Canara Robeco Flexi Cap Fund Growth
|
58.82
|
0.87%
|
945,000
|
0
|
0%
|
945,000
|
0%
|
945,000
|
15.24%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
50.73
|
0.84%
|
815,000
|
0
|
0%
|
815,000
|
0%
|
815,000
|
27.34%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.27
|
0.50%
|
36,393
|
-10,688
|
-22.70%
|
47,081
|
0%
|
47,081
|
0%
|
LIC MF Large Cap Fund Growth
|
5.41
|
0.84%
|
86,966
|
0
|
0%
|
86,966
|
0%
|
86,966
|
0%
|
LIC MF Childrens Fund
|
0.06
|
0.45%
|
993
|
0
|
0%
|
993
|
0%
|
993
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.64
|
0.09%
|
10,210
|
0
|
0%
|
10,210
|
-0.71%
|
10,283
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-179,692
|
-100%
|
179,692
|
0%
|
179,692
|
0%
|
Nippon India Small Cap Fund - Growth
|
79.91
|
0.42%
|
1,283,730
|
0
|
0%
|
1,283,730
|
0%
|
1,283,730
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.38
|
0.76%
|
54,347
|
1,853
|
3.53%
|
52,494
|
2.84%
|
51,043
|
4.97%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325,000
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.01
|
1.74%
|
16,185
|
0
|
0%
|
16,185
|
-20.81%
|
20,437
|
0%
|
Nippon India ETF Nifty 50 BeES
|
45.45
|
0.76%
|
730,173
|
34,040
|
4.89%
|
696,133
|
7.86%
|
645,387
|
11.41%
|
Nippon India ETF Nifty 100
|
1.13
|
0.65%
|
18,225
|
-380
|
-2.04%
|
18,605
|
2.63%
|
18,129
|
1.06%
|
Invesco India Nifty 50 ETF
|
0.47
|
0.76%
|
7,587
|
2
|
0.03%
|
7,585
|
-0.62%
|
7,632
|
0.10%
|
LIC MF Flexi Cap Fund Growth
|
3.53
|
0.83%
|
56,662
|
0
|
0%
|
56,662
|
0%
|
56,662
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
1.76
|
0.42%
|
28,243
|
0
|
0%
|
28,243
|
0%
|
28,243
|
0%
|
HDFC Nifty 50 Index Fund
|
35.70
|
0.77%
|
573,562
|
26,864
|
4.91%
|
546,698
|
3.90%
|
526,182
|
6.32%
|
LIC MF Nifty 50 Index Fund Growth
|
0.38
|
0.77%
|
6,143
|
-267
|
-4.17%
|
6,410
|
1.94%
|
6,288
|
-2.24%
|
HDFC ELSS TaxSaver Growth
|
74.69
|
0.80%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
JM Arbitrage Fund Growth
|
0.07
|
0.14%
|
1,100
|
1,100
|
100%
|
0
|
-100%
|
18,700
|
-32%
|
Nippon India Arbitrage Fund Growth
|
31.84
|
0.27%
|
511,500
|
228,800
|
80.93%
|
282,700
|
-36.23%
|
443,300
|
-28.04%
|
Motilal Oswal Focused Regular Growth
|
71.77
|
4.14%
|
1,153,058
|
0
|
0%
|
1,153,058
|
0%
|
1,153,058
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
420.88
|
4.00%
|
6,761,605
|
0
|
0%
|
6,761,605
|
0%
|
6,761,605
|
-6.15%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-209,672
|
-100%
|
209,672
|
0%
|
209,672
|
0%
|
Nippon India Equity Savings Growth
|
1.87
|
0.89%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
12.96
|
3.21%
|
208,186
|
0
|
0%
|
208,186
|
0%
|
208,186
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.85
|
1.03%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.34
|
0.51%
|
21,570
|
1,237
|
6.08%
|
20,333
|
2.97%
|
19,746
|
4.20%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.08
|
0.77%
|
17,355
|
1,245
|
7.73%
|
16,110
|
8.79%
|
14,808
|
10.76%
|
LIC MF Nifty 100 ETF
|
3.64
|
0.66%
|
58,436
|
3,593
|
6.55%
|
54,843
|
5.59%
|
51,941
|
0.14%
|
LIC MF Nifty 50 ETF
|
4.92
|
0.77%
|
79,033
|
526
|
0.67%
|
78,507
|
-0.48%
|
78,884
|
0.29%
|
HDFC Nifty 50 ETF
|
9.71
|
0.77%
|
156,024
|
7,544
|
5.08%
|
148,480
|
4.82%
|
141,649
|
2.39%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-16,223
|
-100%
|
16,223
|
0%
|
16,223
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.82
|
3.65%
|
13,200
|
2,200
|
20%
|
11,000
|
-33.33%
|
16,500
|
200%
|
Mahindra Manulife Focused Fund Regular Growth
|
0
|
-%
|
0
|
-102,500
|
-100%
|
102,500
|
-35.53%
|
159,000
|
23.26%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.82
|
1.52%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.79
|
1.90%
|
141,285
|
