Nippon India Equity Hybrid Fund - Growth
|
38.54
|
1.05%
|
92,261
|
0
|
0%
|
92,261
|
0%
|
92,261
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
35.51
|
1.17%
|
85,000
|
0
|
0%
|
85,000
|
16.44%
|
73,002
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
22.98
|
0.43%
|
55,000
|
0
|
0%
|
55,000
|
37.50%
|
40,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-40,504
|
-100%
|
40,504
|
0%
|
102,192
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
284.58
|
3.27%
|
681,230
|
191,047
|
38.97%
|
490,183
|
0%
|
490,183
|
3.67%
|
Nippon India Growth Fund - Growth
|
229.76
|
0.69%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
32.23
|
0.37%
|
77,160
|
-27,840
|
-26.51%
|
105,000
|
0%
|
105,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
18.85
|
2.16%
|
45,134
|
0
|
0%
|
45,134
|
11.36%
|
40,529
|
67.81%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
85.10
|
2.23%
|
203,702
|
35,596
|
21.17%
|
168,106
|
0%
|
168,106
|
-4.54%
|
PGIM India Flexi Cap Fund Regular Growth
|
54.17
|
0.91%
|
129,676
|
0
|
0%
|
129,676
|
0%
|
129,676
|
0%
|
Nippon India Equity Savings Growth
|
2.13
|
0.31%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
13.28
|
1.79%
|
31,800
|
0
|
0%
|
31,800
|
0%
|
31,800
|
0%
|
PGIM India Large Cap Fund Growth
|
5.01
|
0.88%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.07
|
0.09%
|
156
|
0
|
0%
|
156
|
0%
|
156
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.30
|
1.13%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.02
|
0.78%
|
16,793
|
-17,207
|
-50.61%
|
34,000
|
0%
|
34,000
|
0%
|
UTI Nifty Next 50 ETF
|
83.38
|
3.60%
|
199,600
|
5,681
|
2.93%
|
193,919
|
1.92%
|
190,273
|
1.60%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
173.82
|
3.60%
|
416,082
|
21,932
|
5.56%
|
394,150
|
2.57%
|
384,267
|
2.94%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.51
|
0.74%
|
10,796
|
-11,204
|
-50.93%
|
22,000
|
0%
|
22,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
9.42
|
0.45%
|
22,552
|
413
|
1.87%
|
22,139
|
1.75%
|
21,758
|
2.29%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
11.06
|
3.60%
|
26,464
|
1,433
|
5.72%
|
25,031
|
3.23%
|
24,247
|
4.63%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,929
|
-100%
|
10,929
|
0%
|
10,929
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-1,308
|
-100%
|
1,308
|
0%
|
1,308
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.53
|
0.45%
|
1,257
|
-8
|
-0.63%
|
1,265
|
8.21%
|
1,169
|
13.61%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,403
|
0%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
513.71
|
20.52%
|
1,229,721
|
34,910
|
2.92%
|
1,194,811
|
2.76%
|
1,162,706
|
4.30%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,059
|
0%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
18.57
|
3.54%
|
44,443
|
5,175
|
13.18%
|
39,268
|
11.86%
|
35,106
|
15.36%
|
Motilal Oswal Nifty India Defence ETF
|
27.64
|
20.56%
|
66,156
|
-9,682
|
-12.77%
|
75,838
|
14.69%
|
66,122
|
53.30%
|
Groww Nifty India Defence ETF
|
18.89
|
20.56%
|
45,209
|
1,061
|
2.40%
|
44,148
|
11.77%
|
39,498
|
10.52%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
339.94
|
1.11%
|
813,750
|
-43,500
|
-5.07%
|
857,250
|
13.42%
|
755,850
|
0.14%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
49.94
|
0.94%
|
119,550
|
0
|
0%
|
119,550
|
0%
|
119,550
|
-0.62%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
0%
|
1,100
|
0%
|
ITI Large Cap Fund Regular Growth
|
3.37
|
0.71%
|
8,077
|
0
|
0%
|
8,077
|
0%
|
8,077
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
55.50
|
3.59%
|
132,851
|
6,896
|
5.47%
|
125,955
|
3.65%
|
121,518
|
4.26%
|
