LIC MF Nifty 100 ETF
|
11.33
|
2.33%
|
67,725
|
54
|
0.08%
|
67,671
|
0%
|
67,671
|
0.02%
|
LIC MF BSE Sensex ETF
|
16.69
|
3.19%
|
99,886
|
615
|
0.62%
|
99,271
|
-0.21%
|
99,478
|
-1.11%
|
Quantum Nifty 50 ETF
|
0.32
|
2.72%
|
1,893
|
7
|
0.37%
|
1,886
|
0%
|
1,886
|
0%
|
UTI BSE Sensex ETF
|
562.27
|
3.19%
|
3,364,063
|
132,174
|
4.09%
|
3,231,889
|
4.07%
|
3,105,409
|
1.47%
|
UTI Nifty 50 Exchange Traded Fund
|
823.24
|
2.72%
|
4,923,097
|
127,484
|
2.66%
|
4,795,613
|
2.46%
|
4,680,411
|
1.51%
|
HDFC Childrens Fund(Lock-in)
|
133.78
|
2.60%
|
800,000
|
0
|
0%
|
800,000
|
26.98%
|
630,000
|
0%
|
HDFC Nifty 50 ETF
|
28.79
|
2.72%
|
172,191
|
-1,904
|
-1.09%
|
174,095
|
0.90%
|
172,548
|
0.42%
|
HDFC BSE Sensex ETF - Growth
|
3.20
|
3.18%
|
19,125
|
354
|
1.89%
|
18,771
|
1.26%
|
18,537
|
-12.88%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.77
|
8.80%
|
10,596
|
767
|
7.80%
|
9,829
|
1.73%
|
9,662
|
1.69%
|
ICICI Prudential BSE Sensex ETF
|
4.16
|
3.19%
|
24,868
|
253
|
1.03%
|
24,615
|
0.98%
|
24,377
|
-0.31%
|
ICICI Prudential Nifty 100 ETF
|
0.66
|
2.33%
|
3,939
|
275
|
7.51%
|
3,664
|
3.71%
|
3,533
|
-3.65%
|
Kotak Nifty 50 ETF
|
39.78
|
2.72%
|
237,883
|
2,452
|
1.04%
|
235,431
|
2.55%
|
229,587
|
0.19%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,468,968
|
0%
|
2,468,968
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
21.74
|
4.54%
|
130,037
|
0
|
0%
|
130,037
|
-4.62%
|
136,337
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1,453.44
|
3.46%
|
8,691,797
|
-381,745
|
-4.21%
|
9,073,542
|
-11.44%
|
10,245,542
|
-14.72%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.29
|
1.03%
|
1,759
|
39
|
2.27%
|
1,720
|
3.74%
|
1,658
|
0.67%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.32
|
1.26%
|
43,785
|
0
|
0%
|
43,785
|
0%
|
43,785
|
-20.09%
|
Quant ELSS Tax Saver Growth
|
10.53
|
2.86%
|
63,000
|
17,500
|
38.46%
|
45,500
|
0%
|
45,500
|
100%
|
JM Large Cap Fund Growth
|
3.04
|
6.03%
|
18,182
|
0
|
0%
|
18,182
|
0%
|
18,182
|
-14.97%
|
JM Aggressive Hybrid Fund Growth
|
0.16
|
1.73%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
0%
|
JM Value Fund Growth
|
5.60
|
3.61%
|
33,482
|
0
|
0%
|
33,482
|
0%
|
33,482
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
23.06
|
1.16%
|
137,888
|
0
|
0%
|
137,888
|
40.86%
|
97,888
|
0%
|
LIC MF Large Cap Fund Growth
|
14.39
|
2.31%
|
86,071
|
0
|
0%
|
86,071
|
9.77%
|
78,410
|
15.56%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
83.61
|
2.15%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
197.14
|
2.01%
|
1,178,902
|
0
|
0%
|
1,178,902
|
0%
|
1,178,902
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
288.78
|
1.62%
|
1,726,968
|
85,517
|
5.21%
|
1,641,451
|
-9.27%
|
1,809,164
|
6.60%
|
Nippon India Growth Fund - Growth
|
50.17
|
0.44%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Vision Fund - Growth
|
83.61
|
2.56%
|
500,000
|
-148,000
|
-22.84%
|
648,000
|
0%
|
648,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
8.80
|
3.26%
|
52,632
|
0
|
0%
|
52,632
|
0%
|
52,632
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.25
|
2.68%
|
13,444
|
0
|
0%
|
13,444
|
0%
|
13,444
|
0%
|
Franklin India Bluechip Fund Growth
|
351.16
|
5.25%
|
2,100,000
|
0
|
0%
|
2,100,000
|
5%
|
2,000,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
484.94
|
4.88%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
126.61
|
2.60%
|
757,133
|
0
|
0%
|
757,133
|
0%
|
757,133
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
34.32
|
2.35%
|
205,227
|
0
|
0%
|
205,227
|
0%
|
205,227
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
61.83
|
3.22%
|
369,779
|
0
|
0%
|
369,779
|
0%
|
369,779
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
213.71
|
2.30%
|
1,278,000
|
0
|
0%
|
1,278,000
|
0%
|
1,278,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
30.16
|
2.60%
|
180,339
|
0
|
0%
|
180,339
|
0%
|
180,339
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
140.47
|
3.39%
|
840,002
|
-10,029
|
-1.18%
|
850,031
|
0%
|
850,031
|
-2.78%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
131.97
|
2.72%
|
789,206
|
20,789
|
2.71%
|
768,417
|
3.15%
|
744,954
|
3.48%
|
Sundaram Multi Cap Fund Growth
|
11.48
|
1.37%
|
68,660
|
0
|
0%
|
68,660
|
0%
|
68,660
|
-25.13%
|
HDFC Long Term Advantage Fund Growth
|
101.59
|
7.45%
|
607,500
|
0
|
0%
|
607,500
|
0%
|
607,500
|
0%
|
Quant Absolute Fund Growth
|
0.87
|
1.02%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
100%
|
Quant Active Fund Growth
|
13.18
|
1.25%
|
78,800
|
15,500
|
24.49%
|
63,300
|
0%
|
63,300
|
100%
|
Tata Hybrid Equity Fund Regular Growth
|
74.41
|
2.15%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
Tata Large Cap Fund Growth
|
33.28
|
3.18%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
17.66
|
2.10%
|
105,634
|
0
|
0%
|
105,634
|
0%
|
105,634
|
0%
|
ICICI Prudential Multicap Fund Growth
|
74.63
|
1.17%
|
446,312
|
0
|
0%
|
446,312
|
0%
|
446,312
|
0%
|
LIC MF Childrens Fund
|
0.22
|
1.52%
|
1,327
|
0
|
0%
|
1,327
|
44.24%
|
920
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
