Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
148.41
|
2.21%
|
828,750
|
-100,000
|
-10.77%
|
928,750
|
20.81%
|
768,750
|
30.57%
|
Canara Robeco Flexi Cap Fund Growth
|
131.92
|
1.81%
|
736,651
|
-75,000
|
-9.24%
|
811,651
|
39.54%
|
581,651
|
23.32%
|
Canara Robeco Emerging Equities Growth
|
165.58
|
1.26%
|
924,657
|
0
|
0%
|
924,657
|
5.72%
|
874,657
|
6.06%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
27,450
|
0%
|
27,450
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
75.66
|
2.09%
|
422,500
|
-50,000
|
-10.58%
|
472,500
|
11.83%
|
422,500
|
3.68%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
6.94
|
1.75%
|
38,750
|
0
|
0%
|
38,750
|
-43.43%
|
68,505
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.65
|
1.31%
|
31,553
|
0
|
0%
|
31,553
|
0%
|
31,553
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
8.02
|
1.94%
|
44,768
|
0
|
0%
|
44,768
|
0%
|
44,768
|
0%
|
LIC MF Large Cap Fund Growth
|
18.58
|
2.83%
|
103,752
|
0
|
0%
|
103,752
|
0%
|
103,752
|
0%
|
Nippon India Vision Fund - Growth
|
29.23
|
0.95%
|
163,202
|
0
|
0%
|
163,202
|
-21.61%
|
208,202
|
0%
|
LIC MF ELSS Tax Saver Growth
|
10.70
|
2.66%
|
59,760
|
0
|
0%
|
59,760
|
0%
|
59,760
|
0%
|
LIC MF Childrens Fund
|
0.40
|
3.01%
|
2,233
|
0
|
0%
|
2,233
|
0%
|
2,233
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.85
|
3.64%
|
10,347
|
300
|
2.99%
|
10,047
|
10.09%
|
9,126
|
0.65%
|
LIC MF Nifty 50 Index Fund Growth
|
1.79
|
3.50%
|
9,973
|
6
|
0.06%
|
9,967
|
1.80%
|
9,791
|
0.43%
|
DSP Large Cap Fund Regular Plan Growth
|
52.88
|
2.05%
|
295,281
|
0
|
0%
|
295,281
|
0%
|
295,281
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
2.88
|
0.41%
|
16,076
|
0
|
0%
|
16,076
|
-0.09%
|
16,091
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
4.66
|
0.08%
|
26,000
|
-112,408
|
-81.21%
|
138,408
|
0%
|
138,408
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
268.61
|
2.30%
|
1,500,000
|
0
|
0%
|
1,500,000
|
25%
|
1,200,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.80
|
2.48%
|
4,482
|
0
|
0%
|
4,482
|
12.67%
|
3,978
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
17.91
|
0.58%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
9.99
|
3.63%
|
55,828
|
2,522
|
4.73%
|
53,306
|
5.34%
|
50,605
|
3.88%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
17.27
|
3.51%
|
96,412
|
1,086
|
1.14%
|
95,326
|
6.13%
|
89,819
|
4.87%
|
Nippon India Arbitrage Fund Growth
|
26.72
|
0.25%
|
149,200
|
116,800
|
360.49%
|
32,400
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.21
|
0.00%
|
1,200
|
0
|
0%
|
1,200
|
-50%
|
2,400
|
-98.91%
|
LIC MF Large & Mid Cap Regular Growth
|
21.14
|
1.24%
|
118,069
|
0
|
0%
|
118,069
|
0%
|
118,069
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.11
|
3.74%
|
11,804
|
0
|
0%
|
11,804
|
0%
|
11,804
|
-14.18%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.71
|
2.04%
|
37,462
|
1,129
|
3.11%
|
36,333
|
7.64%
|
33,753
|
7.36%
|
DSP Arbitrage Fund Growth
|
11.68
|
0.83%
|
65,200
|
35,600
|
120.27%
|
29,600
|
124.24%
|
13,200
|
-51.47%
|
DSP Nifty 50 Index Fund Regular Growth
|
6.46
|
3.51%
|
36,048
|
1,178
|
3.38%
|
34,870
|
7.40%
|
32,467
|
7.93%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 BeES
|
273.95
|
3.51%
|
1,529,827
|
80,876
|
5.58%
|
1,448,951
|
12.67%
|
1,286,030
|
11.77%
|
Nippon India ETF Nifty 100
|
5.11
|
2.99%
|
28,523
|
16
|
0.06%
|
28,507
|
-2.77%
|
29,320
|
2.09%
|
Nippon India ETF Nifty Bank BeES
|
1,202.69
|
11.72%
|
6,716,113
|
42,865
|
0.64%
|
6,673,248
|
2.72%
|
6,496,229
|
2.01%
|
LIC MF Nifty 100 ETF
|
16.19
|
2.98%
|
90,420
|
-256
|
-0.28%
|
90,676
|
-0.86%
|
91,458
|
0.45%
|
LIC MF BSE Sensex ETF
|
20.93
|
3.63%
|
116,977
|
-36
|
-0.03%
|
117,013
|
-2.26%
|
119,720
|
1.85%
|
LIC MF Nifty 50 ETF
|
22.30
|
3.51%
|
124,516
|
-100
|
-0.08%
|
124,616
|
0.47%
|
124,030
|
0.62%
|
Nippon India ETF BSE Sensex
|
2.67
|
3.63%
|
14,899
|
140
|
0.95%
|
14,759
|
0.96%
|
14,618
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.81
|
1.20%
|
77,094
|
0
|
0%
|
77,094
|
0%
|
77,094
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
100%
|
DSP Nifty 50 Equal Weight ETF
|
0.82
|
2.05%
|
4,604
|
175
|
3.95%
|
4,429
|
20.26%
|
3,683
|
1.74%
|
LIC MF Balanced Advantage Fund Regular Growth