SBI Balanced Advantage Fund Regular Growth
|
5.64
|
0.02%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-4,562
|
-100%
|
4,562
|
0%
|
4,562
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,696
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
24.07
|
2.63%
|
57,615
|
39,123
|
211.57%
|
18,492
|
-26.46%
|
25,146
|
46.45%
|
ITI Large & Mid Cap Fund Regular Growth
|
16.51
|
2.12%
|
39,533
|
0
|
0%
|
39,533
|
0%
|
39,533
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.63
|
0.45%
|
8,685
|
-33
|
-0.38%
|
8,718
|
0.68%
|
8,659
|
1.12%
|
Helios Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,024
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
41.73
|
0.63%
|
99,900
|
-32,850
|
-24.75%
|
132,750
|
-34.64%
|
203,100
|
2.81%
|
SBI PSU Regular Growth
|
0
|
-%
|
0
|
-196,000
|
-100%
|
196,000
|
0%
|
196,000
|
0%
|
SBI Equity Savings Regular Growth
|
23.69
|
0.42%
|
56,700
|
0
|
0%
|
56,700
|
0%
|
56,700
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
45.83%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
0%
|
1,300
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
4.24
|
3.53%
|
10,154
|
-20
|
-0.20%
|
10,174
|
-0.70%
|
10,246
|
1.41%
|
SBI Nifty Next 50 ETF
|
103.68
|
3.60%
|
248,195
|
8,365
|
3.49%
|
239,830
|
1.11%
|
237,194
|
3.44%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.60%
|
129
|
0
|
0%
|
129
|
0%
|
129
|
0.78%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
4.32
|
0.48%
|
10,350
|
0
|
0%
|
10,350
|
0%
|
10,350
|
-71.72%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.18
|
0.43%
|
2,830
|
55
|
1.98%
|
2,775
|
2.44%
|
2,709
|
4.15%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,270
|
0%
|
Nippon India Arbitrage Fund Growth
|
252.40
|
1.84%
|
604,200
|
-264,750
|
-30.47%
|
868,950
|
-2.57%
|
891,900
|
-2.36%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
196,756
|
0%
|
196,756
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,550
|
0%
|
39,550
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,590
|
0%
|
25,590
|
0%
|
Aditya Birla Sun Life Nifty PSE ETF
|
2.20
|
6.86%
|
5,264
|
-747
|
-12.43%
|
6,011
|
12.65%
|
5,336
|
5.33%
|
Sundaram large and Mid Cap Fund Growth
|
58.48
|
0.92%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
177,118
|
-8.08%
|
192,680
|
7.25%
|
UTI Quant Fund Regular Growth
|
47.36
|
3.24%
|
113,370
|
0
|
0%
|
113,370
|
21.05%
|
93,652
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.00
|
1.02%
|
2,405
|
-25
|
-1.03%
|
2,430
|
4.25%
|
2,331
|
-5.01%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.69
|
0.67%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
0%
|
Sundaram Dividend Yield Fund Growth
|
10.44
|
1.21%
|
25,000
|
2,000
|
8.70%
|
23,000
|
0%
|
23,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
139.37
|
2.61%
|
333,626
|
0
|
0%
|
333,626
|
0%
|
333,626
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,196
|
4.44%
|
14,550
|
12.02%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
9.40
|
0.38%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
HDFC ELSS TaxSaver Growth
|
187.99
|
1.21%
|
450,000
|
-50,000
|
-10%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
10.44
|
0.32%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
11.49
|
0.44%
|
27,504
|
-13,384
|
-32.73%
|
40,888
|
-36.90%
|
64,796
|
-20.47%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
35.93
|
2.72%
|
86,000
|
0
|
0%
|
86,000
|
7.50%
|
80,000
|
12.68%
|
Invesco India largecap Fund Growth
|
11.52
|
0.87%
|
27,579
|
-10,665
|
-27.89%
|
38,244
|
-23.21%
|
49,804
|
-19.16%
|
Invesco India PSU Equity Fund Growth
|
73.25
|
6.02%
|
175,355
|
0
|
0%
|
175,355
|
