HDFC Nifty 50 Index Fund
|
21.59
|
1.24%
|
356,057
|
-2,057
|
-0.57%
|
358,114
|
0.26%
|
357,170
|
4.87%
|
HDFC Nifty 50 ETF
|
5.56
|
1.24%
|
91,730
|
-1,085
|
-1.17%
|
92,815
|
-0.07%
|
92,878
|
1.27%
|
HDFC BSE Sensex ETF - Growth
|
1.02
|
1.42%
|
16,825
|
-8,170
|
-32.69%
|
24,995
|
1.63%
|
24,594
|
2.18%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.42
|
0.32%
|
303,800
|
-274,400
|
-47.46%
|
578,200
|
2653.33%
|
21,000
|
-98.99%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
0%
|
5,600
|
100%
|
HDFC BSE Sensex Index Fund
|
20.57
|
1.44%
|
339,145
|
-4,400
|
-1.28%
|
343,545
|
2.92%
|
333,805
|
4.86%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
11.04
|
1.79%
|
182,000
|
12,000
|
7.06%
|
170,000
|
17.24%
|
145,000
|
61.11%
|
HDFC Equity Savings Fund Growth
|
22.50
|
0.73%
|
371,000
|
0
|
0%
|
371,000
|
-1.33%
|
376,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.13%
|
3,842
|
-340
|
-8.13%
|
4,182
|
-6.40%
|
4,468
|
6.25%
|
Quantum Nifty 50 ETF
|
0.09
|
1.24%
|
1,474
|
-3
|
-0.20%
|
1,477
|
-0.61%
|
1,486
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.42
|
0.40%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.26
|
1.02%
|
400,000
|
0
|
0%
|
400,000
|
48.15%
|
270,000
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.21
|
1.44%
|
3,415
|
0
|
0%
|
3,415
|
0%
|
3,415
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.18
|
1.67%
|
19,526
|
0
|
0%
|
19,526
|
0%
|
19,526
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
154.29
|
0.88%
|
2,544,114
|
-156,710
|
-5.80%
|
2,700,824
|
0%
|
2,700,824
|
-22.57%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.10
|
1.22%
|
34,690
|
-605
|
-1.71%
|
35,295
|
0%
|
35,295
|
-5.51%
|
Sundaram Consumption Fund Growth
|
60.65
|
4.04%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
45.15
|
2.07%
|
744,436
|
0
|
0%
|
744,436
|
2.88%
|
723,567
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.33
|
1.91%
|
5,388
|
0
|
0%
|
5,388
|
7.91%
|
4,993
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.25
|
1.16%
|
37,096
|
0
|
0%
|
37,096
|
32.05%
|
28,092
|
0%
|
Sundaram Equity Fund Regular Growth
|
14.50
|
2.50%
|
239,105
|
9,597
|
4.18%
|
229,508
|
5.16%
|
218,243
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.78
|
0.04%
|
29,400
|
-298,200
|
-91.03%
|
327,600
|
1324.35%
|
23,000
|
-95.50%
|
Sundaram Balanced Advantage Fund Regular Growth
|
9.04
|
1.50%
|
149,000
|
49,000
|
49%
|
100,000
|
-15.25%
|
118,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
30.49
|
4.27%
|
502,821
|
0
|
0%
|
502,821
|
0%
|
502,821
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.90
|
4.22%
|
47,825
|
0
|
0%
|
47,825
|
0%
|
47,825
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.51
|
0.98%
|
8,486
|
-2,032
|
-19.32%
|
10,518
|
-0.76%
|
10,599
|
0.43%
|
Kotak BSE Sensex ETF
|
0.19
|
1.43%
|
3,155
|
-87
|
-2.68%
|
3,242
|
0.03%
|
3,241
|
0.87%
|
Union ELSS Tax Saver Fund Growth
|
1.94
|
0.74%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.17
|
0.03%
|
2,800
|
-81,200
|
-96.67%
|
84,000
|
100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
11.31
|
0.82%
|
186,525
|
-44,100
|
-19.12%
|
230,625
|
-45.40%
|
422,425
|
-10.07%
|
Union Flexi Cap Fund Growth
|
2.72
|
0.77%
|
44,924
|
0
|
0%
|
44,924
|
0%
|
44,924
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
31.82
|
1.24%
|
524,754
|
3,428
|
0.66%
|
521,326
|
1.07%
|
515,785
|
5.31%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
125.21
|
10.67%
|
2,064,677
|
0
|
0%
|
2,064,677
|
33.07%
|
1,551,549
