Franklin India Equity Hybrid Fund Growth
|
35.78
|
1.95%
|
2,568,360
|
0
|
0%
|
2,568,360
|
0%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.96%
|
4,265
|
0
|
0%
|
4,265
|
0%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
144.01
|
1.47%
|
10,337,857
|
0
|
0%
|
10,337,857
|
0%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
1.65
|
0.10%
|
118,790
|
-103
|
-0.09%
|
118,893
|
2.94%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.02
|
0.41%
|
73,423
|
0
|
0%
|
73,423
|
0%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
16.97
|
1.11%
|
1,218,542
|
0
|
0%
|
1,218,542
|
0%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
1.42
|
0.06%
|
101,674
|
0
|
0%
|
101,674
|
0%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
11.54
|
0.96%
|
828,716
|
0
|
0%
|
828,716
|
0%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
172.73%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.33
|
0.45%
|
167,227
|
5,367
|
3.32%
|
161,860
|
-7.58%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.97
|
0.63%
|
644,262
|
-300,000
|
-31.77%
|
944,262
|
75.46%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.12
|
0.23%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
19.26
|
0.88%
|
1,382,395
|
485,973
|
54.21%
|
896,422
|
0%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.05
|
0.42%
|
75,562
|
0
|
0%
|
75,562
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-367,500
|
-100%
|
367,500
|
0%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.17
|
0.14%
|
84,000
|
-42,000
|
-33.33%
|
126,000
|
0%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.63
|
0.78%
|
117,075
|
-2,737
|
-2.28%
|
119,812
|
-5.61%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.12
|
0.71%
|
80,373
|
0
|
0%
|
80,373
|
0%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
7.46
|
0.08%
|
535,500
|
-259,000
|
-32.60%
|
794,500
|
-51.60%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-574,000
|
-100%
|
574,000
|
-21.53%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
50.88
|
0.38%
|
3,652,548
|
0
|
0%
|
3,652,548
|
0%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.34
|
0.72%
|
24,123
|
14,450
|
149.38%
|
9,673
|
5.59%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.73%
|
6,478
|
0
|
0%
|
6,478
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,124,500
|
-100%
|
2,124,500
|
81.74%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.22
|
0.25%
|
87,500
|
-91,000
|
-50.98%
|
178,500
|
-35.44%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
5.22
|
0.04%
|
374,500
|
-2,943,500
|
-88.71%
|
3,318,000
|
72.68%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-672,000
|
-100%
|
672,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
212.27
|
1.03%
|
15,238,140
|
1,750,000
|
12.97%
|
13,488,140
|
0%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
250.10
|
2.04%
|
17,954,111
|
0
|
0%
|
17,954,111
|
0%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.05
|
0.75%
|
3,816
|
123
|
3.33%
|
3,693
|
0%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.09
|
0.87%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
82.87
|
2.17%
|
5,948,967
|
0
|
0%
|
5,948,967
|
0%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
103.47
|
2.53%
|
7,428,129
|
-1,675,000
|
-18.40%
|
9,103,129
|
0%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
35.14%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
14.29
|
1.07%
|
1,025,866
|
0
|
0%
|
1,025,866
|
0%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
83.58
|
0.86%
|
6,000,000
|
-500,000
|
-7.69%
|
6,500,000
|
0%
|
-
|
-%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-231,400
|
-100%
|
231,400
|
0%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-207,152
|
-100%
|
207,152
|
0%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
10.48
|
1.85%
|
752,083
|
0
|
0%
|
752,083
|
0%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
42.46
|
1.42%
|
3,047,963
|
0
|
0%
|
3,047,963
|
0%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.37%
|
336
|
0
|
0%
|
336
|
0%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.06
|
0.75%
|
76,404
|
1,915
|
2.57%
|
74,489
|
3.83%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.38
|
1.02%
|
98,997
|
-119,284
|
-54.65%
|
218,281
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.83
|
0.66%
|
59,760
|
-3,002
|
-4.78%
|
62,762
|
0%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-605,042
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.27
|
0.47%
|
19,070
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.44
|
2.70%
|
103,678
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.64
|
2.11%
|
117,922
|
14,009
|
13.48%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.01
|
0.78%
|
2,872,386
|
-2,500,000
|
-46.53%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
11.81
|
0.44%
|
847,865
|
-200,000
|
-19.09%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
235.96
|
2.13%
|
16,939,104
|
3,002,346
|
21.54%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
597.52
|
2.46%
|
42,894,553
|
-4,265,630
|
-9.04%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
1.70
|
0.58%
|
121,901
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
4.10
|
0.22%
|
294,386
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
4.88
|
0.30%
|
350,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.51
|
0.36%
|
36,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
173.88
|
0.63%
|
12,482,307
|
-2,211,252
|
-15.05%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
-
|
-%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.13
|
1.06%
|
9,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
2.74
|
0.82%
|
196,765
