Sundaram Nifty 100 Equal Wgt Gr
|
0.64
|
0.95%
|
4,350
|
0
|
0%
|
4,350
|
-0.05%
|
4,352
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.80
|
0.78%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC BSE Sensex Index Fund
|
73.27
|
1.25%
|
499,649
|
7,377
|
1.50%
|
492,272
|
3.49%
|
475,662
|
1.16%
|
HDFC Nifty 50 Index Fund
|
115.20
|
1.09%
|
785,749
|
20,330
|
2.66%
|
765,419
|
2.78%
|
744,739
|
3.05%
|
LIC MF BSE Sensex Index Growth
|
0.97
|
1.26%
|
6,585
|
47
|
0.72%
|
6,538
|
3.33%
|
6,327
|
-1.43%
|
LIC MF Nifty 50 Index Fund Growth
|
2.81
|
1.09%
|
19,199
|
163
|
0.86%
|
19,036
|
2.68%
|
18,540
|
6.67%
|
Nippon India Banking & Financial Services Fund Growth
|
180.07
|
3.72%
|
1,228,251
|
-150,000
|
-10.88%
|
1,378,251
|
0%
|
1,378,251
|
-12.67%
|
HDFC Large Cap Fund Growth
|
618.42
|
2.23%
|
4,218,140
|
0
|
0%
|
4,218,140
|
0%
|
4,218,140
|
10.48%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
47.65
|
2.36%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.04
|
0.13%
|
7,113
|
0
|
0%
|
7,113
|
0%
|
7,113
|
0%
|
SBI Nifty Index Fund Regular Growth
|
56.13
|
1.08%
|
382,844
|
-14,618
|
-3.68%
|
397,462
|
3.06%
|
385,654
|
3.76%
|
Sundaram Aggressive Hybrid Fund Growth
|
32.99
|
0.86%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
12.32
|
0.76%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
36.95
|
1.80%
|
252,000
|
19,000
|
8.15%
|
233,000
|
0%
|
233,000
|
0%
|
Nippon India Value Fund - Growth
|
64.29
|
1.04%
|
438,495
|
0
|
0%
|
438,495
|
0%
|
438,495
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
85.03
|
1.48%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
452.15
|
1.44%
|
3,084,000
|
-522,000
|
-14.48%
|
3,606,000
|
-10.90%
|
4,047,000
|
91.17%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
Nippon India Quant Fund - Growth
|
1.07
|
2.33%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
22.76
|
2.42%
|
155,261
|
0
|
0%
|
155,261
|
0%
|
155,261
|
-17.59%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.21
|
1.68%
|
28,684
|
0
|
0%
|
28,684
|
73.93%
|
16,492
|
100%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
7.24
|
1.25%
|
49,375
|
1,353
|
2.82%
|
48,022
|
6.57%
|
45,060
|
2.03%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
12.23
|
1.08%
|
83,386
|
2,480
|
3.07%
|
80,906
|
3.74%
|
77,992
|
2.33%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.81
|
1.91%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.57
|
0.44%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Kotak Debt Hybrid Growth
|
14.66
|
0.70%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
2.00
|
1.91%
|
13,645
|
0
|
0%
|
13,645
|
0%
|
13,645
|
32.77%
|
HSBC ELSS Tax saver Fund Growth
|
76.93
|
2.27%
|
524,700
|
0
|
0%
|
524,700
|
0%
|
524,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
84.92
|
1.71%
|
579,200
|
-82,300
|
-12.44%
|
661,500
|
0%
|
661,500
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
65.17
|
0.13%
|
444,500
|
-376,000
|
-45.83%
|
820,500
|
-22.52%
|
1,059,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.62
|
0.58%
|
4,251
|
0
|
0%
|
4,251
|
0%
|
4,251
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
190.59
|
1.42%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
333.33%
|
HSBC Business Cycles Regular Growth
|
11.00
|
1.63%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.23
|
1.25%
|
1,556
|
0
|
0%
|
1,556
|
0%
|
1,556
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-50%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.66
|
0.40%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Value Fund Regular Growth
|
0.34
|
2.79%
|
2,345
|
0
|
0%
|
2,345
|
7.57%
|
2,180
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.15
|
1.31%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
14.56
|
2.07%
|
99,300
|
14,300
|
16.82%
|
85,000
|
0%
|
85,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
21.19
|
2.22%
|
144,554
|
0
|
0%
|
144,554
|
0%
|
144,554
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.23
|
2.19%
|
22,042
|
0
|
0%
|
22,042
|
0%
|
22,042
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.98
|
0.46%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
