HDFC BSE Sensex Index Fund
|
17.54
|
1.30%
|
343,545
|
9,740
|
2.92%
|
333,805
|
4.86%
|
318,341
|
6.78%
|
HDFC Nifty 50 Index Fund
|
18.29
|
1.13%
|
358,114
|
944
|
0.26%
|
357,170
|
4.87%
|
340,593
|
5.11%
|
HDFC Nifty 50 ETF
|
4.74
|
1.13%
|
92,815
|
-63
|
-0.07%
|
92,878
|
1.27%
|
91,713
|
2.77%
|
HDFC BSE Sensex ETF - Growth
|
1.28
|
1.30%
|
24,995
|
401
|
1.63%
|
24,594
|
2.18%
|
24,069
|
2.18%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.02%
|
4,182
|
-286
|
-6.40%
|
4,468
|
6.25%
|
4,205
|
2.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
29.53
|
0.50%
|
578,200
|
557,200
|
2653.33%
|
21,000
|
-98.99%
|
2,074,000
|
-8.03%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
8.68
|
1.63%
|
170,000
|
25,000
|
17.24%
|
145,000
|
61.11%
|
90,000
|
100%
|
Sundaram Consumption Fund Growth
|
51.07
|
3.44%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
38.02
|
1.84%
|
744,436
|
20,869
|
2.88%
|
723,567
|
0%
|
723,567
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Fund Regular Growth
|
11.72
|
2.17%
|
229,508
|
11,265
|
5.16%
|
218,243
|
0%
|
218,243
|
0%
|
HDFC Equity Savings Fund Growth
|
18.95
|
0.60%
|
371,000
|
-5,000
|
-1.33%
|
376,000
|
0%
|
376,000
|
-36.16%
|
Sundaram Equity Savings Fund Regular Growth
|
0.36
|
0.34%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-89.71%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.11
|
0.91%
|
100,000
|
-18,000
|
-15.25%
|
118,000
|
0%
|
118,000
|
594.12%
|
Union ELSS Tax Saver Fund Growth
|
1.63
|
0.67%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.29
|
0.82%
|
84,000
|
84,000
|
100%
|
0
|
-100%
|
81,000
|
-16.49%
|
Union Flexi Cap Fund Growth
|
2.29
|
0.71%
|
44,924
|
0
|
0%
|
44,924
|
0%
|
44,924
|
0%
|
Franklin India Pension Plan Growth
|
3.40
|
0.81%
|
66,526
|
0
|
0%
|
66,526
|
0%
|
66,526
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.83
|
1.30%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.99%
|
3,134
|
-199
|
-5.97%
|
3,333
|
2.90%
|
3,239
|
0%
|
Sundaram Multi Cap Fund Growth
|
5.93
|
0.98%
|
116,173
|
0
|
0%
|
116,173
|
0%
|
116,173
|
100%
|
Franklin India Flexi Cap Fund Growth
|
357.49
|
4.27%
|
7,000,000
|
-200,000
|
-2.78%
|
7,200,000
|
0%
|
7,200,000
|
7.46%
|
Franklin India ELSS Tax Saver Fund Growth
|
94.97
|
2.87%
|
1,859,699
|
-200,000
|
-9.71%
|
2,059,699
|
0%
|
2,059,699
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
54.71
|
4.15%
|
1,071,320
|
0
|
0%
|
1,071,320
|
0%
|
1,071,320
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
1.80
|
1.15%
|
35,296
|
-51
|
-0.14%
|
35,347
|
0.33%
|
35,229
|
57.50%
|
Union Balanced Advantage Fund Regular Growth
|
5.14
|
1.12%
|
100,638
|
506
|
0.51%
|
100,132
|
0%
|
100,132
|
2.63%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.02
|
1.29%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.71
|
1.29%
|
92,317
|
0
|
0%
|
92,317
|
0%
|
92,317
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
2.42
|
1.10%
|
47,341
|
0
|
0%
|
47,341
|
0%
|
47,341
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.86
|
0.97%
|
16,800
|
-1,200
|
-6.67%
|
18,000
|
100%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
1.84
|
1.14%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
-20%
|
1,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
58.56
|
3.00%
|
1,146,570
|
-250,000
|
-17.90%
|
1,396,570
|
0%
|
1,396,570
|
0%
|
Franklin India Opportunities Fund Growth
|
17.53
|
3.74%
|
343,240
|
0
|
0%
|
343,240
|
0%
|
343,240
|
0%