|
28.35
|
2.41%
|
158,326
|
0
|
0%
|
158,326
|
0%
|
158,326
|
1.51%
|
DSP Nifty 50 ETF
|
0.75
|
3.51%
|
4,165
|
-160
|
-3.70%
|
4,325
|
-33.54%
|
6,508
|
50.54%
|
Bandhan Flexi Cap Fund Growth
|
100.44
|
1.78%
|
560,866
|
0
|
0%
|
560,866
|
0%
|
560,866
|
0%
|
Bandhan Large Cap Fund Growth
|
32.20
|
3.22%
|
179,828
|
0
|
0%
|
179,828
|
7.47%
|
167,329
|
20.69%
|
Bandhan Nifty 50 Index Fund Growth
|
14.37
|
3.51%
|
80,223
|
3,072
|
3.98%
|
77,151
|
6.60%
|
72,372
|
1.82%
|
Bandhan Nifty 50 ETF
|
0.56
|
3.51%
|
3,145
|
20
|
0.64%
|
3,125
|
0%
|
3,125
|
0.48%
|
Bandhan Multi Cap Fund Regular Growth
|
14.33
|
1.54%
|
80,000
|
0
|
0%
|
80,000
|
60%
|
50,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.27
|
0.41%
|
113,200
|
16,400
|
16.94%
|
96,800
|
6.14%
|
91,200
|
240.30%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.92
|
2.97%
|
5,134
|
313
|
6.49%
|
4,821
|
22.42%
|
3,938
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
100.73
|
2.75%
|
562,500
|
0
|
0%
|
562,500
|
0%
|
562,500
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
20.00
|
5.23%
|
111,701
|
0
|
0%
|
111,701
|
-12.46%
|
127,600
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.67
|
1.16%
|
59,557
|
0
|
0%
|
59,557
|
-36.99%
|
94,515
|
-9.27%
|
Taurus Flexi Cap Fund - Growth
|
5.15
|
2.01%
|
28,784
|
-13,620
|
-32.12%
|
42,404
|
5.42%
|
40,225
|
14.04%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.79
|
2.33%
|
10,013
|
818
|
8.90%
|
9,195
|
250.29%
|
2,625
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.07
|
3.26%
|
11,591
|
-1,791
|
-13.38%
|
13,382
|
4.43%
|
12,814
|
7.64%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
174.38
|
1.80%
|
973,800
|
0
|
0%
|
973,800
|
0%
|
973,800
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
1,002.73
|
4.07%
|
5,599,511
|
212,400
|
3.94%
|
5,387,111
|
0.26%
|
5,373,311
|
-1.62%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
240.78
|
3.51%
|
1,344,568
|
20,376
|
1.54%
|
1,324,192
|
7.66%
|
1,229,969
|
5.40%
|
Tata Hybrid Equity Fund Regular Growth
|
53.72
|
1.69%
|
300,000
|
-30,000
|
-9.09%
|
330,000
|
0%
|
330,000
|
0%
|
Tata Large Cap Fund Growth
|
23.28
|
1.98%
|
130,000
|
0
|
0%
|
130,000
|
8.33%
|
120,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
101.85
|
3.50%
|
568,753
|
8,818
|
1.57%
|
559,935
|
5.83%
|
529,106
|
6.93%
|
Taurus Largecap Equity Fund - Growth
|
1.21
|
3.62%
|
6,761
|
0
|
0%
|
6,761
|
2.72%
|
6,582
|
4.03%
|
HDFC BSE Sensex Index Fund
|
120.09
|
3.63%
|
671,302
|
15,500
|
2.36%
|
655,802
|
5.30%
|
622,773
|
4.02%
|
HDFC Nifty 50 Index Fund
|
200.84
|
3.51%
|
1,121,532
|
31,737
|
2.91%
|
1,089,795
|
12.97%
|
964,658
|
7.44%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,569.33
|
3.08%
|
8,763,544
|
0
|
0%
|
8,763,544
|
25.19%
|
7,000,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
12.51
|
3.51%
|
69,843
|
1,665
|
2.44%
|
68,178
|
7.27%
|
63,557
|
4.28%
|
Tata Nifty 50 Index Fund Regular Plan
|
9.09
|
3.48%
|
50,753
|
1,796
|
3.67%
|
48,957
|
6.08%
|
46,149
|
4.45%
|
Tata BSE Sensex Index Fund Regular Plan
|
4.83
|
3.62%
|
26,972
|
759
|
2.90%
|
26,213
|
5.93%
|
24,745
|
5.52%
|
Tata Large & Mid Cap Fund Regular Growth
|
51.93
|
1.78%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Tata Equity Savings Regular Growth
|
2.19
|
1.26%
|
12,203
|
0
|
0%
|
12,203
|
0%
|
12,203
|
0%
|
SBI Nifty Index Fund Regular Growth
|
81.85
|
3.51%
|
457,048
|
21,311
|
4.89%
|
435,737
|
10.35%
|
394,877
|
6.80%
|
UTI Banking and Financial Services Fund Growth
|
34.92
|
4.84%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.18
|
0.34%
|
56,873
|
0
|
0%
|
56,873
|
0%
|
56,873
|
0%
|
Sundaram Diversified Equity Fund Growth
|
15.40
|
0.83%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
5.59
|
0.44%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
31,200
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
36.56
|
1.37%
|
204,148
|
0
|
0%
|
204,148
|
17.23%
|
174,148
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
780.28
|
5.68%
|
4,357,270
|
0
|
0%
|
4,357,270
|
0%
|
4,357,270
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
306.95
|
1.97%
|
1,714,060
|
0
|
0%
|
1,714,060
|
-5.51%
|
1,814,060
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
