Nippon India Large Cap Fund - Growth
|
85.92
|
0.58%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.82
|
2.08%
|
6,000
|
0
|
0%
|
6,000
|
11.01%
|
5,405
|
0%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-370,838
|
-100%
|
370,838
|
0%
|
370,838
|
100%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
5.77
|
1.21%
|
41,956
|
1,067
|
2.61%
|
40,889
|
2.67%
|
39,824
|
2.48%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
9.98
|
1.06%
|
72,601
|
9,214
|
14.54%
|
63,387
|
2.46%
|
61,865
|
1.86%
|
Nippon India ETF Nifty 100
|
1.75
|
0.91%
|
12,719
|
-54
|
-0.42%
|
12,773
|
-2.93%
|
13,158
|
0%
|
LIC MF BSE Sensex ETF
|
8.11
|
1.20%
|
59,003
|
-293
|
-0.49%
|
59,296
|
-0.41%
|
59,541
|
0.12%
|
LIC MF Nifty 50 ETF
|
7.67
|
1.05%
|
55,822
|
-395
|
-0.70%
|
56,217
|
-0.35%
|
56,414
|
0.24%
|
Nippon India ETF BSE Sensex
|
2.40
|
1.21%
|
17,443
|
5
|
0.03%
|
17,438
|
0.11%
|
17,419
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.86
|
1.20%
|
6,230
|
-66
|
-1.05%
|
6,296
|
-7.64%
|
6,817
|
-0.48%
|
LIC MF Nifty 50 Index Fund Growth
|
0.68
|
1.05%
|
4,911
|
-36
|
-0.73%
|
4,947
|
1.50%
|
4,874
|
0.31%
|
Nippon India Banking & Financial Services Fund Growth
|
216.95
|
4.93%
|
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
|
0%
|
7,113
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
41.24
|
1.66%
|
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
|
0%
|
4,500
|
0%
|
Nippon India ETF Nifty 50 BeES
|
134.91
|
1.06%
|
981,447
|
-29,893
|
-2.96%
|
1,011,340
|
-0.36%
|
1,014,955
|
-1.83%
|
Nippon India ETF Nifty Bank BeES
|
386.48
|
6.45%
|
2,811,483
|
-393,791
|
-12.29%
|
3,205,274
|
-2.45%
|
3,285,617
|
-4.51%
|
LIC MF Nifty 100 ETF
|
5.37
|
0.91%
|
39,048
|
-160
|
-0.41%
|
39,208
|
-0.61%
|
39,448
|
0.80%
|
Nippon India Arbitrage Fund Growth
|
118.49
|
1.29%
|
862,000
|
-91,100
|
-9.56%
|
953,100
|
-46.46%
|
1,780,200
|
4.68%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
-87.50%
|
7,200
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
34.37
|
0.77%
|
250,000
|
0
|
0%
|
250,000
|
66.67%
|
150,000
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-42,461
|
-100%
|
42,461
|
0%
|
42,461
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.68
|
1.15%
|
4,948
|
-68
|
-1.36%
|
5,016
|
0%
|
5,016
|
10.05%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.31
|
0.98%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
8.66
|
1.74%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.50
|
1.06%
|
47,270
|
223
|
0.47%
|
47,047
|
1.25%
|
46,467
|
2.06%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.27
|
0.56%
|
161,981
|
0
|
0%
|
161,981
|
0%
|
161,981
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
40.55
|
2.25%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
34.09%
|
Sundaram Aggressive Hybrid Fund Growth
|
30.93
|
0.94%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.94
|
0.59%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.42
|
1.50%
|
54,000
|
0
|
0%
|
54,000
|
-8.47%
|
59,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
14.71
|
0.87%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
48.97
|
1.27%
|
356,259
|
0
|
0%
|
356,259
|
0%
|
356,259
|
-4.04%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
175.28
|
1.03%
|
1,275,072
|
0
|
0%
|
1,275,072
|
0%
|
1,275,072
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
18.30
|
0.08%
|
133,112
|
-455,209
|
-77.37%
|
588,321
|
0%
|
588,321
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
49.35
|
2.35%
|
358,972
|
0
|
0%
|
358,972
|
2.07%
|
351,697
|
16.64%
|
Sundaram large and Mid Cap Fund Growth
|
87.29
|
1.63%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
10.24
|
0.20%
|
74,500
|
-65,450
|
-46.77%
|
139,950
|
110.14%
|
66,600
|
-85.33%
|
Invesco India Balanced Advantage Fund Growth
|
4.74
|
0.76%
|
34,465
|
34,465
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
291,763
|
0%