|
IDBI Nifty 50 Index Growth
|
2.20
|
1.12%
|
43,000
|
-407
|
-0.94%
|
43,407
|
0.60%
|
43,148
|
0.45%
|
LIC MF Equity Savings Growth
|
0.20
|
1.88%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Templeton India Value Fund Growth
|
16.85
|
4.44%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Templeton India Equity Income Fund Growth
|
7.94
|
1.08%
|
155,566
|
0
|
0%
|
155,566
|
0%
|
155,566
|
0%
|
Invesco India Nifty 50 ETF
|
0.02
|
1.12%
|
406
|
-5
|
-1.22%
|
411
|
0.49%
|
409
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.22
|
1.66%
|
141,400
|
400
|
0.28%
|
141,000
|
-26.18%
|
191,000
|
-25.97%
|
IDBI Flexi Cap Fund Regular Growth
|
4.54
|
1.67%
|
88,963
|
0
|
0%
|
88,963
|
0%
|
88,963
|
0%
|
LIC MF Focused Fund Growth
|
3.27
|
2.17%
|
64,112
|
0
|
0%
|
64,112
|
0%
|
64,112
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.01
|
2.01%
|
39,346
|
-4,003
|
-9.23%
|
43,349
|
2.64%
|
42,236
|
2.79%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.55
|
1.16%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.06
|
0.72%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
10.16
|
0.46%
|
199,008
|
0
|
0%
|
199,008
|
0%
|
199,008
|
0%
|
Union Largecap Fund Regular Growth
|
2.28
|
1.30%
|
44,666
|
0
|
0%
|
44,666
|
0%
|
44,666
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.65
|
1.11%
|
12,769
|
-2,677
|
-17.33%
|
15,446
|
15.87%
|
13,331
|
24.53%
|
Principal Midcap Fund Regular Growth
|
1.53
|
0.65%
|
29,943
|
0
|
0%
|
29,943
|
0%
|
29,943
|
100%
|
Union Equity Savings Fund Regular Growth
|
2.36
|
1.33%
|
46,206
|
3,505
|
8.21%
|
42,701
|
0%
|
42,701
|
-4.82%
|
Franklin India Equity Savings Fund Regular Growth
|
2.58
|
1.72%
|
50,438
|
-15,000
|
-22.92%
|
65,438
|
0%
|
65,438
|
0%
|
Union Value Fund Regular Growth
|
1.93
|
1.68%
|
37,784
|
0
|
0%
|
37,784
|
0%
|
37,784
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.54
|
1.13%
|
10,518
|
-81
|
-0.76%
|
10,599
|
0.43%
|
10,554
|
0.29%
|
ICICI Prudential BSE Sensex ETF
|
0.38
|
1.28%
|
7,519
|
-205
|
-2.65%
|
7,724
|
0.66%
|
7,673
|
5.50%
|
Kotak BSE Sensex ETF
|
0.17
|
1.30%
|
3,242
|
1
|
0.03%
|
3,241
|
0.87%
|
3,213
|
-2.81%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
11.78
|
0.84%
|
230,625
|
-191,800
|
-45.40%
|
422,425
|
-10.07%
|
469,725
|
-3.63%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.43
|
0.86%
|
400,000
|
130,000
|
48.15%
|
270,000
|
0%
|
270,000
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.94
|
2.65%
|
57,588
|
17,532
|
43.77%
|
40,056
|
11.64%
|
35,880
|
42.25%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.17
|
1.32%
|
3,415
|
0
|
0%
|
3,415
|
0%
|
3,415
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.00
|
1.43%
|
19,526
|
0
|
0%
|
19,526
|
0%
|
19,526
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.52
|
0.61%
|
68,923
|
0
|
0%
|
68,923
|
0%
|
68,923
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
33.96
|
0.32%
|
665,057
|
-512,094
|
-43.50%
|
1,177,151
|
-62.08%
|
3,104,491
|
13.36%
|
ICICI Prudential Value Discovery Fund Growth
|
1,235.58
|
8.38%
|
24,193,852
|
-4,650,705
|
-16.12%
|
28,844,557
|
0%
|
28,844,557
|
2.67%
|
Bank of India Arbitrage Fund Regular Growth
|
0.14
|
0.58%
|
2,800
|
2,800
|
100%
|
0
|
-100%
|
14,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-883
|
-100%
|
883
|
0%
|
883
|
-77.26%
|
Sundaram Equity Savings Fund Growth
|
0.26
|
0.66%
|
5,017
|
0
|
0%
|
5,017
|
0%
|
5,017
|
100%
|
Navi Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.46
