Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
0.95%
|
4,352
|
115
|
2.71%
|
4,237
|
-14.37%
|
4,948
|
-1.36%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.27
|
0.76%
|
60,000
|
-15,000
|
-20%
|
75,000
|
0%
|
75,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
7.30
|
1.24%
|
53,000
|
-10,000
|
-15.87%
|
63,000
|
0%
|
63,000
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.88
|
1.22%
|
6,419
|
127
|
2.02%
|
6,292
|
1.00%
|
6,230
|
-1.05%
|
LIC MF Nifty 50 Index Fund Growth
|
2.40
|
1.06%
|
17,380
|
828
|
5.00%
|
16,552
|
237.04%
|
4,911
|
-0.73%
|
Nippon India Banking & Financial Services Fund Growth
|
217.51
|
4.85%
|
1,578,251
|
0
|
0%
|
1,578,251
|
0%
|
1,578,251
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.98
|
0.13%
|
7,113
|
0
|
0%
|
7,113
|
-%
|
7,113
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
31.01
|
0.88%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.44
|
1.31%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
11.58
|
0.71%
|
84,000
|
-23,000
|
-21.50%
|
107,000
|
0%
|
107,000
|
0%
|
Nippon India Value Fund - Growth
|
60.43
|
1.08%
|
438,495
|
0
|
0%
|
438,495
|
0%
|
438,495
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
79.93
|
1.46%
|
580,000
|
-55,000
|
-8.66%
|
635,000
|
0%
|
635,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
68.91
|
0.43%
|
500,000
|
-125,000
|
-20%
|
625,000
|
0%
|
625,000
|
0%
|
Nippon India Quant Fund - Growth
|
1.01
|
2.45%
|
7,300
|
0
|
0%
|
7,300
|
21.67%
|
6,000
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
25.96
|
3.12%
|
188,396
|
0
|
0%
|
188,396
|
2.28%
|
184,195
|
7.59%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
6.08
|
1.22%
|
44,162
|
2,588
|
6.23%
|
41,574
|
-0.91%
|
41,956
|
2.61%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
10.50
|
1.05%
|
76,213
|
1,852
|
2.49%
|
74,361
|
2.42%
|
72,601
|
14.54%
|
Sundaram Balanced Advantage Growth
|
4.96
|
0.32%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.21
|
1.20%
|
1,556
|
0
|
0%
|
1,556
|
0%
|
1,556
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
41.34
|
1.59%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.62
|
0.36%
|
4,500
|
0
|
0%
|
4,500
|
-%
|
4,500
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.14
|
1.28%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.71
|
1.79%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
38.52
|
1.82%
|
279,500
|
0
|
0%
|
279,500
|
-20.03%
|
349,500
|
9.39%
|
Sundaram Services Regular Growth
|
67.32
|
2.41%
|
488,453
|
0
|
0%
|
488,453
|
8.69%
|
449,411
|
22.18%
|
LIC MF Arbitrage Regular Plan Growth
|
0.28
|
1.40%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
6.52
|
2.50%
|
47,300
|
-4,600
|
-8.86%
|
51,900
|
0%
|
51,900
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
58.98
|
2.84%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.77
|
1.87%
|
187,000
|
0
|
0%
|
187,000
|
-20.76%
|
236,000
|
9.26%
|
Nippon India ETF Nifty 50 BeES
|
148.57
|
1.05%
|
1,078,029
|
63,536
|
6.26%
|
1,014,493
|
3.37%
|
981,447
|
-2.96%
|
Nippon India ETF Nifty 100
|
1.63
|
0.90%
|
11,832
|
-360
|
-2.95%
|
12,192
|
-4.14%
|
12,719
|
-0.42%
|
Nippon India ETF Nifty Bank BeES
|
394.27
|
6.79%
|
2,860,877
|
-72,340
|
-2.47%
|
2,933,217
|
4.33%
|
2,811,483
|
-12.29%
|
LIC MF Nifty 100 ETF
|
5.46
|
0.91%
|
39,612
|
465
|
1.19%
|
39,147
|
0.25%
|
39,048
|
-0.41%
|
LIC MF BSE Sensex ETF
|
8.30
|
1.22%
|
60,309
|
936
|
1.58%
|
59,373
|
0.63%
|
59,003
|
-0.49%
|
LIC MF Nifty 50 ETF
|
7.70
|
1.06%
|
55,846
|
891
|
1.62%
|
54,955
|
-1.55%
|
55,822
|
-0.70%
|
Nippon India ETF BSE Sensex
|
16.07
|
1.22%
|
116,712
|
47,935
|
69.70%
|
68,777
|
294.30%
|
17,443
|
0.03%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.11
|
0.70%
|
73,359
|
0
|
0%
|
73,359
|
0%
|
73,359
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
54.85
|
1.79%
|
398,000
|
-44,000
|
-9.95%
|
442,000
|
0%
|
442,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
19.98
|
1.92%
|
145,000
|
-22,000
|
-13.17%
|
167,000
|
0%
|
167,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
34.45
|
0.72%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Flexi Cap Fund Regular Growth
|
41.07
|
1.92%
|
