Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.76
|
2.01%
|
50,000
|
0
|
0%
|
50,000
|
11.11%
|
45,000
|
-10%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
0.90%
|
2,883
|
-60
|
-2.04%
|
2,943
|
0%
|
2,943
|
-0.37%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-47,242
|
-100%
|
47,242
|
-11.74%
|
53,527
|
-18.92%
|
JM Large Cap Fund Growth
|
0.49
|
0.90%
|
6,494
|
0
|
0%
|
6,494
|
0%
|
6,494
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
16.26
|
1.06%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
LIC MF Large Cap Fund Growth
|
6.92
|
1.37%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
15.05
|
0.40%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
82.08
|
0.99%
|
1,090,679
|
389,884
|
55.63%
|
700,795
|
0%
|
700,795
|
100%
|
Nippon India Vision Fund - Growth
|
16.18
|
0.57%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.43
|
1.13%
|
58,902
|
0
|
0%
|
58,902
|
0%
|
58,902
|
0%
|
Templeton India Value Fund Growth
|
13.55
|
2.72%
|
180,000
|
0
|
0%
|
180,000
|
-10%
|
200,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
210.71
|
2.31%
|
2,800,000
|
-100,000
|
-3.45%
|
2,900,000
|
-3.33%
|
3,000,000
|
-6.25%
|
Franklin India ELSS Tax Saver Fund Growth
|
62.44
|
1.44%
|
829,699
|
-200,000
|
-19.42%
|
1,029,699
|
0%
|
1,029,699
|
-19.54%
|
Franklin India Pension Plan Growth
|
2.00
|
0.44%
|
26,526
|
0
|
0%
|
51,526
|
0%
|
51,526
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.01
|
0.82%
|
146,320
|
0
|
0%
|
296,320
|
-48.13%
|
296,320
|
-48.13%
|
Sundaram Equity Hybrid Fund Growth
|
17.39
|
1.05%
|
231,115
|
0
|
0%
|
231,115
|
21.21%
|
231,115
|
21.21%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
41.82
|
1.14%
|
555,663
|
12,369
|
2.28%
|
543,294
|
6.11%
|
511,988
|
1.29%
|
LIC MF ELSS Tax Saver Growth
|
4.03
|
1.19%
|
53,548
|
0
|
0%
|
53,548
|
0%
|
53,548
|
-17.11%
|
Franklin India Debt Hybrid Fund Growth
|
0.65
|
0.34%
|
8,641
|
0
|
0%
|
17,341
|
0%
|
17,341
|
0%
|
Sundaram Multi Cap Fund Growth
|
6.39
|
0.89%
|
84,848
|
0
|
0%
|
84,848
|
0%
|
84,848
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
60.20
|
1.87%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Large Cap Fund Growth
|
12.49
|
1.39%
|
166,000
|
-109,000
|
-39.64%
|
275,000
|
-21.43%
|
350,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
17.81
|
1.14%
|
236,690
|
15,021
|
6.78%
|
221,669
|
6.00%
|
209,115
|
2.17%
|
Taurus Largecap Equity Fund - Growth
|
0.28
|
0.98%
|
3,775
|
0
|
0%
|
3,775
|
-8.64%
|
4,132
|
0%
|
HDFC BSE Sensex Index Fund
|
27.87
|
1.35%
|
370,161
|
3,978
|
1.09%
|
366,183
|
2.87%
|
355,962
|
6.41%
|
HDFC Nifty 50 Index Fund
|
33.36
|
1.14%
|
443,264
|
23,340
|
5.56%
|
419,924
|
6.39%
|
394,712
|
3.62%
|
Sundaram Select Focus Fund Growth
|
8.43
|
0.70%
|
112,017
|
0
|
0%
|
112,017
|
190.88%
|
38,510
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
67.73
|
1.92%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.66
|
1.14%
|
35,332
|
-592
|
-1.65%
|
35,924
|
6.09%
|
33,861
|
-2.06%
|
LIC MF BSE Sensex Index Growth
|
0.44
|
1.33%
|
5,867
|
24
|
0.41%
|
5,843
|
8.36%
|
5,392
|
-1.57%
|
LIC MF Nifty 50 Index Fund Growth
|
0.49
|
1.13%
|
6,450
|
75
|
1.18%
|
6,375
|
20.28%
|
5,300
|
2.77%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.49
|
1.12%
|
19,785
|
1,102
|
5.90%
|
18,683
|
2.91%
|
18,155
|