3,899
|
2.84%
|
137,386
|
10.15%
|
124,729
|
9.87%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.52
|
0.48%
|
88,744
|
0
|
0%
|
88,744
|
82.28%
|
48,686
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
73.89
|
0.98%
|
1,187,083
|
0
|
0%
|
1,187,083
|
0%
|
1,187,083
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
70.11
|
1.03%
|
1,126,400
|
81,400
|
7.79%
|
1,045,000
|
-5.75%
|
1,108,800
|
-5.71%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.48
|
0.85%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
6.85
|
0.55%
|
110,000
|
-140,000
|
-56%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.90
|
0.90%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.88
|
1.43%
|
14,070
|
0
|
0%
|
14,070
|
0%
|
14,070
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
23.42
|
0.49%
|
376,190
|
0
|
0%
|
376,190
|
0%
|
376,190
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,200
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,600
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.68
|
0.49%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.05
|
1.01%
|
113,300
|
56,100
|
98.08%
|
57,200
|
477.78%
|
9,900
|
-86.57%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.41
|
1.91%
|
86,880
|
5,822
|
7.18%
|
81,058
|
12.37%
|
72,138
|
-1.02%
|
Union Balanced Advantage Fund Regular Growth
|
5.48
|
0.30%
|
88,000
|
35,200
|
66.67%
|
52,800
|
0%
|
52,800
|
0%
|
DSP Arbitrage Fund Growth
|
6.03
|
0.33%
|
96,800
|
0
|
0%
|
96,800
|
0%
|
96,800
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.23
|
0.71%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.31
|
0.93%
|
5,010
|
0
|
0%
|
5,010
|
0%
|
5,010
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.37
|
2.99%
|
21,959
|
712
|
3.35%
|
21,247
|
1.54%
|
20,924
|
10.56%
|
Union Arbitrage Fund Regular Growth
|
0.41
|
0.44%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.19
|
0.77%
|
19,088
|
856
|
4.70%
|
18,232
|
5.38%
|
17,302
|
10.26%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.62
|
0.38%
|
26,000
|
2,200
|
9.24%
|
23,800
|
0%
|
23,800
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.38
|
0.76%
|
6,083
|
-2,036
|
-25.08%
|
8,119
|
0%
|
8,119
|
21.09%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.76%
|
2,011
|
0
|
0%
|
2,011
|
0%
|
2,011
|
0%
|
DSP Quant Fund Regular Growth
|
33.10
|
2.58%
|
531,739
|
5,251
|
1.00%
|
526,488
|
4.62%
|
503,261
|
4.96%
|
Axis NIFTY 50 ETF
|
0.89
|
0.77%
|
14,294
|
1,680
|
13.32%
|
12,614
|
57.26%
|
8,021
|
7.65%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
92.09
|
1.21%
|
1,479,504
|
0
|
0%
|
1,479,504
|
0%
|
1,479,504
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.44
|
0.65%
|
71,256
|
2,952
|
4.32%
|
68,304
|
3.36%
|
66,081
|
5.59%
|
Axis ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
771
|
0%
|
Quantum Nifty 50 ETF
|
0.11
|
0.77%
|
1,764
|
45
|
2.62%
|
1,719
|
11.05%
|
1,548
|
2.99%
|
ITI Large Cap Fund Regular Growth
|
2.14
|
1.08%
|
34,336
|
0
|
0%
|
34,336
|
-6.53%
|
36,736
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
14.10
|
1.01%
|
226,600
|
0
|
0%
|
226,600
|
0%
|
226,600
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-463,318
|
-100%
|
463,318
|
118.05%
|
212,485
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
0.62
|
1.90%
|
10,003
|
-142
|
-1.40%
|
10,145
|
10.60%
|
9,173
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.96%
|
8,171
|
483
|
6.28%
|
7,688
|
213.92%
|
2,449
|
-1.61%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,814
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.48
|
0.76%
|
55,964
|
-270
|
-0.48%
|
56,234
|
11.17%
|
50,586
|
0%
|
Franklin India Bluechip Fund Growth
|
171.17
|
2.58%
|
2,750,000
|
250,000
|
10%
|
2,500,000
|
0%
|
2,500,000