298,000
|
-30,000
|
-9.15%
|
328,000
|
0%
|
328,000
|
0%
|
JM Arbitrage Fund Growth
|
0.90
|
0.75%
|
6,500
|
-7,500
|
-53.57%
|
14,000
|
47.37%
|
9,500
|
603.70%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
165.52
|
1.59%
|
1,201,000
|
369,500
|
44.44%
|
831,500
|
-3.54%
|
862,000
|
-9.56%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
84.48
|
3.33%
|
613,000
|
0
|
0%
|
613,000
|
0%
|
613,000
|
0%
|
Nippon India Equity Savings Growth
|
5.44
|
2.30%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
-0.25%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
19.92
|
2.20%
|
144,554
|
-6,544
|
-4.33%
|
151,098
|
12.31%
|
134,539
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.04
|
2.22%
|
22,042
|
0
|
0%
|
22,042
|
12.44%
|
19,603
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.48
|
2.06%
|
10,731
|
0
|
0%
|
10,731
|
0%
|
10,731
|
0%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
28.09
|
6.77%
|
203,800
|
5,593
|
2.82%
|
198,207
|
2.16%
|
194,016
|
-8.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.53
|
0.67%
|
25,621
|
912
|
3.69%
|
24,709
|
1.82%
|
24,267
|
2.26%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.32
|
1.06%
|
24,083
|
763
|
3.27%
|
23,320
|
2.64%
|
22,721
|
1.63%
|
Quantum Nifty 50 ETF
|
0.50
|
1.05%
|
3,650
|
186
|
5.37%
|
3,464
|
-3.00%
|
3,571
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.35
|
1.05%
|
2,572
|
10
|
0.39%
|
2,562
|
1.14%
|
2,533
|
-0.31%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
46.39
|
0.88%
|
336,638
|
0
|
0%
|
336,638
|
0%
|
336,638
|
100%
|
HDFC Balanced Advantage Fund Growth
|
258.20
|
0.42%
|
1,873,500
|
118,000
|
6.72%
|
1,755,500
|
0.03%
|
1,755,000
|
-0.13%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.64
|
1.04%
|
40,916
|
0
|
0%
|
40,916
|
-0.36%
|
41,064
|
0%
|
Templeton India Value Fund Growth
|
38.59
|
3.05%
|
280,000
|
20,000
|
7.69%
|
260,000
|
18.18%
|
220,000
|
0%
|
Franklin India Prima Fund Growth
|
121.33
|
1.39%
|
880,366
|
0
|
0%
|
880,366
|
0%
|
880,366
|
0%
|
Franklin India Flexi Cap Fund Growth
|
117.14
|
1.00%
|
850,000
|
100,000
|
13.33%
|
750,000
|
0%
|
750,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
48.24
|
0.92%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Franklin India Pension Plan Growth
|
4.59
|
0.98%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
24.49
|
1.65%
|
177,700
|
0
|
0%
|
177,700
|
0%
|
177,700
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.52
|
0.65%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
20.42
|
0.24%
|
148,166
|
0
|
0%
|
148,166
|
-41.45%
|
253,039
|
-44.83%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
52.44
|
1.05%
|
380,504
|
13,636
|
3.72%
|
366,868
|
-0.90%
|
370,214
|
-0.32%
|
HDFC BSE Sensex Index Fund
|
64.73
|
1.22%
|
470,185
|
18,099
|
4.00%
|
452,086
|
1.20%
|
446,720
|
1.22%
|
HDFC Nifty 50 Index Fund
|
99.60
|
1.05%
|
722,694
|
23,538
|
3.37%
|
699,156
|
1.26%
|
690,457
|
-0.21%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.76
|
1.05%
|
49,061
|
1,250
|
2.61%
|
47,811
|
1.14%
|
47,270
|
0.47%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.32
|
0.51%
|
161,981
|
0
|
0%
|
161,981
|
0%
|
161,981
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.97
|
1.04%
|
36,070
|
996
|
2.84%
|
35,074
|
1.11%
|
34,689
|
2.83%
|
Tata BSE Sensex Index Fund Regular Plan
|
3.12
|
1.18%
|
22,669
|
434
|
1.95%
|
22,235
|
1.96%
|
21,807
|
2.34%
|
HDFC Large Cap Fund Growth
|
526.20
|
2.07%
|
3,818,140
|
0
|
0%
|
3,818,140
|
52.84%
|
2,498,140
|
0%
|
Tata Equity Savings Regular Growth
|
8.65
|
6.55%
|
62,800
|
0
|
0%
|
62,800
|
0%
|
62,800
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
44.79
|
2.38%
|
325,000
|
30,000
|
10.17%
|
295,000
|
0%
|
295,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
139.19
|
1.37%
|
1,010,000
|
0
|
0%
|
1,010,000
|
15.43%
|
875,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.96
|
0.60%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
HDFC Equity Savings Fund Growth
|
13.78
|
0.46%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
279.35
|
1.34%
|
2,027,000
|
0
|
0%
|
2,027,000
|
0%
|
2,027,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
