Sahara Super 20 Growth
|
0.01
|
1.62%
|
328
|
0
|
0%
|
328
|
0%
|
328
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
713.50
|
2.98%
|
37,972,141
|
0
|
0%
|
37,972,141
|
0%
|
37,972,141
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
10.05
|
0.56%
|
535,043
|
15,992
|
3.08%
|
519,051
|
5.28%
|
493,031
|
7.04%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.90
|
0.56%
|
154,414
|
20,294
|
15.13%
|
134,120
|
4.66%
|
128,153
|
6.28%
|
ICICI Prudential Multi-Asset Fund Growth
|
432.01
|
3.75%
|
22,991,436
|
137,200
|
0.60%
|
22,854,236
|
0%
|
22,854,236
|
12.59%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.10
|
0.55%
|
5,491
|
-473
|
-7.93%
|
5,964
|
0.07%
|
5,960
|
8.52%
|
Nippon India Hybrid Bond Fund Growth
|
1.04
|
0.07%
|
55,597
|
-166
|
-0.30%
|
55,763
|
-0.69%
|
56,153
|
-20.74%
|
SBI Nifty Index Fund Regular Growth
|
2.89
|
0.55%
|
153,646
|
16,670
|
12.17%
|
136,976
|
-0.55%
|
137,727
|
-0.30%
|
ICICI Prudential Value Discovery Fund Growth
|
319.11
|
2.06%
|
16,982,829
|
0
|
0%
|
16,982,829
|
0%
|
16,982,829
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
168.32
|
0.60%
|
8,957,786
|
0
|
0%
|
8,957,786
|
0%
|
8,957,786
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.05
|
0.55%
|
56,010
|
388
|
0.70%
|
55,622
|
2.69%
|
54,166
|
3.13%
|
IDBI Nifty 50 Index Growth
|
1.29
|
0.56%
|
68,393
|
299
|
0.44%
|
68,094
|
-0.28%
|
68,284
|
-1.47%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.70%
|
494
|
0
|
0%
|
494
|
0%
|
494
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.87
|
0.56%
|
46,414
|
1,635
|
3.65%
|
44,779
|
-0.03%
|
44,793
|
-1.70%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,500
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
19.83
|
1.33%
|
1,055,273
|
0
|
0%
|
1,055,273
|
0%
|
1,055,273
|
0%
|
SBI Equity Savings Regular Growth
|
3.12
|
0.19%
|
166,061
|
0
|
0%
|
166,061
|
-3.73%
|
172,502
|
-5.38%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
7.06
|
0.25%
|
375,653
|
-532,537
|
-58.64%
|
908,190
|
0%
|
908,190
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
113.90
|
3.07%
|
6,061,617
|
0
|
0%
|
6,061,617
|
0%
|
6,061,617
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
274.06
|
4.20%
|
14,585,604
|
0
|
0%
|
14,585,604
|
0%
|
14,585,604
|
4.58%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
76.79
|
1.69%
|
4,086,751
|
0
|
0%
|
4,086,751
|
0%
|
4,086,751
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
26.31
|
1.01%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
25.63
|
0.97%
|
1,364,115
|
0
|
0%
|
1,364,115
|
0%
|
1,364,115
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
5.41
|
0.50%
|
288,060
|
0
|
0%
|
288,060
|
-49.73%
|
573,002
|
100%
|
SBI Magnum Comma Fund Regular Growth
|
5.82
|
2.22%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
46.98
|
4.18%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
72.35
|
0.87%
|
3,850,324
|
0
|
0%
|
3,850,324
|
0%
|
3,850,324
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.27
|
1.14%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
194.04
|
0.82%
|
10,327,026
|
0
|
0%
|
10,327,026
|
0%
|
10,327,026
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.48
|
0.16%
|
451,500
|
0
|
0%
|
451,500
|
-11.03%
|
507,500
|
-1.36%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
