Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.10%
|
3,748
|
-94
|
-2.45%
|
3,842
|
-8.13%
|
4,182
|
-6.40%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.97%
|
2,774
|
0
|
0%
|
2,774
|
-11.49%
|
3,134
|
-5.97%
|
Sundaram large and Mid Cap Fund Growth
|
24.64
|
1.97%
|
405,980
|
0
|
0%
|
405,980
|
90.05%
|
213,623
|
100%
|
Sundaram Consumption Fund Growth
|
60.69
|
3.95%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
45.18
|
2.02%
|
744,436
|
0
|
0%
|
744,436
|
0%
|
744,436
|
2.88%
|
Sundaram Equity Fund Regular Growth
|
14.51
|
2.42%
|
239,105
|
0
|
0%
|
239,105
|
4.18%
|
229,508
|
5.16%
|
Sundaram Equity Savings Fund Regular Growth
|
0.42
|
0.41%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.57%
|
62
|
0
|
0%
|
62
|
0%
|
62
|
-1.59%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.29%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
-22.37%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.97%
|
360
|
0
|
0%
|
360
|
0%
|
360
|
-1.10%
|
HDFC BSE Sensex Index Fund
|
20.10
|
1.38%
|
331,391
|
-7,754
|
-2.29%
|
339,145
|
-1.28%
|
343,545
|
2.92%
|
HDFC Nifty 50 Index Fund
|
22.28
|
1.20%
|
367,031
|
10,974
|
3.08%
|
356,057
|
-0.57%
|
358,114
|
0.26%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.37
|
1.41%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.30
|
0.68%
|
5,017
|
0
|
0%
|
5,017
|
0%
|
5,017
|
0%
|
Sundaram Multi Cap Fund Growth
|
7.05
|
1.08%
|
116,173
|
0
|
0%
|
116,173
|
0%
|
116,173
|
0%
|
HDFC Nifty 50 ETF
|
5.58
|
1.20%
|
91,994
|
264
|
0.29%
|
91,730
|
-1.17%
|
92,815
|
-0.07%
|
HDFC BSE Sensex ETF - Growth
|
0.97
|
1.38%
|
15,922
|
-903
|
-5.37%
|
16,825
|
-32.69%
|
24,995
|
1.63%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.60
|
1.39%
|
92,317
|
0
|
0%
|
92,317
|
0%
|
92,317
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,600
|
100%
|
Sundaram Dividend Yield Fund Growth
|
2.18
|
1.28%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0.73
|
0.51%
|
12,026
|
-76
|
-0.63%
|
12,102
|
-15.23%
|
14,276
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
8.50
|
1.35%
|
140,000
|
-9,000
|
-6.04%
|
149,000
|
49%
|
100,000
|
-15.25%
|
Principal Midcap Fund Regular Growth
|
1.82
|
0.70%
|
29,943
|
0
|
0%
|
29,943
|
0%
|
29,943
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.44
|
0.34%
|
303,800
|
0
|
0%
|
303,800
|
-47.46%
|
578,200
|
2653.33%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.78
|
2.02%
|
12,850
|
12,850
|
100%
|
0
|
-100%
|
5,600
|
0%
|
HDFC Equity Savings Fund Growth
|
22.52
|
0.75%
|
371,000
|
0
|
0%
|
371,000
|
0%
|
371,000
|
-1.33%
|
Invesco India Nifty 50 ETF
|
0.02
|
1.20%
|
403
|
-1
|
-0.25%
|
404
|
-0.49%
|
406
|
-1.22%
|
Invesco India Arbitrage Fund Growth
|
0.17
|
0.03%
|
2,800
|
0
|
0%
|
2,800
|
-96.67%
|
84,000
|
100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
15.84
|
1.31%
|
261,000
|
-33,000
|
-11.22%
|
294,000
|
0%
|
294,000
|
0%
|
Kotak BSE Sensex ETF
|
0.19
|
1.38%
|
3,125
|
-30
|
-0.95%
|
3,155
|
-2.68%
|
3,242
|
0.03%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.91
|
0.51%
|
14,995
|
0
|
0%
|
14,995
|
0%
|
14,995
|
50.86%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.20
|
1.38%
|
3,352
|
-63