-25%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
58.57
|
2.38%
|
399,500
|
120,000
|
42.93%
|
279,500
|
0%
|
279,500
|
0%
|
Groww ELSS Tax Saver Growth
|
0.59
|
1.49%
|
4,013
|
0
|
0%
|
4,013
|
0%
|
4,013
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
23.46
|
5.10%
|
160,000
|
40,000
|
33.33%
|
120,000
|
0%
|
120,000
|
0%
|
Sundaram Services Regular Growth
|
71.61
|
2.36%
|
488,453
|
0
|
0%
|
488,453
|
0%
|
488,453
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
87.97
|
2.52%
|
600,000
|
25,000
|
4.35%
|
575,000
|
4.55%
|
550,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.73
|
2.03%
|
4,988
|
0
|
0%
|
4,988
|
0%
|
4,988
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
6.27
|
2.17%
|
42,800
|
0
|
0%
|
42,800
|
0%
|
42,800
|
-9.51%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.63
|
0.97%
|
11,132
|
44
|
0.40%
|
11,088
|
-2.17%
|
11,334
|
1.04%
|
Quantum India ESG Equity Fund Regular Growth
|
1.57
|
2.08%
|
10,731
|
0
|
0%
|
10,731
|
0%
|
10,731
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
251
|
0%
|
ITI Multi Cap Fund Regular Growth
|
8.80
|
1.22%
|
60,056
|
5,255
|
9.59%
|
54,801
|
0%
|
54,801
|
13.18%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.86
|
0.93%
|
67,248
|
3,587
|
5.63%
|
63,661
|
1.14%
|
62,941
|
0.22%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
39.14
|
2.51%
|
267,000
|
80,000
|
42.78%
|
187,000
|
11.98%
|
167,000
|
-10.70%
|
ITI Small Cap Fund Regular Growth
|
22.38
|
1.22%
|
152,666
|
13,363
|
9.59%
|
139,303
|
0%
|
139,303
|
6.77%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.27
|
1.08%
|
15,510
|
351
|
2.32%
|
15,159
|
1.47%
|
14,939
|
1.74%
|
Nippon India ETF Nifty 50 BeES
|
187.66
|
1.08%
|
1,280,006
|
15,559
|
1.23%
|
1,264,447
|
9.35%
|
1,156,347
|
7.26%
|
Nippon India ETF Nifty 100
|
1.81
|
0.91%
|
12,336
|
17
|
0.14%
|
12,319
|
0%
|
12,319
|
4.12%
|
SBI S&P BSE Sensex ETF
|
1,250.74
|
1.25%
|
8,529,638
|
5,193
|
0.06%
|
8,524,445
|
0.22%
|
8,505,817
|
-0.53%
|
Nippon India ETF Nifty Bank BeES
|
387.03
|
6.43%
|
2,639,884
|
-7,164
|
-0.27%
|
2,647,048
|
3.08%
|
2,568,045
|
-10.24%
|
Kotak Nifty 50 ETF
|
21.52
|
1.08%
|
146,816
|
-35
|
-0.02%
|
146,851
|
3.80%
|
141,471
|
-4.06%
|
LIC MF Nifty 100 ETF
|
5.73
|
0.91%
|
39,116
|
0
|
0%
|
39,116
|
0.43%
|
38,950
|
-1.67%
|
LIC MF BSE Sensex ETF
|
8.83
|
1.25%
|
60,237
|
26
|
0.04%
|
60,211
|
0.70%
|
59,795
|
-0.85%
|
LIC MF Nifty 50 ETF
|
8.17
|
1.08%
|
55,755
|
-81
|
-0.15%
|
55,836
|
0%
|
55,836
|
-0.02%
|
SBI Nifty Bank ETF
|
278.23
|
6.43%
|
1,897,751
|
26,386
|
1.41%
|
1,871,365
|
-0.10%
|
1,873,280
|
-11.30%
|
SBI S&P BSE 100 ETF
|
0.07
|
0.90%
|
462
|
1
|
0.22%
|
461
|
0%
|
461
|
-0.86%
|
HDFC Nifty 50 ETF
|
30.89
|
1.08%
|
210,686
|
5,448
|
2.65%
|
205,238
|
2.91%
|
199,431
|
1.50%
|
HDFC BSE Sensex ETF - Growth
|
5.83
|
1.25%
|
39,771
|
-363
|
-0.90%
|
40,134
|
4.61%
|
38,364
|
-0.21%
|
Quantum Nifty 50 ETF
|
0.57
|
1.08%
|
3,862
|
64
|
1.69%
|
3,798
|
0.85%
|
3,766
|
3.18%
|
Kotak BSE Sensex ETF
|
0.32
|
1.25%
|
2,182
|
1
|
0.05%
|
2,181
|
0.14%
|
2,178
|
-0.68%
|
SBI Nifty 50 ETF
|
1,775.07
|
1.08%
|
12,107,451
|
-4,724
|
-0.04%
|
12,112,175
|
-0.51%
|
12,174,349
|
0.24%
|
HSBC Focused Fund Regular Growth
|
29.32
|
1.96%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.69
|
0.68%
|
93,359
|
20,000
|
27.26%
|
73,359
|
0%
|
73,359
|
0%
|
HDFC Nifty Bank ETF - Growth
|
147.83
|
6.43%
|
1,008,308
|
20,855
|
2.11%
|
987,453
|
-0.16%
|
989,058
|
-10.83%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
29.32
|
3.24%
|
200,000
|
20,000
|
11.11%
|
180,000
|
0%
|
180,000
|
12.50%
|
Sundaram Large Cap Fund Reg Gr
|
58.35
|
1.86%
|
398,000
|
0
|
0%
|
398,000
|
0%
|
398,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
71.55
|
1.79%
|
488,000
|
0
|
0%
|
488,000
|
0%
|
488,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.20
|
1.05%
|
15,000
|
-14,346
|
-48.89%
|
29,346
|
0%
|
29,346
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Bank ETF
|
275.94
|
6.43%
|
1,882,168
|
2,149
|
0.11%
|
1,880,019
|
-0.07%
|
1,881,394
|
-13.00%
|
ITI Value Fund Regular Growth
|
3.21
|
2.19%
|
21,876
|
-2,330
|
-9.63%