241.77
|
1.14%
|
1,350,089
|
0
|
0%
|
1,350,089
|
0%
|
1,350,089
|
0%
|
SBI Bluechip Fund Regular Growth
|
266.91
|
0.85%
|
1,490,470
|
0
|
0%
|
1,490,470
|
0%
|
1,490,470
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
70.91
|
1.26%
|
396,000
|
-16,800
|
-4.07%
|
412,800
|
398.55%
|
82,800
|
360%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
42.62
|
0.56%
|
238,000
|
-9,600
|
-3.88%
|
247,600
|
852.31%
|
26,000
|
-86.37%
|
Invesco India ELSS Tax Saver Fund Growth
|
84.39
|
4.61%
|
471,261
|
0
|
0%
|
471,261
|
0%
|
471,261
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
49.50
|
0.35%
|
276,400
|
10,000
|
3.75%
|
266,400
|
-26%
|
360,000
|
17.04%
|
ICICI Prudential Balanced Advantage Fund Growth
|
756.60
|
1.90%
|
4,225,054
|
0
|
0%
|
4,225,054
|
0%
|
4,225,054
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.64
|
0.06%
|
3,600
|
-28,800
|
-88.89%
|
32,400
|
3950%
|
800
|
-95.12%
|
Invesco India Balanced Advantage Fund Growth
|
9.76
|
1.45%
|
54,505
|
0
|
0%
|
54,505
|
0%
|
54,505
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.43
|
0.41%
|
153,200
|
-101,200
|
-39.78%
|
254,400
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.15
|
2.22%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
JM Tax Gain Fund - Growth
|
2.01
|
3.09%
|
11,215
|
0
|
0%
|
11,215
|
0%
|
11,215
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
3.01
|
0.01%
|
16,782
|
0
|
0%
|
16,782
|
-77.85%
|
75,776
|
0%
|
Invesco India Financial Services Fund Growth
|
24.68
|
5.94%
|
137,807
|
0
|
0%
|
137,807
|
0%
|
137,807
|
4.28%
|
ICICI Prudential Bluechip Fund Growth
|
330.20
|
1.06%
|
1,843,942
|
0
|
0%
|
1,843,942
|
0%
|
1,843,942
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
14.20
|
2.78%
|
79,317
|
8,936
|
12.70%
|
70,381
|
-43.50%
|
124,575
|
-14.72%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
4.17
|
1.28%
|
23,296
|
-14,819
|
-38.88%
|
38,115
|
35.68%
|
28,092
|
-19.58%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,593
|
296.30%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
47.71
|
0.57%
|
266,400
|
-12,400
|
-4.45%
|
193,600
|
611.76%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
411.87
|
1.13%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Invesco India largecap Fund Growth
|
33.13
|
5.51%
|
184,998
|
0
|
0%
|
184,998
|
19.21%
|
155,185
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
104.89
|
1.31%
|
585,731
|
0
|
0%
|
585,731
|
7.27%
|
546,024
|
84.45%
|
Axis Bluechip Fund Growth
|
1,437.97
|
4.12%
|
8,030,000
|
0
|
0%
|
8,030,000
|
2.46%
|
7,837,000
|
5.39%
|
Axis ELSS Tax Saver Fund Growth
|
1,951.42
|
6.16%
|
10,897,241
|
0
|
0%
|
10,897,241
|
6.34%
|
10,247,241
|
0%
|
IDBI Nifty 50 Index Growth
|
7.36
|
3.49%
|
41,084
|
-5
|
-0.01%
|
41,089
|
0.52%
|
40,878
|
-0.48%
|
Axis Conservative Hybrid Fund Growth
|
4.10
|
0.92%
|
22,909
|
0
|
0%
|
22,909
|
0%
|
22,909
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
64.27
|
0.29%
|
358,891
|
-200,000
|
-35.79%
|
558,891
|
6399.49%
|
8,599
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.06
|
3.31%
|
324
|
-58
|
-15.18%
|
382
|
0%
|
382
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
60.24
|
3.50%
|
336,404
|
0
|
0%
|
336,404
|
0%
|
336,404
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.01
|
1.59%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
47.63
|
3.72%
|
266,000
|
0
|
0%
|
266,000
|
2.31%
|
260,000
|
0%
|
Kotak Bluechip Growth
|
102.07
|
2.45%
|
570,000
|
0
|
0%
|
570,000
|
3.64%
|
550,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.18
|
1.06%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Kotak Debt Hybrid Growth
|
8.06
|
0.55%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Union Flexi Cap Fund Growth
|
37.17
|
3.56%
|
207,560
|
0
|
0%
|
207,560
|
15.78%
|
179,273
|
27.87%
|
Tata Retirement Savings Progressive Fund Growth
|
18.80
|
1.58%
|
105,000
|
-25,000
|
-19.23%
|
130,000
|
15.04%
|
113,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
20.86
|
1.33%
|
116,500
|
-31,000
|
-21.02%
|
147,500
|
16.14%
|
127,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.90
|
0.48%
|
5,000
|
-1,400
|
-21.88%
|
6,400
|
0%
|
5,400
|
100%
|
Union ELSS Tax Saver Fund Growth
