ICICI Prudential Equity & Debt Fund Growth
|
683.94
|
2.86%
|
46,590,231
|
-6,423,186
|
-12.12%
|
53,013,417
|
0%
|
53,013,417
|
23.59%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
42.17
|
0.87%
|
2,872,386
|
0
|
0%
|
2,872,386
|
0%
|
2,872,386
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
13.17
|
0.73%
|
897,090
|
26,816
|
3.08%
|
870,274
|
5.27%
|
826,677
|
7.04%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.80
|
0.74%
|
258,772
|
33,896
|
15.07%
|
224,876
|
8.33%
|
207,582
|
6.52%
|
ICICI Prudential Multi-Asset Fund Growth
|
271.58
|
2.35%
|
18,500,000
|
-2,270,971
|
-10.93%
|
20,770,971
|
0%
|
20,770,971
|
22.62%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.13
|
0.72%
|
9,076
|
-794
|
-8.04%
|
9,870
|
0.07%
|
9,863
|
8.64%
|
Nippon India Hybrid Bond Fund Growth
|
1.37
|
0.09%
|
93,218
|
-278
|
-0.30%
|
93,496
|
-0.70%
|
94,154
|
-20.74%
|
SBI Nifty Index Fund Regular Growth
|
3.78
|
0.72%
|
257,613
|
27,950
|
12.17%
|
229,663
|
-0.55%
|
230,926
|
-0.30%
|
ICICI Prudential Value Fund Growth
|
583.19
|
3.77%
|
39,726,572
|
-1,920,326
|
-4.61%
|
41,646,898
|
0%
|
41,646,898
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
20.29
|
0.81%
|
1,382,395
|
0
|
0%
|
1,382,395
|
0%
|
1,382,395
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
32.88
|
1.33%
|
2,239,710
|
0
|
0%
|
2,239,710
|
0%
|
2,239,710
|
0%
|
Nippon India Value Fund - Growth
|
44.74
|
1.42%
|
3,047,963
|
0
|
0%
|
3,047,963
|
0%
|
3,047,963
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
178.71
|
0.63%
|
12,173,767
|
-1,025,300
|
-7.77%
|
13,199,067
|
0%
|
13,199,067
|
5.74%
|
Bandhan Nifty 50 Index Fund Growth
|
1.38
|
0.72%
|
93,808
|
622
|
0.67%
|
93,186
|
2.70%
|
90,734
|
2.98%
|
IDBI Nifty 50 Index Growth
|
1.68
|
0.73%
|
114,668
|
450
|
0.39%
|
114,218
|
0.18%
|
114,008
|
-1.48%
|
Nippon India Equity Hybrid Fund - Growth
|
151.76
|
1.64%
|
10,337,857
|
0
|
0%
|
10,337,857
|
0%
|
10,337,857
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.37%
|
336
|
0
|
0%
|
336
|
0%
|
336
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.14
|
0.73%
|
77,821
|
2,741
|
3.65%
|
75,080
|
-0.03%
|
75,106
|
-1.70%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.85
|
3.36%
|
398,470
|
0
|
0%
|
398,470
|
0%
|
398,470
|
6.79%
|
ICICI Prudential Equity Savings Fund Growth
|
5.14
|
0.35%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.33
|
1.22%
|
1,385,208
|
0
|
0%
|
1,385,208
|
13.68%
|
1,218,542
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.08
|
0.43%
|
73,423
|
0
|
0%
|
73,423
|
0%
|
73,423
|
0%
|
Nippon India Equity Savings Growth
|
12.17
|
1.28%
|
828,716
|
0
|
0%
|
828,716
|
0%
|
828,716
|
0%
|
SBI Equity Savings Regular Growth
|
4.09
|
0.24%
|
278,429
|
0
|
0%
|
278,429
|
0.18%
|
277,934
|
-5.59%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
1.49
|
0.05%
|
101,674
|
0
|
0%
|
101,674
|
0%
|
101,674
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,205,181
|
-100%
|
2,205,181
|
0%
|
2,205,181
|
341.04%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
121.98
|
1.87%
|
8,309,466
|
0
|
0%
|
8,309,466
|
11.80%
|
7,432,200
|
114.30%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.29
|
1.65%
