HDFC BSE Sensex Index Fund
|
56.78
|
1.17%
|
441,331
|
7,187
|
1.66%
|
434,144
|
1.63%
|
427,192
|
4.47%
|
HDFC Nifty 50 Index Fund
|
89.02
|
1.03%
|
691,917
|
13,066
|
1.92%
|
678,851
|
1.21%
|
670,703
|
5.24%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.05
|
1.03%
|
47,047
|
580
|
1.25%
|
46,467
|
2.06%
|
45,530
|
8.02%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
20.84
|
0.56%
|
161,981
|
0
|
0%
|
161,981
|
0%
|
161,981
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.81
|
1.17%
|
6,296
|
-521
|
-7.64%
|
6,817
|
-0.48%
|
6,850
|
3.66%
|
LIC MF Nifty 50 Index Fund Growth
|
0.64
|
1.02%
|
4,947
|
73
|
1.50%
|
4,874
|
0.31%
|
4,859
|
7.19%
|
Nippon India Banking & Financial Services Fund Growth
|
203.06
|
4.83%
|
1,578,251
|
0
|
0%
|
1,578,251
|
0%
|
1,578,251
|
3.27%
|
HDFC Large Cap Fund Growth
|
321.41
|
1.35%
|
2,498,140
|
0
|
0%
|
2,498,140
|
21.97%
|
2,048,140
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
37.95
|
2.18%
|
295,000
|
0
|
0%
|
295,000
|
34.09%
|
220,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
112.58
|
1.19%
|
875,000
|
35,000
|
4.17%
|
840,000
|
0%
|
840,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.92
|
0.12%
|
7,113
|
0
|
0%
|
7,113
|
0%
|
7,113
|
0%
|
SBI Nifty Index Fund Regular Growth
|
45.51
|
1.03%
|
353,698
|
39,060
|
12.41%
|
314,638
|
1.82%
|
309,010
|
9.00%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.36
|
0.55%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
45.84
|
1.25%
|
356,259
|
0
|
0%
|
356,259
|
-4.04%
|
371,259
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
149.53
|
1.11%
|
1,162,197
|
0
|
0%
|
1,162,197
|
0%
|
1,162,197
|
-12.43%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
164.05
|
1.00%
|
1,275,072
|
0
|
0%
|
1,275,072
|
0%
|
1,275,072
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
75.69
|
0.34%
|
588,321
|
0
|
0%
|
588,321
|
0%
|
588,321
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
145.39
|
1.68%
|
1,130,000
|
0
|
0%
|
1,130,000
|
29.14%
|
515,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
80.41
|
0.57%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-291,763
|
-100%
|
291,763
|
0%
|
291,763
|
-56.57%
|
Nippon India Quant Fund - Growth
|
0.77
|
2.05%
|
6,000
|
595
|
11.01%
|
5,405
|
0%
|
5,405
|
23.80%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
28.31
|
2.66%
|
220,000
|
0
|
0%
|
220,000
|
22.22%
|
180,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
109.36
|
1.14%
|
850,000
|
50,000
|
6.25%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
5.26
|
1.17%
|
40,889
|
1,065
|
2.67%
|
39,824
|
2.48%
|
38,861
|
6.92%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
8.16
|
1.03%
|
63,387
|
1,522
|
2.46%
|
61,865
|
1.86%
|
60,738
|
11.47%
|
Nippon India Arbitrage Fund Growth
|
122.63
|
1.37%
|
953,100
|
-827,100
|
-46.46%
|
1,780,200
|
4.68%
|
1,700,550
|
-6.39%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.28
|
2.08%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
-15.27%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.25
|
0.40%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
-14.63%
|
HSBC Equity Savings Growth
|
2.26
|
1.58%
|
17,550
|
0
|
0%
|
17,550
|
0%
|
17,550
|
-45.83%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.89
|
3.56%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
125%
|
HSBC ELSS Tax saver Fund Growth
|
67.51
|
2.12%
|
524,700
|
0
|
0%
|
524,700
|
0%
|
524,700
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
24.96
|
0.95%
|
193,981
|
-106,019
|
-35.34%
|
300,000
|
-25%
|
400,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,550
|
-45.07%
|
HDFC Large and Mid Cap Fund Growth
|
38.60
|
0.43%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Business Cycles Regular Growth
|
9.65
|
1.63%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
38.60
|
1.61%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.58
|
0.34%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