56.00
|
2.72%
|
334,910
|
5,279
|
1.60%
|
329,631
|
2.95%
|
320,185
|
5.71%
|
Taurus Largecap Equity Fund - Growth
|
1.09
|
3.29%
|
6,549
|
0
|
0%
|
6,549
|
0%
|
6,549
|
0%
|
HDFC BSE Sensex Index Fund
|
81.25
|
3.18%
|
486,100
|
2,245
|
0.46%
|
483,855
|
2.35%
|
472,723
|
0.75%
|
HDFC Nifty 50 Index Fund
|
100.81
|
2.72%
|
602,869
|
829
|
0.14%
|
602,040
|
1.57%
|
592,743
|
2.91%
|
Sundaram Select Focus Fund Growth
|
78.91
|
5.64%
|
471,874
|
0
|
0%
|
471,874
|
0%
|
471,874
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
764.15
|
1.67%
|
4,569,706
|
0
|
0%
|
4,569,706
|
0%
|
4,569,706
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
133.78
|
3.15%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
7.67
|
2.72%
|
45,891
|
786
|
1.74%
|
45,105
|
1.35%
|
44,503
|
0.75%
|
ICICI Prudential Multi-Asset Fund Growth
|
108.52
|
0.91%
|
648,961
|
0
|
0%
|
648,961
|
-27.82%
|
899,086
|
-19.55%
|
LIC MF BSE Sensex Index Growth
|
1.24
|
3.19%
|
7,408
|
-62
|
-0.83%
|
7,470
|
0.80%
|
7,411
|
-0.48%
|
LIC MF Nifty 50 Index Fund Growth
|
1.36
|
2.72%
|
8,143
|
-213
|
-2.55%
|
8,356
|
0.22%
|
8,338
|
0.48%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.79
|
2.71%
|
28,618
|
677
|
2.42%
|
27,941
|
1.05%
|
27,651
|
4.67%
|
Tata BSE Sensex Index Fund Regular Plan
|
3.00
|
3.18%
|
17,958
|
160
|
0.90%
|
17,798
|
4.06%
|
17,104
|
4.56%
|
Tata Large & Mid Cap Fund Regular Growth
|
39.44
|
1.50%
|
235,832
|
0
|
0%
|
235,832
|
0%
|
235,832
|
0%
|
HDFC Flexi Cap Fund Growth
|
1,522.72
|
5.96%
|
9,106,076
|
-207,324
|
-2.23%
|
9,313,400
|
0%
|
9,313,400
|
0%
|
HDFC Value Fund Growth
|
113.41
|
2.15%
|
678,200
|
0
|
0%
|
678,200
|
-6.22%
|
723,200
|
-2.16%
|
HDFC ELSS TaxSaver Growth
|
186.15
|
2.03%
|
1,113,230
|
0
|
0%
|
1,113,230
|
0%
|
1,113,230
|
0%
|
HDFC Large Cap Fund Growth
|
856.34
|
4.12%
|
5,121,048
|
0
|
0%
|
5,121,048
|
0%
|
5,121,048
|
0%
|
Tata Equity Savings Regular Growth
|
0.95
|
0.90%
|
5,700
|
-575
|
-9.16%
|
6,275
|
10.09%
|
5,700
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.18
|
1.01%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
13.38
|
1.20%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
173.18
|
3.02%
|
1,035,657
|
60,000
|
6.15%
|
975,657
|
4.84%
|
930,657
|
4.49%
|
HDFC Hybrid Debt Fund Growth
|
40.66
|
1.56%
|
243,150
|
0
|
0%
|
243,150
|
0%
|
243,150
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
2.24
|
0.30%
|
13,371
|
-2,512
|
-15.82%
|
15,883
|
0%
|
15,883
|
-0.20%
|
SBI Nifty Index Fund Regular Growth
|
38.90
|
2.72%
|
232,635
|
7,525
|
3.34%
|
225,110
|
0.94%
|
223,004
|
3.87%
|
UTI Infrastructure Fund Regular Plan Growth
|
129.60
|
8.59%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
167.22
|
10.46%
|
1,000,000
|
25,000
|
2.56%
|
975,000
|
0%
|
975,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
21.03
|
1.88%
|
125,766
|
-5,271
|
-4.02%
|
131,037
|
-3.08%
|
135,202
|
-5.45%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.48
|
1.35%
|
26,803
|
0
|
0%
|
26,803
|
0%
|
26,803
|
-19.12%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
49.67
|
4.09%
|
297,055
|
0
|
0%
|
297,055
|
0%
|
297,055
|
2.46%
|
ICICI Prudential Value Discovery Fund Growth
|
76.04
|
0.35%
|
454,712
|
-704,185
|
-60.76%
|
1,158,897
|
14.59%
|
1,011,350
|
1.14%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.17
|
0.45%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HDFC Equity Savings Fund Growth
|
47.88
|
1.96%
|
286,338
|
0
|
0%
|
286,338
|
-4.98%
|
301,338
|
-11.80%
|
HDFC Focused 30 Fund Growth
|
45.99
|
5.66%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.63
|
1.11%
|
15,750
|
0
|
0%
|
15,750
|
0%
|
15,750
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
58.86
|
1.36%
|
352,000
|
0
|
0%
|
352,000
|
14.66%
|
307,000
|
0%
|
Tata Infrastructure Fund Growth
|
64.80
|
9.03%
|
387,500
|
0
|
0%
|
387,500
|
0%
|
387,500
|
-9.99%
|
Franklin India Equity Advantage Fund Growth
|
66.86
|
2.38%
|
399,838
|
0
|
0%
|
399,838
|
0%
|
399,838
|
0%
|
Canara Robeco Emerging Equities Growth
|
163.04
|
1.48%
|
975,000
|
-150,000
|
-13.33%
|
1,125,000
|
-8.16%
|
1,225,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
301.00
|
2.83%
|
1,800,000
|
400,000
|
28.57%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
797.97
|
4.25%
|
4,772,000
|
0
|
0%
|
4,772,000
|
-13.74%
|
5,532,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
58.53
|
2.50%
|
350,000
|
0
|
0%
|
350,000
|
-2.78%
|
360,000
|
-4%
|
Kotak India EQ Contra Fund Growth
|
41.12
|
3.63%
|
245,895
|
0
|
0%
|
245,895
|
22.83%
|
200,195
|
0%
|
Nippon India Value Fund - Growth
|
163.21
|
3.89%
|
976,046
|
0
|
0%
|
976,046
|
0%
|
976,046
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
137.12
|
8.40%
|
820,000
|
40,000
|
5.13%
|
780,000
|
-3.08%
|
804,750
|
0%
|
Franklin India Opportunities Fund Growth
|
24.90
|
3.62%
|
148,885
|
0
|
0%
|
148,885
|
0%
|
148,885
|
27.81%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
661.79
|
4.56%
|
3,957,614
|
0
|
0%
|
3,957,614
|
0%
|
3,957,614
|
-0.90%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