10.03%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.90
|
1.33%
|
11,995
|
1,209
|
11.21%
|
10,786
|
18.62%
|
9,093
|
8.26%
|
Tata Large & Mid Cap Fund Regular Growth
|
28.22
|
1.32%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
237.88
|
1.03%
|
3,161,000
|
-200,000
|
-5.95%
|
3,361,000
|
17.48%
|
2,861,000
|
0%
|
HDFC Value Fund Growth
|
50.19
|
1.14%
|
666,917
|
0
|
0%
|
666,917
|
-3.61%
|
691,917
|
-20.87%
|
HDFC Large Cap Fund Growth
|
165.56
|
0.90%
|
2,200,000
|
-200,000
|
-8.33%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.59
|
0.59%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
7.53
|
1.90%
|
100,000
|
0
|
0%
|
100,000
|
-9.09%
|
100,000
|
-9.09%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.32
|
2.07%
|
270,000
|
0
|
0%
|
270,000
|
17.39%
|
230,000
|
-8%
|
Canara Robeco Flexi Cap Fund Growth
|
38.76
|
1.02%
|
515,000
|
-180,000
|
-25.90%
|
695,000
|
0%
|
695,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.95
|
0.12%
|
12,614
|
-4
|
-0.03%
|
12,618
|
-0.32%
|
12,658
|
-10.40%
|
SBI Nifty Index Fund Regular Growth
|
13.21
|
1.11%
|
175,513
|
18,733
|
11.95%
|
156,780
|
13.70%
|
137,886
|
1.04%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
162.74
|
11.88%
|
2,162,460
|
0
|
0%
|
2,162,460
|
0%
|
2,162,460
|
2.37%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.25
|
0.69%
|
96,341
|
0
|
0%
|
99,092
|
-4.72%
|
99,092
|
-4.72%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-29,030
|
-100%
|
29,030
|
-11.13%
|
32,665
|
-18.16%
|
ICICI Prudential Value Discovery Fund Growth
|
1,378.85
|
7.74%
|
18,322,363
|
0
|
0%
|
18,322,363
|
-7.69%
|
19,849,235
|
-9.07%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.15
|
0.41%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
1,000
|
-33.33%
|
Nippon India Consumption Fund - Growth
|
5.49
|
4.31%
|
73,000
|
-20,000
|
-21.51%
|
93,000
|
0%
|
93,000
|
0%
|
HDFC Equity Savings Fund Growth
|
0.84
|
0.04%
|
11,200
|
-354,200
|
-96.93%
|
365,400
|
0%
|
365,400
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.71
|
1.34%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
13.20
|
0.56%
|
175,415
|
0
|
0%
|
175,415
|
-12.29%
|
200,000
|
100%
|
Franklin India Equity Advantage Fund Growth
|
17.05
|
0.69%
|
226,570
|
-100,000
|
-30.62%
|
326,570
|
-15.52%
|
386,570
|
0%
|
Canara Robeco Emerging Equities Growth
|
15.05
|
0.18%
|
200,000
|
-1,100,000
|
-84.62%
|
1,300,000
|
-27.78%
|
1,800,000
|
20%
|
Sundaram Diversified Equity Fund Growth
|
44.40
|
1.98%
|
590,000
|
-80,000
|
-11.94%
|
670,000
|
-4.29%
|
700,000
|
-1.41%
|
Kotak India EQ Contra Fund Growth
|
20.86
|
2.22%
|
277,152
|
0
|
0%
|
277,152
|
0%
|
277,152
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.41
|
0.95%
|
244,582
|
0
|
0%
|
244,582
|
19.55%
|
204,582
|
17.18%
|
Franklin India Opportunities Fund Growth
|
20.64
|
3.38%
|
274,264
|
0
|
0%
|
274,264
|
0%
|
274,264
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
262.79
|
1.36%
|
3,492,002
|
0
|
0%
|
3,492,002
|
20.48%
|
2,898,341
|
13.92%
|
Nippon India ELSS Tax Saver Fund Growth
|
52.68
|
0.47%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
45.15
|
0.91%
|
600,000
|
-200,000
|
-25%
|
800,000
|
0%
|
800,000
|
0%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-153,300
|
-100%
|
153,300
|
0%
|
153,300
|
0%
|
SBI Bluechip Fund Regular Growth
|
605.95
|
2.29%
|
8,051,909
|
0