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.59%
|
62
|
0
|
0%
|
62
|
-1.59%
|
63
|
100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.30%
|
59
|
0
|
0%
|
59
|
-22.37%
|
76
|
100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.02%
|
360
|
0
|
0%
|
360
|
-1.10%
|
364
|
100%
|
Kotak Flexicap Fund Growth
|
291.10
|
0.99%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.17
|
0.58%
|
2,800
|
0
|
0%
|
2,800
|
100%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
883
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.37
|
1.45%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.00%
|
2,774
|
-360
|
-11.49%
|
3,134
|
-5.97%
|
3,333
|
2.90%
|
Sundaram Equity Savings Fund Growth
|
0.30
|
0.73%
|
5,017
|
0
|
0%
|
5,017
|
0%
|
5,017
|
0%
|
Sundaram Multi Cap Fund Growth
|
7.05
|
1.10%
|
116,173
|
0
|
0%
|
116,173
|
0%
|
116,173
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
24.28
|
0.57%
|
400,400
|
-400,400
|
-50%
|
800,800
|
0.10%
|
800,000
|
3.09%
|
Nippon India Arbitrage Fund Growth
|
8.32
|
0.11%
|
137,200
|
25,200
|
22.50%
|
112,000
|
13.13%
|
99,000
|
3200%
|
Mirae Asset Nifty 50 ETF
|
2.02
|
1.21%
|
33,284
|
-2,012
|
-5.70%
|
35,296
|
-0.14%
|
35,347
|
0.33%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,942
|
-0.67%
|
9,002
|
10.44%
|
Tata Equity Savings Regular Growth
|
1.36
|
1.41%
|
22,500
|
0
|
0%
|
22,500
|
136.84%
|
9,500
|
-50%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
60.65
|
3.04%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Tata Large Cap Fund Growth
|
24.26
|
3.36%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0.68
|
0.03%
|
11,200
|
-324,800
|
-96.67%
|
336,000
|
200%
|
112,000
|
55.56%
|
Union Balanced Advantage Fund Regular Growth
|
6.00
|
1.23%
|
98,911
|
-1,727
|
-1.72%
|
100,638
|
0.51%
|
100,132
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.21
|
1.46%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
221.20
|
1.24%
|
3,647,491
|
8,091
|
0.22%
|
3,639,400
|
1.72%
|
3,577,735
|
2.04%
|
UTI BSE Sensex ETF
|
119.17
|
1.44%
|
1,964,901
|
42,748
|
2.22%
|
1,922,153
|
6.73%
|
1,800,959
|
2.79%
|
Navi Large Cap Equity Fund Growth
|
1.44
|
1.69%
|
23,670
|
0
|
0%
|
23,670
|
16.37%
|
20,340
|
25.56%
|
SBI Nifty Index Fund Regular Growth
|
10.91
|
1.22%
|
179,900
|
-16,471
|
-8.39%
|
196,371
|
2.33%
|
191,904
|
6.55%
|
Nippon India ETF BSE Sensex
|
0.34
|
1.43%
|
5,542
|
0
|
0%
|
5,542
|
3.26%
|
5,367
|
-1.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.87%
|
7,524
|
434
|
6.12%
|
7,090
|
6.49%
|
6,658
|
10.86%
|
Nippon India ETF Nifty India Consumption
|
0.74
|
5.59%
|
12,190
|
0
|
0%
|
12,190
|
3.08%
|
11,826
|
5.05%
|
Navi Conservative Hybrid Fund Growth
|
0.09
|
0.26%
|
1,503
|
0
|
0%
|
1,503
|
67%
|
900
|
100%
|
Kotak Debt Hybrid Growth
|
3.03
|
1.20%
|
50,000
|
-5,000
|
-9.09%
|
55,000
|
0%
|
55,000
|
22.22%
|
Tata Balanced Advantage Fund Regular Growth
|
13.10
|
1.23%
|
216,000
|
18,000
|
9.09%
|
198,000
|
0%
|
198,000
|
19700%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.60
|
0.91%
|
9,848
|
0
|
0%
|
9,848
|
0%
|
9,848
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
-50%
|
28,000
|
100%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
-2.78%
|
360,000
|
-4.97%
|
JM Large Cap Fund Growth
|
4.19
|
0.81%
|
69,129
|
-8,350
|
-10.78%
|
77,479
|
-9.86%
|
85,954
|
0%
|
Nippon India ETF Nifty 50 BeES
|
35.17
|
1.24%
|
579,852
|
-16,066
|
-2.70%
|
595,918
|
-9.57%
|
659,016
|
-11.93%
|
Kotak India EQ Contra Fund Growth
|
16.81
|
2.07%
|