|
-1.84%
|
3,415
|
0%
|
3,415
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
125.31
|
9.95%
|
2,064,677
|
0
|
0%
|
2,064,677
|
0%
|
2,064,677
|
33.07%
|
SBI Dynamic Asset Allocation Regular Growth
|
4.18
|
0.70%
|
68,923
|
0
|
0%
|
68,923
|
0%
|
68,923
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
1,395.87
|
8.69%
|
23,000,000
|
0
|
0%
|
23,000,000
|
-4.93%
|
24,193,852
|
-16.12%
|
Franklin India Pension Plan Growth
|
4.04
|
0.95%
|
66,526
|
0
|
0%
|
66,526
|
0%
|
66,526
|
0%
|
Kotak Flexicap Fund Growth
|
291.31
|
0.98%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
11.96
|
1.70%
|
197,000
|
15,000
|
8.24%
|
182,000
|
7.06%
|
170,000
|
17.24%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
49.77
|
2.98%
|
820,000
|
115,000
|
16.31%
|
705,000
|
0%
|
705,000
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
2.77
|
1.19%
|
45,590
|
272
|
0.60%
|
45,318
|
0.04%
|
45,298
|
-0.68%
|
Bandhan Core Equity Fund - Growth
|
29.34
|
1.36%
|
483,379
|
49,584
|
11.43%
|
433,795
|
19.88%
|
361,851
|
0%
|
Bandhan Large Cap Fund Growth
|
21.58
|
4.19%
|
355,619
|
0
|
0%
|
355,619
|
3.35%
|
344,086
|
269.66%
|
Tata Equity Savings Regular Growth
|
1.37
|
1.43%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
136.84%
|
Tata Large Cap Fund Growth
|
24.28
|
3.29%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
L&T India Large Cap Fund Growth
|
14.60
|
2.65%
|
240,500
|
0
|
0%
|
240,500
|
55.16%
|
155,000
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
6.00
|
1.20%
|
98,911
|
0
|
0%
|
98,911
|
-1.72%
|
100,638
|
0.51%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.21
|
1.44%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
47.50
|
0.19%
|
782,733
|
-1,014,058
|
-56.44%
|
1,796,791
|
-30.25%
|
2,575,944
|
18.67%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
154.40
|
0.87%
|
2,544,114
|
0
|
0%
|
2,544,114
|
-5.80%
|
2,700,824
|
0%
|
UTI BSE Sensex ETF
|
119.43
|
1.38%
|
1,969,160
|
4,259
|
0.22%
|
1,964,901
|
2.22%
|
1,922,153
|
6.73%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.04
|
1.18%
|
33,601
|
-1,089
|
-3.14%
|
34,690
|
-1.71%
|
35,295
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.67
|
1.98%
|
27,575
|
3,905
|
16.50%
|
23,670
|
0%
|
23,670
|
16.37%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.82
|
1.10%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.07
|
1.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
SBI Nifty Index Fund Regular Growth
|
10.66
|
1.17%
|
175,619
|
-4,281
|
-2.38%
|
179,900
|
-8.39%
|
196,371
|
2.33%
|
Nippon India ETF BSE Sensex
|
0.33
|
1.38%
|
5,492
|
-50
|
-0.90%
|
5,542
|
0%
|
5,542
|
3.26%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.85%
|
5,312
|
-743
|
-12.27%
|
6,055
|
-16.60%
|
7,260
|
-10.29%
|
Nippon India ETF Nifty India Consumption
|
0.74
|
5.47%
|
12,190
|
0
|
0%
|
12,190
|
0%
|
12,190
|
3.08%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
1.03%
|
2,012
|
-216
|
-9.69%
|
2,228
|
-3.17%
|
2,301
|
-2.25%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
76.90
|
5.49%
|
1,267,127
|
0
|
0%
|
1,267,127
|
2.46%
|
1,236,727
|
550.97%
|
Kotak Debt Hybrid Growth
|
2.56
|
0.96%
|
42,200
|
-7,800
|
-15.60%
|
50,000