|
0%
|
8,051,909
|
0%
|
8,051,909
|
0%
|
Templeton India Equity Income Fund Growth
|
11.71
|
1.15%
|
155,566
|
0
|
0%
|
155,566
|
0%
|
155,566
|
0%
|
Sundaram Consumption Fund Growth
|
65.47
|
5.16%
|
870,000
|
-45,000
|
-4.92%
|
915,000
|
-3.68%
|
950,000
|
-0.63%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.37
|
0.03%
|
18,200
|
18,200
|
100%
|
0
|
-100%
|
105,000
|
-34.78%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.43
|
0.17%
|
85,400
|
0
|
0%
|
85,400
|
-29.89%
|
36,400
|
-42.22%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.72
|
0.35%
|
501,200
|
100,800
|
25.17%
|
400,400
|
-57.44%
|
940,800
|
-15.68%
|
ICICI Prudential Balanced Advantage Fund Growth
|
335.28
|
1.09%
|
4,455,206
|
1,976,628
|
79.75%
|
2,478,578
|
11.23%
|
2,228,353
|
48.68%
|
Sundaram large and Mid Cap Fund Growth
|
19.40
|
1.33%
|
257,819
|
0
|
0%
|
257,819
|
0%
|
257,819
|
-1.71%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,400
|
0%
|
1,400
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
189.50
|
2.04%
|
2,518,083
|
0
|
0%
|
2,518,083
|
-12.20%
|
2,868,024
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
111.26
|
0.59%
|
1,478,400
|
970,200
|
190.91%
|
508,200
|
-42.29%
|
880,600
|
-57.47%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.96
|
0.28%
|
225,400
|
210,000
|
1363.64%
|
15,400
|
-89.32%
|
144,200
|
68.85%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.47
|
1.55%
|
19,526
|
0
|
0%
|
19,526
|
0%
|
19,526
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-766,111
|
-100%
|
766,111
|
0%
|
766,111
|
-9.24%
|
Nippon India Quant Fund - Growth
|
0.89
|
3.27%
|
11,769
|
0
|
0%
|
11,769
|
0%
|
11,769
|
-5.54%
|
ICICI Prudential Bluechip Fund Growth
|
58.90
|
0.23%
|
782,733
|
0
|
0%
|
782,733
|
0%
|
782,733
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
23.00
|
1.67%
|
305,682
|
0
|
0%
|
305,682
|
-12.66%
|
350,000
|
20.69%
|
Bandhan Flexi Cap Fund Growth
|
101.36
|
1.94%
|
1,346,843
|
0
|
0%
|
1,346,843
|
0%
|
1,346,843
|
16.89%
|
Bandhan Core Equity Fund - Growth
|
41.53
|
1.86%
|
551,911
|
0
|
0%
|
551,911
|
0%
|
551,911
|
3.74%
|
Bandhan Large Cap Fund Growth
|
12.01
|
1.68%
|
159,543
|
-17,800
|
-10.04%
|
177,343
|
-8.63%
|
194,098
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.85
|
0.16%
|
144,200
|
35,000
|
32.05%
|
109,200
|
-79.95%
|
544,600
|
342.05%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.95
|
1.78%
|
12,600
|
0
|
0%
|
12,600
|
100%
|
12,600
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
63.97
|
2.08%
|
850,000
|
0
|
0%
|
850,000
|
13.33%
|
750,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.72
|
1.08%
|
62,750
|
0
|
0%
|
62,750
|
0%
|
62,750
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.10
|
0.47%
|
14,570
|
-11,556
|
-44.23%
|
26,126
|
50.38%
|
17,373
|
-49.38%
|
ICICI Prudential Focused Equity Fund Growth
|
69.21
|
5.26%
|
919,698
|
0
|
0%
|
919,698
|
0%
|
919,698
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.19
|
0.46%
|
2,568
|
826
|
47.42%
|
1,742
|
11.60%
|
1,561
|
15.80%
|
Kotak Flexicap Fund Growth
|
361.22
|
1.06%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.57
|
0.24%
|
113,866
|
-2,800
|
-2.40%
|
116,666
|
3.94%
|
112,242
|
9.53%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.73
|
1.56%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
100%
|
Axis Bluechip Fund Growth