|
24,206
|
0%
|
24,206
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.56
|
1.08%
|
31,101
|
647
|
2.12%
|
30,454
|
11.63%
|
27,281
|
3.23%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
21.26
|
1.97%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
36.65
|
0.70%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
15.35
|
1.96%
|
104,719
|
1,206
|
1.17%
|
103,513
|
1.56%
|
101,927
|
0.88%
|
Kotak Multicap Fund Regular Growth
|
124.62
|
1.76%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.74
|
1.51%
|
25,500
|
0
|
0%
|
25,500
|
-42.05%
|
44,000
|
51.72%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.77
|
1.08%
|
25,718
|
935
|
3.77%
|
24,783
|
1.32%
|
24,460
|
6.53%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.86
|
0.98%
|
5,857
|
82
|
1.42%
|
5,775
|
2.50%
|
5,634
|
0.50%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.09
|
0.91%
|
7,413
|
139
|
1.91%
|
7,274
|
3.19%
|
7,049
|
-0.76%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
40.32
|
3.26%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
HDFC Nifty 100 ETF
|
0.08
|
0.91%
|
532
|
0
|
0%
|
532
|
0.19%
|
531
|
-0.19%
|
Sundaram Flexi Cap Fund Regular Growth
|
37.09
|
1.77%
|
253,000
|
0
|
0%
|
253,000
|
-10.60%
|
283,000
|
-5.03%
|
Kotak Business Cycle Fund Regular Growth
|
32.99
|
1.36%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
HDFC Nifty Private Bank ETF
|
35.26
|
10.94%
|
240,523
|
-2,898
|
-1.19%
|
243,421
|
-0.01%
|
243,449
|
-0.70%
|
HDFC Business Cycle Fund Regular Growth
|
115.38
|
4.05%
|
787,000
|
37,000
|
4.93%
|
750,000
|
0%
|
750,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
-25%
|
ITI Flexi Cap Fund Regular Growth
|
6.07
|
1.30%
|
41,391
|
4,617
|
12.56%
|
36,774
|
35.07%
|
27,225
|
19.05%
|
Kotak Banking & Financial Services Fund Regular Growth
|
19.30
|
2.58%
|
131,640
|
0
|
0%
|
131,640
|
10.03%
|
119,640
|
0%
|
Axis BSE Sensex ETF
|
1.34
|
1.26%
|
9,121
|
-23
|
-0.25%
|
9,144
|
-0.25%
|
9,167
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.67%
|
1,000
|
40
|
4.17%
|
960
|
13.07%
|
849
|
11.42%
|
SBI BSE Sensex Index Fund Regular Growth
|
1.71
|
1.25%
|
11,680
|
-33
|
-0.28%
|
11,713
|
3.44%
|
11,323
|
-1.03%
|
Kotak Quant Fund Regular Growth
|
4.48
|
1.55%
|
30,533
|
14,538
|
90.89%
|
15,995
|
0%
|
15,995
|
1.14%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.41
|
1.81%
|
64,200
|
30,000
|
87.72%
|
34,200
|
0%
|
34,200
|
100%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
4.98
|
0.73%
|
34,000
|
-93,500
|
-73.33%
|
127,500
|
-13.56%
|
147,500
|
178.30%
|
HDFC Equity Savings Fund Growth
|
14.66
|
0.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.92
|
1.20%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
297.18
|
1.40%
|
2,027,000
|
0
|
0%
|
2,027,000
|
0%
|
2,027,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
192.31%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
82.32
|
0.35%
|
561,500
|
299,000
|
113.90%
|
262,500
|
3400%
|
7,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-205,500
|
-100%
|
205,500
|
-74.95%
|
820,500
|
49.86%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.85
|
1.14%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
-17.78%
|
Nippon India Arbitrage Fund Growth
|
53.95
|
0.45%
|
368,000
|
-1,052,500
|
-74.09%
|
1,420,500
|
4.14%
|
1,364,000
|
13.57%
|
Sundaram Balanced Advantage Growth
|
5.86
|
0.38%
|
40,000
|
4,000
|
11.11%
|
36,000
|
0%
|
36,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
14.66
|
1.08%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
35.19
|
0.96%
|
240,000
|
-10,000
|
-4%
|
250,000
|
0%
|
250,000
|
0.81%
|
Nippon India Equity Savings Growth
|
5.79
|
1.80%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
51.31
|
1.27%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
8.84
|
2.17%
|
60,300
|
0
|
0%
|
60,300
|
0%
|
60,300
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.03
|
1.73%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
4.47
|
1.39%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
220%
|
2,500
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
73.31
|
0.73%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
