|
0.19%
|
30,400
|
30,400
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.13
|
3.84%
|
95,849
|
95,849
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
17.94
|
0.71%
|
549,010
|
549,010
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.33
|
0.46%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|