49.10
|
1.22%
|
356,259
|
0
|
0%
|
356,259
|
0%
|
356,259
|
0%
|
HDFC Multi - Asset Growth
|
12.40
|
0.65%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
183.31
|
1.30%
|
1,330,106
|
0
|
0%
|
1,330,106
|
0%
|
1,330,106
|
14.45%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
175.72
|
1.02%
|
1,275,072
|
0
|
0%
|
1,275,072
|
0%
|
1,275,072
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,112
|
-77.37%
|
Canara Robeco Equity Hybrid Fund Growth
|
140.57
|
1.56%
|
1,020,000
|
0
|
0%
|
1,020,000
|
-9.73%
|
1,130,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
38.20
|
1.76%
|
277,163
|
0
|
0%
|
277,163
|
-22.79%
|
358,972
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
73.25
|
0.59%
|
531,500
|
-2,500
|
-0.47%
|
534,000
|
-51.48%
|
1,100,500
|
-12.66%
|
Invesco India Arbitrage Fund Growth
|
19.36
|
0.28%
|
140,500
|
-123,500
|
-46.78%
|
264,000
|
254.36%
|
74,500
|
-46.77%
|
Franklin India Focused Equity Fund Growth
|
310.08
|
3.31%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
36.27
|
0.89%
|
263,161
|
0
|
0%
|
263,161
|
27.44%
|
206,494
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
4.75
|
0.76%
|
34,465
|
0
|
0%
|
34,465
|
0%
|
34,465
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
75.45
|
1.15%
|
547,500
|
26,500
|
5.09%
|
521,000
|
75.13%
|
297,500
|
-61.34%
|
Invesco India Financial Services Fund Growth
|
11.57
|
2.11%
|
83,962
|
0
|
0%
|
83,962
|
14.83%
|
73,117
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
77.73
|
5.84%
|
564,052
|
-51,643
|
-8.39%
|
615,695
|
-6.48%
|
658,385
|
13.40%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
Bandhan Large Cap Fund Growth
|
42.05
|
3.66%
|
305,155
|
0
|
0%
|
305,155
|
0%
|
305,155
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.23
|
0.34%
|
96,000
|
51,000
|
113.33%
|
45,000
|
-57.55%
|
106,000
|
-37.19%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
130.92
|
1.97%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
4.91
|
5.86%
|
35,618
|
0
|
0%
|
35,618
|
0%
|
35,618
|
-1.11%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
55.07
|
0.82%
|
399,574
|
0
|
0%
|
399,574
|
-12.86%
|
458,550
|
-16.41%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.40
|
1.47%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
21.62%
|
Edelweiss Large Cap Fund Growth
|
11.58
|
2.18%
|
84,000
|
0
|
0%
|
84,000
|
6.20%
|
79,096
|
13.43%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.19
|
0.34%
|
132,000
|
45,500
|
52.60%
|
86,500
|
1.76%
|
85,000
|
-73.17%
|
Invesco India largecap Fund Growth
|
17.33
|
2.17%
|
125,750
|
0
|
0%
|
125,750
|
-18.26%
|
153,846
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
30.32
|
2.64%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.30
|
0.23%
|
2,209
|
0
|
0%
|
2,209
|
0%
|
2,209
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
9.14
|
1.05%
|
66,337
|
2,613
|
4.10%
|
63,724
|
3.06%
|
61,832
|
1.73%
|
IDBI Nifty 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,879
|
-0.45%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
135.75
|
1.35%
|
985,000
|
0
|
0%
|
985,000
|
15.88%
|
850,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.92
|
1.92%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
-9.01%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.41
|
0.42%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
66,300
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
3.10
|
3.46%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
72.31
|
2.19%
|
524,700
|
0
|
0%
|
524,700
|
0%
|
524,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
91.16
|
1.86%
|
661,500
|
0
|
0%
|
661,500
|
0%
|
661,500
|
0%
|
HSBC Balanced Advantage Fund Growth
|
13.78
|
1.00%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
145.95
|
0.36%
|
1,059,000
|
0
|
0%
|
1,059,000
|
136.65%
|
447,500
|
0.04%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
33,803
|
-54.20%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
20.19
|
0.72%
|
146,508
|
0
|
0%
|
146,508
|
0%
|
146,508
|
-24.47%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-7,458
|
-100%
|
7,458
|
0%
|
7,458
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.12
|
0.47%
|