|
Invesco India Financial Services Fund Growth
|
10.05
|
1.84%
|
73,117
|
0
|
0%
|
73,117
|
0%
|
73,117
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
90.50
|
6.73%
|
658,385
|
77,775
|
13.40%
|
580,610
|
2.25%
|
567,839
|
0%
|
Bandhan Large Cap Fund Growth
|
41.95
|
3.61%
|
305,155
|
0
|
0%
|
305,155
|
2.73%
|
297,035
|
13.62%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.57
|
0.43%
|
106,000
|
-62,750
|
-37.19%
|
168,750
|
200%
|
56,250
|
-88.49%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
130.59
|
2.13%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
4.90
|
5.66%
|
35,618
|
-400
|
-1.11%
|
36,018
|
0%
|
36,018
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
25.32
|
3.33%
|
184,195
|
13,001
|
7.59%
|
171,194
|
0%
|
171,194
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.68
|
0.28%
|
85,000
|
-231,800
|
-73.17%
|
316,800
|
-49.35%
|
625,500
|
-33.56%
|
Invesco India largecap Fund Growth
|
21.15
|
2.64%
|
153,846
|
0
|
0%
|
153,846
|
-25.20%
|
205,676
|
34.22%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.30
|
0.21%
|
2,209
|
0
|
0%
|
2,209
|
0%
|
2,209
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
8.50
|
1.05%
|
61,832
|
1,049
|
1.73%
|
60,783
|
2.72%
|
59,175
|
2.37%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.88
|
1.94%
|
101,000
|
-10,000
|
-9.01%
|
111,000
|
0%
|
111,000
|
0%
|
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
|
-%
|
0
|
-17,550
|
-100%
|
17,550
|
0%
|
17,550
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
3.09
|
3.64%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
72.13
|
2.19%
|
524,700
|
0
|
0%
|
524,700
|
0%
|
524,700
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
20.14
|
0.73%
|
146,508
|
-47,473
|
-24.47%
|
193,981
|
-35.34%
|
300,000
|
-25%
|
Axis Arbitrage Regular Growth
|
60.48
|
2.62%
|
440,000
|
-7,300
|
-1.63%
|
447,300
|
-31.40%
|
652,050
|
-13.75%
|
HSBC Business Cycles Regular Growth
|
10.31
|
1.70%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-205,200
|
-100%
|
205,200
|
0%
|
205,200
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
54.83
|
0.83%
|
398,841
|
-49,500
|
-11.04%
|
448,341
|
12.65%
|
398,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
9.76
|
2.14%
|
71,000
|
5,400
|
8.23%
|
65,600
|
0%
|
65,600
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.21
|
1.18%
|
1,556
|
0
|
0%
|
1,556
|
0%
|
1,556
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
27.84
|
3.05%
|
202,500
|
0
|
0%
|
202,500
|
-23.73%
|
265,500
|
-11.68%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.18
|
0.45%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.14
|
1.26%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.68
|
1.87%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
18.49
|
2.05%
|
134,539
|
0
|
0%
|
134,539
|
0%
|
134,539
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.69
|
2.04%
|
19,603
|
0
|
0%
|
19,603
|
0%
|
19,603
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.36
|
1.88%
|
82,608
|
0
|
0%
|
82,608
|
0%
|
82,608
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,150
|
-100%
|
3,150
|
-83.72%
|
19,350
|
437.50%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
8.29
|
1.99%
|
60,300
|
0
|
0%
|
60,300
|
0%
|
60,300
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
48.04
|
2.60%
|
349,500
|
30,000
|
9.39%
|
319,500
|
0%
|
319,500
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.79
|
0.09%
|
13,000
|
-50
|
-0.38%
|
13,050
|
0%
|
13,050
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
16.50
|
4.40%
|
120,000
|
70,000
|
140%
|
50,000
|
-33.33%
|
75,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.75
|
3.14%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.36
|
2.41%
|
39,000
|
-16,000
|
-29.09%
|
55,000
|
0%
|
55,000
|
0%
|
Sundaram Services Regular Growth
|
61.78
|
2.34%
|
449,411
|
81,574
|
22.18%
|
367,837
|
0%
|
367,837
|