|
1.12%
|
8,942
|
-60
|
-0.67%
|
9,002
|
10.44%
|
8,151
|
5.94%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273,237
|
0%
|
Tata Equity Savings Regular Growth
|
1.15
|
1.20%
|
22,500
|
13,000
|
136.84%
|
9,500
|
-50%
|
19,000
|
-13.64%
|
Tata Large Cap Fund Growth
|
20.43
|
3.01%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,000
|
-34.09%
|
Tata Arbitrage Fund Regular Growth
|
17.16
|
0.83%
|
336,000
|
224,000
|
200%
|
112,000
|
55.56%
|
72,000
|
-67.42%
|
ICICI Prudential Bluechip Fund Growth
|
131.55
|
0.57%
|
2,575,944
|
405,273
|
18.67%
|
2,170,671
|
0%
|
2,170,671
|
75.77%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
137.93
|
0.83%
|
2,700,824
|
0
|
0%
|
2,700,824
|
-22.57%
|
3,488,128
|
15.26%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.12
|
0.17%
|
2,397
|
-831
|
-25.74%
|
3,228
|
0%
|
3,228
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.80
|
1.10%
|
35,295
|
0
|
0%
|
35,295
|
-5.51%
|
37,352
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.21
|
1.51%
|
23,670
|
3,330
|
16.37%
|
20,340
|
25.56%
|
16,200
|
0%
|
SBI Nifty Index Fund Regular Growth
|
10.03
|
1.11%
|
196,371
|
4,467
|
2.33%
|
191,904
|
6.55%
|
180,113
|
10.87%
|
Nippon India ETF BSE Sensex
|
0.28
|
1.30%
|
5,542
|
175
|
3.26%
|
5,367
|
-1.60%
|
5,454
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.78%
|
7,090
|
432
|
6.49%
|
6,658
|
10.86%
|
6,006
|
11.35%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.80%
|
7,260
|
-833
|
-10.29%
|
8,093
|
-39.65%
|
13,410
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.62
|
4.86%
|
12,190
|
364
|
3.08%
|
11,826
|
5.05%
|
11,258
|
0.03%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.94%
|
2,301
|
-53
|
-2.25%
|
2,354
|
4.86%
|
2,245
|
0%
|
Kotak Debt Hybrid Growth
|
2.81
|
1.15%
|
55,000
|
0
|
0%
|
55,000
|
22.22%
|
45,000
|
50%
|
Tata Balanced Advantage Fund Regular Growth
|
10.11
|
0.99%
|
198,000
|
0
|
0%
|
198,000
|
19700%
|
1,000
|
-97.06%
|
ICICI Prudential Focused Equity Fund Growth
|
50.80
|
7.46%
|
994,698
|
0
|
0%
|
994,698
|
0%
|
994,698
|
25.17%
|
Quantum India ESG Equity Fund Regular Growth
|
0.28
|
1.74%
|
5,388
|
395
|
7.91%
|
4,993
|
0%
|
4,993
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.46
|
5.52%
|
67,767
|
0
|
0%
|
67,767
|
0%
|
67,767
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.05
|
0.08%
|
925
|
0
|
0%
|
925
|
0%
|
925
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.89
|
1.00%
|
37,096
|
9,004
|
32.05%
|
28,092
|
0%
|
28,092
|
0%
|
JM Large Cap Fund Growth
|
3.96
|
0.77%
|
77,479
|
-8,475
|
-9.86%
|
85,954
|
0%
|
85,954
|
7.17%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.31
|
0.40%
|
104,010
|
0
|
0%
|
104,010
|
0%
|
104,010
|
0%
|
Nippon India ETF Nifty 50 BeES
|
30.43
|
1.13%
|
595,918
|
-63,098
|
-9.57%
|
659,016
|
-11.93%
|
748,269
|
-1.93%
|
Kotak India EQ Contra Fund Growth
|
14.15
|
1.83%
|
277,152
|
48,000
|
20.95%
|
229,152
|
0%
|
229,152
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
197.26
|
1.24%
|
3,862,600
|
2,307,600
|
148.40%
|
1,555,000
|
178.18%
|
559,000
|
-74.97%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
15.01
|
1.27%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
59.72
|
0.24%
|
1,169,440
|
-1,449,526
|
-55.35%
|
2,618,966
|
18.56%
|
2,208,966
|
0%
|
SBI Nifty 50 ETF
|
762.77
|
1.13%
|
14,935,738
|
246,352
|
1.68%
|
14,689,386
|
1.90%
|
14,415,349
|
1.43%
|
Nippon India ETF Nifty 100
|
0.06
|