785.90
|
3.53%
|
4,699,768
|
0
|
0%
|
4,699,768
|
0%
|
4,699,768
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
508.22
|
4.10%
|
3,039,250
|
0
|
0%
|
3,039,250
|
0%
|
3,039,250
|
0%
|
SBI Flexicap Fund Regular Growth
|
462.03
|
3.05%
|
2,763,000
|
0
|
0%
|
2,763,000
|
0%
|
2,763,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
317.72
|
4.06%
|
1,900,000
|
0
|
0%
|
1,900,000
|
65.22%
|
1,150,000
|
4.55%
|
Canara Robeco Equity Hybrid Fund Growth
|
162.44
|
2.50%
|
971,418
|
0
|
0%
|
926,418
|
2.21%
|
906,418
|
5.22%
|
Aditya Birla Sun Life Focused Fund Growth
|
237.03
|
4.46%
|
1,417,447
|
0
|
0%
|
1,417,447
|
0%
|
1,417,447
|
0%
|
Sundaram Focused Fund Growth
|
23.49
|
3.57%
|
140,450
|
0
|
0%
|
140,450
|
0%
|
140,450
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
96.15
|
4.28%
|
575,000
|
0
|
0%
|
575,000
|
76.92%
|
325,000
|
0%
|
Canara Robeco Infrastructure Growth
|
14.68
|
9.18%
|
87,800
|
0
|
0%
|
87,800
|
0%
|
87,800
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
41.64
|
7.75%
|
249,000
|
16,675
|
7.18%
|
232,325
|
0%
|
232,325
|
0%
|
SBI Bluechip Fund Regular Growth
|
1,264.55
|
4.09%
|
7,562,209
|
0
|
0%
|
7,562,209
|
0%
|
7,562,209
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
87.02
|
1.44%
|
520,375
|
10,925
|
2.14%
|
509,450
|
6.36%
|
478,975
|
-1.30%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.54
|
0.43%
|
128,800
|
14,950
|
13.13%
|
113,850
|
100%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
1.15
|
5.05%
|
6,900
|
1,500
|
27.78%
|
5,400
|
0%
|
5,400
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
251.63
|
1.60%
|
1,504,775
|
-7,475
|
-0.49%
|
1,512,250
|
10.88%
|
1,363,900
|
-17.27%
|
ICICI Prudential Balanced Advantage Fund Growth
|
426.29
|
1.23%
|
2,549,301
|
589,375
|
30.07%
|
1,959,926
|
5.38%
|
1,859,926
|
-3.09%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
155.92
|
1.61%
|
932,415
|
-144,727
|
-13.44%
|
1,077,142
|
0%
|
1,077,142
|
18.44%
|
Sundaram large and Mid Cap Fund Growth
|
63.64
|
3.53%
|
380,598
|
0
|
0%
|
380,598
|
0%
|
380,598
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.39
|
7.41%
|
2,332
|
77
|
3.41%
|
2,255
|
0%
|
2,255
|
0%
|
Invesco India Contra Fund Growth
|
292.02
|
3.56%
|
1,746,304
|
48,113
|
2.83%
|
1,698,191
|
7.70%
|
1,576,835
|
0%
|
Edelweiss Large & Mid Fund Growth
|
19.16
|
2.00%
|
114,583
|
0
|
0%
|
114,583
|
0%
|
114,583
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.38
|
0.04%
|
2,300
|
2,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India Focused Equity Fund Growth
|
384.61
|
4.96%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
323.84
|
1.26%
|
1,936,600
|
129,950
|
7.19%
|
1,806,650
|
69.93%
|
1,063,175
|
10.45%
|
SBI Infrastructure Fund Regular Growth
|
86.70
|
12.39%
|
518,500
|
0
|
0%
|
518,500
|
8.59%
|
477,500
|
0%
|
Invesco India Large&MidCap Fund Growth
|
87.41
|
2.10%
|
522,754
|
0
|
0%
|
522,754
|
0%
|
522,754
|
0%
|
Quant Infrastructure Fund Growth
|
3.83
|
6.51%
|
22,900
|
7,400
|
47.74%
|
15,500
|
0%
|
15,500
|
100%
|
Nippon India Large Cap Fund - Growth
|
468.22
|
4.25%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
7.69%
|
Invesco India Infrastructure Fund Growth
|
24.37
|
9.34%
|
145,714
|
27,449
|
23.21%
|
118,265
|
8.35%
|
109,155
|
16.37%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.00
|
0.24%
|
119,600
|
38,525
|
47.52%
|
81,075
|
540.91%
|
12,650
|
-98.39%
|
Franklin Asian Equity Fund Growth
|
4.57
|
1.48%
|
27,303
|
0
|
0%
|
27,303
|
18.77%
|
22,989
|
0%
|
JM Tax Gain Fund - Growth
|
2.34
|
3.73%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Invesco India Multicap Fund Growth
|
43.21
|
2.75%
|
258,425
|
39,772
|
18.19%
|
218,653
|
0%
|
218,653
|
0%
|
JM Focused Fund - Growth Option
|
4.15
|
9.31%
|
24,827
|
-2,000
|
-7.46%
|
26,827
|
5.92%
|
25,327
|
-14.94%
|
HDFC Infrastructure Fund Growth
|
43.57
|
7.45%
|
260,550
|
-3,000
|
-1.14%
|
263,550
|
0%
|
263,550
|
-14.58%
|
Mirae Asset Large Cap Fund Regular Growth
|
673.18
|
2.29%
|
4,025,716
|
0
|
0%
|
4,025,716
|
0%
|
4,025,716
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.21
|
2.89%
|
13,214
|
0
|
0%
|
13,214
|
0%
|
13,214
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
1,565.22
|
5.20%
|
9,360,240
|
100,000
|
1.08%
|
9,260,240
|
0.74%
|
9,192,642
|
2.58%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
37.11
|
2.55%
|
221,918
|
-37,623
|
-14.50%
|
259,541
|
0%
|
259,541
|
0%
|
Bandhan Flexi Cap Fund Growth
|
120.02
|
2.03%
|
717,747
|
0
|
0%
|
717,747
|
0%
|
717,747
|
0%
|
Bandhan Core Equity Fund - Growth
|
45.85
|
1.84%
|
274,169
|
0
|
0%
|
274,169
|
13.11%
|
242,389
|
0%
|
Bandhan Large Cap Fund Growth
|
21.85
|
2.43%
|
130,636
|
0
|
0%
|
130,636
|
0%
|
130,636
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
96.92
|
1.45%
|
579,600
|
-62,100
|
-9.68%
|
641,700
|
63.88%
|
391,575
|
-57.83%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.60
|
0.99%
|
3,600
|
0
|
0%
|
3,600
|
-63.73%
|
9,925
|
0%
|
Quant Focused fund Growth
|
3.51
|
8.71%
|
21,000
|
5,500
|
35.48%
|
15,500