53.14
|
0.40%
|
2,828,000
|
220,500
|
8.46%
|
2,607,500
|
-4.24%
|
2,723,000
|
-42.79%
|
Kotak Equity Arbitrage Fund Growth
|
75.70
|
0.47%
|
4,028,500
|
1,529,500
|
61.20%
|
2,499,000
|
-46.36%
|
4,658,500
|
8.39%
|
Mirae Asset Large Cap Fund Regular Growth
|
165.51
|
1.04%
|
8,808,523
|
-155,722
|
-1.74%
|
8,964,245
|
0%
|
8,964,245
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
26.69
|
7.02%
|
1,420,628
|
134,714
|
10.48%
|
1,285,914
|
0%
|
1,285,914
|
16.90%
|
ICICI Prudential Bluechip Fund Growth
|
553.63
|
2.29%
|
29,464,283
|
0
|
0%
|
29,464,283
|
0%
|
29,464,283
|
0.43%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.79
|
0.05%
|
308,000
|
-570,500
|
-64.94%
|
878,500
|
269.12%
|
238,000
|
-53.10%
|
DSP Focused Fund Growth
|
25.89
|
1.30%
|
1,377,653
|
0
|
0%
|
1,377,653
|
0%
|
1,377,653
|
0%
|
Nippon India Arbitrage Fund Growth
|
8.15
|
0.09%
|
434,000
|
49,000
|
12.73%
|
385,000
|
547.06%
|
59,500
|
-88.19%
|
Union Flexi Cap Fund Growth
|
1.33
|
0.43%
|
70,831
|
0
|
0%
|
70,831
|
0%
|
70,831
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.13
|
0.43%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.72
|
0.09%
|
38,500
|
28,000
|
266.67%
|
10,500
|
100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
1.52
|
0.06%
|
80,821
|
-541,427
|
-87.01%
|
622,248
|
0%
|
622,248
|
-29.98%
|
Tata Resources & Energy Fund Regular Growth
|
0.73
|
1.94%
|
39,000
|
-31,000
|
-44.29%
|
70,000
|
0%
|
70,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.70
|
0.41%
|
143,500
|
7,000
|
5.13%
|
136,500
|
225%
|
42,000
|
-91.55%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.86%
|
9,979
|
-753
|
-7.02%
|
10,732
|
-3.24%
|
11,091
|
-3.27%
|
Union Largecap Fund Regular Growth
|
0.99
|
0.46%
|
52,525
|
-648
|
-1.22%
|
53,173
|
0%
|
53,173
|
-1.20%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.96
|
1.76%
|
104,068
|
-1,182
|
-1.12%
|
105,250
|
-9.61%
|
116,442
|
1.83%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
900%
|
Shriram Flexi Cap Fund Regular Growth
|
0.70
|
1.17%
|
37,054
|
0
|
0%
|
37,054
|
42.13%
|
26,071
|
13.30%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
67.10
|
6.19%
|
3,570,955
|
0
|
0%
|
3,570,955
|
0%
|
3,570,955
|
0%
|
Union Value Fund Regular Growth
|
1.06
|
0.74%
|
56,442
|
0
|
0%
|
56,442
|
0%
|
56,442
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.14
|
0.22%
|
7,500
|
-10,000
|
-57.14%
|
17,500
|
0%
|
17,500
|
0%
|
Tata Nifty 50 ETF
|
0.50
|
0.57%
|
26,709
|
-2,172
|
-7.52%
|
28,881
|
0.63%
|
28,700
|
5.31%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
151.21
|
7.18%
|
8,047,387
|
678,857
|
9.21%
|
7,368,530
|
0%
|
7,368,530
|
5.91%
|
Tata Balanced Advantage Fund Regular Growth
|
1.51
|
0.14%
|
80,500
|
-77,000
|
-48.89%
|
157,500
|
4400%
|
3,500
|
-96.30%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.41
|
0.66%
|
21,606
|
0
|
0%
|
21,606
|
0%
|
21,606
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.14
|
0.56%
|
7,207
|
277
|
4.00%
|
6,930
|
-1.38%
|
7,027
|
9.45%
|
Invesco India Equity Savings Fund Regular Growth
|
3.03
|
1.24%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.46
|
0.92%
|
24,674
|
294
|
1.21%
|
24,380
|
4.95%
|
23,231
|
2.59%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.28
|
0.48%
|
14,671
|
0
|
0%
|
14,671
|
0%
|
14,671