117,000
|
11,000
|
10.38%
|
106,000
|
0%
|
106,000
|
0.24%
|
Bank of India Balanced Advantage Regular Growth
|
0.59
|
0.58%
|
4,251
|
0
|
0%
|
4,251
|
0%
|
4,251
|
8.11%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
55,100
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
51.20
|
0.77%
|
371,500
|
110,000
|
42.07%
|
261,500
|
33.08%
|
196,500
|
48.53%
|
HDFC Large and Mid Cap Fund Growth
|
41.34
|
0.37%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Arbitrage Regular Growth
|
77.31
|
2.77%
|
561,000
|
-37,500
|
-6.27%
|
598,500
|
36.02%
|
440,000
|
-1.63%
|
HSBC Business Cycles Regular Growth
|
10.34
|
1.63%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
31.01
|
1.32%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
54.97
|
0.81%
|
398,841
|
0
|
0%
|
398,841
|
0%
|
398,841
|
-11.04%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
12.56
|
2.60%
|
91,129
|
14,734
|
19.29%
|
76,395
|
7.60%
|
71,000
|
8.23%
|
Axis Equity Savings Fund Regular Plan Growth
|
32.46
|
3.65%
|
235,500
|
0
|
0%
|
235,500
|
16.30%
|
202,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.19
|
0.44%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
40.66
|
2.46%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
48.24
|
1.32%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.76
|
0.42%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
1.01%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.34
|
1.68%
|
75,000
|
0
|
0%
|
75,000
|
-9.21%
|
82,608
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.09
|
3.36%
|
80,500
|
72,000
|
847.06%
|
8,500
|
100%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
8.31
|
2.08%
|
60,300
|
0
|
0%
|
60,300
|
0%
|
60,300
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
-0.38%
|
Baroda BNP Paribas Focused Regular Growth
|
16.54
|
3.92%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
140%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
13.10
|
1.22%
|
95,187
|
5,340
|
5.94%
|
89,847
|
-0.79%
|
90,560
|
3.09%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
13.46
|
2.01%
|
97,683
|
3,837
|
4.09%
|
93,846
|
2.01%
|
91,999
|
-9.77%
|
DSP Arbitrage Fund Growth
|
19.91
|
0.91%
|
144,500
|
21,500
|
17.48%
|
123,000
|
0%
|
123,000
|
-36.73%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.14
|
2.48%
|
15,500
|
-4,500
|
-22.50%
|
20,000
|
0%
|
20,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.37
|
2.31%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
-29.09%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
75.80
|
2.28%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
4.76%
|
Tata Arbitrage Fund Regular Growth
|
119.90
|
1.68%
|
870,000
|
306,500
|
54.39%
|
563,500
|
116.31%
|
260,500
|
-12.42%
|
Tata Nifty 50 ETF
|
5.53
|
1.05%
|
40,139
|
-231
|
-0.57%
|
40,370
|
1.63%
|
39,722
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,971
|
-100%
|
2,971
|
-49.13%
|
5,840
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
133.52
|
1.79%
|
968,850
|
37,000
|
3.97%
|
931,850
|
21.99%
|
763,850
|
1.04%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.01
|
1.06%
|
29,076
|
554
|
1.94%
|
28,522
|
1.02%
|
28,233
|
-0.04%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.74
|
1.09%
|
63,438
|
0
|
0%
|
63,438
|
-19.12%
|
78,438
|
27.14%
|
Invesco India Equity Savings Fund Regular Growth
|
1.36
|
1.02%
|
9,894
|
0
|
0%
|
9,894
|
0%
|
9,894
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.89
|
2.22%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.21
|
0.75%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.79
|
1.61%
|
27,500
|
8,500
|
44.74%
|
19,000
|
22.58%
|
15,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.80
|
0.69%
|
5,830
|
512
|
9.63%
|
5,318
|
3.42%
|
5,142
|
6.15%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-10,777
|
-100%
|
10,777
|
0%
|
10,777
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
3.17
|
1.44%
|
23,000
|
17,900
|
350.98%
|
5,100
|
-50.96%
|
10,400
|
0%
|
Axis NIFTY 50 ETF
|
1.73
|
1.05%
|
12,521
|
90
|
0.72%
|
12,431
|
-0.75%
|
12,525
|
0.14%
|
ICICI Prudential Nifty Bank ETF
|
213.11
|
6.79%
|
1,546,321
|
-43,607
|
-2.74%
|
1,589,928
|
6.29%
|
1,495,830
