ITI ELSS Tax Saver Fund Regular Growth
|
0.94
|
2.35%
|
43,310
|
0
|
0%
|
43,310
|
0%
|
43,310
|
0%
|
HDFC Balanced Advantage Fund Growth
|
400.58
|
1.16%
|
18,460,111
|
-1,950,000
|
-9.55%
|
20,410,111
|
-3.15%
|
21,073,811
|
7.65%
|
ITI Balanced Advantage Fund Regular Growth
|
2.13
|
1.09%
|
98,000
|
98,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Focused 30 Fund Growth
|
9.22
|
1.87%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
HDFC Infrastructure Fund Growth
|
5.97
|
1.46%
|
275,000
|
125,000
|
83.33%
|
150,000
|
0%
|
150,000
|
100%
|
HDFC Value Fund Growth
|
56.85
|
1.47%
|
2,619,722
|
0
|
0%
|
2,619,722
|
-6.60%
|
2,804,722
|
-7.46%
|
HDFC Hybrid Debt Fund Growth
|
17.36
|
0.74%
|
800,000
|
-200,000
|
-20%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Large Cap Fund Growth
|
244.17
|
1.55%
|
11,252,016
|
0
|
0%
|
11,252,016
|
0%
|
11,252,016
|
0%
|
HDFC ELSS TaxSaver Growth
|
69.55
|
1.06%
|
3,205,289
|
0
|
0%
|
3,205,289
|
0%
|
3,205,289
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
15.65
|
1.14%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
494.33
|
2.68%
|
22,780,273
|
-200,000
|
-0.87%
|
22,980,273
|
0%
|
22,980,273
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,650
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.94
|
0.41%
|
1,011,000
|
-102,000
|
-9.16%
|
1,113,000
|
-38.58%
|
1,812,000
|
-9.85%
|
HDFC Equity Savings Fund Growth
|
33.50
|
1.20%
|
1,543,600
|
0
|
0%
|
1,543,600
|
-8.12%
|
1,680,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.04%
|
9,760
|
0
|
0%
|
9,760
|
-2.48%
|
10,008
|
-1.22%
|
LIC MF Nifty Next 50 Index Growth
|
0.98
|
2.12%
|
45,254
|
-637
|
-1.39%
|
45,891
|
-1.09%
|
46,398
|
3.19%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
UTI MNC Fund Regular Plan Growth
|
100.58
|
4.60%
|
4,635,000
|
0
|
0%
|
4,635,000
|
0%
|
4,635,000
|
0.98%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.06%
|
8,219
|
-27
|
-0.33%
|
8,246
|
0%
|
8,246
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
6.77
|
0.19%
|
311,857
|
0
|
0%
|
311,857
|
0%
|
311,857
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
27.34
|
1.22%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
DSP Arbitrage Fund Growth
|
10.03
|
1.01%
|
462,000
|
-27,000
|
-5.52%
|
489,000
|
-20.87%
|
618,000
|
-25.63%
|
Mirae Asset Nifty Next 50 ETF
|
0.87
|
2.14%
|
40,317
|
5,268
|
15.03%
|
35,049
|
1.34%
|
34,584
|
3.06%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.05
|
2.12%
|
647,383
|
17,585
|
2.79%
|
629,798
|
3.33%
|
609,519
|
4.87%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.91
|
2.11%
|
42,140
|
257
|
0.61%
|
41,883
|
5.60%
|
39,661
|
9.75%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.69
|
0.82%
|
585,000
|
0
|
0%
|
585,000
|
-2.50%
|
600,000
|
0%
|
Tata Ethical Fund Regular Growth
|
5.97
|
0.97%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.43
|
0.21%
|
204,000
|
204,000
|
100%
|
0
|
-100%
|
219,000
|
-50%
|
UTI Nifty Next 50 ETF
|
7.80
|
2.12%
|
359,390
|
-1,788
|
-0.50%
|
361,178
|
0.27%
|
360,212
|
5.77%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
371,093
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.64
|
3.20%
|
29,437
|
1,608
|
5.78%
|
27,829
|
0%
|
27,829
|
0%
|
Axis Arbitrage Regular Growth
|
13.02
|
0.50%
|
600,000
|
357,000
|
146.91%
|
243,000
|
-56.91%
|
564,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
68.75
|
0.45%
|
3,168,000
|
1,818,000
|
134.67%
|
1,350,000
|
-55.45%
|
3,030,000
|
-2.79%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
68.10
|
1.88%
|
3,138,138
|
-90,614
|
-2.81%
|
3,228,752
|
-5.48%
|
3,416,110
|
38.04%
|
Franklin India Bluechip Fund Growth
|
130.20
|
2.69%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
4.08
|
0.20%
|
188,143
|
0
|
0%
|
188,143
|
0%
|
188,143
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.67
|
0.92%
|
76,951
|
0
|
0%