9.59%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
75.61
|
2.35%
|
550,000
|
25,000
|
4.76%
|
525,000
|
-16%
|
625,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.78
|
1.43%
|
78,438
|
16,744
|
27.14%
|
61,694
|
0%
|
61,694
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
7.13
|
2.80%
|
51,900
|
0
|
0%
|
51,900
|
0%
|
51,900
|
23.87%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.87
|
2.34%
|
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
|
2.13
|
0.88%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.48
|
2.15%
|
10,731
|
0
|
0%
|
10,731
|
0%
|
10,731
|
0%
|
Axis NIFTY 50 ETF
|
1.72
|
1.06%
|
12,525
|
18
|
0.14%
|
12,507
|
0.02%
|
12,504
|
0.03%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.42
|
0.91%
|
61,278
|
586
|
0.97%
|
60,692
|
-14.46%
|
70,953
|
0.74%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
32.44
|
2.57%
|
236,000
|
20,000
|
9.26%
|
216,000
|
0%
|
216,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.02
|
1.06%
|
14,682
|
107
|
0.73%
|
14,575
|
2.27%
|
14,252
|
1.25%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.10
|
1.13%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Invesco India Nifty 50 ETF
|
0.73
|
1.06%
|
5,340
|
-18
|
-0.34%
|
5,358
|
0.11%
|
5,352
|
0%
|
Aditya Birla Sun Life Nifty Bank ETF
|
184.62
|
6.44%
|
1,343,066
|
-154,312
|
-10.31%
|
1,497,378
|
-0.56%
|
1,505,808
|
2.97%
|
Quantum Nifty 50 ETF
|
0.49
|
1.06%
|
3,571
|
0
|
0%
|
3,571
|
0%
|
3,571
|
1.77%
|
Aditya Birla Sun Life Nifty 50 ETF
|
14.52
|
1.06%
|
105,659
|
-268
|
-0.25%
|
105,927
|
0.51%
|
105,390
|
1.20%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.40
|
1.21%
|
10,170
|
4
|
0.04%
|
10,166
|
0.11%
|
10,155
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.56
|
2.40%
|
135,000
|
10,000
|
8%
|
125,000
|
-16.67%
|
150,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.00
|
1.74%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
60.76
|
1.98%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
0%
|
Axis NIFTY Bank ETF
|
10.55
|
6.41%
|
76,741
|
-8,854
|
-10.34%
|
85,595
|
-0.28%
|
85,833
|
1.39%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.22%
|
86
|
1
|
1.18%
|
85
|
1.19%
|
84
|
-1.18%
|
Bandhan Nifty 50 ETF
|
0.20
|
1.06%
|
1,485
|
-3
|
-0.20%
|
1,488
|
0.34%
|
1,483
|
-0.27%
|
Invesco India ESG Equity Fund Regular Growth
|
16.54
|
2.75%
|
120,299
|
0
|
0%
|
120,299
|
-16.31%
|
143,741
|
21.72%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
69.58
|
1.69%
|
506,153
|
0
|
0%
|
506,153
|
0%
|
506,153
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.43
|
2.04%
|
24,957
|
-6,945
|
-21.77%
|
31,902
|
-0.97%
|
32,213
|
3.09%
|
Navi Nifty 50 Index Fund Regular Growth
|
8.46
|
1.06%
|
61,556
|
-4,862
|
-7.32%
|
66,418
|
3.71%
|
64,042
|
3.50%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
22.96
|
2.31%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
25.43
|
1.82%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.12
|
1.04%
|
22,721
|
1,062
|
4.90%
|
21,659
|
8.14%
|
20,029
|
2.11%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
16.12
|
2.73%
|
117,300
|
12,000
|
11.40%
|
105,300
|
-7.87%
|
114,300
|
0%
|
Navi Nifty Bank Index Fund Regular Growth
|
9.39
|
7.52%
|
68,276
|
8,162
|
13.58%
|
60,114
|
7.13%
|
56,114
|
3.77%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.70
|
0.90%
|
5,078
|
86
|
1.72%
|
4,992
|
1.79%
|
4,904
|
2.06%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
34.37
|
2.48%
|
250,000
|
25,000
|
11.11%
|
225,000
|
-25%
|
300,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
45.09
|
2.17%
|
328,000
|
0
|
0%
|
328,000
|
0%
|
328,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
27.01
|
1.24%
|
196,500
|
0
|
0%
|
196,500
|
0%
|
196,500
|
0%
|
Axis BSE Sensex ETF
|
0.07
|
1.18%
|
479
|
-98
|
-16.98%
|
577
|
-16.74%
|
693
|
-11.72%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