|
31.58%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
46.09
|
0.77%
|
740,506
|
23,165
|
3.23%
|
717,341
|
3.85%
|
690,767
|
5.57%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,597
|
-7.89%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.74
|
0.76%
|
28,011
|
786
|
2.89%
|
27,225
|
4.83%
|
25,971
|
4.14%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-703,000
|
-100%
|
703,000
|
0%
|
703,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
49.57
|
0.85%
|
796,400
|
105,600
|
15.29%
|
690,800
|
2.28%
|
675,400
|
-3.00%
|
Invesco India Arbitrage Fund Growth
|
2.46
|
0.27%
|
39,600
|
33,000
|
500%
|
6,600
|
0%
|
6,600
|
-97.84%
|
Kotak Equity Arbitrage Fund Growth
|
241.29
|
0.96%
|
3,876,400
|
1,849,100
|
91.21%
|
2,027,300
|
78.07%
|
1,138,500
|
-62.09%
|
Franklin Asian Equity Fund Growth
|
3.00
|
0.90%
|
48,121
|
0
|
0%
|
48,121
|
48.51%
|
32,403
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
277.52
|
0.89%
|
4,458,572
|
0
|
0%
|
4,458,572
|
0%
|
4,458,572
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
768,926
|
-45.47%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.43
|
0.48%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.56
|
0.05%
|
57,200
|
0
|
0%
|
57,200
|
23.81%
|
46,200
|
-62.50%
|
Bandhan Nifty 50 Index Fund Growth
|
2.80
|
0.76%
|
45,032
|
1,474
|
3.38%
|
43,558
|
3.46%
|
42,103
|
2.66%
|
Mirae Asset Large & Midcap Fund Growth
|
266.50
|
1.21%
|
4,281,469
|
1,038,820
|
32.04%
|
3,242,649
|
0%
|
3,242,649
|
-25.66%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.52%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
0%
|
Kotak Bluechip Growth
|
37.35
|
0.99%
|
600,000
|
0
|
0%
|
600,000
|
4.35%
|
575,000
|
0%
|
Kotak Debt Hybrid Growth
|
2.49
|
0.19%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
17.24
|
1.43%
|
277,000
|
0
|
0%
|
277,000
|
0%
|
277,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.17
|
1.20%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.78
|
0.42%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
511
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
40.67
|
0.62%
|
653,400
|
489,500
|
298.66%
|
163,900
|
2.05%
|
160,600
|
-71.03%
|
Axis Arbitrage Regular Growth
|
107.43
|
2.23%
|
1,725,900
|
0
|
0%
|
1,725,900
|
0%
|
1,725,900
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.48
|
0.03%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.14
|
0.32%
|
18,381
|
0
|
0%
|
18,381
|
128.28%
|
8,052
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
25.24
|
0.39%
|
405,431
|
400,000
|
7365.13%
|
5,431
|
0%
|
5,431
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
156.98
|
1.43%
|
2,521,949
|
953,820
|
60.83%
|
1,568,129
|
0%
|
1,568,129
|
-19.68%
|
Tata Banking & Financial Services Fund Regular Growth
|
28.07
|
3.05%
|
451,000
|
0
|
0%
|
451,000
|
0%
|
451,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.74
|
1.02%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-266,500
|
-100%
|
266,500
|
0%
|
266,500
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,497
|
4.13%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
28.01
|
2.61%
|
450,000
|
0
|
0%
|
450,000
|
-6.25%
|
480,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
21.16
|
0.99%
|
340,000
|
-150,000
|
-30.61%
|
490,000
|
0%
|
490,000
|
0%
|
Sundaram Services Regular Growth
|
10.32
|
0.51%
|
165,838
|
0
|
0%
|
165,838
|
0%
|
165,838
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.31
|
0.69%
|
53,200
|
14,000
|
35.71%
|
39,200
|
0%
|
39,200
|
-5.31%
|
Tata Arbitrage Fund Regular Growth
|
86.07
|
0.77%
|
1,382,700
|
892,100
|
181.84%
|
490,600
|
-21.75%
|
627,000
|
-41.24%
|
Tata Nifty 50 ETF
|
3.29
|
0.76%
|
52,933
|
4,510
|
9.31%
|
48,423
|
4.76%
|
46,223
|