|
-9.09%
|
55,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
14.72
|
1.35%
|
242,600
|
26,600
|
12.31%
|
216,000
|
9.09%
|
198,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
67.95
|
8.50%
|
1,119,698
|
125,000
|
12.57%
|
994,698
|
0%
|
994,698
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.33
|
1.81%
|
5,388
|
0
|
0%
|
5,388
|
0%
|
5,388
|
7.91%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.11
|
5.93%
|
67,767
|
0
|
0%
|
67,767
|
0%
|
67,767
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.06
|
0.11%
|
925
|
0
|
0%
|
925
|
0%
|
925
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.60
|
0.75%
|
9,848
|
0
|
0%
|
9,848
|
0%
|
9,848
|
0%
|
JM Large Cap Fund Growth
|
3.00
|
0.79%
|
49,504
|
-19,625
|
-28.39%
|
69,129
|
-10.78%
|
77,479
|
-9.86%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,200,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
34.58
|
1.20%
|
569,699
|
-10,153
|
-1.75%
|
579,852
|
-2.70%
|
595,918
|
-9.57%
|
Axis Flexi Cap Fund Regular Growth
|
85.06
|
1.32%
|
1,401,606
|
843
|
0.06%
|
1,400,763
|
16.73%
|
1,200,000
|
100%
|
Kotak India EQ Contra Fund Growth
|
16.82
|
2.06%
|
277,152
|
0
|
0%
|
277,152
|
0%
|
277,152
|
20.95%
|
Kotak Equity Arbitrage Fund Growth
|
99.50
|
0.66%
|
1,639,400
|
729,400
|
80.15%
|
910,000
|
-76.44%
|
3,862,600
|
148.40%
|
Kotak Bluechip Growth
|
16.99
|
1.03%
|
280,000
|
-30,000
|
-9.68%
|
310,000
|
-0.96%
|
313,000
|
100%
|
SBI Nifty 50 ETF
|
909.11
|
1.20%
|
14,979,546
|
11,962
|
0.08%
|
14,967,584
|
0.21%
|
14,935,738
|
1.68%
|
Nippon India ETF Nifty 100
|
0.07
|
1.04%
|
1,184
|
-4
|
-0.34%
|
1,188
|
0.25%
|
1,185
|
-1.90%
|
Franklin India Debt Hybrid Fund Growth
|
2.87
|
1.39%
|
47,341
|
0
|
0%
|
47,341
|
0%
|
47,341
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
62.91
|
2.94%
|
1,036,570
|
-110,000
|
-9.59%
|
1,146,570
|
0%
|
1,146,570
|
-17.90%
|
L&T Flexicap Fund Growth
|
0.12
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.01
|
1.21%
|
66,037
|
-689
|
-1.03%
|
66,726
|
-3.21%
|
68,938
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.76
|
2.16%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
25%
|
IDBI Nifty 50 Index Growth
|
2.60
|
1.20%
|
42,759
|
-92
|
-0.21%
|
42,851
|
-0.35%
|
43,000
|
-0.94%
|
Axis NIFTY 50 ETF
|
0.29
|
1.21%
|
4,739
|
-234
|
-4.71%
|
4,973
|
44.02%
|
3,453
|
134.58%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
16.08
|
1.43%
|
265,000
|
-45,000
|
-14.52%
|
-
|
-%
|
340,000
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
42.48
|
1.27%
|
700,000
|
25,000
|
3.70%
|
675,000
|
16.38%
|
580,000
|
100%
|
ICICI Prudential Nifty 50 ETF
|
18.04
|
1.20%
|
297,243
|
1,487
|
0.50%
|
295,756
|
1.47%
|
291,471
|
-1.55%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.35
|
1.34%
|
5,849
|
116
|
2.02%
|
5,733
|
-3.47%
|
5,939
|
-11.08%
|
Navi Flexi Cap Fund Regular Growth
|
4.23
|
2.40%
|
69,680
|
3,905
|
5.94%
|
65,775
|
6.82%
|
61,575
|
9.61%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.56
|
2.15%
|
141,000
|
0
|
0%
|
-
|
-%
|
177,500
|
100%
|
Navi 3 in 1 Fund Growth
|
0.15
|
0.96%
|
2,430
|
0
|
0%
|
2,430
|
0%
|
2,430
|
58.82%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.14