182.84
|
1.31%
|
1,330,106
|
167,909
|
14.45%
|
1,162,197
|
0%
|
1,162,197
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
50.89
|
1.06%
|
370,214
|
-1,189
|
-0.32%
|
371,403
|
1.45%
|
366,111
|
2.54%
|
Kotak India EQ Contra Fund Growth
|
32.03
|
1.90%
|
233,000
|
62,000
|
36.26%
|
171,000
|
8.57%
|
157,500
|
9.38%
|
Kotak Equity Arbitrage Fund Growth
|
249.09
|
1.11%
|
1,812,000
|
86,250
|
5.00%
|
1,725,750
|
-9.40%
|
1,904,850
|
-32.72%
|
IDBI Nifty 50 Index Growth
|
2.18
|
1.05%
|
15,879
|
-72
|
-0.45%
|
15,951
|
-0.40%
|
16,015
|
-0.26%
|
Kotak Debt Hybrid Growth
|
13.75
|
0.73%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
9.11
|
1.39%
|
66,300
|
0
|
0%
|
66,300
|
0%
|
66,300
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
4.65
|
0.96%
|
33,803
|
-40,000
|
-54.20%
|
73,803
|
0%
|
73,803
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
7.57
|
1.98%
|
55,100
|
0
|
0%
|
55,100
|
0%
|
55,100
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
12.45
|
1.21%
|
90,560
|
2,718
|
3.09%
|
87,842
|
-1.77%
|
89,421
|
2.78%
|
ICICI Prudential Nifty Bank ETF
|
205.62
|
6.45%
|
1,495,830
|
-180,997
|
-10.79%
|
1,676,827
|
0.60%
|
1,666,890
|
0.52%
|
ICICI Prudential Nifty 50 ETF
|
57.87
|
1.06%
|
421,004
|
-4,037
|
-0.95%
|
425,041
|
-0.74%
|
428,203
|
1.33%
|
Kotak Nifty 50 ETF
|
24.49
|
1.06%
|
178,170
|
-1,484
|
-0.83%
|
179,654
|
-2.63%
|
184,498
|
0.83%
|
ICICI Prudential Nifty Private Banks ETF
|
196.12
|
10.64%
|
1,426,655
|
-264,389
|
-15.63%
|
1,691,044
|
1.47%
|
1,666,543
|
-6.30%
|
ICICI Prudential Nifty 100 ETF
|
0.49
|
0.91%
|
3,529
|
-84
|
-2.32%
|
3,613
|
-3.63%
|
3,749
|
1.90%
|
ICICI Prudential BSE Sensex ETF
|
5.50
|
1.21%
|
40,021
|
80
|
0.20%
|
39,941
|
-9.22%
|
43,997
|
1.68%
|
Kotak BSE Sensex ETF
|
0.30
|
1.21%
|
2,165
|
-32
|
-1.46%
|
2,197
|
0.14%
|
2,194
|
1.39%
|
Kotak Nifty Bank ETF
|
289.68
|
6.45%
|
2,107,305
|
-246,759
|
-10.48%
|
2,354,064
|
-1.53%
|
2,390,544
|
-2.75%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.25
|
1.06%
|
23,665
|
212
|
0.90%
|
23,453
|
0.99%
|
23,224
|
0.66%
|
Kotak Multicap Fund Regular Growth
|
116.85
|
2.33%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
12.71
|
6.45%
|
92,435
|
1,989
|
2.20%
|
90,446
|
4.15%
|
86,840
|
-2.47%
|
Kotak Business Cycle Fund Regular Growth
|
30.93
|
1.25%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.32
|
2.03%
|
2,330
|
-265
|
-10.21%
|
2,595
|
2.53%
|
2,531
|
-0.24%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.45
|
1.06%
|
3,244
|
58
|
1.82%
|
3,186
|
2.25%
|
3,116
|
6.06%
|
Kotak Banking & Financial Services Fund Regular Growth
|
16.45
|
2.57%
|
119,640
|
0
|
0%
|
119,640
|
0%
|
119,640
|
85.66%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.13
|
1.07%
|
935
|
114
|
13.89%
|
821
|
15.63%
|
710
|
15.26%
|
ITI Multi Cap Fund Regular Growth
|
6.66
|
1.12%
|
48,420
|
0
|
0%
|
48,420
|
8.73%
|
44,532
|
0%
|
ITI Small Cap Fund Regular Growth
|
17.93
|
1.39%
|
130,465
|
0
|
0%
|
130,465
|
7.98%
|
120,826
|
0%
|
ITI Large Cap Fund Regular Growth
|
4.03
|
1.95%
|
29,346
|
-2,947
|
-9.13%
|
32,293
|
0%
|
32,293
|
12.91%
|
ITI Mid Cap Fund Regular Growth
|
5.50
|
1.13%
|
40,026
|
-9,060
|
-18.46%
|
49,086
|
0%
|
49,086
|
20.14%
|
ITI Value Fund Regular Growth
|
3.67
|
2.73%
|
26,662
|
0
|
0%
|
26,662
|
11.58%
|
23,894
|
60.42%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-16,995
|
-100%
|
16,995
|
-40.36%
|
28,495
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
4.46
|
1.65%
|
32,427
|
0
|
0%
|
32,427
|
8.62%
|
29,853
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.64
|
1.05%
|
41,064
|
0
|
0%
|
41,064
|
0%
|
41,064
|
0%
|
Franklin India Prima Fund Growth
|
121.02
|
1.45%
|
880,366
|
0
|
0%
|
880,366
|
39.66%
|
630,366
|
0%
|
Franklin India Flexi Cap Fund Growth
|
103.10
|
0.93%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
48.11
|