|
13.66
|
2.75%
|
76,268
|
0
|
0%
|
76,268
|
0%
|
76,268
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
14.55
|
2.53%
|
81,223
|
0
|
0%
|
81,223
|
0%
|
81,223
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
1.41
|
15.11%
|
7,871
|
-3
|
-0.04%
|
7,874
|
0%
|
7,874
|
11.31%
|
Axis Focused Fund Growth
|
1,313.49
|
6.86%
|
7,334,838
|
0
|
0%
|
7,334,838
|
0%
|
7,334,838
|
4.68%
|
L&T Flexicap Fund Growth
|
40.65
|
1.45%
|
227,000
|
0
|
0%
|
227,000
|
0%
|
227,000
|
-40.61%
|
HSBC ELSS Tax saver Fund Growth
|
37.19
|
1.15%
|
207,700
|
-470,400
|
-69.37%
|
678,100
|
-9.02%
|
745,300
|
6.21%
|
L&T Large and Midcap Fund Growth
|
14.33
|
0.96%
|
80,000
|
-130,000
|
-61.90%
|
210,000
|
-10.98%
|
235,900
|
8.81%
|
L&T India Large Cap Fund Growth
|
11.18
|
1.58%
|
62,450
|
0
|
0%
|
62,450
|
0%
|
62,450
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
92.21
|
1.91%
|
514,900
|
0
|
0%
|
514,900
|
0%
|
514,900
|
0%
|
Motilal Oswal Focused Regular Growth
|
0
|
-%
|
0
|
-375,343
|
-100%
|
375,343
|
0%
|
375,343
|
-29.23%
|
IDBI Equity Advantage Fund Regular Growth
|
8.50
|
1.72%
|
47,492
|
0
|
0%
|
47,492
|
0%
|
47,492
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
69.28
|
3.19%
|
386,891
|
0
|
0%
|
386,891
|
0%
|
386,891
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.93
|
1.55%
|
5,172
|
0
|
0%
|
5,172
|
0%
|
5,172
|
101.17%
|
IDBI Flexi Cap Fund Regular Growth
|
7.08
|
1.86%
|
39,561
|
0
|
0%
|
39,561
|
0%
|
39,561
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
138.07
|
1.45%
|
771,007
|
-337,000
|
-30.41%
|
1,108,007
|
0%
|
1,108,007
|
-19.30%
|
Edelweiss Arbitrage Fund Regular Growth
|
120.41
|
1.76%
|
672,400
|
228,400
|
51.44%
|
444,000
|
75.36%
|
253,200
|
38.51%
|
HDFC Large and Mid Cap Fund Growth
|
10.95
|
0.18%
|
61,175
|
0
|
0%
|
61,175
|
0%
|
61,175
|
0%
|
Axis Arbitrage Regular Growth
|
40.83
|
0.62%
|
228,000
|
40,000
|
21.28%
|
188,000
|
1578.57%
|
11,200
|
21.74%
|
HSBC Business Cycles Regular Growth
|
8.54
|
1.57%
|
47,700
|
0
|
0%
|
47,700
|
0%
|
47,700
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.08
|
0.64%
|
11,621
|
0
|
0%
|
11,621
|
0%
|
11,621
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
77.85
|
1.15%
|
434,709
|
0
|
0%
|
434,709
|
-15.08%
|
511,909
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
35.74
|
0.72%
|
199,600
|
0
|
0%
|
199,600
|
0%
|
199,600
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.28
|
1.63%
|
1,570
|
0
|
0%
|
1,570
|
0%
|
1,570
|
0%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
565,562
|
0%
|
SBI Equity Savings Regular Growth
|
8.71
|
0.37%
|
48,613
|
0
|
0%
|
48,613
|
-17.17%
|
58,690
|
-55.56%
|
Axis Equity Savings Fund Regular Plan Growth
|
21.79
|
1.76%
|
121,704
|
0
|
0%
|
121,704
|
32.71%
|
91,704
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.81
|
1.35%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-54.55%
|
5,500
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.22
|
1.91%
|
1,213
|
-92
|
-7.05%
|
1,305
|
0%
|
1,305
|
0%
|
Axis Children's Regular Lock in Growth
|
23.68
|
3.41%
|
132,244
|
0
|
0%
|
132,244
|
0%
|
132,244
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
78.81
|
0.66%
|
440,117
|
-200,000
|
-31.24%
|
640,117
|
2251.04%
|
27,227
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
64.65
|
6.83%
|
361,000
|
0
|
0%
|
361,000
|
0%
|
361,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.41
|
2.47%
|
63,689
|
0
|
0%
|
63,689
|
-9.90%
|
70,689
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
7.81
|
2.99%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
58.56
|
2.50%
|
327,000
|
0
|
0%
|
327,000
|
0%
|
327,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
6.93
|
1.63%
|
38,700
|
0
|
0%
|
38,700
|
0%
|
38,700
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
25.97
|
3.40%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.12
|
1.14%
|
73,260
|
0
|
0%
|
73,260
|
0%
|
73,260
|
0%
|
Union Largecap Fund Regular Growth
|
9.55
|
4.35%
|
53,305
|
0
|
0%
|
53,305
|
0%
|
53,305
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
47.60
|
2.23%
|
265,834
|
0
|
0%
|
265,834
|
0%
|
265,834
|
7.44%
|
Baroda BNP Paribas Focused Regular Growth
|
7.16
|