2.19%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
5.45
|
0.76%
|
87,625
|
1,745
|
2.03%
|
85,880
|
4.75%
|
81,987
|
2.64%
|
Mirae Asset Focused Fund Regular Growth
|
164.07
|
1.98%
|
2,635,924
|
0
|
0%
|
2,635,924
|
0%
|
2,635,924
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.62
|
5.27%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
-43.75%
|
Kotak Pioneer Fund Regular Growth
|
20.54
|
1.32%
|
330,000
|
0
|
0%
|
330,000
|
3.13%
|
320,000
|
0%
|
Tata Quant Fund Regular Growth
|
0.56
|
1.15%
|
8,964
|
8,964
|
100%
|
0
|
-100%
|
12,815
|
100%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
33,000
|
0%
|
Kotak Nifty 50 ETF
|
11.93
|
0.76%
|
191,589
|
-8,706
|
-4.35%
|
200,295
|
0.35%
|
199,601
|
2.11%
|
UTI Nifty 50 Exchange Traded Fund
|
246.81
|
0.76%
|
3,965,183
|
-29,824
|
-0.75%
|
3,995,007
|
0.75%
|
3,965,123
|
1.40%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-44,670
|
-100%
|
44,670
|
0%
|
44,670
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
12.77
|
1.34%
|
205,084
|
72,500
|
54.68%
|
132,584
|
23.24%
|
107,584
|
0%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.76%
|
1,973
|
-3
|
-0.15%
|
1,976
|
0.20%
|
1,972
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.06
|
0.76%
|
16,972
|
1,858
|
12.29%
|
15,114
|
12.46%
|
13,439
|
9.48%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.25
|
0.77%
|
20,106
|
-386
|
-1.88%
|
20,492
|
5.63%
|
19,400
|
18.29%
|
Mirae Asset Nifty Financial Services ETF
|
2.47
|
1.98%
|
39,603
|
7,993
|
25.29%
|
31,610
|
19.02%
|
26,559
|
1.99%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.09
|
0.75%
|
1,464
|
80
|
5.78%
|
1,384
|
2.44%
|
1,351
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
64.44
|
0.34%
|
1,035,309
|
0
|
0%
|
1,035,309
|
0%
|
1,035,309
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
19.54
|
0.77%
|
313,983
|
14,635
|
4.89%
|
299,348
|
3.65%
|
288,805
|
6.39%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.41
|
0.76%
|
38,672
|
1,134
|
3.02%
|
37,538
|
0.65%
|
37,295
|
5.31%
|
SBI Nifty Index Fund Regular Growth
|
14.60
|
0.77%
|
234,605
|
12,444
|
5.60%
|
222,161
|
5.62%
|
210,342
|
8.08%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.83
|
0.26%
|
77,556
|
0
|
0%
|
77,556
|
0%
|
77,556
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
41.50
|
0.51%
|
666,667
|
0
|
0%
|
666,667
|
0%
|
666,667
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
478.10
|
1.51%
|
7,680,876
|
0
|
0%
|
7,680,876
|
0%
|
7,680,876
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
35.67
|
0.60%
|
573,100
|
148,500
|
34.97%
|
424,600
|
9.66%
|
387,200
|
-48.16%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
107.98
|
0.73%
|
1,734,700
|
-53,900
|
-3.01%
|
1,788,600
|
3.96%
|
1,720,400
|
-0.64%
|
ICICI Prudential Balanced Advantage Fund Growth
|
75.49
|
0.20%
|
1,212,791
|
199,100
|
19.64%
|
1,013,691
|
53.87%
|
658,808
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
30.06
|
0.10%
|
482,977
|
0
|
0%
|
482,977
|
0%
|
482,977
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.28
|
0.24%
|
213,400
|
53,900
|
33.79%
|
159,500
|
195.92%
|
53,900
|
-89.62%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.31
|
0.35%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
38.41
|
0.44%
|
617,100
|
8,800
|
1.45%
|
608,300
|
-16.08%
|
724,900
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
0%
|
IDBI Nifty 50 Index Growth
|
1.62
|
0.76%
|
26,062
|
-36
|
-0.14%
|
26,098
|
-2.55%
|
26,782
|
0.29%
|
IDBI India Top 100 Equity Fund Growth
|
2.81
|
0.50%
|
45,109
|
0
|
0%
|
45,109
|
0%
|
45,109
|
0%
|
HSBC Balanced Advantage Fund Growth
|
17.11
|
0.82%
|
274,900
|
0
|
0%
|
274,900
|
0%
|
274,900
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
31.02