|
0%
|
15,500
|
100%
|
JM Flexicap Fund Growth
|
7.00
|
3.74%
|
41,881
|
0
|
0%
|
41,881
|
0%
|
41,881
|
0%
|
Principal Emerging Bluechip Fund Growth
|
61.25
|
1.99%
|
366,285
|
0
|
0%
|
366,285
|
-4.70%
|
384,335
|
-4.61%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
15.29
|
2.12%
|
95,500
|
0
|
0%
|
95,500
|
0%
|
95,500
|
0%
|
Edelweiss ELSS Tax saver Growth
|
7.09
|
3.63%
|
42,374
|
0
|
0%
|
42,374
|
0%
|
42,374
|
0%
|
Edelweiss Large Cap Fund Growth
|
7.60
|
2.62%
|
45,443
|
0
|
0%
|
45,443
|
-1.50%
|
46,133
|
15.42%
|
ICICI Prudential Focused Equity Fund Growth
|
93.64
|
4.49%
|
560,000
|
50,000
|
9.80%
|
510,000
|
10.87%
|
460,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.07
|
2.36%
|
12,408
|
1,887
|
17.94%
|
10,521
|
14.31%
|
9,204
|
10.16%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
77.31
|
0.84%
|
462,300
|
0
|
0%
|
462,300
|
34.67%
|
343,275
|
-32.77%
|
Kotak Flexicap Fund Growth
|
1,555.15
|
4.03%
|
9,300,000
|
0
|
0%
|
9,300,000
|
3.33%
|
9,000,000
|
0%
|
Franklin Build India Fund Growth
|
39.30
|
3.65%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Invesco India largecap Fund Growth
|
17.10
|
4.30%
|
102,253
|
0
|
0%
|
102,253
|
25.18%
|
81,687
|
17.02%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
54.33
|
1.02%
|
324,921
|
-2,875
|
-0.88%
|
327,796
|
0.88%
|
324,921
|
36.32%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850,000
|
30.77%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.09
|
0.60%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
4.86%
|
Bank of India Manufacturing & Infra Growth
|
2.01
|
3.40%
|
12,000
|
1,000
|
9.09%
|
11,000
|
22.22%
|
9,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
0%
|
1,700
|
0%
|
HSBC Infrastructure Fund Growth
|
122.76
|
9.80%
|
734,100
|
-42,000
|
-5.41%
|
776,100
|
-3.96%
|
808,100
|
-9.21%
|
Sundaram Conservative Hybrid Fund Growth
|
0.49
|
1.55%
|
2,941
|
0
|
0%
|
2,941
|
0%
|
2,941
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
9.60
|
2.69%
|
57,393
|
-80
|
-0.14%
|
57,473
|
-0.30%
|
57,644
|
3.42%
|
Baroda Large Cap Fund Plan A Growth
|
1.34
|
2.77%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
IDBI Nifty 50 Index Growth
|
5.79
|
2.72%
|
34,626
|
176
|
0.51%
|
34,450
|
-0.50%
|
34,624
|
9.53%
|
Axis Conservative Hybrid Fund Growth
|
1.26
|
0.40%
|
7,549
|
0
|
0%
|
7,549
|
0%
|
7,549
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
259.84
|
1.26%
|
1,553,881
|
0
|
0%
|
1,553,881
|
0%
|
1,553,881
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
108.69
|
2.93%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.05
|
3.38%
|
299
|
0
|
0%
|
299
|
-7.43%
|
323
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
16.63
|
1.41%
|
99,434
|
0
|
0%
|
99,434
|
0%
|
99,434
|
-24.27%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
163.99
|
3.84%
|
980,685
|
80,000
|
8.88%
|
900,685
|
18.40%
|
760,685
|
15.14%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
6.06
|
3.19%
|
36,286
|
1,656
|
4.78%
|
34,630
|
6.57%
|
32,495
|
3.27%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
10.86
|
2.71%
|
64,967
|
1,194
|
1.87%
|
63,773
|
2.11%
|
62,458
|
1.10%
|
Nippon India Arbitrage Fund Growth
|
45.19
|
0.35%
|
270,250
|
5,750
|
2.17%
|
264,500
|
6.73%
|
247,825
|
-73.54%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.86
|
1.44%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
40.13
|
3.31%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
92%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.01
|
0.44%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Sundaram Balanced Advantage Growth
|
2.61
|
1.02%
|
15,603
|
0
|
0%
|
15,603
|
0%
|
15,603
|
0%
|
Kotak Bluechip Growth
|
105.35
|
3.26%
|
630,000
|
30,000
|
5%
|
600,000
|
20%
|
500,000
|
11.11%
|
Bandhan Infrastructure Fund Growth
|
64.38
|
9.83%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
LIC MF Equity Savings Growth
|
0.19
|
1.54%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
Navi 3 in 1 Fund Growth
|
0.38
|
2.06%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
Kotak Debt Hybrid Growth
|
1.00
|
0.11%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.81
|
1.70%
|
10,805
|
0
|
0%
|
10,805
|
0%
|
10,805
|
0%
|
HSBC Equity Savings Growth
|
1.08
|
1.47%
|
6,470
|
0
|
0%
|
6,470
|
0%
|
6,470
|
0%
|
Union ELSS Tax Saver Fund Growth
|
12.51
|
2.95%
|
74,837
|
24,500
|
48.67%
|
50,337
|
-1.50%
|
51,104
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
2.68
|
6.24%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,743
|
-8.27%
|
30,243
|
-25.59%
|
IDBI India Top 100 Equity Fund Growth
|
10.43
|
2.01%
|
62,348
|
-2,610
|
-4.02%
|
64,958
|
0%
|
64,958
|
-4.22%
|
L&T Flexicap Fund Growth
|
66.52
|
2.25%
|
397,800
|
0
|
0%
|
397,800
|
0%
|
397,800
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
26.92
|
0.74%
|
161,000
|
-507,000
|
-75.90%
|
668,000
|
-14.14%
|
778,000
|
0%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-143,800
|
-100%
|
143,800
|
-29.44%
|
203,800
|
0%
|
L&T India Large Cap Fund Growth
|
22.96
|
3.14%
|