3.21%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-11.11%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
19.08
|
3.63%
|
106,655
|
3,928
|
3.82%
|
102,727
|
4.00%
|
98,777
|
7.05%
|
LIC MF Focused Fund Growth
|
5.01
|
3.80%
|
27,996
|
0
|
0%
|
27,996
|
0%
|
27,996
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
358.15
|
3.41%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
4.71%
|
Union Balanced Advantage Fund Regular Growth
|
47.17
|
2.58%
|
263,426
|
3,423
|
1.32%
|
260,003
|
3.95%
|
250,121
|
5.62%
|
IDBI Banking Financial Services Fund Growth
|
4.68
|
5.40%
|
26,129
|
0
|
0%
|
26,129
|
0%
|
26,129
|
0%
|
Union Equity Savings Fund Regular Growth
|
3.41
|
2.08%
|
19,057
|
0
|
0%
|
19,057
|
3.50%
|
18,412
|
-13.10%
|
Kotak Balanced Advantage Fund Regular Growth
|
156.26
|
1.15%
|
872,592
|
0
|
0%
|
872,592
|
6.08%
|
822,592
|
7.87%
|
Axis Aggresive Hybrid Fund Regular Growth
|
74.25
|
3.98%
|
414,646
|
0
|
0%
|
414,646
|
0%
|
414,646
|
0%
|
LIC MF Value Fund Growth
|
0.92
|
0.90%
|
5,129
|
0
|
0%
|
5,129
|
0%
|
5,129
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
33.31
|
1.56%
|
186,000
|
-44,000
|
-19.13%
|
230,000
|
15%
|
200,000
|
100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-55,653
|
-100%
|
55,653
|
0%
|
55,653
|
-21.23%
|
Sundaram Services Regular Growth
|
45.49
|
2.16%
|
254,049
|
0
|
0%
|
254,049
|
0%
|
254,049
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
2.14
|
3.40%
|
11,971
|
-474
|
-3.81%
|
12,445
|
-8.14%
|
13,548
|
0%
|
Tata Arbitrage Fund Regular Growth
|
79.65
|
0.79%
|
444,800
|
-48,400
|
-9.81%
|
493,200
|
100%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
14.60
|
3.50%
|
81,540
|
0
|
0%
|
81,540
|
-3.08%
|
84,135
|
0.62%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.26
|
2.97%
|
7,063
|
0
|
0%
|
7,063
|
-6.21%
|
7,531
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,800
|
100%
|
Union Arbitrage Fund Regular Growth
|
1.00
|
1.05%
|
5,600
|
-5,600
|
-50%
|
11,200
|
460%
|
2,000
|
-84.38%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
26.79
|
4.84%
|
149,577
|
0
|
0%
|
149,577
|
-5.68%
|
158,577
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.76
|
1.71%
|
15,436
|
-1,309
|
-7.82%
|
16,745
|
0%
|
16,745
|
3.76%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.28
|
2.14%
|
18,300
|
8,300
|
83%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.62
|
1.97%
|
25,810
|
0
|
0%
|
25,810
|
0%
|
25,810
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.30
|
1.01%
|
7,246
|
140
|
1.97%
|
7,106
|
0.40%
|
7,078
|
0.21%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
13.67
|
3.14%
|
76,338
|
0
|
0%
|
76,338
|
30.85%
|
58,338
|
17.76%
|
ICICI Prudential BSE 500 ETF
|
1.26
|
2.08%
|
7,035
|
-323
|
-4.39%
|
7,358
|
4.64%
|
7,032
|
-30.78%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
38.36
|
2.99%
|
214,204
|
41,123
|
23.76%
|
173,081
|
7.27%
|
161,358
|
12.20%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.30
|
2.66%
|
7,286
|
0
|
0%
|
7,286
|
0%
|
7,286
|
-6.91%
|
Quantum India ESG Equity Fund Regular Growth
|
1.47
|
2.50%
|
8,235
|
726
|
9.67%
|
7,509
|
0%
|
7,509
|
0%
|
Axis NIFTY 50 ETF
|
4.44
|
3.51%
|
24,773
|
528
|
2.18%
|
24,245
|
1.60%
|
23,864
|
6.27%
|
ICICI Prudential Nifty Bank ETF
|
455.65
|
11.73%
|
2,544,441
|
100,355
|
4.11%
|
2,444,086
|
7.03%
|
2,283,511
|
7.03%
|
UTI Unit Linked Insurance
|
86.58
|
1.66%
|
483,488
|
0
|
0%
|
483,488
|
2.68%
|
470,888
|
0%
|
Union Focused Fund Regular Growth
|
12.44
|
4.22%
|
69,480
|
0
|
0%
|
69,480
|
0%
|
69,480
|
73.63%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
24.37
|
11.71%
|
136,072
|
2,828
|
2.12%
|
133,244
|
10.93%
|
120,111
|
7.80%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.08
|
2.30%
|
39,564
|
2,018
|
5.37%
|
37,546
|
4.57%
|
35,904
|
5.62%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.76
|
2.94%
|
20,979
|
0
|
0%
|
20,979
|
-12.53%
|
23,984
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
22.97
|
2.99%
|
128,256
|
2,035
|
1.61%
|
126,221
|
4.83%
|
120,407
|
7.20%
|
Union Large & Midcap Fund Regular Growth
|
10.10
|
3.18%
|
56,401
|
0
|
0%
|
56,401
|
0%
|
56,401
|
2.90%
|
ITI Balanced Advantage Fund Regular Growth
|
6.18
|
1.04%
|
34,483
|
-187
|
-0.54%
|
34,670
|
75.82%