|
115.89
|
0.46%
|
1,540,000
|
-470,000
|
-23.38%
|
2,010,000
|
0%
|
2,010,000
|
252.63%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.37
|
0.21%
|
4,942
|
-569
|
-10.32%
|
5,511
|
0%
|
5,511
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.13
|
0.35%
|
1,730
|
0
|
0%
|
1,730
|
0%
|
1,730
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.16
|
0.47%
|
2,090
|
0
|
0%
|
2,090
|
0%
|
2,090
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.29
|
1.13%
|
43,657
|
391
|
0.90%
|
43,266
|
2.40%
|
42,250
|
0.52%
|
Baroda Large Cap Fund Plan A Growth
|
0.90
|
2.21%
|
12,000
|
0
|
0%
|
12,000
|
14.29%
|
10,500
|
-16%
|
IDBI Nifty 50 Index Growth
|
2.19
|
1.14%
|
29,073
|
-10,681
|
-26.87%
|
39,754
|
0.15%
|
39,694
|
-1.83%
|
Nippon India Equity Hybrid Fund - Growth
|
15.05
|
0.38%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.22%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.36%
|
1,503
|
0
|
0%
|
1,503
|
0%
|
1,503
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
23.10
|
0.93%
|
307,000
|
-50,000
|
-14.01%
|
357,000
|
9.17%
|
327,000
|
22.47%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.86
|
1.36%
|
24,667
|
1,336
|
5.73%
|
23,331
|
3.21%
|
22,605
|
-3.85%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.74
|
1.14%
|
49,686
|
1,683
|
3.51%
|
48,003
|
3.97%
|
46,168
|
0.52%
|
Nippon India Arbitrage Fund Growth
|
28.13
|
0.25%
|
373,800
|
-8,400
|
-2.20%
|
382,200
|
-50.99%
|
779,800
|
-9.72%
|
Kotak Bluechip Growth
|
24.46
|
1.01%
|
325,000
|
55,000
|
20.37%
|
270,000
|
0%
|
270,000
|
0%
|
LIC MF Equity Savings Growth
|
0.28
|
2.57%
|
3,751
|
0
|
0%
|
3,751
|
0%
|
3,751
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,430
|
0%
|
Kotak Debt Hybrid Growth
|
2.19
|
0.44%
|
29,100
|
0
|
0%
|
29,100
|
-25.58%
|
39,100
|
-20.37%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-43,017
|
-100%
|
43,017
|
0%
|
43,017
|
-2.19%
|
Navi Large Cap Equity Fund Growth
|
2.16
|
2.26%
|
28,645
|
0
|
0%
|
28,645
|
0%
|
28,645
|
-8.63%
|
Union ELSS Tax Saver Fund Growth
|
2.30
|
0.69%
|
30,561
|
0
|
0%
|
30,561
|
0%
|
30,561
|
-2.05%
|
IDBI India Top 100 Equity Fund Growth
|
3.88
|
0.91%
|
51,510
|
-2,490
|
-4.61%
|
54,000
|
22.73%
|
44,000
|
100%
|
L&T Flexicap Fund Growth
|
13.01
|
0.49%
|
172,900
|
0
|
0%
|
172,900
|
0%
|
172,900
|
0%
|
L&T India Large Cap Fund Growth
|
17.92
|
2.86%
|
238,100
|
0
|
0%
|
238,100
|
-3.09%
|
245,700
|
0%
|
HSBC Value Growth
|
131.21
|
1.94%
|
1,743,500
|
0
|
0%
|
1,743,500
|
-4.39%
|
1,823,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
99.04
|
1.86%
|
1,316,100
|
0
|
0%
|
1,382,000
|
0%
|
1,382,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
4.74
|
0.28%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.63
|
0.08%
|
35,000
|
0
|
0%
|
75,600
|
100%
|
75,600
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0.80
|
1.17%
|
10,610
|
0
|
0%
|
10,610
|
0%
|
10,610
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.19
|
1.65%
|
68,963
|
0
|
0%
|
68,963
|
0%
|
68,963
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.24
|
1.79%
|
56,398
|
0
|
0%
|
56,398
|
0%
|
56,398
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.26
|
0.02%
|
16,800
|
16,800
|
100%
|
0
|
-100%
|
77,000
|
-37.50%
|
HSBC Arbitrage Fund Regular Growth
|
1.79
|
0.05%
|
23,800
|
22,400
|
1600%
|
1,400
|
-90%
|
14,000
|
-37.50%
|