14.48%
|
153,175
|
13.25%
|
Axis Multi Asset Allocation Fund Growth
|
10.44
|
0.77%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Children's Regular Lock in Growth
|
5.52
|
0.64%
|
13,215
|
0
|
0%
|
13,215
|
-16.24%
|
15,778
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.88
|
2.01%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
-36.36%
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.61
|
0.37%
|
13,440
|
0
|
0%
|
13,440
|
-25.15%
|
17,957
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
68.22
|
0.51%
|
163,300
|
163,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
237.74
|
1.86%
|
569,100
|
84,000
|
17.32%
|
485,100
|
5.96%
|
457,800
|
-1.42%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
32.26
|
3.59%
|
77,229
|
2,798
|
3.76%
|
74,431
|
3.24%
|
72,093
|
2.27%
|
Axis Nifty 100 Index Fund Regular Growth
|
10.57
|
0.62%
|
25,303
|
133
|
0.53%
|
25,170
|
1.10%
|
24,896
|
1.65%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
JM Arbitrage Fund Growth
|
6.96
|
3.73%
|
16,650
|
7,050
|
73.44%
|
9,600
|
60%
|
6,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
74.00
|
0.38%
|
177,150
|
-297,450
|
-62.67%
|
474,600
|
2.33%
|
463,800
|
29.21%
|
Invesco India Infrastructure Fund Growth
|
15.19
|
1.08%
|
36,352
|
-10,332
|
-22.13%
|
46,684
|
-38.55%
|
75,967
|
-32.75%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
135.29
|
0.74%
|
323,850
|
-55,800
|
-14.70%
|
379,650
|
-19.80%
|
473,400
|
-31.88%
|
HDFC Infrastructure Fund Growth
|
33.42
|
1.43%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
375,300
|
-3.55%
|
389,100
|
-27.46%
|
Axis Bluechip Fund Growth
|
41.68
|
0.13%
|
99,776
|
0
|
0%
|
99,776
|
-36.33%
|
156,701
|
-60.57%
|
Axis Midcap Fund Growth
|
148.75
|
0.53%
|
356,075
|
232,165
|
187.37%
|
123,910
|
-65.84%
|
362,742
|
0%
|
Axis Focused Fund Growth
|
397.34
|
3.22%
|
951,159
|
0
|
0%
|
951,159
|
0%
|
951,159
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
198.99
|
0.85%
|
476,350
|
0
|
0%
|
476,350
|
0%
|
476,350
|
0%
|
Axis Arbitrage Regular Growth
|
6.02
|
0.10%
|
14,400
|
-17,700
|
-55.14%
|
32,100
|
-6.55%
|
34,350
|
-90.92%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,400
|
0%
|
47,400
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,664
|
0%
|
8,664
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.25
|
0.13%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
14.62
|
0.93%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
0%
|
1,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
20.93
|
0.83%
|
50,100
|
0
|
0%
|
50,100
|
0%
|
50,100
|
0%
|
Invesco India Focused Fund Regular Growth
|
103.90
|
2.94%
|
248,725
|
0
|
0%
|
248,725
|
0%
|
248,725
|
7.73%
|
Tata Dividend Yield Fund Regular Growth
|
14.20
|
1.57%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
63.23
|
3.60%
|
151,357
|
5,939
|
4.08%
|
145,418
|
2.38%
|
142,036
|
3.38%
|
HDFC Multi Cap Fund Regular Growth
|
103.80
|
0.65%
|
248,480
|
0
|
0%
|
248,480
|
0%
|
248,480
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.48
|
1.04%
|
8,330
|
274
|
3.40%
|
8,056
|
2.49%
|
7,860
|
1.30%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.96
|
0.62%
|
4,697
|
186
|
4.12%
|
4,511
|
5.99%
|
4,256
|
3.70%
|
NJ Arbitrage Fund Regular Growth
|
4.14
|
1.44%
|
9,900
|
-900
|
-8.33%
|
10,800
|
0%
|
10,800
|
0%
|
Bandhan Midcap Fund Regular Growth
|
5.71
|
0.38%
|
13,662
|
-594
|
-4.17%
|
14,256
|
-20.73%
|
17,985
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.58
|
3.37%
|
1,385
|
66
|
5.00%
|
1,319
|
2.17%
|
1,291
|
1.81%
|
HDFC Defence Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,358,258
|
4.56%
|
2,255,482