137,300
|
0
|
0%
|
137,300
|
0%
|
137,300
|
0%
|
HSBC Value Growth
|
204.38
|
2.63%
|
1,222,200
|
0
|
0%
|
1,222,200
|
0%
|
1,222,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
92.72
|
1.68%
|
554,500
|
-509,800
|
-47.90%
|
1,064,300
|
0%
|
1,064,300
|
-4.78%
|
HSBC Balanced Advantage Fund Growth
|
8.38
|
0.42%
|
50,100
|
0
|
0%
|
50,100
|
0%
|
50,100
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
11.88
|
2.19%
|
71,038
|
0
|
0%
|
71,038
|
0%
|
71,038
|
-3.88%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
1.21
|
1.89%
|
7,215
|
0
|
0%
|
7,215
|
0%
|
7,215
|
-52.74%
|
IDBI Flexi Cap Fund Regular Growth
|
4.51
|
1.23%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
308.48
|
2.52%
|
1,844,776
|
334,776
|
22.17%
|
1,510,000
|
31.30%
|
1,150,000
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
58.74
|
9.66%
|
351,301
|
0
|
0%
|
351,301
|
9.19%
|
321,736
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.27
|
0.44%
|
169,050
|
-12,650
|
-6.96%
|
181,700
|
152.80%
|
71,875
|
-50.79%
|
HSBC Arbitrage Fund Regular Growth
|
32.02
|
0.57%
|
191,475
|
-1,150
|
-0.60%
|
192,625
|
41.95%
|
135,700
|
-21.59%
|
HDFC Large and Mid Cap Fund Growth
|
69.40
|
2.39%
|
415,041
|
200,000
|
93.01%
|
215,041
|
0%
|
215,041
|
0%
|
Axis Arbitrage Regular Growth
|
0.19
|
0.01%
|
1,150
|
-2,300
|
-66.67%
|
3,450
|
100%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
20.74
|
3.66%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,750
|
-49.55%
|
Kotak Equity Savings Fund Regular Growth
|
12.97
|
0.84%
|
77,550
|
0
|
0%
|
77,550
|
0%
|
77,550
|
-16.68%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.17
|
0.59%
|
6,997
|
1,150
|
19.67%
|
5,847
|
10.99%
|
5,268
|
-20.82%
|
360 ONE Focused Equity Fund Regular Growth
|
105.22
|
4.60%
|
629,214
|
0
|
0%
|
629,214
|
0%
|
629,214
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
76.14
|
1.53%
|
455,342
|
2,875
|
0.64%
|
253,530
|
0%
|
253,530
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
-43.40%
|
13,250
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
30.38
|
0.89%
|
181,700
|
78,200
|
75.56%
|
103,500
|
0%
|
103,500
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.48
|
3.30%
|
2,875
|
0
|
0%
|
2,875
|
0%
|
2,875
|
-44.44%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.56
|
3.01%
|
3,340
|
0
|
0%
|
3,340
|
0%
|
3,340
|
-13.25%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-6,225
|
-100%
|
6,225
|
-44.54%
|
11,225
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
110.07
|
4.59%
|
658,225
|
0
|
0%
|
658,225
|
0%
|
658,225
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
22.47
|
2.65%
|
134,378
|
0
|
0%
|
134,378
|
0%
|
134,378
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
91.97
|
4.00%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.67
|
0.65%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
20.90
|
4.84%
|
125,000
|
0
|
0%
|
125,000
|
4.17%
|
120,000
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,323
|
-59.82%
|
Nippon India Equity Savings Growth
|
17.30
|
6.72%
|
103,475
|
-3,000
|
-2.82%
|
106,475
|
0%
|
106,475
|
0%
|
SBI Equity Savings Regular Growth
|
15.61
|
0.91%
|
93,345
|
32,335
|
53.00%
|
61,010
|
-4.47%
|
63,862
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
113.71
|
1.91%
|
680,029
|
0
|
0%
|
680,029
|
0%
|
680,029
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.04
|
1.00%
|
54,076
|
0
|
0%
|
54,076
|
59.40%
|
33,925
|
0%
|
Groww Value Fund Regular Growth
|
0.67
|
5.14%
|
4,028
|
0
|
0%
|
4,028
|
-27.13%
|
5,528
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
19.01
|
5.30%
|
113,664
|
0
|
0%
|
113,664
|
0%
|
113,664
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.20
|
1.79%
|
7,195
|
0
|
0%
|
7,195
|
0%
|
7,195
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.40
|
2.98%
|
2,403
|
0
|
0%
|
2,403
|
0%
|
2,403
|
-24.91%
|
Axis Children's Regular Lock in Growth
|
8.52
|
1.25%
|
50,965
|
0
|
0%
|
50,965
|
0%
|
50,965
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
99.68
|
1.06%
|
596,130
|
0
|
0%
|
596,130
|
0%
|
596,130
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-11,300
|
-100%
|
11,300
|
-44.33%
|
20,300
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
58.53
|
3.19%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,310
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
17.56
|
2.48%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.72
|
0.54%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.58
|
8.03%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
3,450
|
-25%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
13.08
|
3.20%
|
78,242
|
0
|
0%
|
78,242
|
62.19%
|
48,242
|
-19.92%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
103.94
|
8.50%
|
621,575
|
0
|
0%
|
621,575
|
0%
|
621,575
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.18
|
2.03%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
0
|
-%
|
0
|
-95,500
|
-100%
|
95,500
|
0%
|
95,500
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
1.22
|
1.12%
|
7,276
|
0
|
0%
|
7,276
|
0%