|
1.40%
|
498,363
|
0
|
0%
|
498,363
|
0%
|
498,363
|
-0.97%
|
HSBC Arbitrage Fund Regular Growth
|
5.55
|
0.12%
|
89,100
|
16,500
|
22.73%
|
28,600
|
0%
|
28,600
|
-58.73%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
606,100
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.90
|
0.29%
|
303,600
|
0
|
0%
|
303,600
|
0%
|
303,600
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
19.38
|
0.41%
|
311,300
|
0
|
0%
|
311,300
|
0%
|
311,300
|
0%
|
SBI Equity Savings Regular Growth
|
8.38
|
0.37%
|
134,651
|
-108,700
|
-44.67%
|
243,351
|
2.73%
|
236,893
|
2.37%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.87
|
0.94%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.49
|
1.62%
|
23,949
|
0
|
0%
|
23,949
|
0%
|
23,949
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
64.16
|
0.49%
|
1,030,700
|
115,000
|
12.56%
|
915,700
|
27.06%
|
720,700
|
15.18%
|
LIC MF Value Fund Growth
|
1.87
|
1.75%
|
30,120
|
0
|
0%
|
30,120
|
0%
|
30,120
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,100
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.76
|
1.11%
|
12,171
|
0
|
0%
|
12,171
|
0%
|
12,171
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.25
|
0.97%
|
20,035
|
2,027
|
11.26%
|
18,008
|
0.86%
|
17,854
|
1.46%
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.51%
|
7,222
|
-427
|
-5.58%
|
7,649
|
39.73%
|
5,474
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
30.30
|
3.62%
|
486,709
|
39,079
|
8.73%
|
447,630
|
9.21%
|
409,884
|
9.93%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
143,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.66
|
0.76%
|
10,582
|
311
|
3.03%
|
10,271
|
2.05%
|
10,065
|
5.57%
|
ICICI Prudential Nifty 50 ETF
|
24.16
|
0.77%
|
388,096
|
3,103
|
0.81%
|
384,993
|
-1.32%
|
390,134
|
5.02%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.65%
|
3,302
|
-405
|
-10.93%
|
3,707
|
4.92%
|
3,533
|
20.99%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.65%
|
645
|
0
|
0%
|
645
|
-1.68%
|
656
|
0.15%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.11
|
0.76%
|
65,984
|
6,881
|
11.64%
|
59,103
|
5.70%
|
55,915
|
0.14%
|
SBI Nifty 50 ETF
|
941.60
|
0.76%
|
15,127,381
|
45,419
|
0.30%
|
15,081,962
|
0.60%
|
14,992,533
|
2.26%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
27.88
|
0.43%
|
447,956
|
68,200
|
17.96%
|
379,756
|
0%
|
379,756
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.77
|
1.90%
|
28,418
|
1,516
|
5.64%
|
26,902
|
18.14%
|
22,772
|
4.26%
|
SBI Balanced Advantage Fund Regular Growth
|
68.06
|
0.29%
|
1,093,400
|
729,300
|
200.30%
|
364,100
|
0%
|
364,100
|
0%
|
HDFC Large Cap Fund Growth
|
106.80
|
0.50%
|
1,715,786
|
1,015,786
|
145.11%
|
700,000
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.11
|
0.16%
|
1,698
|
1,613
|
1897.65%
|
85
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.32%
|
2,734
|
-2
|
-0.07%
|
2,736
|
100%
|
-
|
-%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.59
|
0.75%
|
9,398
|
1,563
|
19.95%
|
7,835
|
100%
|
-
|
-%
|
DSP Nifty 50 ETF
|
0.17
|
0.76%
|
2,743
|
1,167
|
74.05%
|
1,576
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
1.64
|
0.53%
|
26,400
|
14,300
|
118.18%
|
12,100
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
16.09
|
0.98%
|
258,500
|
115,500
|
80.77%
|
143,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.30
|
1.68%
|
20,900
|
0
|
0%
|
20,900
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.13
|
1.75%
|
34,158
|
34,158
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.51
|
0.13%
|
24,200
|
24,200
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
2.88
|
0.14%
|
46,200
|
46,200
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.75
|
5.57%
|
12,100
|
12,100
|
100%
|
-
|
-%
|
-
|
-%
|