0.96%
|
1,185
|
-23
|
-1.90%
|
1,208
|
0%
|
1,208
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
470,325
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.94
|
0.35%
|
253,400
|
133,400
|
111.17%
|
120,000
|
1100%
|
10,000
|
-94.71%
|
Axis NIFTY 50 ETF
|
0.18
|
1.13%
|
3,453
|
1,981
|
134.58%
|
1,472
|
0.41%
|
1,466
|
0%
|
ICICI Prudential Nifty 50 ETF
|
14.89
|
1.11%
|
291,471
|
-4,599
|
-1.55%
|
296,070
|
-28.22%
|
412,458
|
2.41%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.30
|
1.24%
|
5,939
|
-740
|
-11.08%
|
6,679
|
8.80%
|
6,139
|
6.67%
|
Navi Flexi Cap Fund Regular Growth
|
3.14
|
1.79%
|
61,575
|
5,400
|
9.61%
|
56,175
|
12.14%
|
50,095
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.64
|
3.48%
|
51,661
|
0
|
0%
|
51,661
|
0%
|
51,661
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.39
|
1.13%
|
46,764
|
-9,310
|
-16.60%
|
56,074
|
4.16%
|
53,833
|
15.41%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.08
|
1.28%
|
21,204
|
-578
|
-2.65%
|
21,782
|
7.43%
|
20,276
|
14.68%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.98%
|
696
|
-4
|
-0.57%
|
700
|
-1.13%
|
708
|
-0.14%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.29
|
0.32%
|
5,650
|
3,250
|
135.42%
|
2,400
|
-88.85%
|
21,519
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
16.60
|
1.11%
|
325,000
|
225,000
|
225%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Consumption Fund - Growth
|
4.09
|
4.88%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
14.29%
|
Nippon India Hybrid Bond Fund Growth
|
1.09
|
0.11%
|
21,333
|
771
|
3.75%
|
20,562
|
-2.63%
|
21,118
|
-21.13%
|
Tata Hybrid Equity Fund Regular Growth
|
40.86
|
1.26%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,534
|
100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.63
|
1.29%
|
31,986
|
401
|
1.27%
|
31,585
|
11.15%
|
28,416
|
12.34%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
25.68
|
3.77%
|
502,821
|
0
|
0%
|
502,821
|
0%
|
502,821
|
-6.70%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.44
|
3.78%
|
47,825
|
0
|
0%
|
47,825
|
0%
|
47,825
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.45%
|
4,570
|
2,170
|
90.42%
|
2,400
|
-83.64%
|
14,670
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.96
|
1.83%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
411.21
|
1.98%
|
8,051,909
|
0
|
0%
|
8,051,909
|
0%
|
8,051,909
|
0%
|
Tata Nifty 50 ETF
|
1.61
|
1.13%
|
31,580
|
1,856
|
6.24%
|
29,724
|
2.81%
|
28,912
|
1.63%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.66
|
1.00%
|
32,559
|
0
|
0%
|
32,559
|
22.96%
|
26,479
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
10.26
|
1.11%
|
200,911
|
704
|
0.35%
|
200,207
|
4.74%
|
191,145
|
7.05%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.28
|
0.95%
|
64,134
|
622
|
0.98%
|
63,512
|
3.61%
|
61,300
|
0.11%
|
Quantum Nifty 50 ETF
|
0.08
|
1.13%
|
1,477
|
-9
|
-0.61%
|
1,486
|
0%
|
1,486
|
0%
|
SBI S&P BSE Sensex ETF
|
347.23
|
1.30%
|
6,799,066
|
371,640
|
5.78%
|
6,427,426
|
2.33%
|
6,281,119
|
0.23%
|
SBI Long Term Equity Fund Regular Growth
|
178.85
|
2.68%
|
3,502,118
|
0
|
0%
|
3,502,118
|
2.03%
|
3,432,454
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-856,781
|
-100%
|
856,781
|
0%
|
856,781
|
0%
|
Kotak Flexicap Fund Growth
|
245.14
|
0.88%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.15
|
0.88%
|
140,000
|
134,000
|
2233.33%
|
6,000
|
-81.82%
|
33,000
|
-90%
|
Nippon India Arbitrage Fund Growth