|
973,581
|
0
|
0%
|
973,581
|
0%
|
973,581
|
0%
|
ICICI Prudential Multicap Fund Growth
|
51.12
|
1.13%
|
3,482,291
|
-1,640,463
|
-32.02%
|
5,122,754
|
1.57%
|
5,043,386
|
6.42%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-841,171
|
-100%
|
841,171
|
0%
|
841,171
|
10.16%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,820
|
100%
|
Nippon India Multi Cap Fund - Growth
|
146.80
|
1.42%
|
10,000,000
|
0
|
0%
|
10,000,000
|
66.67%
|
6,000,000
|
0%
|
SBI Contra Fund Regular Growth
|
15.06
|
1.09%
|
1,025,866
|
0
|
0%
|
1,025,866
|
0%
|
1,025,866
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
12.89
|
4.91%
|
877,847
|
0
|
0%
|
877,847
|
0%
|
877,847
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
39.03
|
3.48%
|
2,658,518
|
-414,447
|
-13.49%
|
3,072,965
|
0%
|
3,072,965
|
3.18%
|
SBI Bluechip Fund Regular Growth
|
258.01
|
1.09%
|
17,575,620
|
0
|
0%
|
17,575,620
|
0%
|
17,575,620
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.64
|
0.03%
|
112,000
|
-42,000
|
-27.27%
|
154,000
|
0%
|
154,000
|
100%
|
Nippon India Focused Equity Fund - Growth
|
0
|
-%
|
0
|
-6,428,129
|
-100%
|
6,428,129
|
-13.46%
|
7,428,129
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.13
|
0.12%
|
1,099,000
|
-3,647,000
|
-76.84%
|
4,746,000
|
0%
|
4,746,000
|
804%
|
Kotak Equity Arbitrage Fund Growth
|
24.97
|
0.15%
|
1,701,000
|
-4,693,500
|
-73.40%
|
6,394,500
|
-15.42%
|
7,560,000
|
1918.69%
|
Nippon India Large Cap Fund - Growth
|
310.54
|
2.37%
|
21,154,111
|
0
|
0%
|
21,154,111
|
17.82%
|
17,954,111
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
53.62
|
0.34%
|
3,652,548
|
0
|
0%
|
3,652,548
|
0%
|
3,652,548
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
23.43
|
6.16%
|
1,595,792
|
-260,685
|
-14.04%
|
1,856,477
|
-6.79%
|
1,991,652
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
515.16
|
2.13%
|
35,092,692
|
0
|
0%
|
35,092,692
|
0%
|
35,092,692
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.39
|
0.01%
|
94,500
|
94,500
|
100%
|
0
|
-100%
|
1,753,500
|
163.68%
|
ICICI Prudential Focused Equity Fund Growth
|
40.18
|
6.01%
|
2,736,831
|
-27,343
|
-0.99%
|
2,764,174
|
0%
|
2,764,174
|
0%
|
SBI PSU Regular Growth
|
8.20
|
4.74%
|
558,536
|
0
|
0%
|
558,536
|
0%
|
558,536
|
0%
|
Nippon India Arbitrage Fund Growth
|
32.27
|
0.34%
|
2,198,000
|
1,158,500
|
111.45%
|
1,039,500
|
149.58%
|
416,500
|
-22.22%
|
Navi Large Cap Equity Fund Growth
|
1.15
|
1.10%
|
78,300
|
0
|
0%
|
78,300
|
0%
|
78,300
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.72
|
0.09%
|
49,000
|
49,000
|
100%
|
0
|
-100%
|
133,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
0.05
|
0.00%
|
3,500
|
-91,000
|
-96.30%
|
94,500
|
22.73%
|
77,000
|
100%
|
UTI Retirement Fund - Regular Plan
|
12.45
|
0.45%
|
847,865
|
0
|
0%
|
847,865
|
0%
|
847,865
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.03%
|
15,339
|
1,521
|
11.01%
|
13,818
|
-3.24%
|
14,280
|
-3.28%
|
Union Largecap Fund Regular Growth
|
1.12
|
0.52%
|
76,132
|
-959
|
-1.24%
|
77,091
|
0%
|
77,091
|
-34.15%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.33
|
2.10%
|
158,713
|
-1,803
|
-1.12%
|
160,516
|
7.30%
|
149,592
|