45.03
|
1.44%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
16.67%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.41
|
0.13%
|
3,150
|
-16,200
|
-83.72%
|
19,350
|
437.50%
|
3,600
|
100%
|
Baroda BNP Paribas Focused Regular Growth
|
6.43
|
1.89%
|
50,000
|
-25,000
|
-33.33%
|
75,000
|
0%
|
75,000
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
67.55
|
2.15%
|
525,000
|
-100,000
|
-16%
|
625,000
|
0%
|
625,000
|
4.17%
|
LIC MF Arbitrage Regular Plan Growth
|
0.12
|
0.56%
|
900
|
-6,300
|
-87.50%
|
7,200
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.94
|
1.12%
|
61,694
|
0
|
0%
|
61,694
|
0%
|
61,694
|
-19.56%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.43
|
2.32%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.61
|
1.11%
|
12,484
|
-127
|
-1.01%
|
12,611
|
9.96%
|
11,469
|
0.21%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.19
|
0.71%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.99
|
0.82%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
-24.39%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
74.62
|
1.36%
|
580,000
|
30,000
|
5.45%
|
550,000
|
0%
|
550,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.23
|
1.10%
|
48,420
|
3,888
|
8.73%
|
44,532
|
0%
|
44,532
|
11.33%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-18,314
|
-100%
|
18,314
|
0%
|
18,314
|
0%
|
ITI Small Cap Fund Regular Growth
|
16.79
|
1.38%
|
130,465
|
9,639
|
7.98%
|
120,826
|
0%
|
120,826
|
11.54%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.88
|
1.03%
|
14,575
|
323
|
2.27%
|
14,252
|
1.25%
|
14,076
|
16.80%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.03
|
1.09%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
130.12
|
1.03%
|
1,011,340
|
-3,615
|
-0.36%
|
1,014,955
|
-1.83%
|
1,033,852
|
5.04%
|
Nippon India ETF Nifty 100
|
1.64
|
0.88%
|
12,773
|
-385
|
-2.93%
|
13,158
|
0%
|
13,158
|
1.23%
|
SBI S&P BSE Sensex ETF
|
1,073.09
|
1.17%
|
8,340,179
|
91,715
|
1.11%
|
8,248,464
|
0.92%
|
8,173,435
|
0.50%
|
Nippon India ETF Nifty Bank BeES
|
412.39
|
6.80%
|
3,205,274
|
-80,343
|
-2.45%
|
3,285,617
|
-4.51%
|
3,440,913
|
0.96%
|
Aditya Birla Sun Life Nifty Bank ETF
|
192.65
|
6.80%
|
1,497,378
|
-8,430
|
-0.56%
|
1,505,808
|
2.97%
|
1,462,340
|
18.21%
|
LIC MF Nifty 100 ETF
|
5.04
|
0.88%
|
39,208
|
-240
|
-0.61%
|
39,448
|
0.80%
|
39,133
|
0.34%
|
LIC MF BSE Sensex ETF
|
7.63
|
1.17%
|
59,296
|
-245
|
-0.41%
|
59,541
|
0.12%
|
59,467
|
2.16%
|
LIC MF Nifty 50 ETF
|
7.23
|
1.03%
|
56,217
|
-197
|
-0.35%
|
56,414
|
0.24%
|
56,280
|
1.80%
|
Nippon India ETF BSE Sensex
|
2.24
|
1.17%
|
17,438
|
19
|
0.11%
|
17,419
|
0%
|
17,419
|
0.89%
|
SBI Nifty Bank ETF
|
291.15
|
6.80%
|
2,262,951
|
-1,037
|
-0.05%
|
2,263,988
|
0.05%
|
2,262,758
|
1.55%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.87%
|
462
|
1
|
0.22%
|
461
|
0%
|
461
|
-0.22%
|
HDFC Nifty 50 ETF
|
24.37
|
1.03%
|
189,383
|
5,822
|
3.17%
|
183,561
|
1.61%
|
180,650
|
8.88%
|
HDFC BSE Sensex ETF - Growth
|
3.75
|
1.17%
|
29,126
|
-208
|
-0.71%
|
29,334
|
-2.50%
|
30,087
|
1.28%
|
Aditya Birla Sun Life Nifty 50 ETF
|
13.63
|
1.03%
|
105,927
|
537
|
0.51%
|
105,390
|
1.20%
|
104,141
|
11.58%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.31
|
1.17%
|
10,166
|
11
|
0.11%
|
10,155
|
0%
|
10,155
|
0.74%
|
SBI Nifty 50 ETF
|
1,590.73
|
1.03%
|
12,363,864
|
64,373
|
0.52%
|
12,299,491
|
1.20%
|
12,153,896
|
-0.78%
|
HDFC Nifty Bank ETF - Growth
|
153.08
|
6.80%
|
1,189,800
|
-976
|
-0.08%
|
1,190,776
|
0.17%
|
1,188,780
|
11.10%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.08
|
2.16%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.29
|
1.67%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Nifty Private Bank ETF
|
21.29
|
12.16%
|
165,461
|
-177
|
-0.11%
|
165,638
|
-0.21%
|
165,981
|
10.81%
|
HDFC Dividend Yield Fund Regular Growth
|
62.79
|
1.94%
|
488,000
|
0
|
0%
|
488,000
|
0%
|
488,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