0.96%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
24.43
|
1.71%
|
177,700
|
0
|
0%
|
177,700
|
0%
|
177,700
|
8.69%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
41.26
|
2.30%
|
300,162
|
0
|
0%
|
300,162
|
-8.05%
|
326,434
|
40.38%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
108.19
|
2.30%
|
787,050
|
0
|
0%
|
787,050
|
-6.75%
|
844,003
|
36.44%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
122.61
|
1.06%
|
891,963
|
6,237
|
0.70%
|
885,726
|
1.53%
|
872,415
|
1.60%
|
ICICI Prudential Multicap Fund Growth
|
34.78
|
0.44%
|
253,039
|
-205,622
|
-44.83%
|
458,661
|
-15.01%
|
539,661
|
24.31%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,700
|
-30.88%
|
HDFC BSE Sensex Index Fund
|
61.43
|
1.21%
|
446,720
|
5,389
|
1.22%
|
441,331
|
1.66%
|
434,144
|
1.63%
|
HDFC Nifty 50 Index Fund
|
94.91
|
1.06%
|
690,457
|
-1,460
|
-0.21%
|
691,917
|
1.92%
|
678,851
|
1.21%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.77
|
1.05%
|
34,689
|
954
|
2.83%
|
33,735
|
1.46%
|
33,249
|
2.65%
|
Tata BSE Sensex Index Fund Regular Plan
|
3.00
|
1.20%
|
21,807
|
499
|
2.34%
|
21,308
|
1.43%
|
21,008
|
-2.14%
|
HDFC Large Cap Fund Growth
|
343.41
|
1.38%
|
2,498,140
|
0
|
0%
|
2,498,140
|
0%
|
2,498,140
|
21.97%
|
Tata Equity Savings Regular Growth
|
8.63
|
6.65%
|
62,800
|
0
|
0%
|
62,800
|
0%
|
62,800
|
23.50%
|
SBI Nifty Index Fund Regular Growth
|
48.56
|
1.06%
|
353,250
|
-448
|
-0.13%
|
353,698
|
12.41%
|
314,638
|
1.82%
|
UTI Banking and Financial Services Fund Growth
|
34.61
|
3.74%
|
251,750
|
0
|
0%
|
251,750
|
13.62%
|
221,577
|
5.51%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
10.41
|
0.66%
|
75,750
|
-4,250
|
-5.31%
|
80,000
|
0%
|
80,000
|
2.56%
|
UTI Dividend Yield Fund Regular Plan Growth
|
34.37
|
1.15%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
188.33
|
2.57%
|
1,370,000
|
-30,000
|
-2.14%
|
1,400,000
|
0%
|
1,400,000
|
1.82%
|
JM Arbitrage Fund Growth
|
1.31
|
1.09%
|
9,500
|
8,150
|
603.70%
|
1,350
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
151.28
|
1.35%
|
1,100,500
|
-159,500
|
-12.66%
|
1,260,000
|
-14.66%
|
1,476,450
|
-9.11%
|
Franklin India Focused Equity Fund Growth
|
309.30
|
3.41%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
63.03
|
0.91%
|
458,550
|
-90,000
|
-16.41%
|
548,550
|
-56.78%
|
1,269,329
|
-6.87%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
1.05%
|
205
|
-7
|
-3.30%
|
212
|
1.44%
|
209
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.45
|
4.67%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
61.52
|
0.16%
|
447,500
|
200
|
0.04%
|
447,300
|
0%
|
447,300
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.57
|
0.42%
|
106,000
|
250
|
0.24%
|
105,750
|
55.63%
|
67,950
|
-72.09%
|
Bank of India Balanced Advantage Regular Growth
|
0.58
|
0.58%
|
4,251
|
319
|
8.11%
|
3,932
|
6.64%
|
3,687
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
41.24
|
0.42%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
34.09
|
1.34%
|
248,000
|
400
|
0.16%
|
247,600
|
-3.88%
|
257,600
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
84.27
|
3.43%
|
613,000
|
0
|
0%
|
613,000
|
9.86%
|
558,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
40.55
|
2.70%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.75
|
0.46%
|
20,000
|
200
|
1.01%
|
19,800
|
0%
|
19,800
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-44,100
|
-100%
|
44,100
|
60.66%
|
27,450
|
0%
|
UTI Retirement Fund - Regular Plan
|
44.75
|
1.14%
|
325,515
|
0
|
0%
|
325,515
|
-6.91%
|
349,675
|
38.61%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
12.65
|
2.04%
|
91,999
|
-9,957
|
-9.77%
|
101,956
|
2.54%
|
99,427
|
1.92%
|
Union Balanced Advantage Fund Regular Growth
|
8.73
|
0.53%
|
63,500
|
50
|
0.08%
|
63,450
|
-55.94%
|
144,000
|
0%
|
DSP Arbitrage Fund Growth
|
16.91
|
1.19%
|
123,000
|
-71,400
|
-36.73%
|
194,400
|
18.03%
|
164,700
|
-2.40%
|