Axis Arbitrage Regular Growth
|
9.59
|
0.28%
|
127,400
|
86,800
|
213.79%
|
40,600
|
-78.20%
|
186,200
|
171.43%
|
HSBC Business Cycles Regular Growth
|
12.75
|
2.46%
|
169,400
|
0
|
0%
|
169,400
|
0%
|
169,400
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.80
|
0.42%
|
77,125
|
0
|
0%
|
77,125
|
0%
|
77,125
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.32
|
0.28%
|
4,200
|
0
|
0%
|
4,200
|
-36.97%
|
6,664
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
65.14
|
3.89%
|
865,542
|
0
|
0%
|
865,542
|
0%
|
865,542
|
-9.58%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.98
|
1.05%
|
464,800
|
0
|
0%
|
420,000
|
9.09%
|
420,000
|
9.09%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.63
|
4.19%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.38
|
2.19%
|
5,000
|
0
|
0%
|
5,397
|
0%
|
5,397
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
16.93
|
0.88%
|
225,000
|
-50,000
|
-18.18%
|
300,000
|
30.43%
|
300,000
|
30.43%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.75
|
0.28%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
5.19
|
0.82%
|
68,923
|
0
|
0%
|
68,923
|
0%
|
68,923
|
0%
|
SBI Equity Savings Regular Growth
|
3.81
|
0.28%
|
50,562
|
-134
|
-0.26%
|
50,696
|
0%
|
50,696
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
32.70
|
4.49%
|
434,468
|
0
|
0%
|
434,468
|
0%
|
434,468
|
13.00%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,196
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,570
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.26
|
2.11%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.47
|
0.92%
|
6,252
|
0
|
0%
|
6,252
|
0%
|
6,252
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.44
|
1.42%
|
5,835
|
0
|
0%
|
5,835
|
0%
|
5,835
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.69
|
2.13%
|
102,200
|
0
|
0%
|
102,200
|
0%
|
102,200
|
12.31%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.76
|
1.89%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
6.17
|
2.54%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.35
|
0.68%
|
4,592
|
0
|
0%
|
4,592
|
0%
|
4,592
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
30.49
|
3.65%
|
405,091
|
0
|
0%
|
405,091
|
0%
|
405,091
|
-2.34%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.28
|
3.64%
|
43,599
|
0
|
0%
|
43,599
|
0%
|
43,599
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.39
|
1.45%
|
98,250
|
0
|
0%
|
98,250
|
9.17%
|
98,250
|
9.17%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.16
|
0.45%
|
42,000
|
11,200
|
36.36%
|
30,800
|
-15.38%
|
36,400
|
-67.50%
|
Union Largecap Fund Regular Growth
|
2.56
|
1.41%
|
33,973
|
-803
|
-2.31%
|
34,776
|
-2.05%
|
35,504
|
-4.36%
|
Axis Balanced Advantage Fund Regular Growth
|
17.69
|
1.34%
|
235,080
|
0
|
0%
|
235,080
|
0%
|
235,080
|
111.40%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
3.29
|
1.36%
|
43,722
|
-357
|
-0.81%
|
44,079
|
14.39%
|
38,533
|
10.64%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.71
|
1.81%
|
36,063
|
774
|
2.19%
|
35,289
|
1.47%
|
34,777
|
4.93%
|
LIC MF Focused Fund Growth
|
2.21
|
1.65%
|
29,316
|
0
|
0%
|
29,316
|
-7.13%
|
31,568
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
36.12
|
0.47%
|
480,000
|
-628,795
|
-56.71%
|
1,108,795
|
0%
|
1,108,795
|
14.45%
|
Union Balanced Advantage Fund Regular Growth
|
7.23
|
0.80%
|
96,101
|
2,473