|
3.87%
|
51,661
|
0
|
0%
|
51,661
|
0%
|
51,661
|
0%
|
Templeton India Value Fund Growth
|
18.81
|
4.49%
|
310,000
|
-20,000
|
-6.06%
|
330,000
|
0%
|
330,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.71
|
1.20%
|
44,632
|
-502
|
-1.11%
|
45,134
|
-3.49%
|
46,764
|
-16.60%
|
Canara Robeco Flexi Cap Fund Growth
|
39.15
|
1.72%
|
645,000
|
0
|
0%
|
-
|
-%
|
550,000
|
100%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.34
|
1.38%
|
22,059
|
-22
|
-0.10%
|
22,081
|
4.14%
|
21,204
|
-2.65%
|
SBI S&P BSE 100 ETF
|
0.04
|
1.05%
|
692
|
-5
|
-0.72%
|
697
|
0.14%
|
696
|
-0.57%
|
LIC MF BSE Sensex ETF
|
5.66
|
1.37%
|
93,375
|
136
|
0.15%
|
93,239
|
0.19%
|
93,062
|
0.02%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,650
|
135.42%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.47
|
1.19%
|
7,735
|
117
|
1.54%
|
7,618
|
8.23%
|
7,039
|
3.12%
|
Nippon India Consumption Fund - Growth
|
6.98
|
7.43%
|
115,000
|
0
|
0%
|
115,000
|
43.75%
|
80,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.13
|
0.12%
|
18,620
|
-92
|
-0.49%
|
18,712
|
-12.29%
|
21,333
|
3.75%
|
Tata Hybrid Equity Fund Regular Growth
|
48.55
|
1.47%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.40
|
1.86%
|
88,963
|
0
|
0%
|
88,963
|
0%
|
88,963
|
0%
|
LIC MF Focused Fund Growth
|
3.89
|
2.48%
|
64,112
|
0
|
0%
|
64,112
|
0%
|
64,112
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
4.19
|
2.88%
|
69,027
|
6,444
|
10.30%
|
62,583
|
8.67%
|
57,588
|
43.77%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
2.00
|
1.38%
|
33,049
|
619
|
1.91%
|
32,430
|
1.39%
|
31,986
|
1.27%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.11
|
1.92%
|
34,779
|
353
|
1.03%
|
34,426
|
-12.50%
|
39,346
|
-9.23%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.03
|
1.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.55
|
0.65%
|
42,000
|
-18,000
|
-30%
|
60,000
|
0%
|
60,000
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.90
|
4.14%
|
47,825
|
0
|
0%
|
47,825
|
0%
|
47,825
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
12.08
|
0.52%
|
199,008
|
0
|
0%
|
199,008
|
0%
|
199,008
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.28
|
0.51%
|
4,570
|
0
|
0%
|
4,570
|
0%
|
4,570
|
90.42%
|
SBI Bluechip Fund Regular Growth
|
488.67
|
2.16%
|
8,051,909
|
0
|
0%
|
8,051,909
|
0%
|
8,051,909
|
0%
|
Tata Nifty 50 ETF
|
2.11
|
1.21%
|
34,712
|
1,392
|
4.18%
|
33,320
|
5.51%
|
31,580
|
6.24%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.98
|
1.32%
|
32,559
|
0
|
0%
|
32,559
|
0%
|
32,559
|
0%
|
Union Largecap Fund Regular Growth
|
2.67
|
1.44%
|
43,998
|
-668
|
-1.50%
|
44,666
|
0%
|
44,666
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.91
|
1.05%
|
64,410
|
369
|
0.58%
|
64,041
|
-0.15%
|
64,134
|
0.98%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.75
|
1.20%
|
12,356
|
304
|
2.52%
|
12,052
|
-5.62%
|
12,769
|
-17.33%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.98
|
1.07%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
100%
|
LIC MF BSE Sensex Index Growth
|
0.34
|
1.37%
|
5,657
|
-10
|
-0.18%
|
5,667
|
-1.03%
|
5,726
|
-1.58%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.19%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