|
19,719
|
-52.32%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.56
|
1.01%
|
42,210
|
0
|
0%
|
42,210
|
0%
|
42,210
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
5.98
|
3.52%
|
33,420
|
1,807
|
5.72%
|
31,613
|
8.03%
|
29,263
|
6.99%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
31.53
|
4.89%
|
176,048
|
0
|
0%
|
176,048
|
0%
|
176,048
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
11.50
|
4.03%
|
64,239
|
0
|
0%
|
64,239
|
0%
|
64,239
|
0%
|
Tata Quant Fund Regular Growth
|
3.20
|
6.90%
|
17,885
|
-4,077
|
-18.56%
|
21,962
|
5.65%
|
20,787
|
502.35%
|
Axis ESG Equity Fund Regular Growth
|
79.41
|
4.32%
|
443,424
|
0
|
0%
|
443,424
|
0%
|
443,424
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
3.30
|
3.51%
|
18,407
|
754
|
4.27%
|
17,653
|
3.60%
|
17,039
|
2.17%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.09
|
1.19%
|
6,110
|
0
|
0%
|
6,110
|
0%
|
6,110
|
0%
|
SBI S&P BSE Sensex ETF
|
2,462.15
|
3.63%
|
13,763,109
|
481,772
|
3.63%
|
13,281,337
|
1.94%
|
13,028,025
|
5.07%
|
ICICI Prudential Nifty 50 ETF
|
119.70
|
3.51%
|
668,430
|
-3,660
|
-0.54%
|
672,090
|
3.71%
|
648,023
|
5.98%
|
Kotak Nifty 50 ETF
|
58.34
|
3.51%
|
325,781
|
4,736
|
1.48%
|
321,045
|
1.94%
|
314,922
|
4.30%
|
ICICI Prudential Nifty Private Banks ETF
|
321.35
|
12.58%
|
1,794,485
|
-12,825
|
-0.71%
|
1,807,310
|
2.43%
|
1,764,366
|
1.13%
|
ICICI Prudential Nifty 100 ETF
|
1.11
|
2.99%
|
6,184
|
320
|
5.46%
|
5,864
|
5.92%
|
5,536
|
6.09%
|
Invesco India Nifty 50 ETF
|
2.14
|
3.51%
|
11,968
|
0
|
0%
|
11,968
|
0.03%
|
11,964
|
0.06%
|
Aditya Birla Sun Life Nifty Bank ETF
|
9.38
|
11.72%
|
52,400
|
-51
|
-0.10%
|
52,451
|
13.18%
|
46,344
|
0.04%
|
ICICI Prudential BSE Sensex ETF
|
29.28
|
3.63%
|
163,653
|
-10,584
|
-6.07%
|
174,237
|
33.60%
|
130,421
|
47.36%
|
UTI BSE Sensex ETF
|
774.63
|
3.63%
|
4,330,093
|
161,028
|
3.86%
|
4,169,065
|
2.24%
|
4,077,579
|
5.38%
|
UTI Nifty 50 Exchange Traded Fund
|
1,180.61
|
3.51%
|
6,592,821
|
168,067
|
2.62%
|
6,424,754
|
1.77%
|
6,312,860
|
1.02%
|
Tata Nifty Private Bank ETF
|
1.63
|
12.53%
|
9,079
|
317
|
3.62%
|
8,762
|
-18.55%
|
10,757
|
-0.88%
|
SBI Nifty Bank ETF
|
638.71
|
11.72%
|
3,566,729
|
-5,426
|
-0.15%
|
3,572,155
|
2.84%
|
3,473,558
|
-1.15%
|
SBI S&P BSE 100 ETF
|
0.16
|
2.61%
|
908
|
-1
|
-0.11%
|
909
|
0.11%
|
908
|
0.11%
|
HDFC Nifty 50 ETF
|
47.63
|
3.51%
|
265,997
|
3,744
|
1.43%
|
262,253
|
1.59%
|
258,148
|
5.47%
|
HDFC BSE Sensex ETF - Growth
|
5.58
|
3.62%
|
31,176
|
-875
|
-2.73%
|
32,051
|
5.28%
|
30,445
|
11.93%
|
Quantum Nifty 50 ETF
|
0.60
|
3.51%
|
3,344
|
140
|
4.37%
|
3,204
|
12.50%
|
2,848
|
2.52%
|
Aditya Birla Sun Life Nifty 50 ETF
|
21.89
|
3.51%
|
122,221
|
14
|
0.01%
|
122,207
|
0.63%
|
121,447
|
16.79%
|
Kotak BSE Sensex ETF
|
0.74
|
3.63%
|
4,155
|
-122
|
-2.85%
|
4,277
|
3.01%
|
4,152
|
0.05%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.54
|
3.63%
|
3,032
|
0
|
0%
|
3,032
|
22.41%
|
2,477
|
4.78%
|
SBI Nifty 50 ETF
|
4,530.90
|
3.51%
|
25,301,707
|
527,830
|
2.13%
|
24,773,877
|
2.16%
|
24,250,745
|
1.72%
|
HDFC Nifty Bank ETF - Growth
|
14.55
|
11.72%
|
81,243
|
275
|
0.34%
|
80,968
|
-29.59%
|
115,002
|
0.17%
|
Invesco India Focused Fund Regular Growth
|
74.93
|
4.78%
|
418,426
|
0
|
0%
|
418,426
|
14.03%
|
366,938
|
0%
|
UTI Nifty Bank Exchange Traded Fund
|
4.70
|
11.72%
|
26,250
|
-3
|
-0.01%
|
26,253
|
48.51%
|
17,678
|
1.32%
|
ICICI Prudential ESG Fund Regular Growth
|
17.96
|
1.25%
|
100,292
|
0
|
0%
|
100,292
|
0%
|
100,292
|
-61.91%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
17.12
|
2.69%
|
95,600
|
0
|
0%
|
95,600
|
0%
|
95,600
|
0%
|
SBI Nifty Private Bank ETF
|
17.93
|
12.58%
|
100,101
|
91
|
0.09%
|
100,010
|
3.38%
|
96,736
|
2668.63%
|
Sundaram Large Cap Fund Reg Gr
|
38.16
|
1.26%
|
213,122
|
0
|
0%
|
213,122
|
0%
|
213,122
|
0%
|
Axis NIFTY Bank ETF
|
6.55
|
11.71%
|
36,601
|
0
|
0%
|
36,601
|
19.02%
|
30,751
|
0.75%
|
Mahindra Manulife Focused Fund Regular Growth
|
20.95
|
4.07%
|
117,000
|
-45,000
|
-27.78%
|
162,000
|
0%
|
162,000
|
14.08%
|
Mirae Asset ESG Sector Leaders ETF
|
7.55
|
4.62%
|
42,185
|
-7
|
-0.02%
|
42,192
|
1.40%
|
41,608
|
0.00%
|
Union Aggressive Hybrid Fund Regular Growth
|
15.77
|