|
-10.79%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
86.82
|
1.45%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
8.62%
|
ITI Multi Cap Fund Regular Growth
|
6.67
|
1.04%
|
48,420
|
0
|
0%
|
48,420
|
0%
|
48,420
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.66
|
0.90%
|
62,802
|
1,268
|
2.06%
|
61,534
|
0.42%
|
61,278
|
0.97%
|
Tata Focused Equity Fund Regular Growth
|
37.90
|
2.76%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
-8.33%
|
ITI Small Cap Fund Regular Growth
|
17.98
|
1.24%
|
130,465
|
0
|
0%
|
130,465
|
0%
|
130,465
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.43
|
0.53%
|
68,400
|
0
|
0%
|
68,400
|
0%
|
68,400
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.02
|
1.05%
|
14,683
|
-3
|
-0.02%
|
14,686
|
0.03%
|
14,682
|
0.73%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.10
|
1.10%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential Nifty 50 ETF
|
70.60
|
1.05%
|
512,247
|
47,987
|
10.34%
|
464,260
|
10.27%
|
421,004
|
-0.95%
|
ICICI Prudential Nifty Private Banks ETF
|
215.15
|
10.49%
|
1,561,137
|
12,748
|
0.82%
|
1,548,389
|
8.53%
|
1,426,655
|
-15.63%
|
ICICI Prudential Nifty 100 ETF
|
0.49
|
0.91%
|
3,540
|
82
|
2.37%
|
3,458
|
-2.01%
|
3,529
|
-2.32%
|
Invesco India Nifty 50 ETF
|
0.74
|
1.05%
|
5,346
|
20
|
0.38%
|
5,326
|
-0.26%
|
5,340
|
-0.34%
|
Aditya Birla Sun Life Nifty Bank ETF
|
196.58
|
6.79%
|
1,426,370
|
-21,357
|
-1.48%
|
1,447,727
|
7.79%
|
1,343,066
|
-10.31%
|
ICICI Prudential BSE Sensex ETF
|
19.82
|
1.22%
|
143,990
|
61,883
|
75.37%
|
82,107
|
105.16%
|
40,021
|
0.20%
|
Tata Nifty Private Bank ETF
|
0.90
|
10.45%
|
6,549
|
-682
|
-9.43%
|
7,231
|
-21.95%
|
9,265
|
-1.72%
|
HDFC Nifty 50 ETF
|
27.08
|
1.05%
|
196,478
|
6,712
|
3.54%
|
189,766
|
0.27%
|
189,258
|
-0.07%
|
HDFC BSE Sensex ETF - Growth
|
5.29
|
1.22%
|
38,445
|
879
|
2.34%
|
37,566
|
29.21%
|
29,074
|
-0.18%
|
Aditya Birla Sun Life Nifty 50 ETF
|
17.41
|
1.05%
|
126,298
|
14,874
|
13.35%
|
111,424
|
5.46%
|
105,659
|
-0.25%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
5.01
|
1.22%
|
36,410
|
9,068
|
33.17%
|
27,342
|
168.85%
|
10,170
|
0.04%
|
HDFC Nifty Bank ETF - Growth
|
152.86
|
6.79%
|
1,109,186
|
2,833
|
0.26%
|
1,106,353
|
3.17%
|
1,072,357
|
-9.87%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
22.05
|
2.64%
|
160,000
|
25,000
|
18.52%
|
135,000
|
0%
|
135,000
|
8%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.03
|
1.71%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Axis NIFTY Bank ETF
|
11.02
|
6.78%
|
79,979
|
493
|
0.62%
|
79,486
|
3.58%
|
76,741
|
-10.34%
|
DSP Value Fund Regular Plan Growth
|
0.28
|
0.04%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
67.25
|
1.87%
|
488,000
|
0
|
0%
|
488,000
|
0%
|
488,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
4.04
|
2.00%
|
29,346
|
0
|
0%
|
29,346
|
0%
|
29,346
|
-9.13%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.21%
|
86
|
1
|
1.18%
|
85
|
-1.16%
|
86
|
1.18%
|
Bandhan Nifty 50 ETF
|
0.20
|
1.05%
|
1,487
|
6
|
0.41%
|
1,481
|
-0.27%
|
1,485
|
-0.20%
|
ITI Mid Cap Fund Regular Growth
|
5.02
|
0.96%
|
36,416
|
-3,610
|
-9.02%
|
40,026
|
0%
|
40,026
|
-18.46%
|
Invesco India ESG Equity Fund Regular Growth
|
12.81
|
2.23%
|
92,933
|
0
|
0%
|
92,933
|
-22.75%
|
120,299
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
69.76
|
1.58%
|
506,153
|
0
|
0%
|
506,153
|
0%
|
506,153
|
0%
|
Edelweiss ETF - Nifty Bank
|
-
|
-%
|
-
|
-
|
-%
|
826
|
3.25%
|
800
|
-9.60%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.57
|
2.00%
|
25,935
|
1,209
|
4.89%
|
24,726
|
-0.93%
|
24,957
|
-21.77%
|
ITI Value Fund Regular Growth
|
3.34
|
2.45%
|
24,206
|
0
|
0%
|
24,206
|
-9.21%
|
26,662
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
105.43
|
3.76%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
-3.16%
|
Navi Nifty 50 Index Fund Regular Growth
|
9.65
|
1.05%
|
70,041
|
5,881
|
9.17%
|
64,160
|
4.23%
|
61,556
|
-7.32%
|
Canara Robeco Value Fund Regular Growth
|
13.23
|
1.43%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
11.63%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
13.92
|
2.00%
|
101,035
|
894
|
0.89%
|
100,141
|