10.89
|
1.86%
|
74,300
|
0
|
0%
|
74,300
|
0%
|
74,300
|
-16.80%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.07
|
0.44%
|
453
|
0
|
0%
|
453
|
-25%
|
604
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
35.19
|
2.23%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
49.35
|
0.93%
|
336,638
|
0
|
0%
|
336,638
|
0%
|
336,638
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.15
|
1.06%
|
41,950
|
484
|
1.17%
|
41,466
|
0%
|
41,466
|
1.34%
|
Templeton India Value Fund Growth
|
48.38
|
3.18%
|
330,000
|
30,000
|
10%
|
300,000
|
7.14%
|
280,000
|
0%
|
Franklin India Bluechip Fund Growth
|
175.93
|
2.51%
|
1,200,000
|
0
|
0%
|
1,200,000
|
33.33%
|
900,000
|
100%
|
Franklin India Prima Fund Growth
|
129.07
|
1.39%
|
880,366
|
0
|
0%
|
880,366
|
0%
|
880,366
|
0%
|
Franklin India Flexi Cap Fund Growth
|
153.94
|
1.20%
|
1,050,000
|
50,000
|
5%
|
1,000,000
|
0%
|
1,000,000
|
17.65%
|
Franklin India ELSS Tax Saver Fund Growth
|
65.97
|
1.19%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
28.57%
|
Franklin India Pension Plan Growth
|
4.88
|
1.03%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
26.05
|
1.68%
|
177,700
|
0
|
0%
|
177,700
|
0%
|
177,700
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
163.66
|
1.40%
|
1,116,285
|
0
|
0%
|
1,116,285
|
0%
|
1,116,285
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
37.77
|
1.73%
|
257,611
|
6,258
|
2.49%
|
251,353
|
0%
|
251,353
|
-16.26%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
96.84
|
1.95%
|
660,497
|
0
|
0%
|
660,497
|
0%
|
660,497
|
-14.79%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
147.76
|
1.08%
|
1,007,842
|
24,165
|
2.46%
|
983,677
|
2.86%
|
956,283
|
3.32%
|
Franklin India Debt Hybrid Fund Growth
|
1.61
|
0.71%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
62.26
|
1.09%
|
424,636
|
10,694
|
2.58%
|
413,942
|
5.12%
|
393,781
|
3.49%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
7.29
|
1.08%
|
49,703
|
813
|
1.66%
|
48,890
|
-2.61%
|
50,199
|
2.32%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.75
|
0.51%
|
161,981
|
0
|
0%
|
161,981
|
0%
|
161,981
|
0%
|
UTI Banking and Financial Services Fund Growth
|
37.16
|
3.91%
|
253,468
|
0
|
0%
|
253,468
|
0.68%
|
251,750
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.53
|
0.66%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.96
|
0.44%
|
47,500
|
-4,500
|
-8.65%
|
52,000
|
-13.33%
|
60,000
|
-3.23%
|
Franklin India Equity Advantage Fund Growth
|
73.31
|
2.49%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
250,000
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
32.25
|
0.98%
|
220,000
|
0
|
0%
|
220,000
|
-12%
|
250,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
52.23
|
1.19%
|
356,259
|
0
|
0%
|
356,259
|
0%
|
356,259
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
195.01
|
1.37%
|
1,330,106
|
0
|
0%
|
1,330,106
|
0%
|
1,330,106
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
186.94
|
1.03%
|
1,275,072
|
0
|
0%
|
1,275,072
|
0%
|
1,275,072
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
49.55
|
2.12%
|
337,987
|
60,824
|
21.95%
|
277,163
|
0%
|
277,163
|
0%
|
Franklin India Focused Equity Fund Growth
|
329.87
|
3.35%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
38.58
|
0.88%
|
263,161
|
0
|
0%
|
263,161
|
0%
|
263,161
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
86.43
|
1.68%
|
589,549
|
75,000
|
14.58%
|
514,549
|
0%
|
514,549
|
0%
|
Invesco India Financial Services Fund Growth
|
16.88
|
2.71%
|
115,165
|
0
|
0%
|
115,165
|
10.47%
|
104,251
|
24.16%
|
Invesco India largecap Fund Growth
|
22.78
|
2.72%
|
155,375
|
29,625
|
23.56%
|
125,750
|
0%
|
125,750
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
1.07%
|
219
|
2
|
0.92%
|
217
|
-0.91%
|
219
|
3.30%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.39
|
4.01%
|
2,636
|
-614
|
-18.89%
|
3,250
|
0%
|
3,250
|
0%
|
Motilal Oswal Focused Regular Growth
|
57.47
|
3.23%
|
392,019
|
0
|
0%
|
392,019
|
0%
|
392,019
|
34.24%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
21.48
|
0.74%
|
146,508
|
0
|
0%
|
146,508
|
0%
|
146,508
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