0%
|
SBI S&P BSE Sensex ETF
|
419.15
|
1.38%
|
6,911,015
|
-884
|
-0.01%
|
6,911,899
|
1.66%
|
6,799,066
|
5.78%
|
SBI Long Term Equity Fund Regular Growth
|
240.82
|
3.24%
|
3,968,024
|
0
|
0%
|
3,968,024
|
13.30%
|
3,502,118
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.52
|
0.98%
|
8,615
|
129
|
1.52%
|
8,486
|
-19.32%
|
10,518
|
-0.76%
|
ICICI Prudential BSE Sensex ETF
|
0.45
|
1.38%
|
7,372
|
0
|
0%
|
7,372
|
-1.96%
|
7,519
|
-2.65%
|
Franklin India Equity Savings Fund Regular Growth
|
2.45
|
1.72%
|
40,438
|
-10,000
|
-19.83%
|
50,438
|
0%
|
50,438
|
-22.92%
|
Union Value Fund Regular Growth
|
3.66
|
2.93%
|
60,279
|
22,495
|
59.54%
|
37,784
|
0%
|
37,784
|
0%
|
HSBC Business Cycles Regular Growth
|
10.28
|
2.04%
|
169,400
|
0
|
0%
|
169,400
|
0%
|
169,400
|
100%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.19
|
1.56%
|
19,526
|
0
|
0%
|
19,526
|
0%
|
19,526
|
0%
|
Quantum Nifty 50 ETF
|
0.09
|
1.20%
|
1,468
|
-6
|
-0.41%
|
1,474
|
-0.20%
|
1,477
|
-0.61%
|
Union ELSS Tax Saver Fund Growth
|
1.94
|
0.71%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.52
|
1.18%
|
58,059
|
15,743
|
37.20%
|
42,316
|
40.31%
|
30,158
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
9.37
|
0.69%
|
154,425
|
-32,100
|
-17.21%
|
186,525
|
-19.12%
|
230,625
|
-45.40%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.04
|
0.95%
|
379,626
|
-20,374
|
-5.09%
|
400,000
|
0%
|
400,000
|
48.15%
|
Union Flexi Cap Fund Growth
|
2.73
|
0.74%
|
44,924
|
0
|
0%
|
44,924
|
0%
|
44,924
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
32.57
|
1.20%
|
536,622
|
11,868
|
2.26%
|
524,754
|
0.66%
|
521,326
|
1.07%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
67.21
|
0.69%
|
1,107,400
|
147,000
|
15.31%
|
960,400
|
-65.73%
|
2,802,800
|
264.95%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.53
|
1.05%
|
91,108
|
0
|
0%
|
91,108
|
0%
|
91,108
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
665,057
|
-43.50%
|
HSBC Aggressive Hybrid Fund Growth
|
36.34
|
0.62%
|
598,700
|
0
|
0%
|
598,700
|
0%
|
598,700
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.17
|
0.56%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
-97%
|
140,000
|
2233.33%
|
Franklin India Flexi Cap Fund Growth
|
394.49
|
4.59%
|
6,500,000
|
-200,000
|
-2.99%
|
6,700,000
|
-4.29%
|
7,000,000
|
-2.78%
|
Franklin India ELSS Tax Saver Fund Growth
|
101.94
|
2.81%
|
1,679,699
|
-180,000
|
-9.68%
|
1,859,699
|
0%
|
1,859,699
|
-9.71%
|
Franklin India Equity Hybrid Fund Growth
|
61.98
|
4.60%
|
1,021,320
|
-50,000
|
-4.67%
|
1,071,320
|
0%
|
1,071,320
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.95
|
0.40%
|
246,400
|
-154,000
|
-38.46%
|
400,400
|
-50%
|
800,800
|
0.10%
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
1.21%
|
2,449
|
0
|
0%
|
2,449
|
0%
|
2,449
|
0%
|
Nippon India Arbitrage Fund Growth
|
11.56
|
0.16%
|
190,400
|
53,200
|
38.78%
|
137,200
|
22.50%
|
112,000
|
13.13%
|
Navi Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
3.36
|
1.19%
|
55,351
|
22,067
|
66.30%
|
33,284
|
-5.70%
|
35,296
|
-0.14%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.55
|
1.20%
|
9,117
|
-44
|
-0.48%
|
-