|
2.64%
|
86,110
|
27.58%
|
86,110
|
27.58%
|
DSP Arbitrage Fund Growth
|
1.90
|
0.14%
|
25,200
|
14,000
|
125%
|
11,200
|
0%
|
11,200
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.91
|
0.79%
|
12,105
|
-11,584
|
-48.90%
|
23,689
|
-12.84%
|
23,689
|
-12.84%
|
Bank of India Arbitrage Fund Regular Growth
|
0.32
|
0.98%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.27
|
2.25%
|
56,740
|
0
|
0%
|
56,740
|
0%
|
56,740
|
-8.42%
|
Union Equity Savings Fund Regular Growth
|
1.61
|
0.93%
|
21,456
|
0
|
0%
|
21,456
|
-2.12%
|
21,921
|
-38.56%
|
Kotak Balanced Advantage Fund Regular Growth
|
28.66
|
0.35%
|
380,800
|
0
|
0%
|
380,800
|
0%
|
380,800
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.35
|
0.74%
|
17,988
|
0
|
0%
|
17,988
|
0%
|
17,988
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.74
|
0.98%
|
76,256
|
0
|
0%
|
76,256
|
0%
|
76,256
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
11.29
|
0.99%
|
150,000
|
0
|
0%
|
135,000
|
-12.90%
|
135,000
|
-12.90%
|
Union Value Fund Regular Growth
|
3.31
|
2.89%
|
43,957
|
0
|
0%
|
43,957
|
0%
|
43,957
|
-3.11%
|
Sundaram Equity Savings Fund Regular Growth
|
0.49
|
0.48%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.95
|
1.35%
|
39,200
|
0
|
0%
|
50,400
|
100%
|
50,400
|
100%
|
Tata Arbitrage Fund Regular Growth
|
24.23
|
0.48%
|
322,000
|
147,000
|
84%
|
515,200
|
54.62%
|
515,200
|
54.62%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.51
|
1.70%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Nifty 50 ETF
|
3.55
|
1.16%
|
47,109
|
1,493
|
3.27%
|
45,616
|
9.77%
|
41,556
|
0.28%
|
Tata Balanced Advantage Fund Regular Growth
|
34.44
|
1.43%
|
457,600
|
72,200
|
18.73%
|
463,800
|
47.90%
|
463,800
|
47.90%
|
Union Arbitrage Fund Regular Growth
|
0.63
|
0.95%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.01
|
3.28%
|
39,950
|
-27,817
|
-41.05%
|
67,767
|
0%
|
67,767
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.17
|
1.14%
|
15,511
|
728
|
4.92%
|
14,783
|
14.67%
|
12,892
|
10.41%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.77
|
0.92%
|
10,256
|
186
|
1.85%
|
10,070
|
-0.85%
|
10,156
|
12.66%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.89
|
3.86%
|
51,661
|
0
|
0%
|
51,661
|
0%
|
51,661
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
61.33
|
3.35%
|
815,000
|
0
|
0%
|
815,000
|
0%
|
815,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.77
|
0.18%
|
10,200
|
0
|
0%
|
10,200
|
-29.66%
|
14,500
|
-9.38%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
17.89
|
6.82%
|
237,707
|
0
|
0%
|
237,707
|
29.48%
|
183,586
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.79%
|
5,262
|
0
|
0%
|
5,262
|
4.67%
|
5,027
|
0%
|
Mirae Asset Nifty 50 ETF
|
6.52
|
1.14%
|
86,582
|
3,525
|
4.24%
|
83,057
|
6.80%
|
77,771
|
-1.09%
|
Quantum India ESG Equity Fund Regular Growth
|
0.63
|
1.63%
|
8,372
|
1,129
|
15.59%
|
7,243
|
6.62%
|
6,793
|
6.88%
|
Groww Nifty50 Exchange Traded Fund
|
0.19
|
1.18%
|
2,499
|
0
|
0%
|
2,499
|
0%
|
2,499
|
0%
|
Axis NIFTY 50 ETF
|
0.41
|
1.14%
|
5,458
|
115
|
2.15%
|
5,343
|
6.90%
|
4,998
|
2.36%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.74
|
0.93%
|
9,848
|
0
|
0%
|
9,848
|
0%
|
9,848
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
28.37
|
1.39%
|
377,000
|
60,000
|
18.93%
|
317,000
|
14.44%
|
277,000
|