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.41
|
0.52%
|
21,652
|
0
|
0%
|
21,652
|
0%
|
21,652
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.40%
|
11,290
|
1,616
|
16.70%
|
9,674
|
38.74%
|
6,973
|
49.89%
|
ICICI Prudential MNC Fund Regular Growth
|
17.20
|
2.63%
|
915,455
|
0
|
0%
|
915,455
|
0%
|
915,455
|
10.66%
|
Mirae Asset Nifty 50 ETF
|
0.66
|
0.55%
|
34,955
|
17,228
|
97.19%
|
17,727
|
-15.36%
|
20,943
|
37.15%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
25.98
|
0.47%
|
1,382,500
|
0
|
0%
|
1,382,500
|
0%
|
1,382,500
|
0.25%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
88.83
|
0.77%
|
4,727,582
|
0
|
0%
|
4,727,582
|
0%
|
4,727,582
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
170.48
|
1.47%
|
9,073,000
|
0
|
0%
|
9,073,000
|
-4.31%
|
9,481,349
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.69
|
3.11%
|
90,200
|
0
|
0%
|
90,200
|
0%
|
90,200
|
0%
|
Franklin Asian Equity Fund Growth
|
1.07
|
0.85%
|
56,959
|
0
|
0%
|
56,959
|
0%
|
56,959
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.64
|
0.35%
|
512,903
|
-687,097
|
-57.26%
|
1,200,000
|
41.18%
|
850,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.47
|
0.58%
|
24,968
|
-34,032
|
-57.68%
|
59,000
|
0%
|
59,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.04
|
0.98%
|
161,691
|
32,000
|
24.67%
|
129,691
|
0%
|
129,691
|
0%
|
HDFC Nifty 50 Index Fund
|
5.78
|
0.56%
|
307,853
|
22,723
|
7.97%
|
285,130
|
2.80%
|
277,363
|
6.90%
|
Axis Balanced Advantage Fund Regular Growth
|
0.72
|
0.03%
|
38,500
|
0
|
0%
|
38,500
|
10%
|
35,000
|
0%
|
Franklin India Pension Plan Growth
|
4.79
|
1.06%
|
254,936
|
0
|
0%
|
254,936
|
0%
|
254,936
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.88%
|
8,443
|
-202
|
-2.34%
|
8,645
|
-0.23%
|
8,665
|
-1.91%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,500
|
0%
|
Franklin India Flexi Cap Fund Growth
|
150.32
|
1.32%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
3.90%
|
Franklin India ELSS Tax Saver Fund Growth
|
127.76
|
3.12%
|
6,799,242
|
0
|
0%
|
6,799,242
|
0%
|
6,799,242
|
3.82%
|
Franklin India Equity Hybrid Fund Growth
|
57.20
|
3.09%
|
3,044,188
|
0
|
0%
|
3,044,188
|
0%
|
3,044,188
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
10.46
|
1.32%
|
556,500
|
0
|
0%
|
556,500
|
0%
|
556,500
|
0%
|
JM Large Cap Fund Growth
|
6.88
|
0.27%
|
366,340
|
24,500
|
7.17%
|
341,840
|
0%
|
341,840
|
19.30%
|
JM Aggressive Hybrid Fund Growth
|
16.22
|
0.88%
|
863,000
|
0
|
0%
|
863,000
|
75.41%
|
492,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
1.58
|
0.53%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
31.25%
|
LIC MF Aggressive Hybrid Fund Growth
|
0.75
|
0.19%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
LIC MF Unit Linked Insurance Scheme
|
3.27
|
1.09%
|
173,950
|
0
|
0%
|
173,950
|
0%
|
173,950
|
0%
|
LIC MF Large Cap Fund Growth
|
4.00
|
1.31%
|
212,900
|
0
|
0%
|
212,900
|
0%
|
212,900
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.59
|
0.55%
|
84,637
|
0
|
0%
|
84,637
|
0.76%
|
83,995
|
2.14%
|
Templeton India Value Fund Growth
|
8.46
|
1.66%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Franklin India Bluechip Fund Growth
|
103.35
|
1.55%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
Franklin India Prima Fund Growth
|
29.51