|
7,276
|
0%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.21
|
0.60%
|
1,276
|
0
|
0%
|
1,276
|
0%
|
1,276
|
0%
|
UTI Retirement Fund - Regular Plan
|
69.64
|
1.97%
|
416,459
|
0
|
0%
|
416,459
|
0%
|
416,459
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.35
|
1.61%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
69.40
|
2.86%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
22.50
|
4.01%
|
140,494
|
0
|
0%
|
140,494
|
0%
|
140,494
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.48
|
0.07%
|
2,875
|
-39,675
|
-93.24%
|
42,550
|
221.74%
|
13,225
|
15%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.28
|
1.88%
|
31,589
|
0
|
0%
|
31,589
|
0%
|
31,589
|
-9.46%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.36
|
1.02%
|
2,137
|
-34
|
-1.57%
|
2,171
|
1.64%
|
2,136
|
8.54%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
16.72
|
2.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
150%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
17.01
|
2.36%
|
101,700
|
0
|
0%
|
101,700
|
21.51%
|
83,700
|
0%
|
Union Largecap Fund Regular Growth
|
6.58
|
3.15%
|
39,320
|
-434
|
-1.09%
|
39,754
|
-1.08%
|
40,190
|
-2.04%
|
Axis Balanced Advantage Fund Regular Growth
|
13.96
|
0.96%
|
83,483
|
0
|
0%
|
83,483
|
100%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
2.47
|
4.67%
|
14,750
|
0
|
0%
|
14,750
|
0%
|
14,750
|
-21.33%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
10.49
|
3.19%
|
62,735
|
2,280
|
3.77%
|
60,455
|
3.32%
|
58,513
|
3.56%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.92
|
2.06%
|
29,439
|
816
|
2.85%
|
28,623
|
22.35%
|
23,395
|
8.02%
|
LIC MF Focused Fund Growth
|
5.16
|
3.58%
|
30,881
|
0
|
0%
|
30,881
|
0%
|
30,881
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
148.84
|
9.12%
|
890,091
|
-56,420
|
-5.96%
|
946,511
|
-7.34%
|
1,021,511
|
-11.07%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Value Fund Series X Regular Growth
|
4.69
|
5.21%
|
28,039
|
0
|
0%
|
28,039
|
0%
|
28,039
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
14.78
|
1.12%
|
88,365
|
4,796
|
5.74%
|
83,569
|
10.57%
|
75,577
|
-27.28%
|
DSP Arbitrage Fund Growth
|
1.44
|
0.08%
|
8,625
|
0
|
0%
|
8,625
|
100%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.04
|
1.53%
|
36,108
|
0
|
0%
|
36,108
|
0%
|
36,108
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
1.55
|
0.87%
|
9,268
|
-1,417
|
-13.26%
|
10,685
|
0%
|
10,685
|
-60.11%
|
Kotak Balanced Advantage Fund Regular Growth
|
116.16
|
1.09%
|
694,650
|
55,000
|
8.60%
|
639,650
|
13.46%
|
563,775
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
27.18
|
1.48%
|
162,512
|
0
|
0%
|
162,512
|
0%
|
162,512
|
-15.35%
|
UTI Equity Savings Fund Regular Growth
|
4.75
|
1.84%
|
29,635
|
0
|
0%
|
29,635
|
0%
|
29,635
|
3.82%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.10
|
1.38%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
2.95
|
4.44%
|
17,663
|
2,420
|
15.88%
|
15,243
|
374.86%
|
3,210
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
47.52
|
7.68%
|
284,163
|
0
|
0%
|
284,163
|
0%
|
284,163
|
0%
|
L&T Focused Equity Fund Regular Growth
|
41.50
|
4.07%
|
248,200
|
0
|
0%
|
248,200
|
0%
|
248,200
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
18.39
|
1.27%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-47.49%
|
Union Value Fund Regular Growth
|
5.44
|
4.06%
|
32,531
|
0
|
0%
|
32,531
|
-19.37%
|
40,345
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.67
|
1.44%
|
10,000
|
2,000
|
25%
|
8,000
|
-4.76%
|
8,400
|
-6.67%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,926
|
0%
|
8,926
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.24
|
0.99%
|
19,380
|
0
|
0%
|
19,380
|
10.24%
|
17,580
|
0%
|
Tata Arbitrage Fund Regular Growth
|
172.30
|
1.44%
|
1,030,400
|
82,225
|
8.67%
|
948,175
|
66.90%
|
568,100
|
18.04%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.17
|
2.18%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
100%
|
Tata Nifty 50 ETF
|
9.52
|
2.71%
|
56,928
|
0
|
0%
|
56,928
|
-0.89%
|
57,441
|
-3.13%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.67
|
1.54%
|
4,026
|
0
|
0%
|
4,026
|
23.12%
|
3,270
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
1.63
|
4.49%
|
9,775
|
0
|
0%
|
9,775
|
30.77%
|
7,475
|
-50%
|
Tata Balanced Advantage Fund Regular Growth
|
74.69
|
2.23%
|
446,650
|
1,725
|
0.39%
|
444,925
|
4.31%
|
426,525
|
0.68%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.35
|
2.00%
|
14,076
|
0
|
0%
|
14,076
|
0%
|
14,076
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.19
|
2.73%
|
19,103
|
-2,422
|
-11.25%
|
21,525
|
3.05%
|
20,888
|
5.23%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
21.58
|
4.46%
|
129,035
|
0
|
0%
|
129,035
|
5.13%
|
122,735
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.83
|
1.19%
|
10,925
|
0
|
0%
|
10,925
|
0%
|
10,925
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.68
|
2.86%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
9.76
|
4.39%
|
58,368
|
0
|
0%
|
58,368
|
0%
|
58,368