|
-%
|
8,942
|
-0.67%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.92
|
2.40%
|
64,601
|
0
|
0%
|
64,601
|
0%
|
64,601
|
-36.13%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
60.69
|
2.92%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.57
|
0.17%
|
58,800
|
47,600
|
425%
|
11,200
|
-96.67%
|
336,000
|
200%
|
Nippon India Balanced Advantage Fund Growth
|
22.70
|
0.78%
|
373,974
|
0
|
0%
|
373,974
|
36.50%
|
273,974
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.73
|
1.00%
|
11,950
|
-68
|
-0.57%
|
12,018
|
401.38%
|
2,397
|
-25.74%
|
UTI Nifty 50 Exchange Traded Fund
|
221.38
|
1.20%
|
3,647,700
|
209
|
0.01%
|
3,647,491
|
0.22%
|
3,639,400
|
1.72%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.10
|
1.10%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.84%
|
7,658
|
134
|
1.78%
|
7,524
|
6.12%
|
7,090
|
6.49%
|
Navi Conservative Hybrid Fund Growth
|
0.09
|
0.26%
|
1,503
|
0
|
0%
|
1,503
|
0%
|
1,503
|
67%
|
Axis Equity Savings Fund Regular Plan Growth
|
28.68
|
4.16%
|
472,554
|
172,954
|
57.73%
|
299,600
|
-50%
|
599,200
|
-0.13%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.91
|
1.94%
|
229,225
|
-155,932
|
-40.49%
|
385,157
|
-35.17%
|
594,107
|
-12.10%
|
LIC MF Arbitrage Regular Plan Growth
|
0.42
|
1.06%
|
7,000
|
7,000
|
100%
|
0
|
-100%
|
14,000
|
-50%
|
Kotak Pioneer Fund Regular Growth
|
19.72
|
2.62%
|
325,000
|
0
|
0%
|
-
|
-%
|
350,000
|
-2.78%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.24
|
1.15%
|
36,956
|
-140
|
-0.38%
|
37,096
|
0%
|
37,096
|
32.05%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,200
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.80
|
0.39%
|
95,540
|
0
|
0%
|
95,540
|
-8.14%
|
104,010
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
91.00
|
0.34%
|
1,499,400
|
0
|
0%
|
1,499,400
|
28.22%
|
1,169,440
|
-55.35%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,800
|
-6.67%
|
Kotak Nifty 50 ETF
|
13.89
|
1.20%
|
228,851
|
5,045
|
2.25%
|
-
|
-%
|
227,241
|
-2.96%
|
Franklin India Opportunities Fund Growth
|
20.83
|
4.10%
|
343,240
|
0
|
0%
|
343,240
|
0%
|
343,240
|
0%
|
LIC MF Nifty 50 ETF
|
6.22
|
1.21%
|
102,564
|
-3,618
|
-3.41%
|
106,182
|
0.16%
|
106,016
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.25
|
0.12%
|
70,000
|
46,200
|
194.12%
|
23,800
|
-90.61%
|
253,400
|
111.17%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.05
|
0.17%
|
116,200
|
86,800
|
295.24%
|
29,400
|
-91.03%
|
327,600
|
1324.35%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.89
|
1.43%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
70.18%
|
Canara Robeco Emerging Equities Growth
|
91.04
|
1.55%
|
1,500,000
|
0
|
0%
|
-
|
-%
|
1,000,000
|
100%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.64
|
1.17%
|
10,622
|
0
|
0%
|
10,622
|
4.97%
|
10,119
|
-0.03%
|
SBI Equity Savings Regular Growth
|
3.78
|
0.28%
|
62,250
|
-14,504
|
-18.90%
|
76,754
|
-0.46%
|
77,108
|
-10.51%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.08
|
0.18%
|
215,600
|
-21,000
|
-8.88%
|
236,600
|
-49.10%
|
464,800
|
4548%
|
LIC MF Equity Savings Growth
|
0.24
|
2.16%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Templeton India Equity Income Fund Growth