|
7.12%
|
360 ONE Flexicap Fund Regular Growth
|
31.98
|
2.21%
|
76,543
|
29,248
|
61.84%
|
47,295
|
0%
|
47,295
|
16.10%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
8.38
|
1.00%
|
20,059
|
9,598
|
91.75%
|
10,461
|
0%
|
10,461
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
25.44
|
1.95%
|
60,900
|
-1,350
|
-2.17%
|
62,250
|
28.88%
|
48,300
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
95.57
|
1.80%
|
228,768
|
45,789
|
25.02%
|
182,979
|
-15.66%
|
216,954
|
0%
|
DSP Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.51
|
0.75%
|
6,000
|
1,000
|
20%
|
5,000
|
0%
|
5,000
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
2.28
|
1.99%
|
5,459
|
-202
|
-3.57%
|
5,661
|
0.64%
|
5,625
|
3.95%
|
HDFC Manufacturing Fund Regular Growth
|
246.47
|
2.13%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.08
|
0.45%
|
2,593
|
223
|
9.41%
|
2,370
|
2.29%
|
2,317
|
0.78%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-13,303
|
-100%
|
13,303
|
4.59%
|
12,719
|
6.82%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.31
|
3.15%
|
748
|
-35
|
-4.47%
|
783
|
3.71%
|
755
|
15.44%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.75
|
0.22%
|
1,806
|
0
|
0%
|
1,806
|
0%
|
1,806
|
12.24%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,076,050
|
-0.40%
|
1,080,400
|
-0.69%
|
HDFC Flexi Cap Fund Growth
|
626.62
|
0.90%
|
1,500,000
|
-210,000
|
-12.28%
|
1,710,000
|
0%
|
1,710,000
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
15.67
|
0.56%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
186.86
|
1.55%
|
447,308
|
0
|
0%
|
447,308
|
0%
|
447,308
|
11.96%
|
DSP Arbitrage Fund Growth
|
43.11
|
0.72%
|
103,200
|
5,850
|
6.01%
|
97,350
|
1.56%
|
95,850
|
-21.21%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.74
|
1.41%
|
20,915
|
4,143
|
24.70%
|
16,772
|
36.15%
|
12,319
|
31.35%
|
Invesco India Equity Savings Fund Regular Growth
|
4.23
|
1.06%
|
10,134
|
1,072
|
11.83%
|
9,062
|
11.93%
|
8,096
|
100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
65.17
|
3.32%
|
156,000
|
0
|
0%
|
156,000
|
6.85%
|
146,000
|
33.94%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
83.55
|
1.40%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
5.43
|
2.95%
|
13,000
|
500
|
4%
|
12,500
|
8.70%
|
11,500
|
41.98%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
4.79
|
3.37%
|
11,471
|
-915
|
-7.39%
|
12,386
|
5.25%
|
11,768
|
7.21%
|
360 ONE Quant Fund Regular Growth
|
19.57
|
3.10%
|
46,852
|
-66
|
-0.14%
|
46,918
|
1.73%
|
46,118
|
2.80%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.75
|
0.31%
|
1,790
|
-19
|
-1.05%
|
1,809
|
2.67%
|
1,762
|
4.51%
|
Axis Multicap Fund Regular Growth
|
32.20
|
0.46%
|
77,085
|
56,650
|
277.22%
|
20,435
|
-63.73%
|
56,338
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
11.03
|
3.60%
|
26,406
|
1,324
|
5.28%
|
25,082
|
2.85%
|
24,386
|
4.97%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.01
|
0.62%
|
2,423
|
63
|
2.67%
|
2,360
|
3.65%
|
2,277
|
2.43%
|
HDFC Nifty 100 ETF
|
0.18
|
0.62%
|
424
|
21
|
5.21%
|
403
|
6.05%
|
380
|
9.51%
|
HDFC Nifty Next 50 ETF
|
2.86
|
3.60%
|
6,836
|
250
|
3.80%
|
6,586
|
7.60%
|
6,121
|
15.77%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
4.30
|
3.60%
|
10,293
|
833
|
8.81%
|
9,460
|
8.66%
|
8,706
|
11.00%
|
HDFC BSE 500 ETF
|
0.07
|
0.45%
|
169
|
0
|
0%
|
169
|
0.60%
|
168
|
9.80%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.93
|
0.45%
|
2,236
|
35
|
1.59%
|
2,201
|
-0.81%
|
2,219
|
6.79%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.77
|
0.21%
|
1,837
|
-12,689
|
-87.35%
|
14,526
|
8.09%
|
13,439
|