1.83%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
196,441
|
17.47%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,500
|
24%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,631
|
5.38%
|
UTI Equity Savings Fund Regular Growth
|
2.30
|
0.86%
|
156,765
|
0
|
0%
|
156,765
|
-20.33%
|
196,765
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
43.30
|
4.00%
|
2,949,287
|
-214,868
|
-6.79%
|
3,164,155
|
0%
|
3,164,155
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,997
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.54
|
0.37%
|
36,600
|
0
|
0%
|
36,600
|
0%
|
36,600
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.13
|
0.20%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.55
|
0.95%
|
241,500
|
241,500
|
100%
|
0
|
-100%
|
283,500
|
100%
|
Tata Nifty 50 ETF
|
0.64
|
0.72%
|
43,299
|
-3,528
|
-7.53%
|
46,827
|
0.63%
|
46,533
|
5.32%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
120.02
|
5.70%
|
8,175,950
|
0
|
0%
|
8,175,950
|
0%
|
8,175,950
|
126.60%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.52
|
2.48%
|
103,678
|
0
|
0%
|
103,678
|
0%
|
103,678
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.18
|
0.73%
|
12,084
|
465
|
4.00%
|
11,619
|
-1.39%
|
11,783
|
9.46%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.47
|
0.94%
|
32,328
|
385
|
1.21%
|
31,943
|
1.61%
|
31,437
|
2.59%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.28
|
0.49%
|
19,070
|
0
|
0%
|
19,070
|
0%
|
19,070
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.73
|
2.20%
|
117,922
|
0
|
0%
|
117,922
|
0%
|
117,922
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.53%
|
18,953
|
2,714
|
16.71%
|
16,239
|
62.70%
|
9,981
|
49.35%
|
Mirae Asset Nifty 50 ETF
|
0.85
|
0.72%
|
58,144
|
28,547
|
96.45%
|
29,597
|
-12.35%
|
33,768
|
39.98%
|
Quantum India ESG Equity Fund Regular Growth
|
0.20
|
1.49%
|
13,294
|
0
|
0%
|
13,294
|
12.74%
|
11,792
|
9.19%
|
BHARAT 22 ETF
|
497.64
|
4.53%
|
33,898,959
|
10,522,741
|
45.01%
|
23,376,218
|
0.29%
|
23,307,858
|
0.28%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,661
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,837
|
-80.10%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.21
|
0.00%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400,000
|
100%
|
LIC MF Infrastructure Fund Growth
|
0.62
|
1.13%
|
41,900
|
0
|
0%
|
41,900
|
0%
|
41,900
|
0%
|
HDFC Nifty 50 Index Fund
|
7.58
|
0.73%
|
516,164
|
38,097
|
7.97%
|
478,067
|
2.80%
|
465,062
|
6.90%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.86%
|
5,472
|
1,207
|
28.30%
|
4,265
|
0%
|
4,265
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.05%
|
12,877
|
1,771
|
15.95%
|
11,106
|
-0.23%
|
11,132
|
-1.91%
|
Franklin India ELSS Tax Saver Fund Growth
|
87.33
|
2.13%
|
5,948,967
|
0
|
0%
|
5,948,967
|
0%
|
5,948,967
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
37.70
|
2.04%
|
2,568,360
|
0
|
0%
|
2,568,360
|
0%
|
2,568,360
|
0%
|
JM Large Cap Fund Growth
|
6.89
|
0.27%
|
469,159
|
0
|
0%
|
469,159
|
0%
|
469,159
|
0%
|
JM Aggressive Hybrid Fund Growth
|
11.79
|
0.64%
|
803,201
|
-42,000
|
-4.97%
|
845,201
|
-53.24%
|
1,807,701
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.08