277,152
|
0
|
0%
|
277,152
|
20.95%
|
229,152
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
55.19
|
0.36%
|
910,000
|
-2,952,600
|
-76.44%
|
3,862,600
|
148.40%
|
1,555,000
|
178.18%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
17.83
|
1.48%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
0%
|
SBI Nifty 50 ETF
|
907.71
|
1.24%
|
14,967,584
|
31,846
|
0.21%
|
14,935,738
|
1.68%
|
14,689,386
|
1.90%
|
Nippon India ETF Nifty 100
|
0.07
|
1.06%
|
1,188
|
3
|
0.25%
|
1,185
|
-1.90%
|
1,208
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.60
|
1.44%
|
92,317
|
0
|
0%
|
92,317
|
0%
|
92,317
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,800
|
-100%
|
16,800
|
-6.67%
|
18,000
|
100%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
227,241
|
-2.96%
|
234,168
|
0.26%
|
Sundaram Dividend Yield Fund Growth
|
2.18
|
1.29%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
L&T Flexicap Fund Growth
|
0.12
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
LIC MF Nifty 50 ETF
|
6.44
|
1.26%
|
106,182
|
166
|
0.16%
|
106,016
|
0%
|
106,016
|
0.13%
|
IDBI Nifty 50 Index Growth
|
2.60
|
1.24%
|
42,851
|
-149
|
-0.35%
|
43,000
|
-0.94%
|
43,407
|
0.60%
|
Sundaram Balanced Advantage Growth
|
0.73
|
0.52%
|
12,102
|
-2,174
|
-15.23%
|
14,276
|
0%
|
14,276
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.88
|
1.48%
|
97,000
|
0
|
0%
|
97,000
|
70.18%
|
57,000
|
100%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.64
|
1.21%
|
10,622
|
503
|
4.97%
|
10,119
|
-0.03%
|
10,122
|
9.23%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.35
|
1.37%
|
5,733
|
-206
|
-3.47%
|
5,939
|
-11.08%
|
6,679
|
8.80%
|
Navi Flexi Cap Fund Regular Growth
|
3.99
|
2.20%
|
65,775
|
4,200
|
6.82%
|
61,575
|
9.61%
|
56,175
|
12.14%
|
Navi 3 in 1 Fund Growth
|
0.15
|
0.89%
|
2,430
|
0
|
0%
|
2,430
|
58.82%
|
1,530
|
100%
|
LIC MF Equity Savings Growth
|
0.24
|
2.20%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.74
|
1.23%
|
45,134
|
-1,630
|
-3.49%
|
46,764
|
-16.60%
|
56,074
|
4.16%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.34
|
1.43%
|
22,081
|
877
|
4.14%
|
21,204
|
-2.65%
|
21,782
|
7.43%
|
SBI S&P BSE 100 ETF
|
0.04
|
1.09%
|
697
|
1
|
0.14%
|
696
|
-0.57%
|
700
|
-1.13%
|
LIC MF BSE Sensex ETF
|
5.65
|
1.40%
|
93,239
|
177
|
0.19%
|
93,062
|
0.02%
|
93,044
|
-1.72%
|
Invesco India Nifty 50 ETF
|
0.02
|
1.23%
|
404
|
-2
|
-0.49%
|
406
|
-1.22%
|
411
|
0.49%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,650
|
-100%
|
5,650
|
135.42%
|
2,400
|
-88.85%
|
Kotak Balanced Advantage Fund Regular Growth
|
10.87
|
0.27%
|
179,200
|
177,800
|
12700%
|
1,400
|
40%
|
1,000
|
-50%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.46
|
1.23%
|
7,618
|
579
|
8.23%
|
7,039
|
3.12%
|
6,826
|
10.70%
|
LIC MF Nifty 100 ETF
|
3.27
|
1.05%
|
53,889
|
0
|
0%
|
53,889
|
-6.01%
|
57,333
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.58
|
2.01%
|
141,400
|
0
|
0%
|
141,400
|
0.28%
|
141,000
|
-26.18%
|
Tata Large & Mid Cap Fund Regular Growth
|
19.71
|
1.23%
|
325,000
|
0
|
0%
|
325,000
|
225%
|
100,000
|
0%
|
Nippon India Consumption Fund - Growth
|
6.97
|
7.81%
|
115,000
|
35,000
|
43.75%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.13
|
0.12%
|
18,712
|
-2,621
|
-12.29%
|
21,333
|
3.75%
|
20,562
|
-2.63%
|
Tata Hybrid Equity Fund Regular Growth
|
48.52
|
1.47%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.40
|
1.90%
|
88,963
|
0
|
0%
|
88,963
|
0%
|
88,963
|
0%
|
LIC MF Focused Fund Growth
|
3.89
|
2.45%
|
64,112