4.15
|
1.98%
|
32,293
|
0
|
0%
|
32,293
|
12.91%
|
28,600
|
6.94%
|
ITI Mid Cap Fund Regular Growth
|
6.32
|
1.38%
|
49,086
|
0
|
0%
|
49,086
|
20.14%
|
40,858
|
15.72%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
65.12
|
1.67%
|
506,153
|
0
|
0%
|
506,153
|
0%
|
506,153
|
57.60%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.10
|
2.28%
|
31,902
|
-311
|
-0.97%
|
32,213
|
3.09%
|
31,247
|
4.98%
|
ITI Value Fund Regular Growth
|
3.43
|
2.60%
|
26,662
|
2,768
|
11.58%
|
23,894
|
60.42%
|
14,895
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
101.64
|
3.78%
|
790,000
|
0
|
0%
|
790,000
|
18.80%
|
665,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
11.06
|
1.32%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
6.17%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
13.41
|
2.28%
|
104,235
|
-1,177
|
-1.12%
|
105,412
|
-0.48%
|
105,916
|
20.07%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.46
|
0.53%
|
42,461
|
0
|
0%
|
42,461
|
0%
|
42,461
|
84.33%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.19
|
0.90%
|
16,995
|
-11,500
|
-40.36%
|
28,495
|
0%
|
28,495
|
72.70%
|
HDFC Multi Cap Fund Regular Growth
|
64.33
|
0.97%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
1.13%
|
6,425
|
-220
|
-3.31%
|
6,645
|
-3.47%
|
6,884
|
4.45%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.92
|
0.88%
|
7,133
|
-116
|
-1.60%
|
7,249
|
-0.62%
|
7,294
|
8.70%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.09
|
0.43%
|
673
|
0
|
0%
|
673
|
0%
|
181
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
28.95
|
2.16%
|
225,000
|
-75,000
|
-25%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Nifty 100 ETF
|
0.07
|
0.88%
|
533
|
1
|
0.19%
|
532
|
0%
|
532
|
0.19%
|
HDFC Nifty Private Bank ETF
|
33.97
|
12.16%
|
264,049
|
-340
|
-0.13%
|
264,389
|
1988.22%
|
12,661
|
13.36%
|
HDFC Business Cycle Fund Regular Growth
|
96.50
|
3.76%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
25.28
|
1.37%
|
196,500
|
0
|
0%
|
196,500
|
0%
|
196,500
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
4.17
|
1.82%
|
32,427
|
2,574
|
8.62%
|
29,853
|
0%
|
29,853
|
100%
|
HDFC Balanced Advantage Fund Growth
|
226.09
|
0.41%
|
1,757,250
|
0
|
0%
|
1,757,250
|
0%
|
1,757,250
|
0%
|
HDFC Equity Savings Fund Growth
|
12.87
|
0.49%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
42.86%
|
HDFC Hybrid Equity Fund Growth
|
260.79
|
1.31%
|
2,027,000
|
0
|
0%
|
2,027,000
|
0%
|
2,027,000
|
0%
|
HDFC Multi - Asset Growth
|
11.58
|
0.65%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
28.57%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
31.50
|
0.34%
|
244,800
|
159,300
|
186.32%
|
85,500
|
-72.34%
|
309,150
|
-46.41%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
99.00
|
1.80%
|
769,500
|
-190,350
|
-19.83%
|
959,850
|
-16.35%
|
1,147,500
|
21.95%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
40.76
|
1.03%
|
316,800
|
-308,700
|
-49.35%
|
625,500
|
-33.56%
|
941,400
|
13.26%
|
Parag Parikh Flexi Cap Regular Growth
|
57.55
|
0.16%
|
447,300
|
0
|
0%
|
447,300
|
0%
|
447,300
|
2.69%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
57.68
|
0.90%
|
448,341
|
50,341
|
12.65%
|
398,000
|
0%
|
398,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.44
|
1.86%
|
65,600
|
0
|
0%
|
65,600
|
0%
|
65,600
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
18.99
|
0.09%
|
147,600
|
0
|
0%
|
147,600
|
0%
|
147,600
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.28
|
1.02%
|
41,064
|
0
|
0%
|
41,064
|
0%
|
41,064
|
0%
|
Templeton India Value Fund Growth
|
28.31
|
2.70%
|
220,000
|
0
|
0%
|
220,000
|
25.71%
|
175,000
|
34.62%
|
Franklin India Prima Fund Growth
|
113.27
|
1.42%
|
880,366
|
250,000
|
39.66%
|
630,366
|
0%
|
630,366
|
82.52%
|
Franklin India Flexi Cap Fund Growth
|
96.50
|
0.90%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
25%
|
Franklin India ELSS Tax Saver Fund Growth
|
45.03
|
0.93%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