-0.34%
|
100,482
|
-3.60%
|
NJ Balanced Advantage Fund Regular Growth
|
113.84
|
3.10%
|
826,000
|
0
|
0%
|
826,000
|
3.12%
|
801,000
|
0.06%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.18
|
1.06%
|
1,302
|
86
|
7.07%
|
1,216
|
1.50%
|
1,198
|
-2.76%
|
Bandhan Multi Cap Fund Regular Growth
|
25.50
|
1.70%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.00
|
1.60%
|
29,000
|
0
|
0%
|
29,000
|
100%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.43%
|
1,888
|
94
|
5.24%
|
1,794
|
1.24%
|
1,772
|
5.79%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.16
|
1.04%
|
22,961
|
-102
|
-0.44%
|
23,063
|
1.51%
|
22,721
|
4.90%
|
HDFC Multi Cap Fund Regular Growth
|
68.91
|
0.83%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
DSP Nifty 50 ETF
|
0.12
|
1.07%
|
903
|
24
|
2.73%
|
879
|
-0.57%
|
884
|
-0.11%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
12.31
|
2.15%
|
89,300
|
-6,000
|
-6.30%
|
95,300
|
-18.76%
|
117,300
|
11.40%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.74
|
0.91%
|
5,351
|
158
|
3.04%
|
5,193
|
2.26%
|
5,078
|
1.72%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
0.99%
|
5,606
|
46
|
0.83%
|
5,560
|
-1.17%
|
5,626
|
-12.44%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.98
|
0.90%
|
7,103
|
0
|
0%
|
7,103
|
0.65%
|
7,057
|
-1.07%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
15.03
|
6.79%
|
109,095
|
12,368
|
12.79%
|
96,727
|
4.64%
|
92,435
|
2.20%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.08
|
0.41%
|
604
|
0
|
0%
|
752
|
11.74%
|
673
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
37.90
|
2.86%
|
275,000
|
0
|
0%
|
275,000
|
10%
|
250,000
|
11.11%
|
HDFC Nifty 100 ETF
|
0.07
|
0.90%
|
532
|
1
|
0.19%
|
531
|
0%
|
531
|
-0.38%
|
Franklin India Balanced Advantage Fund Regular Growth
|
21.09
|
1.61%
|
153,000
|
15,200
|
11.03%
|
137,800
|
0%
|
137,800
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.36
|
2.00%
|
2,642
|
173
|
7.01%
|
2,469
|
5.97%
|
2,330
|
-10.21%
|
HDFC Nifty Private Bank ETF
|
33.79
|
10.48%
|
245,161
|
848
|
0.35%
|
244,313
|
10.78%
|
220,530
|
-16.48%
|
HDFC Business Cycle Fund Regular Growth
|
103.36
|
3.84%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.47
|
1.05%
|
3,382
|
97
|
2.95%
|
3,285
|
1.26%
|
3,244
|
1.82%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
27.08
|
1.07%
|
196,500
|
0
|
0%
|
196,500
|
0%
|
196,500
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
3.15
|
0.89%
|
22,869
|
0
|
0%
|
22,869
|
-29.48%
|
32,427
|
0%
|
Axis BSE Sensex ETF
|
1.26
|
1.22%
|
9,167
|
181
|
2.01%
|
8,986
|
1775.99%
|
479
|
-16.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.68%
|
762
|
72
|
10.43%
|
690
|
13.67%
|
607
|
12.83%
|
SBI Nifty Index Fund Regular Growth
|
51.22
|
1.05%
|
371,680
|
14,666
|
4.11%
|
357,014
|
1.07%
|
353,250
|
-0.13%
|
Kotak India EQ Contra Fund Growth
|
32.11
|
1.79%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
233,000
|
36.26%
|
Kotak Equity Arbitrage Fund Growth
|
291.75
|
1.13%
|
2,117,000
|
-95,500
|
-4.32%
|
2,212,500
|
22.10%
|
1,812,000
|
5.00%
|
Kotak Debt Hybrid Growth
|
13.78
|
0.70%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
137.82
|
3.28%
|
1,000,000
|
0
|
0%
|
1,000,000
|
66.67%
|
600,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.55
|
0.99%
|
11,217
|
99
|
0.89%
|
11,118
|
-11.79%
|
12,604
|
0.96%
|
Groww Nifty50 Exchange Traded Fund
|
0.03
|
1.05%
|
251
|
0
|
0%
|
251
|
0%
|
252
|
0%
|
SBI S&P BSE Sensex ETF
|
1,177.24
|
1.22%
|
8,550,894
|
134,119
|
1.59%
|
8,416,775
|
-0.53%
|
8,461,242
|
1.45%
|
Kotak Nifty 50 ETF
|
20.32
|
1.05%
|
147,452
|
-6,029
|
-3.93%
|
153,481
|
-13.86%
|
178,170
|
-0.83%
|
SBI Nifty Bank ETF
|
291.04
|
6.79%
|
2,111,811
|
1,815
|
0.09%
|
2,109,996
|
4.23%
|
2,024,414
|
-10.54%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.90%
|
465
|
6
|
1.31%
|
459
|
0.22%
|
458
|
-0.87%
|
Kotak BSE Sensex ETF
|
0.30
|
1.22%
|
2,193
|
33
|
1.53%
|
2,160
|
-0.23%
|
2,165
|
-1.46%
|
SBI Nifty 50 ETF
|
1,673.84
|
1.05%
|
12,145,556
|
-48,840
|
-0.40%
|
12,194,396
|
-1.84%
|
12,423,360
|
0.48%
|
SBI Nifty Private Bank ETF
|
27.46
|
10.48%
|
199,265
|
875
|
0.44%
|
198,390
|
43.48%
|
138,269