|
0
|
0%
|
64,112
|
0%
|
64,112
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.09
|
2.01%
|
34,426
|
-4,920
|
-12.50%
|
39,346
|
-9.23%
|
43,349
|
2.64%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.03
|
1.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
12.07
|
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
|
90.42%
|
2,400
|
-83.64%
|
Tata Nifty 50 ETF
|
2.02
|
1.25%
|
33,320
|
1,740
|
5.51%
|
31,580
|
6.24%
|
29,724
|
2.81%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-222,600
|
-100%
|
222,600
|
1755%
|
12,000
|
1100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.97
|
1.18%
|
32,559
|
0
|
0%
|
32,559
|
0%
|
32,559
|
22.96%
|
Union Largecap Fund Regular Growth
|
2.71
|
1.46%
|
44,666
|
0
|
0%
|
44,666
|
0%
|
44,666
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.73
|
1.23%
|
12,052
|
-717
|
-5.62%
|
12,769
|
-17.33%
|
15,446
|
15.87%
|
Principal Midcap Fund Regular Growth
|
1.82
|
0.74%
|
29,943
|
0
|
0%
|
29,943
|
0%
|
29,943
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.34
|
1.40%
|
5,667
|
-59
|
-1.03%
|
5,726
|
-1.58%
|
5,818
|
1.64%
|
LIC MF Nifty 50 Index Fund Growth
|
0.31
|
1.22%
|
5,079
|
0
|
0%
|
5,079
|
-2.04%
|
5,185
|
3.00%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.18%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.72
|
1.51%
|
44,842
|
-1,364
|
-2.95%
|
46,206
|
8.21%
|
42,701
|
0%
|
SBI S&P BSE Sensex ETF
|
419.21
|
1.43%
|
6,911,899
|
112,833
|
1.66%
|
6,799,066
|
5.78%
|
6,427,426
|
2.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.25
|
0.01%
|
4,200
|
-338,800
|
-98.78%
|
343,000
|
614.58%
|
48,000
|
-93.48%
|
Union Value Fund Regular Growth
|
2.29
|
1.87%
|
37,784
|
0
|
0%
|
37,784
|
0%
|
37,784
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.64
|
0.85%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.58
|
2.02%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
488.31
|
2.22%
|
8,051,909
|
0
|
0%
|
8,051,909
|
0%
|
8,051,909
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
240.64
|
3.32%
|
3,968,024
|
465,906
|
13.30%
|
3,502,118
|
0%
|
3,502,118
|
2.03%
|
ICICI Prudential BSE Sensex ETF
|
0.45
|
1.42%
|
7,372
|
-147
|
-1.96%
|
7,519
|
-2.65%
|
7,724
|
0.66%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.91
|
0.51%
|
14,995
|
0
|
0%
|
14,995
|
50.86%
|
9,940
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
58.24
|
0.56%
|
960,400
|
-1,842,400
|
-65.73%
|
2,802,800
|
264.95%
|
768,000
|
860%
|
SBI Dynamic Asset Allocation Regular Growth
|
4.18
|
0.70%
|
68,923
|
0
|
0%
|
68,923
|
0%
|
68,923
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
856,781
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.53
|
1.06%
|
91,108
|
0
|
0%
|
91,108
|
0%
|
91,108
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-665,057
|
-100%
|
665,057
|
-43.50%
|
1,177,151
|
-62.08%
|
ICICI Prudential Value Discovery Fund Growth
|
1,394.84
|
8.78%
|
23,000,000
|
-1,193,852
|
-4.93%
|
24,193,852
|
-16.12%
|
28,844,557
|
0%
|
Franklin India Pension Plan Growth
|
4.03
|
0.96%
|
66,526
|
0
|
0%
|
66,526
|
0%
|
66,526
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.25
|
0.04%
|
4,200
|
-135,800
|
-97%
|
140,000
|
2233.33%
|
6,000
|
-81.82%
|
Franklin India Flexi Cap Fund Growth
|
406.32
|
4.83%
|
6,700,000
|
-300,000
|
-4.29%
|
7,000,000
|
-2.78%
|
7,200,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
112.78
|
3.27%
|
1,859,699
|
0
|
0%
|
1,859,699
|
-9.71%
|
2,059,699
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
64.97
|
4.84%