16.67%
|
Franklin India Pension Plan Growth
|
4.28
|
0.94%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
31,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
22.86
|
1.65%
|
177,700
|
0
|
0%
|
177,700
|
8.69%
|
163,500
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.42
|
0.59%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
59.01
|
0.78%
|
458,661
|
-81,000
|
-15.01%
|
539,661
|
24.31%
|
434,117
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
47.78
|
1.03%
|
371,403
|
5,292
|
1.45%
|
366,111
|
2.54%
|
357,032
|
5.25%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.34
|
1.02%
|
33,735
|
486
|
1.46%
|
33,249
|
2.65%
|
32,391
|
4.17%
|
Tata Equity Savings Regular Growth
|
8.08
|
6.71%
|
62,800
|
0
|
0%
|
62,800
|
23.50%
|
50,850
|
-15.04%
|
Kotak India EQ Contra Fund Growth
|
22.00
|
1.38%
|
171,000
|
13,500
|
8.57%
|
157,500
|
9.38%
|
144,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
289.49
|
3.37%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
222.04
|
1.03%
|
1,725,750
|
-179,100
|
-9.40%
|
1,904,850
|
-32.72%
|
2,831,400
|
-22.98%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
74.70
|
5.73%
|
580,610
|
12,771
|
2.25%
|
567,839
|
0%
|
567,839
|
28.26%
|
Bandhan Large Cap Fund Growth
|
39.26
|
3.50%
|
305,155
|
8,120
|
2.73%
|
297,035
|
13.62%
|
261,429
|
38.60%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
122.23
|
2.11%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
35.71%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
70.58
|
1.06%
|
548,550
|
-720,779
|
-56.78%
|
1,269,329
|
-6.87%
|
1,362,920
|
100%
|
Edelweiss Large Cap Fund Growth
|
8.97
|
1.96%
|
69,733
|
0
|
0%
|
69,733
|
0%
|
69,733
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.28
|
0.20%
|
2,209
|
0
|
0%
|
2,209
|
0%
|
2,209
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
7.82
|
1.03%
|
60,783
|
1,608
|
2.72%
|
59,175
|
2.37%
|
57,804
|
5.58%
|
Kotak Debt Hybrid Growth
|
12.87
|
0.70%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.11
|
0.44%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
37.95
|
2.66%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
9.26%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.94
|
1.85%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
17.31
|
1.99%
|
134,539
|
0
|
0%
|
134,539
|
0%
|
134,539
|
-18.59%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.52
|
1.99%
|
19,603
|
0
|
0%
|
19,603
|
0%
|
19,603
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.63
|
1.81%
|
82,608
|
0
|
0%
|
82,608
|
0%
|
82,608
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
41.11
|
2.39%
|
319,500
|
0
|
0%
|
319,500
|
0%
|
319,500
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
13.12
|
2.28%
|
101,956
|
2,529
|
2.54%
|
99,427
|
1.92%
|
97,551
|
10.85%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.57
|
3.02%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
7.08
|
3.29%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
38.27
|
0.61%
|
297,450
|
101,700
|
51.95%
|
195,750
|
-52.04%
|
408,150
|
-31.86%
|
Tata Nifty 50 ETF
|
5.11
|
1.02%
|
39,722
|
406
|
1.03%
|
39,316
|
0%
|
39,316
|
0.59%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.63
|
1.03%
|
28,243
|
2,638
|
10.30%
|
25,605
|
-0.14%
|
25,642
|
10.69%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
6.68
|
2.76%
|
51,900
|
0
|
0%
|
51,900
|
23.87%
|
41,900
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.62
|
0.68%
|
4,844
|
157
|
3.35%
|
4,687
|
3.33%
|
4,536
|
3.04%
|
Mirae Asset Nifty 50 ETF
|
14.31
|
1.03%
|
111,252
|
5,723
|
5.42%
|
105,529
|
3.11%
|
102,342
|
2.19%
|
Quantum India ESG Equity Fund Regular Growth
|
1.38
|
2.08%
|
10,731
|
0
|
0%
|
10,731
|
0%
|
10,731
|
0%
|
ICICI Prudential Nifty Bank ETF
|
215.74
|
6.80%
|
1,676,827
|
9,937
|
0.60%
|
1,666,890
|
0.52%
|
1,658,330
|
4.81%
|
Tata Focused Equity Fund Regular Growth
|
38.60
|
2.97%
|
300,000
|
50,000
|
20%
|
250,000
|
25%