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.20
|
1.04%
|
7,186
|
229
|
3.29%
|
6,957
|
11.54%
|
6,237
|
6.58%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.76
|
1.10%
|
4,525
|
0
|
0%
|
4,525
|
0%
|
4,525
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.06
|
4.11%
|
30,270
|
0
|
0%
|
30,270
|
0%
|
30,270
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
92.27
|
4.21%
|
551,800
|
0
|
0%
|
551,800
|
25.41%
|
440,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.06
|
2.23%
|
36,247
|
0
|
0%
|
36,247
|
70.60%
|
21,247
|
-13.44%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.93
|
0.92%
|
23,525
|
14,000
|
146.98%
|
9,525
|
0%
|
9,525
|
-80.41%
|
ICICI Prudential BSE 500 ETF
|
1.21
|
1.87%
|
7,244
|
12
|
0.17%
|
7,232
|
0%
|
7,232
|
8.77%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
17.40
|
3.37%
|
104,035
|
6,359
|
6.51%
|
97,676
|
11.51%
|
87,594
|
14.01%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.25
|
2.66%
|
7,477
|
578
|
8.38%
|
6,899
|
30.44%
|
5,289
|
-2.94%
|
Mirae Asset Nifty 50 ETF
|
16.52
|
2.72%
|
98,773
|
2,237
|
2.32%
|
96,536
|
-3.01%
|
99,531
|
-8.20%
|
Groww Nifty50 Exchange Traded Fund
|
0.46
|
2.71%
|
2,742
|
-295
|
-9.71%
|
3,037
|
0%
|
3,037
|
-0.39%
|
Franklin India Equity Savings Fund Regular Growth
|
2.69
|
2.21%
|
16,100
|
0
|
0%
|
16,100
|
0%
|
16,100
|
0%
|
Axis NIFTY 50 ETF
|
1.40
|
2.72%
|
8,370
|
595
|
7.65%
|
7,775
|
10.38%
|
7,044
|
2.10%
|
BHARAT 22 ETF
|
1,146.12
|
15.12%
|
6,857,217
|
-53,873
|
-0.78%
|
6,911,090
|
-2.92%
|
7,118,938
|
-0.39%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
113.71
|
4.24%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
65.22
|
2.26%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
15.22
|
1.91%
|
91,037
|
0
|
0%
|
91,037
|
0%
|
91,037
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.80
|
1.83%
|
22,745
|
1,022
|
4.70%
|
21,723
|
4.27%
|
20,833
|
7.35%
|
Axis Nifty 100 Index Fund Regular Growth
|
12.95
|
2.35%
|
77,430
|
2,367
|
3.15%
|
75,063
|
4.00%
|
72,179
|
3.09%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
29.26
|
3.57%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
6.71%
|
Union Large & Midcap Fund Regular Growth
|
4.75
|
1.91%
|
28,387
|
-868
|
-2.97%
|
29,255
|
-6.65%
|
31,340
|
0%
|
Tata Focused Equity Fund Regular Growth
|
53.51
|
4.30%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
10.23
|
2.49%
|
61,200
|
0
|
0%
|
61,200
|
0%
|
61,200
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.67
|
2.71%
|
15,946
|
1,248
|
8.49%
|
14,698
|
4.72%
|
14,036
|
7.63%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.25
|
2.13%
|
13,458
|
0
|
0%
|
13,458
|
0%
|
13,458
|
-9.14%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.29
|
1.25%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
12.73
|
1.15%
|
76,100
|
8,100
|
11.91%
|
68,000
|
8.80%
|
62,500
|
-26.90%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.16
|
2.72%
|
12,938
|
325
|
2.58%
|
12,613
|
0.65%
|
12,531
|
2.44%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
3.63
|
3.88%
|
21,681
|
0
|
0%
|
21,681
|
0%
|
21,681
|
0%
|
Nippon India ETF Nifty 50 BeES
|
111.20
|
2.72%
|
665,016
|
-8,782
|
-1.30%
|
673,798
|
4.22%
|
646,521
|
-1.41%
|
Nippon India ETF Nifty 100
|
3.95
|
2.32%
|
23,604
|
-1,183
|
-4.77%
|
24,787
|
-11.44%
|
27,990
|
-1.84%
|
SBI S&P BSE Sensex ETF
|
1,803.71
|
3.19%
|
10,791,631
|
392,154
|
3.77%
|
10,399,477
|
3.79%
|
10,019,640
|
1.31%
|
ICICI Prudential Nifty 50 ETF
|
82.07
|
2.72%
|
490,794
|
34,667
|
7.60%
|
456,127
|
0.39%
|
454,352
|
-6.43%
|
Invesco India Nifty 50 ETF
|
1.65
|
2.72%
|
9,894
|
22
|
0.22%
|
9,872
|
0.14%
|
9,858
|
-0.02%
|
LIC MF Nifty 50 ETF
|
16.27
|
2.71%
|
97,300
|
5,150
|
5.59%
|
92,150
|
8.35%
|
85,046
|
0.02%
|
Kotak Nifty 50 Value 20 ETF
|
2.49
|
8.80%
|
14,895
|
571
|
3.99%
|
14,324
|
7.59%
|
13,314
|
4.47%
|
Nippon India ETF BSE Sensex
|
2.26
|
3.18%
|
13,550
|
59
|
0.44%
|
13,491
|
0%
|
13,491
|
0.15%
|
SBI S&P BSE 100 ETF
|
0.14
|
2.35%
|
859
|
2
|
0.23%
|
857
|
0.12%
|
856
|
-0.58%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.30
|
9.38%
|
1,821
|
0
|
0%
|
1,821
|
10.90%
|
1,642
|
-1.68%
|
Nippon India ETF Nifty Infrastructure BeES
|
3.72
|
13.40%
|
22,259
|
194
|
0.88%
|
22,065
|
0%
|
22,065
|
0.01%
|
Aditya Birla Sun Life Nifty 50 ETF
|
11.94
|
2.72%
|
71,377
|
178
|
0.25%
|
71,199
|
0.15%
|
71,091
|
-1.73%
|
Nippon India ETF Nifty 50 Value 20
|
3.51
|
8.78%
|
20,987
|
-38
|
-0.18%
|
21,025
|
4.47%
|
20,125
|
-6.66%
|
Kotak BSE Sensex ETF
|
0.64
|
3.19%
|
3,809
|
8
|
0.21%
|
3,801
|
0.13%
|
3,796
|
-0.60%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.37
|
3.19%
|
2,234
|
5
|
0.22%
|
2,229
|
5.04%
|
2,122
|
-0.52%
|
SBI Nifty 50 ETF
|
3,135.44
|
2.72%
|
18,750,401
|
410,076
|
2.24%
|
18,340,325
|
1.78%
|
18,019,249
|
0.77%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Focused Fund Regular Growth
|
24.25
|
3.63%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.36
|
0.71%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.38
|