8.55%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,281
|
0%
|
30,281
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.43%
|
373
|
-2
|
-0.53%
|
375
|
2.18%
|
367
|
3.67%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.37
|
0.31%
|
3,290
|
-180
|
-5.19%
|
3,470
|
0.17%
|
3,464
|
2.24%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
8.75
|
4.92%
|
20,955
|
1,266
|
6.43%
|
19,689
|
9.52%
|
17,977
|
16.40%
|
DSP BSE SENSEX Next 30 Index Fund Direct Growth
|
0.27
|
3.35%
|
653
|
45
|
7.40%
|
608
|
7.80%
|
564
|
100%
|
DSP BSE Sensex Next 30 ETF
|
0.57
|
3.37%
|
1,374
|
450
|
48.70%
|
924
|
87.42%
|
493
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
46.75
|
1.45%
|
111,900
|
0
|
0%
|
111,900
|
0%
|
111,900
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
32,400
|
0%
|
32,400
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
19.46
|
3.60%
|
46,574
|
254
|
0.55%
|
46,320
|
20.80%
|
38,343
|
5.23%
|
HSBC Midcap Fund Growth
|
103.85
|
1.00%
|
248,600
|
0
|
0%
|
248,600
|
0%
|
248,600
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
40.11
|
1.04%
|
96,007
|
0
|
0%
|
96,007
|
0%
|
96,007
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
158.35
|
1.13%
|
379,050
|
-172,650
|
-31.29%
|
551,700
|
0.33%
|
549,900
|
29.82%
|
HSBC Business Cycles Regular Growth
|
20.18
|
2.09%
|
48,300
|
12,500
|
34.92%
|
35,800
|
0%
|
35,800
|
20.95%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.09
|
3.78%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
4.49
|
3.59%
|
10,745
|
295
|
2.82%
|
10,450
|
0.29%
|
10,420
|
2.42%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,750
|
-25.97%
|
57,750
|
-33.04%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,285
|
5.94%
|
1,213
|
8.40%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
28.36
|
1.42%
|
67,900
|
0
|
0%
|
67,900
|
0%
|
67,900
|
0%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-27,577
|
-100%
|
27,577
|
4.99%
|
26,266
|
13.29%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.31%
|
326
|
-11
|
-3.26%
|
337
|
4.33%
|
323
|
17.45%
|
LIC MF Large Cap Fund Growth
|
21.82
|
1.58%
|
52,240
|
11,536
|
28.34%
|
40,704
|
0%
|
40,704
|
53.46%
|
Nippon India Vision Fund - Growth
|
66.84
|
1.22%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-20%
|
Nippon India Power & Infra Fund - Growth
|
150.39
|
2.20%
|
360,000
|
0
|
0%
|
360,000
|
2.86%
|
350,000
|
16.67%
|
Canara Robeco Infrastructure Growth
|
12.32
|
1.51%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
Nippon India Small Cap Fund - Growth
|
360.50
|
0.65%
|
862,972
|
0
|
0%
|
862,972
|
0%
|
862,972
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
3.24
|
3.56%
|
7,767
|
195
|
2.58%
|
7,572
|
2.05%
|
7,420
|
0.76%
|
LIC MF Value Fund Growth
|
3.35
|
2.25%
|
8,017
|
322
|
4.18%
|
7,695
|
48.61%
|
5,178
|
100%
|
Nippon India ETF Nifty 100
|
1.80
|
0.62%
|
4,307
|
78
|
1.84%
|
4,229
|
3.07%
|
4,103
|
1.86%
|
LIC MF Nifty 100 ETF
|
4.36
|
0.62%
|
10,435
|
96
|
0.93%
|
10,339
|
0%
|
10,339
|
0%
|
Canara Robeco Value Fund Regular Growth
|
14.62
|
1.22%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
104.34
|
1.26%
|
249,760
|
0
|
0%
|
249,760
|
8.70%
|
229,760
|
20.93%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.21%
|
1,891
|
-108
|
-5.40%
|
1,999
|
1.32%
|
1,973
|
1.60%
|
LIC MF Manufacturing Fund Regular Growth
|
15.87
|
2.06%
|
37,979
|
-780
|
-2.01%
|
38,759
|
11.60%
|
34,730
|
34.59%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-8,020
|
-100%
|
8,020
|
0%
|
8,020
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
85.41
|
1.07%
|
204,450
|
-7,950
|
-3.74%
|
212,400
|
2.68%
|
206,850
|
0.73%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