|
200,000
|
14.29%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
27.79
|
2.34%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
ICICI Prudential Nifty 50 ETF
|
54.69
|
1.03%
|
425,041
|
-3,162
|
-0.74%
|
428,203
|
1.33%
|
422,582
|
7.00%
|
Kotak Nifty 50 ETF
|
23.11
|
1.03%
|
179,654
|
-4,844
|
-2.63%
|
184,498
|
0.83%
|
182,978
|
9.78%
|
ICICI Prudential Nifty Private Banks ETF
|
217.57
|
12.17%
|
1,691,044
|
24,501
|
1.47%
|
1,666,543
|
-6.30%
|
1,778,583
|
10.87%
|
ICICI Prudential Nifty 100 ETF
|
0.46
|
0.88%
|
3,613
|
-136
|
-3.63%
|
3,749
|
1.90%
|
3,679
|
0.14%
|
ICICI Prudential BSE Sensex ETF
|
5.14
|
1.17%
|
39,941
|
-4,056
|
-9.22%
|
43,997
|
1.68%
|
43,270
|
4.85%
|
Tata Nifty Private Bank ETF
|
1.21
|
12.16%
|
9,427
|
-128
|
-1.34%
|
9,555
|
10.28%
|
8,664
|
0%
|
Quantum Nifty 50 ETF
|
0.46
|
1.03%
|
3,571
|
0
|
0%
|
3,571
|
1.77%
|
3,509
|
5.60%
|
Kotak BSE Sensex ETF
|
0.28
|
1.17%
|
2,197
|
3
|
0.14%
|
2,194
|
1.39%
|
2,164
|
0.14%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
177,120
|
40.34%
|
126,205
|
12520.50%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.17%
|
85
|
1
|
1.19%
|
84
|
-1.18%
|
85
|
1.19%
|
Bandhan Nifty 50 ETF
|
0.19
|
1.03%
|
1,488
|
5
|
0.34%
|
1,483
|
-0.27%
|
1,487
|
0.47%
|
Tata Dividend Yield Fund Regular Growth
|
17.61
|
3.60%
|
136,900
|
0
|
0%
|
136,900
|
0%
|
136,900
|
20.19%
|
Kotak Nifty Bank ETF
|
302.87
|
6.80%
|
2,354,064
|
-36,480
|
-1.53%
|
2,390,544
|
-2.75%
|
2,458,079
|
1.03%
|
Edelweiss ETF - Nifty Bank
|
0.11
|
6.80%
|
885
|
-1
|
-0.11%
|
886
|
0%
|
886
|
5.60%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.02
|
1.03%
|
23,453
|
229
|
0.99%
|
23,224
|
0.66%
|
23,071
|
4.60%
|
Navi Nifty 50 Index Fund Regular Growth
|
8.55
|
1.03%
|
66,418
|
2,376
|
3.71%
|
64,042
|
3.50%
|
61,874
|
8.95%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
21.49
|
2.22%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
19.29%
|
Kotak Multicap Fund Regular Growth
|
109.36
|
2.45%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
21.43%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.16
|
1.03%
|
1,232
|
23
|
1.90%
|
1,209
|
9.41%
|
1,105
|
9.62%
|
DSP Nifty 50 Equal Weight ETF
|
1.33
|
2.27%
|
10,338
|
1,062
|
11.45%
|
9,276
|
-6.78%
|
9,951
|
17.89%
|
Bandhan Multi Cap Fund Regular Growth
|
23.80
|
1.80%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
2.78%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.43%
|
1,675
|
18
|
1.09%
|
1,657
|
1.35%
|
1,635
|
3.09%
|
DSP Nifty 50 ETF
|
0.11
|
1.02%
|
885
|
0
|
0%
|
885
|
0%
|
885
|
0.68%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.64
|
0.88%
|
4,992
|
88
|
1.79%
|
4,904
|
2.06%
|
4,805
|
-1.52%
|
Kotak Business Cycle Fund Regular Growth
|
28.95
|
1.22%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
12.50%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.33
|
2.27%
|
2,595
|
64
|
2.53%
|
2,531
|
-0.24%
|
2,537
|
14.74%
|
Invesco India ELSS Tax Saver Fund Growth
|
46.19
|
2.31%
|
358,972
|
7,275
|
2.07%
|
351,697
|
16.64%
|
301,525
|
31.48%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Financial Services Fund Growth
|
9.41
|
1.79%
|
73,117
|
0
|
0%
|
73,117
|
0%
|
73,117
|
0%
|
Invesco India largecap Fund Growth
|
19.79
|
2.56%
|
153,846
|
-51,830
|
-25.20%
|
205,676
|
34.22%
|
153,235
|
26.46%
|
Invesco India Nifty 50 ETF
|
0.69
|
1.03%
|
5,358
|
6
|
0.11%
|
5,352
|
0%
|
5,352
|
0.64%
|
Invesco India ESG Equity Fund Regular Growth
|
15.48
|
2.60%
|
120,299
|
-23,442
|
-16.31%
|
143,741
|
21.72%
|
118,094
|
10.72%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.65
|
1.13%
|
5,016
|
0
|
0%
|
5,016
|
10.05%
|
4,558
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.65
|
0.96%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-48,483
|
-100%
|
48,483
|
-37.43%
|
77,483
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-4,700
|
-100%
|
4,700
|
-30.88%
|
6,800
|
0%
|
Sundaram Equity Savings Fund Growth
|
8.11
|