131.95
|
4.78%
|
900,000
|
0
|
0%
|
900,000
|
46.82%
|
613,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
39.05
|
0.95%
|
266,333
|
0
|
0%
|
266,333
|
0%
|
266,333
|
-14.53%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
36.37
|
1.41%
|
248,064
|
0
|
0%
|
248,064
|
0%
|
248,064
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
15.01
|
1.25%
|
102,361
|
1,967
|
1.96%
|
100,394
|
4.67%
|
95,916
|
0.77%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
16.97
|
1.97%
|
115,716
|
7,271
|
6.70%
|
108,445
|
6.83%
|
101,516
|
3.92%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.83
|
2.26%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
-19.35%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.43
|
1.56%
|
43,883
|
0
|
0%
|
43,883
|
0%
|
43,883
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
5.72
|
2.40%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.53
|
1.08%
|
30,918
|
-670
|
-2.12%
|
31,588
|
6.30%
|
29,715
|
2.20%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.30
|
1.08%
|
63,438
|
0
|
0%
|
63,438
|
0%
|
63,438
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.33
|
2.26%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.97
|
0.68%
|
6,640
|
310
|
4.90%
|
6,330
|
5.08%
|
6,024
|
3.33%
|
ICICI Prudential Nifty Bank ETF
|
202.54
|
6.43%
|
1,381,473
|
7,822
|
0.57%
|
1,373,651
|
-1.14%
|
1,389,548
|
-10.14%
|
UTI Children's Equity Fund Regular Plan Growth
|
22.28
|
2.49%
|
151,942
|
1,276
|
0.85%
|
150,666
|
0.89%
|
149,339
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
43.45
|
1.02%
|
296,377
|
-4,613
|
-1.53%
|
300,990
|
1.67%
|
296,035
|
-3.80%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
82.26
|
2.49%
|
561,110
|
0
|
0%
|
561,110
|
0%
|
561,110
|
-0.96%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
31.17
|
6.42%
|
212,593
|
19,588
|
10.15%
|
193,005
|
2.59%
|
188,136
|
-7.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.06
|
0.68%
|
27,664
|
598
|
2.21%
|
27,066
|
3.16%
|
26,236
|
2.40%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
57.18
|
2.10%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
-8.88%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.95
|
1.08%
|
26,918
|
826
|
3.17%
|
26,092
|
4.38%
|
24,997
|
3.80%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.17
|
1.14%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential Nifty 50 ETF
|
100.46
|
1.08%
|
685,207
|
35,968
|
5.54%
|
649,239
|
11.48%
|
582,391
|
13.69%
|
ICICI Prudential Nifty Private Banks ETF
|
217.55
|
10.94%
|
1,483,876
|
5,924
|
0.40%
|
1,477,952
|
-4.56%
|
1,548,644
|
-0.80%
|
ICICI Prudential Nifty 100 ETF
|
0.56
|
0.91%
|
3,813
|
74
|
1.98%
|
3,739
|
3.92%
|
3,598
|
1.64%
|
Invesco India Nifty 50 ETF
|
0.79
|
1.08%
|
5,412
|
7
|
0.13%
|
5,405
|
0%
|
5,405
|
1.10%
|
Aditya Birla Sun Life Nifty Bank ETF
|
167.85
|
6.43%
|
1,144,840
|
-11,809
|
-1.02%
|
1,156,649
|
-9.85%
|
1,282,959
|
-10.05%
|
UTI BSE Sensex ETF
|
422.54
|
1.25%
|
2,881,593
|
30,979
|
1.09%
|
2,850,614
|
1.42%
|
2,810,703
|
0.62%
|
UTI Nifty 50 Exchange Traded Fund
|
485.82
|
1.08%
|
3,313,681
|
13,383
|
0.41%
|
3,300,298
|
0.19%
|
3,294,073
|
0.80%
|
Aditya Birla Sun Life Nifty 50 ETF
|
20.23
|
1.08%
|
138,015
|
1,262
|
0.92%
|
136,753
|
5.35%
|
129,806
|
2.78%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
5.32
|
1.25%
|
36,258
|
14
|
0.04%
|
36,244
|
0.00%
|
36,245
|
-0.45%
|
UTI Nifty Bank Exchange Traded Fund
|
198.78
|
6.43%
|
1,355,848
|
12,373
|
0.92%
|
1,343,475
|
-0.97%
|
1,356,609
|
-8.38%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.73
|
1.76%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
14.94
|
2.69%
|
101,870
|
8,937
|
9.62%
|
92,933
|
0%
|
92,933
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
74.21
|
1.58%
|
506,153
|
0
|
0%
|
506,153
|
0%
|
506,153
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.15
|
1.95%
|
28,304
|
-398
|
-1.39%
|
28,702
|
8.07%
|
26,559
|
2.41%
|
Navi Nifty 50 Index Fund Regular Growth
|
12.87
|
1.09%
|
87,754
|
4,774
|
5.75%
|
82,980
|
8.36%
|
76,581
|
9.34%
|
UTI Focused Fund Regular Growth
|
102.92
|
4.41%
|
702,000
|