|
-16.43%
|
Kotak Nifty Bank ETF
|
298.04
|
6.79%
|
2,162,633
|
-8,543
|
-0.39%
|
2,171,176
|
3.03%
|
2,107,305
|
-10.48%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.64
|
1.05%
|
26,427
|
1,424
|
5.70%
|
25,003
|
5.65%
|
23,665
|
0.90%
|
Kotak Multicap Fund Regular Growth
|
117.14
|
1.98%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
31.01
|
1.22%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
16.49
|
2.48%
|
119,640
|
0
|
0%
|
119,640
|
0%
|
119,640
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
33.08
|
2.13%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
100%
|
SBI BSE Sensex Index Fund Regular Growth
|
1.58
|
1.22%
|
11,441
|
1,120
|
10.85%
|
10,321
|
2.45%
|
10,074
|
11.85%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
153.84
|
1.36%
|
1,116,285
|
0
|
0%
|
1,116,285
|
0%
|
1,116,285
|
19.24%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
41.37
|
2.15%
|
300,162
|
0
|
0%
|
300,162
|
0%
|
300,162
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
106.83
|
2.23%
|
775,173
|
-86,670
|
-10.06%
|
861,843
|
9.50%
|
787,050
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
127.56
|
1.05%
|
925,578
|
27,465
|
3.06%
|
898,113
|
0.69%
|
891,963
|
0.70%
|
UTI Banking and Financial Services Fund Growth
|
34.69
|
3.81%
|
251,750
|
0
|
0%
|
251,750
|
0%
|
251,750
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.54
|
0.54%
|
62,000
|
-6,500
|
-9.49%
|
68,500
|
-9.57%
|
75,750
|
-5.31%
|
UTI Dividend Yield Fund Regular Plan Growth
|
34.45
|
1.11%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
25%
|
UTI Value fund Fund-Regular Plan Growth
|
165.38
|
2.19%
|
1,200,000
|
-80,000
|
-6.25%
|
1,280,000
|
-6.57%
|
1,370,000
|
-2.14%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.03
|
0.01%
|
7,500
|
0
|
0%
|
7,500
|
-95.61%
|
171,000
|
-30.15%
|
Edelweiss Aggressive Hybrid A Growth
|
6.20
|
0.75%
|
45,000
|
0
|
0%
|
45,000
|
2.35%
|
43,968
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
124.97
|
1.33%
|
906,770
|
-11,500
|
-1.25%
|
918,270
|
0%
|
918,270
|
-0.20%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
1.05%
|
212
|
4
|
1.92%
|
208
|
1.46%
|
205
|
-3.30%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.45
|
4.79%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
34.18
|
1.16%
|
248,000
|
0
|
0%
|
248,000
|
0%
|
248,000
|
0.16%
|
Edelweiss Equity Savings Fund Regular Growth
|
4.37
|
1.53%
|
31,723
|
1,500
|
4.96%
|
30,223
|
9.99%
|
27,477
|
150.31%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
44.10
|
0.57%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.10
|
0.69%
|
8,000
|
7,000
|
700%
|
1,000
|
100%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
42.94
|
1.07%
|
311,612
|
0
|
0%
|
311,612
|
-4.27%
|
325,515
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
34.19
|
1.37%
|
248,064
|
0
|
0%
|
248,064
|
0%
|
248,064
|
19.24%
|
Kotak Balanced Advantage Fund Regular Growth
|
56.92
|
0.38%
|
413,000
|
0
|
0%
|
413,000
|
4.03%
|
397,000
|
0.03%
|
UTI Equity Savings Fund Regular Growth
|
4.32
|
1.52%
|
31,332
|
-1,118
|
-3.45%
|
32,450
|
-5.64%
|
34,388
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.79
|
0.55%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
96.43%
|
Mirae Asset Nifty 50 ETF
|
16.72
|
1.05%
|
121,306
|
3,927
|
3.35%
|
117,379
|
3.45%
|
113,466
|
1.99%
|
UTI Children's Equity Fund Regular Plan Growth
|
20.58
|
2.47%
|
149,339
|
0
|
0%
|
149,339
|
1.44%
|
147,223
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
78.08
|
2.49%
|
566,553
|
-5,054
|
-0.88%
|
571,607
|
-1.01%
|
577,460
|
-0.78%
|
UTI BSE Sensex ETF
|
384.60
|
1.22%
|
2,793,511
|
71,362
|
2.62%
|
2,722,149
|
0.93%
|
2,697,102
|
1.54%
|
UTI Nifty 50 Exchange Traded Fund
|
450.39
|
1.05%
|
3,268,059
|
27,717
|
0.86%
|
3,240,342
|
-0.24%
|
3,248,228
|
1.07%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.96
|
1.30%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-10.11%
|
UTI Nifty Bank Exchange Traded Fund
|
204.07
|
6.79%
|
1,480,759
|
-1,671
|
-0.11%
|
1,482,430
|
9.51%
|
1,353,671
|
-6.62%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
21.38
|
1.47%
|
155,120
|
-12,000
|
-7.18%
|
167,120
|