1.75%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
UTI Banking and Financial Services Fund Growth
|
32.39
|
3.63%
|
251,750
|
30,173
|
13.62%
|
221,577
|
5.51%
|
210,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
28.95
|
0.91%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
6.95
|
1.51%
|
54,000
|
-5,000
|
-8.47%
|
59,000
|
0%
|
59,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
13.77
|
0.83%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
JM Arbitrage Fund Growth
|
0.17
|
0.17%
|
1,350
|
1,350
|
100%
|
0
|
-100%
|
4,050
|
-57.14%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
162.11
|
1.53%
|
1,260,000
|
-216,450
|
-14.66%
|
1,476,450
|
-9.11%
|
1,624,500
|
-16.20%
|
Sundaram large and Mid Cap Fund Growth
|
81.70
|
1.57%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
18.01
|
0.40%
|
139,950
|
73,350
|
110.14%
|
66,600
|
-85.33%
|
454,050
|
32.94%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213
|
-99.61%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
4.63
|
5.04%
|
36,018
|
0
|
0%
|
36,018
|
0%
|
36,018
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
22.03
|
3.11%
|
171,194
|
0
|
0%
|
171,194
|
0%
|
171,194
|
19.29%
|
Edelweiss Aggressive Hybrid A Growth
|
5.66
|
0.95%
|
43,968
|
-11,574
|
-20.84%
|
55,542
|
0%
|
55,542
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
118.38
|
1.30%
|
920,070
|
0
|
0%
|
920,070
|
0%
|
920,070
|
12.30%
|
IDBI Nifty 50 Index Growth
|
2.05
|
1.02%
|
15,951
|
-64
|
-0.40%
|
16,015
|
-0.26%
|
16,057
|
0.22%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
1.02%
|
212
|
3
|
1.44%
|
209
|
0%
|
209
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
8.53
|
1.34%
|
66,300
|
0
|
0%
|
66,300
|
0%
|
66,300
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.42
|
4.40%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
9.50
|
1.99%
|
73,803
|
0
|
0%
|
73,803
|
0%
|
73,803
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.61
|
0.38%
|
105,750
|
37,800
|
55.63%
|
67,950
|
-72.09%
|
243,450
|
-3.74%
|
Bank of India Balanced Advantage Regular Growth
|
0.51
|
0.52%
|
3,932
|
245
|
6.64%
|
3,687
|
0%
|
3,687
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
7.09
|
1.90%
|
55,100
|
0
|
0%
|
55,100
|
0%
|
55,100
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.02
|
0.33%
|
132,300
|
-203,400
|
-60.59%
|
335,700
|
-33.45%
|
504,450
|
8.94%
|
Bandhan Balanced Advantage Regular Growth
|
26.40
|
1.05%
|
205,200
|
0
|
0%
|
205,200
|
0%
|
205,200
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
31.86
|
1.34%
|
247,600
|
-10,000
|
-3.88%
|
257,600
|
0%
|
257,600
|
18.38%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.41
|
0.54%
|
10,977
|
0
|
0%
|
10,977
|
0%
|
10,977
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
313,200
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.20
|
1.13%
|
1,556
|
0
|
0%
|
1,556
|
0%
|
1,556
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
78.87
|
3.36%
|
613,000
|
55,000
|
9.86%
|
558,000
|
0%
|
558,000
|
100%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.14
|
1.21%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.55
|
0.44%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
62.96%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
5.67
|
2.25%
|
44,100
|
16,650
|
60.66%
|
27,450
|
0%
|
27,450
|
-3.17%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
7.76
|
1.87%
|
60,300
|
0
|
0%
|
60,300
|
0%
|
60,300
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.16
|
0.49%
|
63,450
|
-80,550
|
-55.94%
|
144,000
|
0%
|
144,000
|
0%
|
DSP Arbitrage Fund Growth
|
25.01
|
1.86%
|
194,400
|
29,700
|
18.03%
|
164,700
|
-2.40%
|
168,750
|
45.91%
|
Union Equity Savings Fund Regular Growth
|
0.69
|
0.55%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
51.07
|
0.35%
|
396,900
|
0
|
0%
|
396,900
|
0%
|
396,900
|
0%
|
Sundaram Services Regular Growth
|
47.33
|
1.88%
|
367,837
|
0
|
0%
|
367,837
|
9.59%
|
335,634
|