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-77,000
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-171,500
|
-100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-203,000
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-17,500
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
488.84
|
2.31%
|
35,092,692
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.62
|
0.73%
|
44,181
|
5,880
|
15.35%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.31
|
0.06%
|
525,000
|
-2,215,500
|
-80.84%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
244.83
|
1.13%
|
17,575,620
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
195.02
|
2.94%
|
14,000,000
|
3,290,130
|
30.72%
|
-
|
-%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
78.89
|
0.46%
|
5,663,579
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.09
|
1.05%
|
78,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
6.54
|
0.30%
|
469,159
|
-1,485,800
|
-76.00%
|
-
|
-%
|
-
|
-%
|
BHARAT 22 ETF
|
323.77
|
4.48%
|
23,242,434
|
-1,026,576
|
-4.23%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
0.58
|
1.11%
|
41,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.64
|
1.00%
|
763,612
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
61.83
|
2.47%
|
4,438,381
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.56
|
1.60%
|
973,581
|
-200,000
|
-17.04%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
6.97
|
0.20%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
41.49
|
3.58%
|
2,978,129
|
-521,871
|
-14.91%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
38.50
|
5.97%
|
2,764,174
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
48.31
|
0.79%
|
3,468,060
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin Build India Fund Growth
|
43.90
|
3.67%
|
3,151,644
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
445.76
|
5.45%
|
32,000,000
|
1,000,000
|
3.23%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-2,800,065
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI PSU Regular Growth
|
7.78
|
4.89%
|
558,536
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.47%
|
6,683
|
1,068
|
19.02%
|
-
|
-%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.43
|
0.93%
|
30,644
|
1,976
|
6.89%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
66.02
|
1.68%
|
4,739,306
|
-1,521,631
|
-24.30%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
12.23
|
5.10%
|
877,847
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
44.08
|
3.98%
|
3,164,155
|
-505,088
|
-13.77%
|
-
|
-%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.15
|
1.37%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
27.74
|
7.97%
|
1,991,652
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
50.26
|
2.69%
|
3,608,027
|
1,881,069
|
108.92%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.15
|
0.75%
|
10,765
|
1,428
|
15.29%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.13
|
0.73%
|
9,079
|
836
|
10.14%
|
-
|
-%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
1.61
|
0.75%
|
115,720
|
2,342
|
2.07%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
31.20
|
1.35%
|
2,239,710
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
9.37
|
1.03%
|
672,460
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
6.06
|
0.75%
|
435,028
|
26,422
|
6.47%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.05
|
1.94%
|
146,907
|
-2,951
|
-1.97%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
10.76
|
0.75%
|
772,302
|
54,387
|
7.58%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-1,962,415
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.71
|
0.73%
|
194,883
|
10,531
|
5.71%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
3.23
|
0.74%
|
231,626
|
15,081
|
6.96%
|
-
|
-%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.92
|
0.74%
|
137,890
|
5,448
|
4.11%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.20
|
3.05%
|
373,130
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
580.14
|
3.77%
|
41,646,898
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
1.23
|
0.74%
|
88,107
|
2,863
|
3.36%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.96%
|
11,349
|
196
|
1.76%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-191,800
|
-100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.20
|
0.74%
|
14,607
|
207
|
1.44%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.95%
|
14,764
|
557
|
3.92%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
25.18
|
1.52%
|
1,807,701
|
1,807,701
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
9.40
|
0.23%
|
675,000
|
675,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.26
|
0.13%
|
665,000
|
-2,159,500
|
-76.46%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.17
|
0.94%
|
12,040
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
0.59
|
1.88%
|
42,519
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.16
|
1.07%
|
11,385
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
0.63
|
1.86%
|
45,240
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
|
0.48
|
0.44%
|
34,166
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Fund Series 9 Reg Gr
|
9.77
|
3.43%
|
701,184
|
-271,618
|
-27.92%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
0.28
|
0.23%
|
20,078
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.33
|
0.38%
|
23,780
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
0.19
|
0.38%
|
13,538
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
1.04
|
2.00%
|
74,925
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.17
|
0.42%
|
83,661
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.15
|
1.42%
|
1,159,706
|
0
|
0%
|
-
|
-%
|
-
|
-%
|