|
76,951
|
0%
|
76,951
|
26.89%
|
Tata Resources & Energy Fund Regular Growth
|
1.09
|
2.92%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
2.06
|
2.03%
|
94,860
|
-5,140
|
-5.14%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.02
|
0.50%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
28.28
|
4.01%
|
1,303,439
|
0
|
0%
|
1,303,439
|
0%
|
1,303,439
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.71
|
3.92%
|
124,840
|
0
|
0%
|
124,840
|
0%
|
124,840
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.00
|
0.29%
|
46,285
|
-2,647
|
-5.41%
|
48,932
|
0.61%
|
48,634
|
-1.27%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.49
|
2.12%
|
68,737
|
1,834
|
2.74%
|
66,903
|
2.73%
|
65,123
|
6.00%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
11.28
|
0.30%
|
519,900
|
0
|
0%
|
519,900
|
0%
|
519,900
|
0%
|
UTI Retirement Fund - Regular Plan
|
25.01
|
0.87%
|
1,152,604
|
212,229
|
22.57%
|
940,375
|
5.45%
|
891,767
|
20.16%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.85
|
0.93%
|
223,510
|
0
|
0%
|
223,510
|
0%
|
223,510
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.65
|
0.11%
|
30,000
|
27,000
|
900%
|
3,000
|
-97.67%
|
129,000
|
-46.91%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
52.41
|
1.51%
|
2,415,000
|
0
|
0%
|
2,415,000
|
-1.95%
|
2,463,000
|
-1.20%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.41
|
1.04%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
32.55
|
1.55%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-9.05%
|
1,649,336
|
-14.28%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,818
|
-67.03%
|
Nippon India ELSS Tax Saver Fund Growth
|
6.20
|
0.07%
|
285,500
|
0
|
0%
|
285,500
|
326.12%
|
67,000
|
100%
|
Navi Large Cap Equity Fund Growth
|
1.75
|
2.09%
|
80,860
|
26,095
|
47.65%
|
54,765
|
384.65%
|
11,300
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.39
|
2.11%
|
17,853
|
756
|
4.42%
|
17,097
|
3.69%
|
16,488
|
-2.65%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.35
|
0.90%
|
108,172
|
3,038
|
2.89%
|
105,134
|
-4.38%
|
109,948
|
3.01%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
77.12
|
1.96%
|
3,554,000
|
0
|
0%
|
3,554,000
|
0%
|
3,554,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.24%
|
4,114
|
0
|
0%
|
4,114
|
-11.89%
|
4,669
|
-16.54%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.44
|
2.13%
|
66,222
|
-225
|
-0.34%
|
66,447
|
2.92%
|
64,564
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
2.11%
|
11,235
|
-478
|
-4.08%
|
11,713
|
-0.18%
|
11,734
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
2.13%
|
4,759
|
-164
|
-3.33%
|
4,923
|
-0.14%
|
4,930
|
-66.26%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.28%
|
1,531
|
-9
|
-0.58%
|
1,540
|
-9.73%
|
1,706
|
-4.64%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.13%
|
3,409
|
-128
|
-3.62%
|
3,537
|
-0.14%
|
3,542
|
-10.26%
|
HSBC Value Growth
|
50.85
|
0.81%
|
2,343,500
|
0
|
0%
|
2,343,500
|
0%
|
2,343,500
|
48.09%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.18
|
1.71%
|
8,405
|
626
|
8.05%
|
7,779
|
0%
|
7,779
|
-7.01%
|
SBI Infrastructure Fund Regular Growth
|
7.16
|
1.66%
|
330,000
|
57,059
|
20.91%
|
272,941
|
0%
|
272,941
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
17.06
|
2.12%
|
786,117
|
6,384
|
0.82%
|
779,733
|
2.04%
|
764,116
|
6.20%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
25.30
|
2.12%
|
1,165,671
|
-14,991
|
-1.27%
|
1,180,662
|
-1.23%
|
1,195,341
|
2.77%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.02
|
0.28%
|
897
|
-12
|
-1.32%
|
909
|
-0.33%
|
912
|
0.22%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
1.86
|
2.12%
|
85,706
|
-5,761
|
-6.30%
|
91,467
|
9.08%
|
83,851
|
50.48%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.06
|
1.84%
|
648,040
|
-131,401
|
-16.86%
|
779,441
|
0%
|
779,441
|
18.16%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.27