Union Equity Savings Fund Regular Growth
|
0.76
|
0.60%
|
5,500
|
100
|
1.85%
|
5,400
|
0%
|
5,400
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
54.57
|
0.37%
|
397,000
|
100
|
0.03%
|
396,900
|
0%
|
396,900
|
0%
|
UTI Equity Savings Fund Regular Growth
|
4.73
|
1.73%
|
34,388
|
0
|
0%
|
34,388
|
0%
|
34,388
|
20.01%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.78
|
0.62%
|
27,500
|
13,500
|
96.43%
|
14,000
|
-65.81%
|
40,950
|
0%
|
Tata Arbitrage Fund Regular Growth
|
35.81
|
0.55%
|
260,500
|
-36,950
|
-12.42%
|
297,450
|
51.95%
|
195,750
|
-52.04%
|
Tata Nifty 50 ETF
|
5.46
|
1.06%
|
39,722
|
0
|
0%
|
39,722
|
1.03%
|
39,316
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
105.00
|
1.48%
|
763,850
|
7,850
|
1.04%
|
756,000
|
-16.63%
|
906,750
|
3.44%
|
Union Arbitrage Fund Regular Growth
|
0.69
|
0.75%
|
5,000
|
50
|
1.01%
|
4,950
|
-45%
|
9,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.88
|
1.06%
|
28,233
|
-10
|
-0.04%
|
28,243
|
10.30%
|
25,605
|
-0.14%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.73
|
1.13%
|
12,604
|
120
|
0.96%
|
12,484
|
-1.01%
|
12,611
|
9.96%
|
ICICI Prudential BSE 500 ETF
|
0.71
|
0.70%
|
5,142
|
298
|
6.15%
|
4,844
|
3.35%
|
4,687
|
3.33%
|
Mirae Asset Nifty 50 ETF
|
15.60
|
1.06%
|
113,466
|
2,214
|
1.99%
|
111,252
|
5.42%
|
105,529
|
3.11%
|
Groww Nifty50 Exchange Traded Fund
|
0.03
|
1.06%
|
252
|
0
|
0%
|
965
|
0%
|
965
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
20.24
|
2.53%
|
147,223
|
0
|
0%
|
147,223
|
5.07%
|
140,116
|
3.31%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
79.38
|
2.54%
|
577,460
|
-4,544
|
-0.78%
|
582,004
|
3.56%
|
561,999
|
2.08%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
26.67
|
6.42%
|
194,016
|
-18,657
|
-8.77%
|
212,673
|
1.56%
|
209,405
|
-0.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.34
|
0.69%
|
24,267
|
537
|
2.26%
|
23,730
|
3.58%
|
22,909
|
1.35%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
58.84
|
3.22%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
37.80
|
2.84%
|
275,000
|
-25,000
|
-8.33%
|
300,000
|
20%
|
250,000
|
25%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,314
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.12
|
1.06%
|
22,721
|
365
|
1.63%
|
22,356
|
2.76%
|
21,755
|
2.53%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.40
|
0.56%
|
68,400
|
0
|
0%
|
68,400
|
-49.16%
|
134,550
|
0%
|
SBI S&P BSE Sensex ETF
|
1,163.46
|
1.21%
|
8,461,242
|
121,063
|
1.45%
|
8,340,179
|
1.11%
|
8,248,464
|
0.92%
|
UTI BSE Sensex ETF
|
370.87
|
1.21%
|
2,697,102
|
41,007
|
1.54%
|
2,656,095
|
1.36%
|
2,620,533
|
1.19%
|
UTI Nifty 50 Exchange Traded Fund
|
446.52
|
1.06%
|
3,248,228
|
34,408
|
1.07%
|
3,213,820
|
1.30%
|
3,172,531
|
0.98%
|
Tata Nifty Private Bank ETF
|
1.27
|
12.71%
|
9,265
|
-162
|
-1.72%
|
9,427
|
-1.34%
|
9,555
|
10.28%
|
SBI Nifty Bank ETF
|
278.29
|
6.45%
|
2,024,414
|
-238,537
|
-10.54%
|
2,262,951
|
-0.05%
|
2,263,988
|
0.05%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.89%
|
458
|
-4
|
-0.87%
|
462
|
0.22%
|
461
|
0%
|
HDFC Nifty 50 ETF
|
26.02
|
1.06%
|
189,258
|
-125
|
-0.07%
|
189,383
|
3.17%
|
183,561
|
1.61%
|
HDFC BSE Sensex ETF - Growth
|
4.00
|
1.21%
|
29,074
|
-52
|
-0.18%
|
29,126
|
-0.71%
|
29,334
|
-2.50%
|
SBI Nifty 50 ETF
|
1,707.78
|
1.06%
|
12,423,360
|
59,496
|
0.48%
|
12,363,864
|
0.52%
|
12,299,491
|
1.20%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.95
|
1.52%
|
36,000
|
-4,050
|
-10.11%
|
40,050
|
-11%
|
45,000
|
-6.54%
|
HDFC Nifty Bank ETF - Growth
|
147.41
|
6.45%
|
1,072,357
|
-117,443
|
-9.87%
|
1,189,800
|
-0.08%
|
1,190,776
|
0.17%
|
UTI Nifty Bank Exchange Traded Fund
|
186.08
|
6.45%
|
1,353,671
|
-95,914
|
-6.62%
|
1,449,585
|
1.42%
|
1,429,300
|
5.59%
|
SBI Nifty Private Bank ETF
|
19.01
|
10.63%
|
138,269
|
-27,192
|
-16.43%
|
165,461
|
-0.11%
|
165,638
|
-0.21%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