-4,000
|
-0.57%
|
706,000
|
0%
|
706,000
|
-1.40%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.26
|
1.08%
|
1,768
|
75
|
4.43%
|
1,693
|
18.89%
|
1,424
|
9.37%
|
DSP Nifty 50 Equal Weight ETF
|
2.30
|
1.96%
|
15,672
|
4,342
|
38.32%
|
11,330
|
7.20%
|
10,569
|
1.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.45%
|
2,255
|
185
|
8.94%
|
2,070
|
0.93%
|
2,051
|
8.63%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.10
|
0.99%
|
82,523
|
4,945
|
6.37%
|
77,578
|
-33.49%
|
116,637
|
19.00%
|
Navi Nifty Bank Index Fund Regular Growth
|
27.53
|
6.44%
|
187,751
|
3,292
|
1.78%
|
184,459
|
11.31%
|
165,710
|
-0.18%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.07
|
1.25%
|
14,137
|
-55
|
-0.39%
|
14,192
|
3.11%
|
13,764
|
-0.11%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
17.51
|
6.57%
|
119,463
|
7,056
|
6.28%
|
112,407
|
7.64%
|
104,425
|
-4.28%
|
Motilal Oswal Nifty 50 ETF
|
0.39
|
1.08%
|
2,680
|
79
|
3.04%
|
2,601
|
0.23%
|
2,595
|
0.89%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.49
|
1.96%
|
3,323
|
342
|
11.47%
|
2,981
|
8.99%
|
2,735
|
3.52%
|
DSP Nifty Bank ETF
|
6.87
|
6.43%
|
46,878
|
687
|
1.49%
|
46,191
|
0%
|
46,191
|
3.65%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
28.81
|
1.04%
|
196,500
|
0
|
0%
|
196,500
|
0%
|
196,500
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.27
|
1.09%
|
1,860
|
188
|
11.24%
|
1,672
|
16.19%
|
1,439
|
15.40%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.90
|
1.97%
|
6,125
|
367
|
6.37%
|
5,758
|
2.33%
|
5,627
|
4.34%
|
DSP BSE Sensex ETF
|
0.08
|
1.25%
|
519
|
-15
|
-2.81%
|
534
|
0%
|
534
|
-0.37%
|
DSP Nifty Private Bank ETF
|
11.04
|
10.94%
|
75,295
|
43
|
0.06%
|
75,252
|
703.55%
|
9,365
|
0.98%
|
UTI Balanced Advantage Fund Regular Growth
|
16.88
|
0.68%
|
115,135
|
0
|
0%
|
115,135
|
0%
|
115,135
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
43.98
|
1.03%
|
300,000
|
-404,000
|
-57.39%
|
704,000
|
102.30%
|
348,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
310.52
|
0.45%
|
2,118,000
|
0
|
0%
|
2,118,000
|
0%
|
2,118,000
|
13.05%
|
Tata Nifty 50 Index Fund Regular Plan
|
5.71
|
1.08%
|
38,964
|
833
|
2.18%
|
38,131
|
1.80%
|
37,456
|
3.84%
|
Tata BSE Sensex Index Fund Regular Plan
|
3.43
|
1.24%
|
23,412
|
43
|
0.18%
|
23,369
|
1.52%
|
23,018
|
1.54%
|
Tata Equity Savings Regular Growth
|
0.70
|
0.56%
|
4,800
|
-58,000
|
-92.36%
|
62,800
|
0%
|
62,800
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
139.28
|
1.75%
|
950,000
|
-50,000
|
-5%
|
1,000,000
|
-14.89%
|
1,175,000
|
-2.08%
|
HDFC Multi - Asset Growth
|
13.19
|
0.61%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
111.86
|
0.70%
|
763,000
|
260,500
|
51.84%
|
502,500
|
-5.01%
|
529,000
|
-0.47%
|
ICICI Prudential Balanced Advantage Fund Growth
|
97.71
|
0.19%
|
666,467
|
0
|
0%
|
666,467
|
81.86%
|
366,467
|
100%
|
Invesco India Arbitrage Fund Growth
|
17.59
|
0.17%
|
120,000
|
-151,000
|
-55.72%
|
271,000
|
3.83%
|
261,000
|
85.77%
|
Invesco India Balanced Advantage Fund Growth
|
5.05
|
0.77%
|
34,465
|
0
|
0%
|
34,465
|
0%
|
34,465
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
55.51
|
4.00%
|
378,609
|
0
|
0%
|
378,609
|
0%
|
378,609
|
-32.88%
|
Bandhan Large Cap Fund Growth
|
41.10
|
3.44%
|
280,347
|
0
|
0%
|
280,347
|
-8.13%
|
305,155
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-38,500
|
-100%
|
38,500
|
-82.38%
|
218,500
|
127.60%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
139.28
|
1.93%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.53
|
0.55%
|
3,618
|
-32,000
|
-89.84%
|
35,618
|
0%
|
35,618
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
69.60
|
0.99%
|
474,722
|
0
|
0%
|
474,722
|
18.81%
|
399,574
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.64
|
0.91%
|
38,457
|
-41,543
|
-51.93%
|
80,000
|
42.02%
|
56,330
|
-32.94%
|
Edelweiss Aggressive Hybrid A Growth
|
19.79
|
1.88%
|
135,000
|
70,000
|
107.69%
|
65,000
|
44.44%
|
45,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.42
|
0.26%
|
112,000
|
-551,500
|
-83.12%
|
663,500
|
297.31%
|
167,000
|
26.52%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
205.99
|
2.12%