2.84%
|
88,053
|
6,874
|
8.47%
|
81,179
|
2.33%
|
79,332
|
44.48%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
23.08
|
2.28%
|
128,876
|
0
|
0%
|
128,876
|
0%
|
128,876
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
46.92
|
4.72%
|
262,000
|
0
|
0%
|
262,000
|
5.22%
|
249,000
|
0%
|
Axis Innovation Fund Regular Growth
|
42.70
|
2.09%
|
238,456
|
-14,000
|
-5.55%
|
252,456
|
-3.07%
|
260,456
|
0%
|
ITI Large Cap Fund Regular Growth
|
14.45
|
7.38%
|
80,699
|
0
|
0%
|
80,699
|
100%
|
0
|
-100%
|
Bandhan BSE Sensex ETF
|
0.05
|
3.62%
|
291
|
-5
|
-1.69%
|
296
|
2.78%
|
288
|
71.43%
|
Invesco India ESG Equity Fund Regular Growth
|
51.63
|
6.64%
|
288,317
|
22,991
|
8.67%
|
265,326
|
0%
|
265,326
|
7.26%
|
Kotak Nifty Bank ETF
|
930.16
|
11.72%
|
5,194,264
|
75,284
|
1.47%
|
5,118,980
|
1.21%
|
5,057,892
|
-1.85%
|
Edelweiss ETF - Nifty Bank
|
0.16
|
11.69%
|
886
|
0
|
0%
|
886
|
3.14%
|
859
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.21
|
2.01%
|
12,328
|
933
|
8.19%
|
11,395
|
6.22%
|
10,728
|
4.32%
|
Kotak Nifty 50 Index Fund Regular Growth
|
6.35
|
3.48%
|
35,446
|
2,744
|
8.39%
|
32,702
|
13.71%
|
28,759
|
7.52%
|
HDFC Banking & Financial Services Fund Regular Growth
|
47.10
|
2.08%
|
263,000
|
-50,000
|
-15.97%
|
313,000
|
0%
|
313,000
|
-10.57%
|
Navi Nifty 50 Index Fund Regular Growth
|
10.62
|
3.51%
|
59,315
|
6,039
|
11.34%
|
53,276
|
41.16%
|
37,742
|
19.11%
|
Mirae Asset Nifty Financial Services ETF
|
14.68
|
9.56%
|
81,988
|
1,329
|
1.65%
|
80,659
|
11.93%
|
72,065
|
15.46%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
24.32
|
2.61%
|
135,800
|
0
|
0%
|
135,800
|
79.16%
|
75,800
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.73
|
2.05%
|
54,332
|
0
|
0%
|
54,332
|
5.66%
|
51,421
|
0.56%
|
SBI Balanced Advantage Fund Regular Growth
|
199.23
|
0.83%
|
1,112,575
|
-2,128,000
|
-65.67%
|
3,240,575
|
0%
|
3,240,575
|
6.67%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.17
|
3.44%
|
956
|
102
|
11.94%
|
854
|
39.31%
|
613
|
-73.43%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
57.30
|
2.50%
|
320,000
|
-80,000
|
-20%
|
400,000
|
0%
|
400,000
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
14.72
|
10.12%
|
82,183
|
4,200
|
5.39%
|
77,983
|
32.66%
|
58,783
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.75
|
1.47%
|
4,169
|
37
|
0.90%
|
4,132
|
-5.96%
|
4,394
|
1.97%
|
Axis Nifty 50 Index Fund Regular Growth
|
4.04
|
3.51%
|
22,585
|
3,767
|
20.02%
|
18,818
|
12.65%
|
16,705
|
12.71%
|
HDFC Multi Cap Fund Regular Growth
|
44.77
|
0.92%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.45
|
1.08%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Navi Nifty Bank Index Fund Regular Growth
|
2.30
|
11.73%
|
12,854
|
1,203
|
10.33%
|
11,651
|
40.90%
|
8,269
|
100%
|
UTI BSE Sensex Index Fund Regular Growth
|
4.26
|
3.62%
|
23,806
|
954
|
4.17%
|
22,852
|
-0.31%
|
22,923
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
0.99%
|
4,327
|
0
|
0%
|
4,327
|
-7.74%
|
4,690
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.99
|
2.93%
|
11,128
|
-101
|
-0.90%
|
11,229
|
2.00%
|
11,009
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.00%
|
3,187
|
168
|
5.56%
|
3,019
|
2.27%
|
2,952
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.99
|
0.55%
|
11,113
|
0
|
0%
|
11,113
|
0%
|
11,113
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.11
|
0.77%
|
22,967
|
-9,200
|
-28.60%
|
32,167
|
1384.40%
|
2,167
|
0%
|
Mirae Asset Nifty 50 ETF
|
27.50
|
3.51%
|
153,553
|
750
|
0.49%
|
152,803
|
7.47%
|
142,177
|
2.96%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.60
|
2.17%
|
48,000
|
-10,400
|
-17.81%
|
58,400
|
100%
|
0
|
-100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,000
|
0%
|
HSBC Equity Savings Growth
|
10.67
|
5.02%
|
59,600
|
-10,000
|
-14.37%
|
69,600
|
-18.31%
|
85,200
|
13.30%
|
Groww Large Cap Fund Regular Plan Growth
|
2.77
|
2.92%
|
15,496
|
0
|
0%
|
15,496
|
0%
|
15,496
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
4.32
|
7.96%
|
24,100
|
3,100
|
14.76%
|
21,000
|
0%
|
21,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
11.29
|
0.57%
|
63,038
|
-800
|
-1.25%
|
63,838
|
1.27%
|
63,038
|
-79.45%
|
HSBC Arbitrage Fund Regular Growth
|