22.97
|
1.63%
|
167,120
|
-10,000
|
-5.65%
|
-
|
-%
|
177,120
|
40.34%
|
Tata Dividend Yield Fund Regular Growth
|
18.82
|
3.67%
|
136,900
|
0
|
0%
|
136,900
|
0%
|
136,900
|
0%
|
Edelweiss ETF - Nifty Bank
|
0.11
|
6.47%
|
800
|
-85
|
-9.60%
|
885
|
-0.11%
|
886
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
105.16
|
3.73%
|
765,000
|
-25,000
|
-3.16%
|
790,000
|
0%
|
790,000
|
18.80%
|
UTI Focused Fund Regular Growth
|
116.16
|
4.74%
|
845,000
|
-30,000
|
-3.43%
|
875,000
|
0%
|
875,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
110.11
|
2.78%
|
801,000
|
450
|
0.06%
|
800,550
|
-23.09%
|
1,040,850
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.16
|
1.06%
|
1,198
|
-34
|
-2.76%
|
1,232
|
1.90%
|
1,209
|
9.41%
|
DSP Nifty 50 Equal Weight ETF
|
1.86
|
2.03%
|
13,504
|
3,166
|
30.62%
|
10,338
|
11.45%
|
9,276
|
-6.78%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.46%
|
1,772
|
97
|
5.79%
|
1,675
|
1.09%
|
1,657
|
1.35%
|
HDFC Multi Cap Fund Regular Growth
|
68.73
|
0.97%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
DSP Nifty 50 ETF
|
0.12
|
1.05%
|
884
|
-1
|
-0.11%
|
885
|
0%
|
885
|
0%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.87
|
1.21%
|
13,625
|
-607
|
-4.27%
|
14,232
|
-6.37%
|
15,201
|
-1.83%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
1.02%
|
5,626
|
-799
|
-12.44%
|
6,425
|
-3.31%
|
6,645
|
-3.47%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.97
|
0.90%
|
7,057
|
-76
|
-1.07%
|
7,133
|
-1.60%
|
7,249
|
-0.62%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.09
|
0.50%
|
673
|
0
|
0%
|
673
|
0%
|
673
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.35
|
1.06%
|
2,533
|
-8
|
-0.31%
|
2,541
|
0.16%
|
2,537
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.81
|
0.43%
|
35,000
|
0
|
0%
|
35,000
|
-2.78%
|
36,000
|
0%
|
HDFC Nifty 100 ETF
|
0.07
|
0.91%
|
531
|
-2
|
-0.38%
|
533
|
0.19%
|
532
|
0%
|
DSP Nifty Bank ETF
|
5.91
|
6.45%
|
42,961
|
8,548
|
24.84%
|
34,413
|
0%
|
34,413
|
0%
|
Templeton India Value Fund Growth
|
30.24
|
2.66%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
25.71%
|
Franklin India Pension Plan Growth
|
4.58
|
0.99%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.51
|
0.64%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
48.11
|
1.44%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
13.81
|
2.04%
|
100,482
|
-3,753
|
-3.60%
|
104,235
|
-1.12%
|
105,412
|
-0.48%
|
HDFC Business Cycle Fund Regular Growth
|
103.10
|
3.85%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
241.25
|
0.42%
|
1,755,000
|
-2,250
|
-0.13%
|
1,757,250
|
0%
|
1,757,250
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,483
|
-37.43%
|
HDFC Equity Savings Fund Growth
|
13.75
|
0.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
278.64
|
1.36%
|
2,027,000
|
0
|
0%
|
2,027,000
|
0%
|
2,027,000
|
0%
|
HDFC Multi - Asset Growth
|
12.37
|
0.67%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.51
|
0.21%
|
171,000
|
-73,800
|
-30.15%
|
244,800
|
186.32%
|
85,500
|
-72.34%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
351
|
-70.28%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
40.90
|
0.76%
|
297,500
|
-472,000
|
-61.34%
|
769,500
|
-19.83%
|
959,850
|
-16.35%
|
Edelweiss Large Cap Fund Growth
|
10.87
|
2.17%
|
79,096
|
9,363
|
13.43%
|
69,733
|
0%
|
69,733
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
6.04
|
0.90%
|
43,968
|
0
|
0%
|
43,968
|
-20.84%
|
55,542
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
126.23
|
1.37%
|
918,270
|
-1,800
|
-0.20%
|
920,070
|
0%
|
920,070
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.01
|
0.51%
|
196,500
|
64,200
|
48.53%
|
132,300
|
-60.59%
|
335,700
|
-33.45%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.78
|
1.38%
|
27,477
|
16,500
|
150.31%
|
10,977
|
0%
|
10,977
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.43