|
9.44
|
1.17%
|
155,566
|
0
|
0%
|
155,566
|
0%
|
155,566
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.51
|
2.79%
|
8,400
|
0
|
0%
|
8,400
|
-62.50%
|
22,400
|
1.82%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.21
|
0.68%
|
20,000
|
4,000
|
25%
|
16,000
|
0%
|
16,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.63
|
0.46%
|
323,400
|
144,200
|
80.47%
|
179,200
|
12700%
|
1,400
|
40%
|
LIC MF Nifty 100 ETF
|
3.27
|
1.02%
|
53,889
|
0
|
0%
|
53,889
|
0%
|
53,889
|
-6.01%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.58
|
2.05%
|
141,400
|
0
|
0%
|
141,400
|
0%
|
141,400
|
0.28%
|
Tata Large & Mid Cap Fund Regular Growth
|
19.72
|
1.20%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
225%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
30.52
|
4.24%
|
502,821
|
0
|
0%
|
502,821
|
0%
|
502,821
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.62
|
1.97%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.12
|
0.18%
|
35,000
|
35,000
|
100%
|
0
|
-100%
|
222,600
|
1755%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
10.90
|
1.20%
|
179,647
|
4,668
|
2.67%
|
174,979
|
-12.91%
|
200,911
|
0.35%
|
LIC MF Nifty 50 Index Fund Growth
|
0.31
|
1.19%
|
5,091
|
12
|
0.24%
|
5,079
|
0%
|
5,079
|
-2.04%
|
Union Equity Savings Fund Regular Growth
|
2.66
|
1.50%
|
43,799
|
-1,043
|
-2.33%
|
44,842
|
-2.95%
|
46,206
|
8.21%
|
Tata Focused Equity Fund Regular Growth
|
36.41
|
2.74%
|
600,000
|
0
|
0%
|
600,000
|
26.32%
|
475,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.14
|
0.10%
|
51,800
|
47,600
|
1133.33%
|
4,200
|
-98.78%
|
343,000
|
614.58%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.39%
|
1,038
|
355
|
51.98%
|
683
|
100%
|
-
|
-%
|
HSBC Value Growth
|
82.48
|
1.30%
|
1,359,111
|
0
|
0%
|
1,359,111
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
64.08
|
1.32%
|
1,055,894
|
0
|
0%
|
1,055,894
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
30.35
|
1.37%
|
500,000
|
50,000
|
11.11%
|
450,000
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.21
|
1.20%
|
300,000
|
80,000
|
36.36%
|
220,000
|
100%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.14
|
0.41%
|
2,250
|
0
|
0%
|
2,250
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
5.58
|
1.45%
|
92,000
|
32,000
|
53.33%
|
60,000
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
78.90
|
0.98%
|
1,300,000
|
650,000
|
100%
|
650,000
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
3.92
|
1.47%
|
64,600
|
22,000
|
51.64%
|
42,600
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
18.21
|
1.21%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
2.69
|
1.24%
|
44,300
|
44,300
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
77.99
|
0.47%
|
1,285,000
|
1,285,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.64
|
0.83%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
42.48
|
0.47%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
12.14
|
0.25%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.50
|
1.01%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.34
|
0.52%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.86
|
0.96%
|
30,666
|
30,666
|
100%
|
-
|
-%
|
-
|
-%
|