0%
|
167,120
|
-5.65%
|
Tata Dividend Yield Fund Regular Growth
|
17.79
|
3.07%
|
129,078
|
-7,822
|
-5.71%
|
136,900
|
0%
|
136,900
|
0%
|
UTI Focused Fund Regular Growth
|
98.68
|
4.31%
|
716,000
|
-62,000
|
-7.97%
|
778,000
|
-7.93%
|
845,000
|
-3.43%
|
SBI Balanced Advantage Fund Regular Growth
|
0.34
|
0.00%
|
2,500
|
2,500
|
100%
|
0
|
-100%
|
148,000
|
0.27%
|
Navi Nifty Bank Index Fund Regular Growth
|
22.88
|
6.80%
|
166,004
|
17,573
|
11.84%
|
148,431
|
117.40%
|
68,276
|
13.58%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.90
|
1.22%
|
13,779
|
236
|
1.74%
|
13,543
|
-0.60%
|
13,625
|
-4.27%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.82
|
0.40%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
13.16
|
1.17%
|
95,500
|
12,000
|
14.37%
|
83,500
|
0%
|
83,500
|
28.46%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.74
|
2.00%
|
5,393
|
296
|
5.81%
|
5,097
|
-3.50%
|
5,282
|
100%
|
DSP Nifty 50 Equal Weight ETF
|
1.43
|
2.00%
|
10,368
|
372
|
3.72%
|
9,996
|
-25.98%
|
13,504
|
30.62%
|
DSP Nifty Bank ETF
|
6.14
|
6.79%
|
44,564
|
254
|
0.57%
|
44,310
|
3.14%
|
42,961
|
24.84%
|
HDFC BSE 500 ETF
|
0.03
|
0.68%
|
226
|
3
|
1.35%
|
223
|
-8.61%
|
244
|
28.42%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.17
|
1.05%
|
1,247
|
165
|
15.25%
|
1,082
|
15.72%
|
935
|
13.89%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.01
|
0.80%
|
181,500
|
40,500
|
28.72%
|
141,000
|
271.05%
|
38,000
|
-65.11%
|
Union Balanced Advantage Fund Regular Growth
|
8.75
|
0.55%
|
63,500
|
0
|
0%
|
63,500
|
0%
|
63,500
|
0.08%
|
Union Equity Savings Fund Regular Growth
|
0.76
|
0.63%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
1.85%
|
Union Arbitrage Fund Regular Growth
|
0.69
|
0.69%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
1.01%
|
HSBC Large Cap Fund Growth
|
41.34
|
2.69%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
71.43%
|
HSBC Conservative Hybrid Fund Growth
|
0.91
|
0.83%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
Sundaram Multi Cap Fund Growth
|
26.87
|
1.28%
|
195,000
|
20,000
|
11.43%
|
175,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
4.20
|
1.28%
|
30,500
|
0
|
0%
|
30,500
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
27.56
|
1.95%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-55,100
|
-100%
|
55,100
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-33,803
|
-100%
|
33,803
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
70.91
|
1.51%
|
514,549
|
64,549
|
14.34%
|
450,000
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.42
|
1.49%
|
10,277
|
0
|
0%
|
10,277
|
100%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.69
|
1.99%
|
4,988
|
0
|
0%
|
4,988
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.28
|
2.90%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.51
|
1.24%
|
98,011
|
0
|
0%
|
98,011
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
6.27
|
1.91%
|
45,500
|
0
|
0%
|
45,500
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.30
|
2.87%
|
2,180
|
0
|
0%
|
2,180
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.55
|
1.48%
|
4,013
|
0
|
0%
|
4,013
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.96
|
0.28%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Bank ETF
|
1.43
|
6.79%
|
10,371
|
653
|
6.72%
|
9,718
|
100%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
16.10
|
2.88%
|
116,833
|
50,577
|
76.34%
|
66,256
|
100%
|
-
|
-%
|
DSP BSE Sensex ETF
|
0.07
|
1.22%
|
536
|
18
|
3.47%
|
518
|
100%
|
-
|
-%
|
DSP Nifty Private Bank ETF
|
1.28
|
10.47%
|
9,274
|
123
|
1.34%
|
9,151
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
42.41
|
1.00%
|
307,743
|
0
|
0%
|
307,743
|
-2.37%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
40.24
|
2.38%
|
292,019
|
292,019
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
9.97
|
0.67%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.98
|
0.59%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
4.98
|
0.40%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
2.18
|
1.04%
|
15,815
|
15,815
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
15.87
|
0.69%
|
115,135
|
115,135
|
100%
|
-
|
-%
|
-
|
-%
|