|
0.93%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
7.22%
|
HDFC Dividend Yield Fund Regular Growth
|
67.08
|
1.98%
|
488,000
|
0
|
0%
|
488,000
|
0%
|
488,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
20.34
|
0.09%
|
148,000
|
400
|
0.27%
|
147,600
|
0%
|
147,600
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
18.94
|
1.57%
|
137,800
|
0
|
0%
|
137,800
|
5.76%
|
130,300
|
8.95%
|
HDFC BSE 500 ETF
|
0.03
|
0.69%
|
244
|
54
|
28.42%
|
190
|
0%
|
190
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.70%
|
607
|
69
|
12.83%
|
538
|
7.60%
|
500
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
120.28
|
1.21%
|
875,000
|
0
|
0%
|
875,000
|
4.17%
|
840,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
155.34
|
1.75%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
29.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.22
|
0.17%
|
38,000
|
-70,900
|
-65.11%
|
108,900
|
-72.12%
|
390,600
|
-19.48%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
30.24
|
2.71%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
22.22%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
116.85
|
1.17%
|
850,000
|
0
|
0%
|
850,000
|
6.25%
|
800,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
86.60
|
1.51%
|
630,000
|
50,000
|
8.62%
|
580,000
|
5.45%
|
550,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
13.20
|
1.50%
|
96,000
|
10,000
|
11.63%
|
86,000
|
0%
|
86,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,350
|
0%
|
HDFC Nifty Private Bank ETF
|
30.32
|
10.63%
|
220,530
|
-43,519
|
-16.48%
|
264,049
|
-0.13%
|
264,389
|
1988.22%
|
HSBC Large Cap Fund Growth
|
41.24
|
2.69%
|
300,000
|
125,000
|
71.43%
|
175,000
|
-30%
|
250,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.91
|
0.79%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.08
|
0.77%
|
73,359
|
0
|
0%
|
73,359
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
5.43
|
2.58%
|
39,500
|
-100
|
-0.25%
|
39,600
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
60.28
|
1.13%
|
438,495
|
0
|
0%
|
438,495
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
21.99
|
0.82%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
153.45
|
1.36%
|
1,116,285
|
180,139
|
19.24%
|
936,146
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.37
|
1.56%
|
90,000
|
16,000
|
21.62%
|
74,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.03
|
2.08%
|
7,458
|
0
|
0%
|
7,458
|
100%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
82.48
|
1.95%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
34.10
|
1.38%
|
248,064
|
40,031
|
19.24%
|
208,033
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,475
|
-100%
|
9,475
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
43.99
|
0.58%
|
320,000
|
0
|
0%
|
320,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.48
|
3.17%
|
10,777
|
0
|
0%
|
10,777
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.48
|
1.20%
|
83,500
|
18,500
|
28.46%
|
65,000
|
100%
|
-
|
-%
|
SBI BSE Sensex Index Fund Regular Growth
|
1.39
|
1.22%
|
10,074
|
1,067
|
11.85%
|
9,007
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
90.93
|
1.85%
|
661,500
|
0
|
0%
|
661,500
|
0%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
4.95
|
0.32%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
46.28
|
0.91%
|
336,638
|
336,638
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
28.39
|
0.71%
|
206,494
|
206,494
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
13.75
|
0.96%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.80
|
2.01%
|
5,840
|
5,840
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.36
|
1.05%
|
9,894
|
9,894
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
0.27
|
0.04%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
32.99
|
2.13%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.73
|
2.01%
|
5,282
|
5,282
|
100%
|
-
|
-%
|
-
|
-%
|