|
1,405,000
|
205,000
|
17.08%
|
1,200,000
|
22.23%
|
981,758
|
8.27%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.32
|
0.26%
|
2,209
|
0
|
0%
|
2,209
|
0%
|
2,209
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
10.86
|
1.08%
|
74,088
|
1,317
|
1.81%
|
72,771
|
3.14%
|
70,558
|
6.36%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.83
|
1.00%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
50%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
3.30
|
3.29%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-108,000
|
-100%
|
108,000
|
0%
|
108,000
|
-7.69%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.71
|
0.50%
|
264,000
|
73,000
|
38.22%
|
191,000
|
-62.80%
|
513,500
|
38.22%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-621,500
|
-100%
|
621,500
|
-2.43%
|
637,000
|
13.55%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
4.54
|
1.36%
|
30,982
|
0
|
0%
|
30,982
|
-6.06%
|
32,982
|
3.97%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
45.28
|
0.67%
|
308,841
|
-90,000
|
-22.57%
|
398,841
|
0%
|
398,841
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
15.47
|
2.96%
|
105,515
|
-29,500
|
-21.85%
|
135,015
|
11.01%
|
121,629
|
33.47%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-242,500
|
-100%
|
242,500
|
0%
|
242,500
|
2.97%
|
Tata Banking & Financial Services Fund Regular Growth
|
43.25
|
2.42%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-19,500
|
-100%
|
19,500
|
-2.50%
|
20,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
6.25%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.53
|
1.49%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-13.33%
|
Union Balanced Advantage Fund Regular Growth
|
9.90
|
0.62%
|
67,500
|
-67,000
|
-49.81%
|
134,500
|
111.81%
|
63,500
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-141,000
|
-100%
|
141,000
|
-3.09%
|
145,500
|
0.69%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
0%
|
5,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-413,000
|
-100%
|
413,000
|
0%
|
413,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
4.95
|
1.60%
|
33,784
|
6,727
|
24.86%
|
27,057
|
0%
|
27,057
|
-13.64%
|
Tata Arbitrage Fund Regular Growth
|
30.20
|
0.38%
|
206,000
|
-817,500
|
-79.87%
|
1,023,500
|
-6.66%
|
1,096,500
|
26.03%
|
Tata Nifty 50 ETF
|
5.97
|
1.08%
|
40,712
|
0
|
0%
|
40,712
|
0.19%
|
40,634
|
1.23%
|
Tata Balanced Advantage Fund Regular Growth
|
86.40
|
1.09%
|
589,350
|
-379,500
|
-39.17%
|
968,850
|
0%
|
968,850
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.47
|
1.30%
|
10,000
|
500
|
5.26%
|
9,500
|
90%
|
5,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.22
|
0.78%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Mirae Asset Nifty 50 ETF
|
19.92
|
1.08%
|
135,879
|
5,926
|
4.56%
|
129,953
|
4.82%
|
123,981
|
2.21%
|
Franklin India Equity Savings Fund Regular Growth
|
1.54
|
0.55%
|
10,500
|
-16,500
|
-61.11%
|
27,000
|
17.39%
|
23,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
40.32
|
2.73%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.03
|
0.48%
|
68,400
|
0
|
0%
|
68,400
|
0%
|
68,400
|
0%
|
Tata Nifty Private Bank ETF
|
0.89
|
10.93%
|
6,104
|
-264
|
-4.15%
|
6,368
|
-3.06%
|
6,569
|
0.31%
|
DSP Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
22.74
|
1.51%
|
155,120
|
0
|
0%
|
155,120
|
0%
|
155,120
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.24%
|
85
|
0
|
0%
|
85
|
0%
|
85
|
-1.16%
|
Bandhan Nifty 50 ETF
|
0.22
|
1.08%
|
1,506
|
10
|
0.67%
|
1,496
|
-0.40%
|
1,502
|
1.01%
|
Tata Dividend Yield Fund Regular Growth
|
18.92
|
2.96%
|
129,078
|
0
|
0%
|
129,078
|
0%
|
129,078
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
105.56
|
3.56%
|
720,000
|
-20,000
|
-2.70%
|
740,000
|
-3.27%
|
765,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
24.34
|
0.66%
|
166,000
|
-367,500
|
-68.88%
|
533,500
|
-35.41%
|
826,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
27.12
|
1.63%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.85
|
0.92%
|
5,786
|
157
|
2.79%
|
5,629
|
2.96%
|
5,467
|
2.17%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
23.19
|
1.59%
|
158,200
|
0
|