205.52
|
3.60%
|
491,966
|
19,885
|
4.21%
|
472,081
|
4.26%
|
452,772
|
6.44%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
26.42
|
3.60%
|
63,253
|
2,505
|
4.12%
|
60,748
|
3.79%
|
58,530
|
4.35%
|
Mirae Asset Nifty India Manufacturing ETF
|
5.04
|
2.48%
|
12,056
|
1,085
|
9.89%
|
10,971
|
0.09%
|
10,961
|
1.37%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.23
|
2.30%
|
2,943
|
86
|
3.01%
|
2,857
|
3.97%
|
2,748
|
3.78%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,059
|
5.10%
|
5,765
|
6.68%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.77
|
0.37%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.31%
|
168
|
-4
|
-2.33%
|
172
|
4.88%
|
164
|
21.48%
|
HSBC India Export Opportunities Fund Regular Growth
|
19.68
|
1.20%
|
47,100
|
0
|
0%
|
47,100
|
0%
|
47,100
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.43%
|
373
|
18
|
5.07%
|
355
|
6.93%
|
332
|
3.75%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.31%
|
118
|
5
|
4.42%
|
113
|
10.78%
|
102
|
7.37%
|
Franklin India Arbitrage Fund Regular Growth
|
0.31
|
0.15%
|
750
|
750
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
86.18
|
0.75%
|
206,300
|
0
|
0%
|
206,300
|
0%
|
206,300
|
0%
|
Kotak Bluechip Growth
|
54.04
|
0.57%
|
129,353
|
9,175
|
7.63%
|
120,178
|
0%
|
120,178
|
6.66%
|
HSBC Equity Savings Growth
|
5.43
|
0.87%
|
13,000
|
8,000
|
160%
|
5,000
|
0%
|
5,000
|
-70.59%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.76
|
0.65%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,949
|
0.74%
|
17,818
|
269.13%
|
Franklin India Equity Savings Fund Regular Growth
|
12.41
|
1.95%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
20.15
|
3.60%
|
48,238
|
7,443
|
18.24%
|
40,795
|
12.21%
|
36,357
|
15.65%
|
Kotak Nifty Alpha 50 ETF
|
1.17
|
0.21%
|
2,798
|
-19,907
|
-87.68%
|
22,705
|
18.97%
|
19,085
|
20.52%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,250
|
-1.45%
|
2,283
|
-47.10%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.67
|
0.37%
|
13,572
|
0
|
0%
|
13,572
|
0%
|
13,572
|
0%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
684
|
11.40%
|
614
|
36.75%
|
Kotak BSE PSU Index Fund Regular Growth
|
3.12
|
4.26%
|
7,466
|
59
|
0.80%
|
7,407
|
5.09%
|
7,048
|
1.98%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.22
|
4.94%
|
2,911
|
295
|
11.28%
|
2,616
|
25.95%
|
2,077
|
68.86%
|
ICICI Prudential Nifty Next 50 ETF
|
47.93
|
3.60%
|
114,737
|
6,172
|
5.69%
|
108,565
|
6.93%
|
101,531
|
8.34%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
18.48
|
0.93%
|
44,247
|
0
|
0%
|
44,247
|
0%
|
44,247
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
26.93
|
0.43%
|
64,467
|
0
|
0%
|
64,467
|
-20.92%
|
81,524
|
-5.98%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.59
|
0.31%
|
1,401
|
5
|
0.36%
|
1,396
|
3.10%
|
1,354
|
3.44%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,700
|
46.15%
|
3,900
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
362.15
|
0.56%
|
866,924
|
0
|
0%
|
866,924
|
0%
|
866,924
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.68
|
0.62%
|
1,633
|
-4
|
-0.24%
|
1,637
|
2.63%
|
1,595
|
3.98%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0.00
|
0.00%
|
5
|
0
|
0%
|
-
|
-%
|
5
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.09
|
0.44%
|
214
|
25
|
13.23%
|
189
|
9.25%
|
173
|
16.89%
|
ICICI Prudential Technology Fund Growth
|
31.33
|
0.25%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
29.24
|
2.30%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
185.67
|
0.31%
|
444,450
|
-1,081,050
|
-70.87%
|
1,525,500
|
32.84%
|
1,148,400
|