6.77%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.80
|
0.31%
|
14,000
|
-26,950
|
-65.81%
|
40,950
|
0%
|
40,950
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
97.27
|
1.41%
|
756,000
|
-150,750
|
-16.63%
|
906,750
|
3.44%
|
876,600
|
20.99%
|
Union Arbitrage Fund Regular Growth
|
0.64
|
0.77%
|
4,950
|
-4,050
|
-45%
|
9,000
|
0%
|
9,000
|
42.86%
|
Franklin India Equity Savings Fund Regular Growth
|
1.34
|
0.90%
|
10,400
|
0
|
0%
|
10,400
|
7.22%
|
9,700
|
0%
|
Axis NIFTY 50 ETF
|
1.61
|
1.03%
|
12,507
|
3
|
0.02%
|
12,504
|
0.03%
|
12,500
|
0.68%
|
UTI Children's Equity Fund Regular Plan Growth
|
18.94
|
2.49%
|
147,223
|
7,107
|
5.07%
|
140,116
|
3.31%
|
135,621
|
100%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
27.36
|
6.78%
|
212,673
|
3,268
|
1.56%
|
209,405
|
-0.20%
|
209,826
|
14.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.05
|
0.68%
|
23,730
|
821
|
3.58%
|
22,909
|
1.35%
|
22,604
|
5.67%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.81
|
0.89%
|
60,692
|
-10,261
|
-14.46%
|
70,953
|
0.74%
|
70,430
|
-0.36%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
55.07
|
3.27%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.88
|
1.03%
|
22,356
|
601
|
2.76%
|
21,755
|
2.53%
|
21,218
|
6.50%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.80
|
0.55%
|
68,400
|
-66,150
|
-49.16%
|
134,550
|
0%
|
134,550
|
96.71%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.15
|
1.60%
|
40,050
|
-4,950
|
-11%
|
45,000
|
-6.54%
|
48,150
|
13.83%
|
Sundaram Large Cap Fund Reg Gr
|
56.87
|
1.91%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
103.00
|
2.55%
|
800,550
|
-240,300
|
-23.09%
|
1,040,850
|
0%
|
1,040,850
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.79
|
1.01%
|
21,659
|
1,630
|
8.14%
|
20,029
|
2.11%
|
19,616
|
8.61%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
13.55
|
2.28%
|
105,300
|
-9,000
|
-7.87%
|
114,300
|
0%
|
114,300
|
0%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-19,350
|
-100%
|
19,350
|
0%
|
19,350
|
43.33%
|
Motilal Oswal Nifty 50 ETF
|
0.33
|
1.03%
|
2,541
|
4
|
0.16%
|
2,537
|
0%
|
2,537
|
0.48%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.50
|
0.42%
|
35,000
|
-1,000
|
-2.78%
|
36,000
|
0%
|
36,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
17.73
|
1.55%
|
137,800
|
7,500
|
5.76%
|
130,300
|
8.95%
|
119,600
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
42.20
|
2.12%
|
328,000
|
0
|
0%
|
328,000
|
0%
|
328,000
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
15.39
|
2.60%
|
119,640
|
0
|
0%
|
119,640
|
85.66%
|
64,440
|
1163.53%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
38.62
|
2.30%
|
300,162
|
-26,272
|
-8.05%
|
326,434
|
40.38%
|
232,537
|
39.88%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
101.26
|
2.23%
|
787,050
|
-56,953
|
-6.75%
|
844,003
|
36.44%
|
618,570
|
45.86%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
113.96
|
1.03%
|
885,726
|
13,311
|
1.53%
|
872,415
|
1.60%
|
858,642
|
6.11%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
10.29
|
0.65%
|
80,000
|
0
|
0%
|
80,000
|
2.56%
|
78,000
|
4%
|
UTI Retirement Fund - Regular Plan
|
41.88
|
1.08%
|
325,515
|
-24,160
|
-6.91%
|
349,675
|
38.61%
|
252,270
|
51.20%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
74.88
|
2.49%
|
582,004
|
20,005
|
3.56%
|
561,999
|
2.08%
|
550,574
|
100%
|
UTI BSE Sensex ETF
|
341.75
|
1.17%
|
2,656,095
|
35,562
|
1.36%
|
2,620,533
|
1.19%
|
2,589,592
|
0.52%
|
UTI Nifty 50 Exchange Traded Fund
|
413.49
|
1.03%
|
3,213,820
|
41,289
|
1.30%
|
3,172,531
|
0.98%
|
3,141,814
|
-1.12%
|
UTI Nifty Bank Exchange Traded Fund
|
186.50
|
6.80%
|
1,449,585
|
20,285
|
1.42%
|
1,429,300
|
5.59%
|
1,353,675
|
9.08%
|
UTI Focused Fund Regular Growth
|
112.58
|
4.70%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
6.06%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.83
|
1.18%
|
14,232
|
-969
|
-6.37%
|
15,201
|
-1.83%
|
15,484
|
22.17%
|