0%
|
158,200
|
3.40%
|
153,000
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.53
|
1.08%
|
3,643
|
72
|
2.02%
|
3,571
|
2.53%
|
3,483
|
2.99%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
14.73
|
1.09%
|
100,500
|
0
|
0%
|
100,500
|
5.24%
|
95,500
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
17.13
|
2.71%
|
116,833
|
0
|
0%
|
116,833
|
0%
|
116,833
|
0%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.10
|
1.25%
|
660
|
140
|
26.92%
|
520
|
-4.76%
|
546
|
100%
|
Navi Nifty 50 ETF
|
0.06
|
1.08%
|
433
|
0
|
0%
|
433
|
0%
|
433
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
54.54
|
0.69%
|
372,000
|
0
|
0%
|
372,000
|
16.25%
|
320,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.22
|
0.98%
|
8,298
|
-4,445
|
-34.88%
|
12,743
|
0%
|
12,743
|
28.80%
|
Mirae Asset Nifty Bank ETF
|
2.03
|
6.43%
|
13,825
|
-2,343
|
-14.49%
|
16,168
|
73.20%
|
9,335
|
-9.99%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.52
|
0.88%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
12,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.15
|
0.39%
|
21,500
|
-13,500
|
-38.57%
|
35,000
|
27.27%
|
27,500
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.62
|
1.13%
|
52,000
|
-15,000
|
-22.39%
|
67,000
|
78.67%
|
37,500
|
4.17%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.62
|
0.55%
|
52,000
|
-10,000
|
-16.13%
|
62,000
|
77.14%
|
35,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-170,500
|
-100%
|
170,500
|
-23.02%
|
221,500
|
22.04%
|
Axis NIFTY 50 ETF
|
5.34
|
1.09%
|
36,398
|
1,987
|
5.77%
|
34,411
|
29.34%
|
26,606
|
112.49%
|
ICICI Prudential BSE Sensex ETF
|
45.52
|
1.25%
|
310,434
|
39,736
|
14.68%
|
270,698
|
30.72%
|
207,077
|
43.81%
|
Nippon India ETF BSE Sensex
|
39.54
|
1.25%
|
269,628
|
36,712
|
15.76%
|
232,916
|
32.74%
|
175,466
|
50.34%
|
SBI Nifty Private Bank ETF
|
41.31
|
10.94%
|
281,786
|
-41
|
-0.01%
|
281,827
|
3.52%
|
272,238
|
36.62%
|
Axis NIFTY Bank ETF
|
14.04
|
6.43%
|
95,785
|
-1,584
|
-1.63%
|
97,369
|
-1.40%
|
98,755
|
23.48%
|
DSP Nifty 50 ETF
|
0.99
|
1.08%
|
6,748
|
7
|
0.10%
|
6,741
|
142.22%
|
2,783
|
208.19%
|
HDFC BSE 500 ETF
|
0.05
|
0.68%
|
332
|
1
|
0.30%
|
331
|
0%
|
331
|
46.46%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
4.69
|
0.82%
|
32,000
|
0
|
0%
|
32,000
|
-57.89%
|
76,000
|
67.03%
|
Mirae Asset BSE Sensex ETF
|
0.15
|
1.25%
|
999
|
0
|
0%
|
999
|
6.96%
|
934
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
93.10
|
0.86%
|
635,000
|
-125,000
|
-16.45%
|
760,000
|
-11.63%
|
860,000
|
-14.85%
|
Canara Robeco Equity Hybrid Fund Growth
|
142.21
|
1.53%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
29.32
|
2.33%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-9.09%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
100.43
|
0.93%
|
685,000
|
-200,000
|
-22.60%
|
885,000
|
-10.15%
|
985,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
92.36
|
1.41%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
14.07
|
1.41%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
HSBC Large Cap Fund Growth
|
36.65
|
2.29%
|
250,000
|
0
|
0%
|
250,000
|
-16.67%
|
300,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.97
|
0.89%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
32.93
|
1.32%
|
224,600
|
0
|
0%
|
224,600
|
0%
|
224,600
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.67%
|
1,882
|
174
|
10.19%
|
1,495
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
1.08
|
0.31%
|
7,390
|
0
|
0%
|
7,390
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.33
|
0.49%
|
9,055
|
0
|
0%
|
9,055
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
19.77
|
1.40%
|
134,855
|
79,649
|
144.28%
|
55,206
|
100%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
6.67
|
1.24%
|
45,500
|
0
|
0%
|
45,500
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
5.42
|
1.14%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
28.31
|
1.16%
|
193,081
|
193,081
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
18.44
|
2.95%
|
125,800
|
125,800
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
3.96
|
1.02%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|