|
1,071,320
|
0
|
0%
|
1,071,320
|
0%
|
1,071,320
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
1.24%
|
2,449
|
0
|
0%
|
2,449
|
0%
|
2,449
|
0%
|
Navi Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.75
|
1.22%
|
45,318
|
20
|
0.04%
|
45,298
|
-0.68%
|
45,610
|
9.47%
|
Bandhan Core Equity Fund - Growth
|
26.31
|
1.24%
|
433,795
|
71,944
|
19.88%
|
361,851
|
0%
|
361,851
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.92
|
2.48%
|
64,601
|
0
|
0%
|
64,601
|
-36.13%
|
101,152
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
21.57
|
4.41%
|
355,619
|
11,533
|
3.35%
|
344,086
|
269.66%
|
93,081
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
108.97
|
0.45%
|
1,796,791
|
-779,153
|
-30.25%
|
2,575,944
|
18.67%
|
2,170,671
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.73
|
1.04%
|
12,018
|
9,621
|
401.38%
|
2,397
|
-25.74%
|
3,228
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.89%
|
6,055
|
-1,205
|
-16.60%
|
7,260
|
-10.29%
|
8,093
|
-39.65%
|
Axis Equity Savings Fund Regular Plan Growth
|
18.17
|
2.59%
|
299,600
|
-299,600
|
-50%
|
599,200
|
-0.13%
|
600,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
1.06%
|
2,228
|
-73
|
-3.17%
|
2,301
|
-2.25%
|
2,354
|
4.86%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
23.36
|
3.20%
|
385,157
|
-208,950
|
-35.17%
|
594,107
|
-12.10%
|
675,885
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
76.84
|
5.60%
|
1,267,127
|
30,400
|
2.46%
|
1,236,727
|
550.97%
|
189,983
|
100%
|
ICICI Prudential Focused Equity Fund Growth
|
60.32
|
7.99%
|
994,698
|
0
|
0%
|
994,698
|
0%
|
994,698
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.11
|
6.05%
|
67,767
|
0
|
0%
|
67,767
|
0%
|
67,767
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.06
|
0.10%
|
925
|
0
|
0%
|
925
|
0%
|
925
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-123,200
|
-100%
|
123,200
|
100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.79
|
0.41%
|
95,540
|
-8,470
|
-8.14%
|
104,010
|
0%
|
104,010
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
90.93
|
0.35%
|
1,499,400
|
329,960
|
28.22%
|
1,169,440
|
-55.35%
|
2,618,966
|
18.56%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Debt Hybrid Fund Growth
|
2.87
|
1.31%
|
47,341
|
0
|
0%
|
47,341
|
0%
|
47,341
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
-20%
|
Franklin India Equity Advantage Fund Growth
|
69.53
|
3.45%
|
1,146,570
|
0
|
0%
|
1,146,570
|
-17.90%
|
1,396,570
|
0%
|
Franklin India Opportunities Fund Growth
|
20.82
|
4.22%
|
343,240
|
0
|
0%
|
343,240
|
0%
|
343,240
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.05
|
1.24%
|
66,726
|
-2,212
|
-3.21%
|
68,938
|
0%
|
68,938
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.76
|
2.18%
|
12,500
|
0
|
0%
|
12,500
|
25%
|
10,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.44
|
0.04%
|
23,800
|
-229,600
|
-90.61%
|
253,400
|
111.17%
|
120,000
|
1100%
|
Axis NIFTY 50 ETF
|
0.30
|
1.24%
|
4,973
|
1,520
|
44.02%
|
3,453
|
134.58%
|
1,472
|
0.41%
|
ICICI Prudential Nifty 50 ETF
|
17.94
|
1.23%
|
295,756
|
4,285
|
1.47%
|
291,471
|
-1.55%
|
296,070
|
-28.22%
|
SBI Equity Savings Regular Growth
|
4.65
|
0.34%
|
76,754
|
-354
|
-0.46%
|
77,108
|
-10.51%
|
86,160
|
-9.19%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.35
|
0.19%
|
236,600
|
-228,200
|
-49.10%
|
464,800
|
4548%
|
10,000
|
-96.60%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.13
|
3.86%
|
51,661
|
0
|
0%
|
51,661
|
0%
|
51,661
|
0%
|
Templeton India Value Fund Growth
|