0.29
|
0.01%
|
1,600
|
-30,000
|
-94.94%
|
31,600
|
-59.07%
|
77,200
|
19.88%
|
Groww Value Fund Regular Growth
|
0.33
|
3.10%
|
1,850
|
0
|
0%
|
1,850
|
0%
|
1,850
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.79
|
0.13%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
1.18
|
2.82%
|
6,588
|
0
|
0%
|
6,588
|
0%
|
6,588
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.76
|
2.34%
|
4,254
|
0
|
0%
|
4,254
|
0%
|
4,254
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.15
|
0.34%
|
6,400
|
-2,700
|
-29.67%
|
9,100
|
0%
|
9,100
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.57
|
3.50%
|
3,201
|
0
|
0%
|
3,201
|
0%
|
3,201
|
0%
|
Franklin India Bluechip Fund Growth
|
358.15
|
5.72%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
179.08
|
1.84%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
89.54
|
1.89%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Franklin India Pension Plan Growth
|
4.64
|
1.05%
|
25,900
|
0
|
0%
|
25,900
|
-23.49%
|
33,853
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
24.91
|
1.83%
|
139,100
|
0
|
0%
|
139,100
|
-22.72%
|
180,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.52
|
0.59%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Franklin India Equity Advantage Fund Growth
|
55.51
|
2.05%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Franklin India Opportunities Fund Growth
|
30.27
|
4.89%
|
169,031
|
0
|
0%
|
169,031
|
0%
|
169,031
|
0%
|
Franklin Asian Equity Fund Growth
|
6.55
|
2.21%
|
36,549
|
0
|
0%
|
36,549
|
0%
|
36,549
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.30
|
2.20%
|
24,000
|
0
|
0%
|
24,000
|
-27.27%
|
33,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.50
|
2.27%
|
75,364
|
-4,000
|
-5.04%
|
79,364
|
6.01%
|
74,864
|
12.87%
|
Sundaram Balanced Advantage Growth
|
20.27
|
1.26%
|
113,200
|
-3,921
|
-3.35%
|
117,121
|
0%
|
117,121
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.38
|
1.87%
|
7,727
|
1,559
|
25.28%
|
6,168
|
2.36%
|
6,026
|
6.77%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
8.41
|
0.13%
|
46,964
|
0
|
0%
|
46,964
|
0%
|
46,964
|
0%
|
PGIM India Large Cap Fund Growth
|
11.73
|
3.27%
|
65,500
|
0
|
0%
|
65,500
|
0%
|
65,500
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
29,400
|
-16.95%
|
Franklin India Equity Savings Fund Regular Growth
|
2.61
|
1.75%
|
14,600
|
0
|
0%
|
14,600
|
164.11%
|
5,528
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.43
|
0.60%
|
8,000
|
0
|
0%
|
8,000
|
-30.74%
|
11,550
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
3.38
|
2.63%
|
18,850
|
0
|
0%
|
18,850
|
0%
|
18,850
|
18.04%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
16.08
|
3.47%
|
89,806
|
0
|
0%
|
89,806
|
2.12%
|
87,939
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.12
|
1.94%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
10.74
|
0.18%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
1,253.53
|
5.07%
|
7,000,000
|
0
|
0%
|
7,000,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
53.72
|
0.49%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.29
|
2.01%
|
1,600
|
0
|
0%
|
1,600
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
89.54
|
1.36%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
8.66
|
2.34%
|
48,379
|
0
|
0%
|
48,379
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.87
|
0.61%
|
16,000
|
0
|
0%
|
16,000
|
1500%
|
-
|
-%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
3.52
|
11.75%
|
19,671
|
5,173
|
35.68%
|
14,498
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
2.36
|
3.92%
|
13,200
|
3,200
|
32%
|
10,000
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
10.20
|
7.20%
|
56,951
|
0
|
0%
|
56,951
|
100%
|
-
|
-%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.09
|
0.38%
|
515
|
-212
|
-29.16%
|
489
|
100%
|
-
|
-%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.00%
|
217
|
9
|
4.33%
|
208
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
17.91
|
0.24%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
40.69
|
3.11%
|
227,217
|
227,217
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
35.82
|
1.13%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 50 ETF
|
1.01
|
3.50%
|
5,647
|
7
|
0.12%
|
-
|
-%
|
-
|
-%
|