16.32%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
242.95
|
3.59%
|
581,582
|
17,214
|
3.05%
|
564,368
|
1.78%
|
554,490
|
3.39%
|
Kotak Equity Savings Fund Regular Growth
|
64.04
|
0.80%
|
153,300
|
0
|
0%
|
153,300
|
0%
|
153,300
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
208.70
|
3.39%
|
499,586
|
50,000
|
11.12%
|
449,586
|
0%
|
449,586
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.27
|
0.83%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.53
|
0.45%
|
3,670
|
-13
|
-0.35%
|
3,683
|
0.22%
|
3,675
|
2.37%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
22.31
|
1.41%
|
53,400
|
0
|
0%
|
53,400
|
0%
|
53,400
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,337
|
9.58%
|
9,433
|
-5.40%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
1.04%
|
226
|
35
|
18.32%
|
191
|
23.23%
|
155
|
-26.89%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
267.69
|
1.04%
|
640,800
|
136,050
|
26.95%
|
504,750
|
23.26%
|
409,500
|
-51.24%
|
ICICI Prudential Balanced Advantage Fund Growth
|
3.37
|
0.01%
|
8,062
|
-1,800
|
-18.25%
|
9,862
|
22.33%
|
8,062
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
10.26
|
0.09%
|
24,569
|
0
|
0%
|
24,569
|
0%
|
24,569
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.56
|
0.03%
|
1,350
|
-450
|
-25%
|
1,800
|
0%
|
1,800
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
89,000
|
0%
|
89,000
|
20.11%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
228,000
|
0%
|
228,000
|
29.69%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
127,900
|
32.68%
|
96,400
|
0%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.47
|
2.47%
|
1,127
|
48
|
4.45%
|
1,079
|
100%
|
-
|
-%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.46
|
3.60%
|
1,102
|
113
|
11.43%
|
989
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.44
|
0.81%
|
5,850
|
0
|
0%
|
5,850
|
100%
|
-
|
-%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
6.56
|
3.37%
|
15,698
|
-573
|
-3.52%
|
16,271
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
2.19
|
0.06%
|
5,250
|
4,650
|
775%
|
600
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
600
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.07
|
0.51%
|
166
|
-59
|
-26.22%
|
225
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
6.86
|
0.67%
|
16,429
|
16,353
|
21517.11%
|
76
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.01%
|
18
|
-117
|
-86.67%
|
135
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
136,500
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
4.22
|
0.52%
|
10,096
|
10,096
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.19
|
1.00%
|
457
|
457
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
6.41
|
1.28%
|
15,340
|
15,340
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
27.56
|
1.97%
|
65,970
|
65,970
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
1.21
|
6.98%
|
2,905
|
2,905
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
3.00
|
6.97%
|
7,195
|
7,195
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
11.55
|
1.41%
|
27,641
|
27,641
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
0.64
|
0.53%
|
1,533
|
1,533
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.23
|
0.51%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
16.82
|
0.68%
|
40,267
|
40,267
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
25.84
|
0.62%
|
61,851
|
61,851
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
14.54
|
0.82%
|
34,798
|
34,798
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
33.79
|
1.31%
|
80,886
|
80,886
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.58%
|
197
|
197
|
100%
|
-
|
-%
|
-
|
-%
|