100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
37.63
|
1.47%
|
500,000
|
-430,000
|
-46.24%
|
930,000
|
0%
|
930,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
7.15
|
1.07%
|
95,000
|
0
|
0%
|
95,000
|
-3.85%
|
98,800
|
-13.77%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
0.90%
|
3,381
|
-95
|
-2.73%
|
3,476
|
2.69%
|
3,385
|
-3.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.08
|
0.77%
|
14,400
|
836
|
6.16%
|
13,564
|
25.87%
|
10,776
|
5.17%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,400
|
-66.67%
|
25,200
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.05
|
0.97%
|
53,795
|
2,028
|
3.92%
|
51,767
|
4.51%
|
49,534
|
2.27%
|
Kotak Pioneer Fund Regular Growth
|
22.58
|
2.36%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
23.08
|
2.04%
|
306,745
|
-113,255
|
-26.97%
|
420,000
|
0%
|
420,000
|
-8.70%
|
ITI Balanced Advantage Fund Regular Growth
|
1.26
|
0.66%
|
16,800
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.76
|
1.13%
|
10,046
|
349
|
3.60%
|
9,697
|
5.31%
|
9,208
|
8.01%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.88
|
1.83%
|
24,954
|
0
|
0%
|
24,954
|
0%
|
24,954
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.28
|
1.22%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
13.40%
|
Sundaram Balanced Advantage Fund Regular Growth
|
7.68
|
0.84%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.71
|
1.13%
|
9,493
|
147
|
1.57%
|
9,346
|
3.82%
|
9,002
|
2.02%
|
Nippon India ETF Nifty 50 BeES
|
37.79
|
1.14%
|
502,103
|
10,699
|
2.18%
|
491,404
|
7.46%
|
457,305
|
0.36%
|
Nippon India ETF Nifty 100
|
1.20
|
0.97%
|
15,899
|
-1,169
|
-6.85%
|
17,068
|
14.73%
|
14,877
|
4.18%
|
SBI S&P BSE Sensex ETF
|
579.10
|
1.35%
|
7,692,147
|
85,776
|
1.13%
|
7,606,371
|
0.53%
|
7,566,271
|
2.02%
|
ICICI Prudential Nifty 50 ETF
|
26.51
|
1.14%
|
352,220
|
18,240
|
5.46%
|
333,980
|
4.60%
|
319,302
|
5.99%
|
Kotak Nifty 50 ETF
|
13.49
|
1.14%
|
179,303
|
4,544
|
2.60%
|
158,516
|
-0.06%
|
158,516
|
-0.06%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.98%
|
2,903
|
103
|
3.68%
|
2,640
|
8.73%
|
2,640
|
8.73%
|
Invesco India Nifty 50 ETF
|
0.59
|
1.14%
|
7,811
|
-2
|
-0.03%
|
7,813
|
-0.19%
|
7,828
|
0.10%
|
ICICI Prudential BSE Sensex ETF
|
1.46
|
1.35%
|
19,407
|
193
|
1.00%
|
13,688
|
72.65%
|
13,688
|
72.65%
|
LIC MF Nifty 100 ETF
|
4.06
|
0.98%
|
53,944
|
0
|
0%
|
53,908
|
0.04%
|
53,908
|
0.04%
|
LIC MF BSE Sensex ETF
|
5.92
|
1.34%
|
78,621
|
-18,061
|
-18.68%
|
93,810
|
0.02%
|
93,810
|
0.02%
|
UTI BSE Sensex ETF
|
179.24
|
1.35%
|
2,380,839
|
28,338
|
1.20%
|
2,324,075
|
3.26%
|
2,324,075
|
3.26%
|
UTI Nifty 50 Exchange Traded Fund
|
271.44
|
1.14%
|
3,606,912
|
28,830
|
0.81%
|
3,578,082
|
-3.71%
|
3,715,968
|
-0.82%
|
LIC MF Nifty 50 ETF
|
5.19
|
1.17%
|
68,999
|
-33,960
|
-32.98%
|
102,959
|
0.04%
|
102,920
|
0.03%
|
Nippon India ETF BSE Sensex
|
0.80
|
1.35%
|
10,660
|
4,700
|
78.86%
|
5,960
|
8.80%
|
5,478
|
0%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.99%
|
681
|
0
|
0%
|
681
|
0.15%
|
680
|
0.15%
|
HDFC Nifty 50 ETF
|
10.21
|
1.14%
|
135,672
|
8,915
|
7.03%
|
126,555
|
3.94%
|
126,555
|
3.94%
|
HDFC BSE Sensex ETF - Growth
|
1.49
|
1.35%
|
19,776
|
1,974
|
11.09%
|
16,363
|
1.71%
|
16,363
|
1.71%
|
Quantum Nifty 50 ETF
|
0.11
|
1.14%
|
1,403
|
1,403
|
100%
|
1,448
|
0%
|
1,448
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.35