20.01
|
5.07%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Templeton India Equity Income Fund Growth
|
9.43
|
1.22%
|
155,566
|
0
|
0%
|
155,566
|
0%
|
155,566
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.51
|
2.76%
|
8,400
|
-14,000
|
-62.50%
|
22,400
|
1.82%
|
22,000
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
3.80
|
2.92%
|
62,583
|
4,995
|
8.67%
|
57,588
|
43.77%
|
40,056
|
11.64%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.97
|
1.43%
|
32,430
|
444
|
1.39%
|
31,986
|
1.27%
|
31,585
|
11.15%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
10.61
|
1.25%
|
174,979
|
-25,932
|
-12.91%
|
200,911
|
0.35%
|
200,207
|
4.74%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.88
|
1.07%
|
64,041
|
-93
|
-0.15%
|
64,134
|
0.98%
|
63,512
|
3.61%
|
Franklin India Equity Savings Fund Regular Growth
|
3.06
|
2.08%
|
50,438
|
0
|
0%
|
50,438
|
-22.92%
|
65,438
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
24.62
|
2.06%
|
405,980
|
192,357
|
90.05%
|
213,623
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-40,600
|
-100%
|
40,600
|
100%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
42.75
|
2.55%
|
705,000
|
0
|
0%
|
705,000
|
100%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
14.59
|
2.69%
|
240,500
|
85,500
|
55.16%
|
155,000
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.82
|
1.13%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.06
|
1.42%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
84.95
|
1.35%
|
1,400,763
|
200,763
|
16.73%
|
1,200,000
|
100%
|
-
|
-%
|
Kotak Bluechip Growth
|
18.80
|
1.16%
|
310,000
|
-3,000
|
-0.96%
|
313,000
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
340,000
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
40.94
|
1.27%
|
675,000
|
95,000
|
16.38%
|
580,000
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
177,500
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
550,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.97
|
1.09%
|
115,000
|
0
|
0%
|
115,000
|
100%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
10.27
|
2.09%
|
169,400
|
0
|
0%
|
169,400
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.57
|
0.90%
|
42,316
|
12,158
|
40.31%
|
30,158
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
36.31
|
0.61%
|
598,700
|
0
|
0%
|
598,700
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
22.68
|
0.79%
|
373,974
|
100,000
|
36.50%
|
273,974
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.10
|
1.13%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.97
|
0.56%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
36.39
|
2.84%
|
600,000
|
125,000
|
26.32%
|
475,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.31%
|
683
|
683
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
82.42
|
1.31%
|
1,359,111
|
1,359,111
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
64.03
|
1.36%
|
1,055,894
|
1,055,894
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
6.06
|
0.06%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
27.29
|
1.32%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.34
|
0.90%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.14
|
0.41%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
3.64
|
1.00%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
39.42
|
0.53%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
2.58
|
1.01%
|
42,600
|
42,600
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
18.19
|
1.18%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|