|
5.72
|
0.07%
|
112,000
|
13,000
|
13.13%
|
99,000
|
3200%
|
3,000
|
-99.46%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
30.34
|
4.20%
|
594,107
|
-81,778
|
-12.10%
|
675,885
|
0%
|
675,885
|
0%
|
Kotak Nifty 50 ETF
|
11.61
|
1.13%
|
227,241
|
-6,927
|
-2.96%
|
234,168
|
0.26%
|
233,556
|
1.34%
|
SBI Equity Savings Regular Growth
|
3.94
|
0.29%
|
77,108
|
-9,052
|
-10.51%
|
86,160
|
-9.19%
|
94,881
|
-10.28%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.07
|
0.00%
|
1,400
|
400
|
40%
|
1,000
|
-50%
|
2,000
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.29
|
1.27%
|
5,726
|
-92
|
-1.58%
|
5,818
|
1.64%
|
5,724
|
11.69%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.03%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
26.62
|
1.13%
|
521,326
|
5,541
|
1.07%
|
515,785
|
5.31%
|
489,787
|
5.76%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
105.44
|
9.48%
|
2,064,677
|
513,128
|
33.07%
|
1,551,549
|
0%
|
1,551,549
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
143.14
|
1.28%
|
2,802,800
|
2,034,800
|
264.95%
|
768,000
|
860%
|
80,000
|
-75.90%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
40.90
|
0.81%
|
800,800
|
800
|
0.10%
|
800,000
|
3.09%
|
776,000
|
1.31%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
1.13%
|
2,449
|
0
|
0%
|
2,449
|
0%
|
2,449
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.31
|
1.11%
|
45,298
|
-312
|
-0.68%
|
45,610
|
9.47%
|
41,666
|
-25.76%
|
UTI Nifty 50 Exchange Traded Fund
|
185.86
|
1.13%
|
3,639,400
|
61,665
|
1.72%
|
3,577,735
|
2.04%
|
3,506,057
|
0.15%
|
UTI BSE Sensex ETF
|
98.16
|
1.31%
|
1,922,153
|
121,194
|
6.73%
|
1,800,959
|
2.79%
|
1,752,066
|
0.04%
|
Axis Equity Savings Fund Regular Plan Growth
|
30.60
|
4.45%
|
599,200
|
-800
|
-0.13%
|
600,000
|
0%
|
600,000
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.50
|
0.78%
|
9,848
|
0
|
0%
|
9,848
|
0%
|
9,848
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.72
|
1.16%
|
14,000
|
-14,000
|
-50%
|
28,000
|
100%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
17.87
|
2.69%
|
350,000
|
-10,000
|
-2.78%
|
360,000
|
-4.97%
|
378,829
|
5.08%
|
Axis Arbitrage Regular Growth
|
6.29
|
0.19%
|
123,200
|
123,200
|
100%
|
0
|
-100%
|
104,000
|
-71.11%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.52
|
1.13%
|
68,938
|
0
|
0%
|
68,938
|
0%
|
68,938
|
6.31%
|
LIC MF Nifty 50 ETF
|
5.41
|
1.14%
|
106,016
|
0
|
0%
|
106,016
|
0.13%
|
105,879
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.73
|
0.38%
|
327,600
|
304,600
|
1324.35%
|
23,000
|
-95.50%
|
511,000
|
1.19%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.52
|
1.10%
|
10,119
|
-3
|
-0.03%
|
10,122
|
9.23%
|
9,267
|
0.01%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.74
|
0.29%
|
464,800
|
454,800
|
4548%
|
10,000
|
-96.60%
|
294,000
|
-84.45%
|
Groww Arbitrage Fund Regular Plan Growth
|
1.14
|
5.10%
|
22,400
|
400
|
1.82%
|
22,000
|
0%
|
22,000
|
100%
|
LIC MF BSE Sensex ETF
|
4.75
|
1.28%
|
93,062
|
18
|
0.02%
|
93,044
|
-1.72%
|
94,671
|
0%
|
LIC MF Nifty 100 ETF
|
2.75
|
0.95%
|
53,889
|
-3,444
|
-6.01%
|
57,333
|
0%
|
57,333
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.26
|
1.09%
|
5,079
|
-106
|
-2.04%
|
5,185
|
3.00%
|
5,034
|
4.57%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.52
|
0.59%
|
343,000
|
295,000
|
614.58%
|
48,000
|
-93.48%
|
736,000
|
-49.62%
|
HSBC Business Cycles Regular Growth
|
8.65
|
1.80%
|
169,400
|
169,400