|
0.16%
|
243,000
|
138,000
|
131.43%
|
105,000
|
66.67%
|
63,000
|
61.54%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.97
|
0.18%
|
321,000
|
9,000
|
2.88%
|
312,000
|
-31.13%
|
453,000
|
-15.64%
|
Navi Flexi Cap Fund Regular Growth
|
3.46
|
2.01%
|
159,460
|
26,095
|
19.57%
|
133,365
|
48.35%
|
89,900
|
14.38%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.68
|
0.11%
|
354,000
|
333,000
|
1585.71%
|
21,000
|
-97.86%
|
981,000
|
-11.86%
|
SBI Nifty Next 50 ETF
|
11.21
|
2.12%
|
516,484
|
5,180
|
1.01%
|
511,304
|
-0.02%
|
511,396
|
8.44%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.29%
|
526
|
-5
|
-0.94%
|
531
|
-0.75%
|
535
|
0.19%
|
Nippon India Quant Fund - Growth
|
0.57
|
2.54%
|
26,252
|
-1,252
|
-4.55%
|
27,504
|
0%
|
27,504
|
-5.77%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.76
|
0.75%
|
34,870
|
0
|
0%
|
34,870
|
0%
|
34,870
|
47.94%
|
LIC MF Nifty 100 ETF
|
0.85
|
0.27%
|
39,235
|
-6,079
|
-13.42%
|
45,314
|
0%
|
45,314
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.89
|
1.61%
|
41,205
|
14,275
|
53.01%
|
26,930
|
417.88%
|
5,200
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.86
|
1.34%
|
85,935
|
0
|
0%
|
85,935
|
171.95%
|
31,600
|
0%
|
Nippon India Power & Infra Fund - Growth
|
26.04
|
2.44%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
20%
|
SBI Long Term Equity Fund Regular Growth
|
240.08
|
3.24%
|
11,063,638
|
0
|
0%
|
11,063,638
|
-10.67%
|
12,385,482
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.52
|
0.02%
|
24,000
|
24,000
|
100%
|
0
|
-100%
|
27,000
|
125%
|
ICICI Prudential MNC Fund Regular Growth
|
8.16
|
1.53%
|
375,909
|
0
|
0%
|
375,909
|
-9.26%
|
414,252
|
-14.81%
|
HSBC Equity Savings Growth
|
1.02
|
1.35%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
-80%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.86
|
0.18%
|
777,000
|
-318,000
|
-29.04%
|
1,095,000
|
-43.59%
|
1,941,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
8.17
|
0.74%
|
376,708
|
0
|
0%
|
376,708
|
0%
|
376,708
|
0%
|
Nippon India Arbitrage Fund Growth
|
4.23
|
0.06%
|
195,000
|
72,000
|
58.54%
|
123,000
|
5.13%
|
117,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.23%
|
6,227
|
349
|
5.94%
|
5,878
|
1.80%
|
5,774
|
6.12%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,834
|
-99.64%
|
Axis Balanced Advantage Fund Regular Growth
|
10.85
|
0.76%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.94
|
0.29%
|
89,207
|
0
|
0%
|
89,207
|
-50.22%
|
179,207
|
99.12%
|
Axis Multi Asset Allocation Fund Growth
|
3.04
|
0.68%
|
139,944
|
0
|
0%
|
139,944
|
-2%
|
142,800
|
0%
|
Axis Children's Regular Lock in Growth
|
3.81
|
0.82%
|
175,633
|
0
|
0%
|
175,633
|
-9.06%
|
193,122
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
11.39
|
0.96%
|
525,000
|
0
|
0%
|
525,000
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
1.84
|
2.09%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.85
|
0.95%
|
39,000
|
27,000
|
225%
|
12,000
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.54
|
0.06%
|
117,000
|
111,000
|
1850%
|
6,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.20
|
0.56%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Navi Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.05
|
0.14%
|
2,170
|
0
|
0%
|
2,170
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.20
|
1.30%
|
9,120
|
2,600
|
39.88%
|
6,520
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0.59
|
0.05%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
6.09
|
1.78%
|
280,748
|
280,748
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.80
|
0.46%
|
83,000
|
83,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.46
|
0.26%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.39
|
0.08%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
1.95
|
1.88%
|
90,090
|
90,090
|
100%
|
-
|
-%
|
-
|
-%
|