1.87%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Invesco India Focused Fund Regular Growth
|
87.35
|
6.56%
|
522,352
|
39,394
|
8.16%
|
482,958
|
18.00%
|
409,278
|
0%
|
Principal Large Cap Fund Reg Gr
|
8.50
|
1.65%
|
50,830
|
0
|
0%
|
50,830
|
0%
|
50,830
|
-8.89%
|
Sundaram Large Cap Fund Reg Gr
|
46.42
|
3.69%
|
277,602
|
0
|
0%
|
277,602
|
0%
|
277,602
|
0%
|
Quant ESG Equity Fund Regular Growth
|
0.94
|
3.82%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
6.33
|
3.73%
|
37,864
|
1,682
|
4.65%
|
36,182
|
0.18%
|
36,116
|
-8.80%
|
Kotak ESG Opportunities Fund Regular Growth
|
54.35
|
2.99%
|
325,000
|
0
|
0%
|
325,000
|
8.33%
|
300,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
5.50
|
7.59%
|
32,903
|
0
|
0%
|
32,903
|
3.82%
|
31,693
|
-1.38%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.01
|
0.97%
|
29,967
|
0
|
0%
|
29,967
|
-4.89%
|
31,509
|
-2.81%
|
HDFC Dividend Yield Fund Regular Growth
|
91.97
|
3.61%
|
550,000
|
400,000
|
266.67%
|
150,000
|
0%
|
150,000
|
0%
|
Axis Innovation Fund Regular Growth
|
35.60
|
1.39%
|
212,883
|
0
|
0%
|
212,883
|
-3.40%
|
220,383
|
-7.16%
|
ITI Large Cap Fund Regular Growth
|
9.27
|
4.92%
|
55,441
|
0
|
0%
|
55,441
|
0%
|
55,441
|
-17.79%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
536.36
|
9.36%
|
3,207,513
|
0
|
0%
|
3,207,513
|
-3.48%
|
3,323,088
|
0%
|
Bandhan BSE Sensex ETF
|
0.03
|
3.15%
|
160
|
1
|
0.63%
|
159
|
-0.63%
|
160
|
0.63%
|
Bandhan Nifty 50 ETF
|
0.57
|
2.68%
|
3,426
|
0
|
0%
|
3,426
|
-0.46%
|
3,442
|
1.53%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
4.23
|
8.77%
|
25,318
|
4,850
|
23.70%
|
20,468
|
9.99%
|
18,609
|
12.23%
|
Canara Robeco Focused Equity Fund Regular Growth
|
48.49
|
4.47%
|
290,000
|
40,000
|
16%
|
250,000
|
8.70%
|
230,000
|
31.43%
|
Quant Quantamental Fund Regular Growth
|
3.24
|
6.38%
|
19,400
|
-5,600
|
-22.40%
|
25,000
|
0%
|
25,000
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
91.19
|
3.22%
|
545,330
|
0
|
0%
|
545,330
|
0%
|
545,330
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
17.89
|
2.89%
|
106,955
|
0
|
0%
|
106,955
|
0%
|
106,955
|
144.51%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.44
|
2.05%
|
8,608
|
-884
|
-9.31%
|
9,492
|
-7.62%
|
10,275
|
100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.47
|
2.71%
|
14,797
|
921
|
6.64%
|
13,876
|
-7.18%
|
14,950
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
16.25
|
1.56%
|
97,200
|
15,000
|
18.25%
|
82,200
|
64.40%
|
50,000
|
-75.01%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
12.49
|
2.72%
|
74,721
|
0
|
0%
|
74,721
|
0%
|
74,721
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
25.08
|
0.64%
|
150,000
|
0
|
0%
|
150,000
|
150%
|
60,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
11.71
|
2.84%
|
70,000
|
20,000
|
40%
|
50,000
|
0%
|
50,000
|
-16.67%
|
HSBC Large Cap Fund Growth
|
35.95
|
4.51%
|
215,000
|
15,000
|
7.50%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
15.05
|
2.68%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
67,000
|
0%
|
67,000
|
-14.10%
|
HSBC Conservative Hybrid Fund Growth
|
0.92
|
1.06%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
6.69
|
3.40%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
10.87
|
9.79%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
11.71
|
2.84%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
14.97
|
2.18%
|
89,519
|
0
|
0%
|
89,519
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
71.07
|
3.50%
|
425,000
|
225,000
|
112.50%
|
200,000
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
16.72
|
4.72%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.84
|
0.37%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.94
|
2.71%
|
17,588
|
-344
|
-1.92%
|
17,932
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
0.89
|
0.90%
|
5,350
|
0
|
0%
|
5,350
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
268.80
|
2.50%
|
1,607,443
|
862,813
|
115.87%
|
744,630
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
67.64
|
1.57%
|
404,493
|
404,493
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.33
|
4.26%
|
7,943
|
7,943
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
4.37
|
2.03%
|
26,150
|
26,150
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.43
|
4.00%
|
14,541
|
14,541
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
44.31
|
1.51%
|
265,000
|
265,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
1.87
|
1.82%
|
11,200
|
11,200
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
22.16
|
2.51%
|
132,500
|
132,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
2.02
|
2.34%
|
12,075
|
12,075
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
23.37
|
0.70%
|
139,755
|
115,000
|
464.55%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
111.70
|
0.76%
|
667,958
|
667,958
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
13.50
|
3.02%
|
80,710
|
80,710
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.49
|
1.89%
|
2,950
|
2,950
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.05
|
2.04%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|