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Flexicap Fund Growth
|
0.10
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.36
|
1.12%
|
7,039
|
213
|
3.12%
|
6,826
|
10.70%
|
6,166
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
11.37
|
1.42%
|
222,600
|
210,600
|
1755%
|
12,000
|
1100%
|
1,000
|
-99.37%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.29
|
0.92%
|
5,600
|
0
|
0%
|
5,600
|
100%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.51%
|
62
|
-1
|
-1.59%
|
63
|
100%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.25%
|
59
|
-17
|
-22.37%
|
76
|
100%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.91%
|
360
|
-4
|
-1.10%
|
364
|
100%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
51.07
|
2.75%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.22%
|
1,503
|
603
|
67%
|
900
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.73
|
0.52%
|
14,276
|
0
|
0%
|
14,276
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.95
|
1.31%
|
97,000
|
40,000
|
70.18%
|
57,000
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.12
|
0.79%
|
2,430
|
900
|
58.82%
|
1,530
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.77
|
0.43%
|
14,995
|
5,055
|
50.86%
|
9,940
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.65
|
0.92%
|
91,108
|
0
|
0%
|
91,108
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
18.48
|
0.89%
|
361,851
|
0
|
0%
|
361,851
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.30
|
2.23%
|
64,601
|
-36,551
|
-36.13%
|
101,152
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
17.57
|
4.00%
|
344,086
|
251,005
|
269.66%
|
93,081
|
100%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
63.16
|
5.00%
|
1,236,727
|
1,046,744
|
550.97%
|
189,983
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
61.28
|
0.30%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.64
|
1.99%
|
12,500
|
2,500
|
25%
|
10,000
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
10.91
|
0.98%
|
213,623
|
213,623
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
2.07
|
2.09%
|
40,600
|
40,600
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
36.00
|
2.26%
|
705,000
|
705,000
|
100%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
7.92
|
1.56%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.53
|
1.03%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.11
|
1.25%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
61.28
|
1.03%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
15.98
|
1.06%
|
313,000
|
313,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
17.36
|
1.75%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
29.62
|
0.97%
|
580,000
|
580,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.06
|
2.44%
|
177,500
|
177,500
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
28.09
|
1.33%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.87
|
1.04%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.54
|
0.59%
|
30,158
|
30,158
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
30.58
|
0.52%
|
598,700
|
598,700
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
13.99
|
0.50%
|
273,974
|
273,974
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
7.66
|
1.03%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
51.07
|
0.99%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.82
|
0.50%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
24.26
|
2.02%
|
475,000
|
475,000
|
100%
|
-
|
-%
|
-
|
-%
|