UTI Value fund Fund-Regular Plan Growth
|
180.12
|
2.55%
|
1,400,000
|
0
|
0%
|
1,400,000
|
1.82%
|
1,375,000
|
3.77%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-351
|
-100%
|
351
|
-70.28%
|
1,181
|
13.45%
|
Axis Arbitrage Regular Growth
|
57.55
|
2.33%
|
447,300
|
-204,750
|
-31.40%
|
652,050
|
-13.75%
|
756,000
|
-14.76%
|
Axis Equity Savings Fund Regular Plan Growth
|
26.05
|
2.81%
|
202,500
|
-63,000
|
-23.73%
|
265,500
|
-11.68%
|
300,600
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.68
|
0.08%
|
13,050
|
0
|
0%
|
13,050
|
0%
|
13,050
|
0%
|
UTI Equity Savings Fund Regular Growth
|
4.42
|
1.61%
|
34,388
|
0
|
0%
|
34,388
|
20.01%
|
28,655
|
0%
|
Axis BSE Sensex ETF
|
0.07
|
1.16%
|
577
|
-116
|
-16.74%
|
693
|
-11.72%
|
785
|
100%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.11
|
1.03%
|
821
|
111
|
15.63%
|
710
|
15.26%
|
616
|
100%
|
Tata BSE Sensex Index Fund Regular Plan
|
2.74
|
1.16%
|
21,308
|
300
|
1.43%
|
21,008
|
-2.14%
|
21,468
|
28.31%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.71
|
0.65%
|
168,750
|
112,500
|
200%
|
56,250
|
-88.49%
|
488,700
|
14.20%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
11.30
|
1.18%
|
87,842
|
-1,579
|
-1.77%
|
89,421
|
2.78%
|
87,004
|
28.56%
|
Navi Nifty Bank Index Fund Regular Growth
|
7.73
|
6.84%
|
60,114
|
4,000
|
7.13%
|
56,114
|
3.77%
|
54,077
|
27.98%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
11.64
|
7.01%
|
90,446
|
3,606
|
4.15%
|
86,840
|
-2.47%
|
89,042
|
28.62%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.41
|
1.03%
|
3,186
|
70
|
2.25%
|
3,116
|
6.06%
|
2,938
|
29.09%
|
DSP Nifty Bank ETF
|
4.43
|
6.79%
|
34,413
|
0
|
0%
|
34,413
|
0%
|
34,413
|
837.68%
|
HDFC BSE 500 ETF
|
0.02
|
0.68%
|
190
|
0
|
0%
|
190
|
0%
|
190
|
-37.09%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.01
|
0.43%
|
108,900
|
-281,700
|
-72.12%
|
390,600
|
-19.48%
|
485,100
|
-15.05%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
1.03%
|
965
|
0
|
0%
|
965
|
0%
|
965
|
-32.42%
|
Axis NIFTY Bank ETF
|
11.01
|
6.79%
|
85,595
|
-238
|
-0.28%
|
85,833
|
1.39%
|
84,653
|
42.70%
|
HSBC Large Cap Fund Growth
|
22.52
|
1.52%
|
175,000
|
-75,000
|
-30%
|
250,000
|
0%
|
250,000
|
-16.67%
|
HSBC Conservative Hybrid Fund Growth
|
0.85
|
0.74%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
Nippon India Small Cap Fund - Growth
|
47.71
|
0.17%
|
370,838
|
0
|
0%
|
370,838
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
32.17
|
0.75%
|
250,000
|
100,000
|
66.67%
|
150,000
|
100%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
25.73
|
0.88%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.68%
|
538
|
38
|
7.60%
|
500
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.44
|
0.77%
|
73,359
|
73,359
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
5.09
|
2.57%
|
39,600
|
39,600
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
56.42
|
1.12%
|
438,495
|
438,495
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
20.59
|
0.81%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
120.44
|
1.11%
|
936,146
|
936,146
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.52
|
1.25%
|
74,000
|
74,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.96
|
1.95%
|
7,458
|
7,458
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
77.20
|
1.87%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
26.77
|
1.12%
|
208,033
|
208,033
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.22
|
1.97%
|
9,475
|
9,475
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.17
|
0.56%
|
320,000
|
320,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.39
|
3.00%
|
10,777
|
10,777
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
8.36
|
0.99%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI BSE Sensex Index Fund Regular Growth
|
1.16
|
1.17%
|
9,007
|
9,007
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
85.11
|
1.77%
|
661,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|