|
0.72%
|
141,913
|
0
|
0%
|
141,913
|
0.76%
|
140,837
|
2.14%
|
Franklin India Bluechip Fund Growth
|
293.60
|
4.40%
|
20,000,000
|
2,000,000
|
11.11%
|
18,000,000
|
12.50%
|
16,000,000
|
14.29%
|
LIC MF Childrens Fund
|
0.14
|
1.08%
|
9,216
|
-189
|
-2.01%
|
9,405
|
-1%
|
9,500
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.88
|
0.61%
|
59,760
|
0
|
0%
|
59,760
|
0%
|
59,760
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.21
|
0.73%
|
14,557
|
-60
|
-0.41%
|
14,617
|
-2.72%
|
15,025
|
2.86%
|
HDFC Large Cap Fund Growth
|
83.14
|
0.45%
|
5,663,579
|
0
|
0%
|
5,663,579
|
0%
|
5,663,579
|
0%
|
Franklin India Equity Advantage Fund Growth
|
57.82
|
2.21%
|
3,938,381
|
-500,000
|
-11.27%
|
4,438,381
|
0%
|
4,438,381
|
0%
|
Franklin India Opportunities Fund Growth
|
11.04
|
1.90%
|
752,083
|
0
|
0%
|
752,083
|
0%
|
752,083
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
259.35
|
1.22%
|
17,667,140
|
0
|
0%
|
17,667,140
|
0%
|
17,667,140
|
15.94%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
9.87
|
1.07%
|
672,460
|
0
|
0%
|
672,460
|
0%
|
672,460
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.75
|
0.06%
|
119,000
|
119,000
|
100%
|
0
|
-100%
|
206,500
|
100%
|
Franklin India Focused Equity Fund Growth
|
513.80
|
5.90%
|
35,000,000
|
1,000,000
|
2.94%
|
34,000,000
|
3.03%
|
33,000,000
|
3.13%
|
Edelweiss Large Cap Fund Growth
|
1.18
|
0.68%
|
80,373
|
0
|
0%
|
80,373
|
0%
|
80,373
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.08
|
0.06%
|
210,000
|
-175,000
|
-45.45%
|
385,000
|
-50.89%
|
784,000
|
100%
|
Franklin Build India Fund Growth
|
73.40
|
5.83%
|
5,000,000
|
500,000
|
11.11%
|
4,500,000
|
42.78%
|
3,151,644
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.83
|
0.94%
|
941,762
|
297,500
|
46.18%
|
644,262
|
0%
|
644,262
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.13
|
0.03%
|
77,000
|
77,000
|
100%
|
0
|
-100%
|
1,099,000
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,500
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.72%
|
6,478
|
0
|
0%
|
6,478
|
0%
|
6,478
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.79
|
0.66%
|
121,901
|
0
|
0%
|
121,901
|
0%
|
121,901
|
0%
|
Axis NIFTY 50 ETF
|
0.06
|
0.73%
|
3,807
|
4
|
0.11%
|
3,803
|
-0.47%
|
3,821
|
0.13%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
12.17
|
1.28%
|
828,716
|
0
|
0%
|
828,716
|
0%
|
828,716
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
151.76
|
1.64%
|
10,337,857
|
0
|
0%
|
10,337,857
|
0%
|
10,337,857
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
66.77
|
0.58%
|
4,548,595
|
0
|
0%
|
4,548,595
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.51%
|
7,691
|
37
|
0.48%
|
7,654
|
100%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
5.47
|
7.57%
|
372,662
|
71,222
|
23.63%
|
301,440
|
100%
|
-
|
-%
|
Templeton India Value Fund Growth
|
8.81
|
1.73%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
29.36
|
1.07%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.05
|
0.01%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.26
|
0.01%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.76
|
0.63%
|
188,171
|
188,171
|
100%
|
-
|
-%
|
-
|
-%
|