|
1.14%
|
57,803
|
7,535
|
14.99%
|
50,268
|
6.97%
|
46,991
|
7.77%
|
Kotak BSE Sensex ETF
|
0.23
|
1.35%
|
3,117
|
-1
|
-0.03%
|
3,118
|
3.18%
|
3,022
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.13
|
1.35%
|
1,685
|
0
|
0%
|
1,685
|
10.78%
|
1,521
|
0%
|
SBI Nifty 50 ETF
|
1,057.86
|
1.14%
|
14,057,041
|
117,078
|
0.84%
|
13,939,963
|
-3.95%
|
14,512,581
|
0.79%
|
Nippon India ETF Nifty India Consumption
|
1.03
|
5.11%
|
13,711
|
1,024
|
8.07%
|
12,687
|
-0.71%
|
12,778
|
4.40%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.79
|
2.17%
|
170,000
|
0
|
0%
|
170,000
|
6.25%
|
160,000
|
-20%
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-583,696
|
-100%
|
583,696
|
0%
|
583,696
|
-22.20%
|
Principal Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-44,218
|
-100%
|
44,218
|
0%
|
44,218
|
-20.45%
|
Sundaram Large Cap Fund Reg Gr
|
13.18
|
1.33%
|
175,163
|
0
|
0%
|
175,163
|
0%
|
175,163
|
14.97%
|
Mirae Asset ESG Sector Leaders ETF
|
2.32
|
1.72%
|
30,821
|
1,432
|
4.87%
|
29,389
|
5.66%
|
27,815
|
9.04%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,951
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-33,414
|
-100%
|
34,393
|
-2.81%
|
34,393
|
-2.81%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
6.29
|
0.69%
|
83,607
|
-100,117
|
-54.49%
|
183,724
|
0%
|
183,724
|
10.86%
|
HDFC Dividend Yield Fund Regular Growth
|
15.05
|
0.80%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.90
|
1.49%
|
131,600
|
0
|
0%
|
96,600
|
100%
|
96,600
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.96
|
0.31%
|
252,000
|
28,000
|
12.50%
|
224,000
|
17.65%
|
190,400
|
119.35%
|
Sundaram Balanced Advantage Growth
|
0.48
|
0.25%
|
6,426
|
0
|
0%
|
6,426
|
-46.57%
|
12,026
|
0%
|
HSBC Large Cap Fund Growth
|
15.05
|
2.18%
|
200,000
|
0
|
0%
|
200,000
|
300%
|
50,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
4.52
|
1.28%
|
60,000
|
0
|
0%
|
60,000
|
200%
|
20,000
|
100%
|
Aditya Birla Sun Life Focused Fund Growth
|
36.04
|
0.78%
|
478,876
|
0
|
0%
|
478,876
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
6.77
|
1.18%
|
90,000
|
20,000
|
28.57%
|
70,000
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.78
|
0.93%
|
116,719
|
0
|
0%
|
116,719
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
44.61
|
1.17%
|
592,727
|
0
|
0%
|
592,727
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
1.26
|
0.43%
|
16,800
|
0
|
0%
|
16,800
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
5.01
|
4.40%
|
66,523
|
25,233
|
61.11%
|
41,290
|
100%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.14
|
0.85%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.34
|
1.10%
|
71,000
|
8,000
|
12.70%
|
63,000
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.38
|
0.47%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
2.03
|
1.21%
|
27,000
|
7,000
|
35%
|
20,000
|
100%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
6.02
|
0.25%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
12.45
|
0.38%
|
165,398
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
48.92
|
0.44%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.21
|
0.08%
|
2,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 ETF
|
0.20
|
1.12%
|
2,714
|
-1
|
-0.04%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.34%
|
127
|
0
|
0%
|
-
|
-%
|
-
|
-%
|