|
0.39%
|
1,570,384
|
0
|
0%
|
1,570,384
|
-53.48%
|
3,375,865
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.99
|
1.19%
|
159,100
|
0
|
0%
|
159,100
|
0%
|
159,100
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.81
|
0.58%
|
96,457
|
0
|
0%
|
96,457
|
0%
|
96,457
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.67
|
0.46%
|
35,713
|
-823
|
-2.25%
|
36,536
|
0%
|
36,536
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.16
|
0.55%
|
8,548
|
-36
|
-0.42%
|
8,584
|
-2.76%
|
8,828
|
2.90%
|
HDFC Large Cap Fund Growth
|
83.91
|
0.45%
|
4,465,766
|
0
|
0%
|
4,465,766
|
0%
|
4,465,766
|
0%
|
HDFC Equity Savings Fund Growth
|
25.71
|
0.54%
|
1,368,500
|
0
|
0%
|
1,368,500
|
0%
|
1,368,500
|
2.89%
|
Franklin India Equity Advantage Fund Growth
|
86.90
|
3.32%
|
4,624,884
|
0
|
0%
|
4,624,884
|
0%
|
4,624,884
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
243.38
|
1.15%
|
12,952,431
|
0
|
0%
|
12,952,431
|
0%
|
12,952,431
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.83
|
0.95%
|
257,129
|
-343,871
|
-57.22%
|
601,000
|
0%
|
601,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.46
|
0.19%
|
290,500
|
175,000
|
151.52%
|
115,500
|
175%
|
42,000
|
-84.62%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.52
|
0.30%
|
826,000
|
196,000
|
31.11%
|
630,000
|
5900%
|
10,500
|
-88.89%
|
Franklin Build India Fund Growth
|
13.15
|
1.04%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.00
|
0.00%
|
5
|
0
|
0%
|
5
|
-100.00%
|
229,650
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.01
|
0.36%
|
745,500
|
521,500
|
232.81%
|
224,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.43
|
1.47%
|
448,667
|
0
|
0%
|
448,667
|
0%
|
448,667
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.07
|
0.01%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.64
|
1.60%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
20%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
5
|
0
|
0%
|
5
|
-99.96%
|
12,125
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.99
|
1.40%
|
52,500
|
52,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.56%
|
3,957
|
0
|
0%
|
3,957
|
-0.35%
|
3,971
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.82
|
1.05%
|
150,335
|
0
|
0%
|
150,335
|
0%
|
150,335
|
0%
|
Axis NIFTY 50 ETF
|
0.04
|
0.56%
|
2,270
|
2
|
0.09%
|
2,268
|
-0.48%
|
2,279
|
0.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.39%
|
4,587
|
22
|
0.48%
|
4,565
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.66
|
0.08%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
Navi Arbitrage Fund Regular Growth
|
0.07
|
7.84%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.26
|
0.07%
|
14,000
|
-196,000
|
-93.33%
|
210,000
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.33
|
0.86%
|
17,500
|
0
|
0%
|
17,500
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.25
|
0.49%
|
66,590
|
66,590
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.96
|
0.49%
|
104,410
|
104,410
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.60
|
4.34%
|
31,914
|
31,914
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.13
|
0.49%
|
113,523
|
113,523
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.20
|
0.25%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.96%
|
4,785
|
4,785
|
100%
|
-
|
-%
|
-
|
-%
|