Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.86%
|
3,555
|
0
|
0%
|
3,555
|
5.21%
|
3,379
|
-3.21%
|
Sundaram Equity Savings Fund Regular Growth
|
3.92
|
2.61%
|
73,900
|
0
|
0%
|
73,900
|
4.23%
|
70,900
|
0%
|
Sundaram Consumption Fund Growth
|
58.36
|
2.85%
|
1,100,000
|
-100,000
|
-8.33%
|
1,200,000
|
0%
|
1,200,000
|
-4%
|
Sundaram Diversified Equity Fund Growth
|
35.65
|
1.36%
|
671,911
|
31,611
|
4.94%
|
640,300
|
0%
|
640,300
|
0%
|
Sundaram Equity Fund Regular Growth
|
11.58
|
2.35%
|
218,243
|
0
|
0%
|
218,243
|
0%
|
218,243
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.22
|
0.34%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
LIC MF Equity Savings Growth
|
0.27
|
1.87%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
LIC MF Value Fund Growth
|
2.92
|
2.20%
|
55,000
|
-20,000
|
-26.67%
|
75,000
|
0%
|
75,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
47.75
|
0.91%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
28.57%
|
Canara Robeco Equity Hybrid Fund Growth
|
15.81
|
0.59%
|
298,000
|
0
|
0%
|
298,000
|
0%
|
298,000
|
29.57%
|
LIC MF Focused Fund Growth
|
5.14
|
2.62%
|
96,849
|
-20,000
|
-17.12%
|
116,849
|
0%
|
116,849
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.06
|
1.03%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
7.69
|
2.39%
|
144,963
|
0
|
0%
|
144,963
|
11.54%
|
129,963
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.71
|
1.36%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Nifty 50 Index Fund
|
10.45
|
1.02%
|
197,036
|
-4,829
|
-2.39%
|
201,865
|
7.97%
|
186,966
|
5.54%
|
LIC MF Flexi Cap Fund Growth
|
1.86
|
0.62%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.25
|
1.18%
|
4,784
|
-99
|
-2.03%
|
4,883
|
0.68%
|
4,850
|
2.34%
|
LIC MF Nifty 50 Index Fund Growth
|
0.30
|
1.03%
|
5,632
|
104
|
1.88%
|
5,528
|
-0.43%
|
5,552
|
-2.73%
|
LIC MF Large Cap Fund Growth
|
6.97
|
2.26%
|
131,400
|
0
|
0%
|
131,400
|
0%
|
131,400
|
0%
|
LIC MF Childrens Fund
|
0.21
|
1.70%
|
3,976
|
-40
|
-1.00%
|
4,016
|
-2.02%
|
4,099
|
-0.99%
|
IDBI Nifty 50 Index Growth
|
2.33
|
1.02%
|
43,908
|
-943
|
-2.10%
|
44,851
|
0.17%
|
44,774
|
2.76%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
2.18
|
0.81%
|
41,100
|
0
|
0%
|
41,100
|
0%
|
41,100
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.14
|
0.54%
|
40,400
|
0
|
0%
|
40,400
|
0%
|
40,400
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
10.24
|
1.75%
|
193,100
|
0
|
0%
|
193,100
|
0%
|
193,100
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
12.04
|
0.76%
|
227,000
|
0
|
0%
|
227,000
|
0%
|
227,000
|
42.77%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
31,200
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.42
|
1.34%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
64,500
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.52
|
0.78%
|
9,848
|
0
|
0%
|
9,848
|
0%
|
9,848
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.32
|
1.76%
|
100,200
|
0
|
0%
|
100,200
|
0%
|
100,200
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-75.96%
|
104,000
|
1200%
|
Union ELSS Tax Saver Fund Growth
|
1.70
|
0.65%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
119.27
|
1.88%
|
2,248,000
|
449,000
|
24.96%
|
1,799,000
|
-0.17%
|
1,802,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
6.74
|
2.69%
|
127,000
|
-7,000
|
-5.22%
|
134,000
|
45.65%
|
92,000
|
4500%
|
Franklin India Pension Plan Growth
|
3.53
|
0.77%
|
66,526
|
0
|
0%
|
66,526
|
0%
|
66,526
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
81.89
|
0.76%
|
1,543,453
|
-53,500
|
-3.35%
|
1,596,953
|
0%
|
1,596,953
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
9.16
|
0.09%
|
172,593
|
0
|
0%
|
172,593
|
0%
|
172,593
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
200.19
|
0.94%
|
3,773,159
|
-117,400
|
-3.02%
|
3,890,559
|
0%
|
3,890,559
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
17.29
|
0.93%
|
325,825
|
6,000
|
1.88%
|
319,825
|
-12.81%
|
366,825
|
33.48%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.32
|
0.52%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.02
|
2.47%
|
38,059
|
9,064
|
31.26%
|
28,995
|
40.24%
|
20,675
|
12.27%
|
Union Flexi Cap Fund Growth
|
2.05
|
0.66%
|
38,670
|
0
|
0%
|
38,670
|
0%
|
38,670
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
164.58
|
1.17%
|
3,102,000
|
-439,000
|
-12.40%
|
3,541,000
|
-2.69%
|
3,639,000
|
0.14%
|
HDFC BSE Sensex Index Fund
|
7.18
|
1.21%
|
135,531
|
9,595
|
7.62%
|
125,936
|
3.23%
|
121,990
|
7.40%
|
ICICI Prudential Value Discovery Fund Growth
|
610.20
|
4.02%
|
11,501,283
|
1,500,000
|
15.00%
|
10,001,283
|
0%
|
10,001,283
|
0.70%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,447
|
0%
|
Kotak Flexicap Fund Growth
|
266.60
|
0.92%
|
5,025,000
|
0
|
0%
|
5,025,000
|
0%
|
5,025,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.71%
|
3,167
|
159
|
5.29%
|
3,008
|
0.50%
|
2,993
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.67
|
1.81%
|
220,000
|
-31,000
|
-12.35%
|
251,000
|
-7.04%
|
270,000
|
13.45%
|
Franklin India Flexi Cap Fund Growth
|
334.25
|
2.92%
|
6,300,000
|
400,000
|
6.78%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
109.28
|
2.66%
|
2,059,699
|
0
|
0%
|
2,059,699
|
0%
|
2,059,699
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
43.58
|
2.38%
|
821,320
|
0
|
0%
|
821,320
|
0%
|
821,320
|
0%
|
DSP Arbitrage Fund Growth
|
6.00
|
0.64%
|
113,000
|
38,000
|
50.67%
|
75,000
|
0%
|
75,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.95
|
1.01%
|
36,707
|
-30
|
-0.08%
|
36,737
|
0.78%
|
36,454
|
5.43%
|
Bandhan Core Equity Fund - Growth
|
24.51
|
0.87%
|
462,000
|
0
|
0%
|
462,000
|
0%
|
462,000
|
-7.60%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0.82
|
0.13%
|
15,382
|
0
|
0%
|
15,382
|
0%
|
15,382
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.83
|
0.39%
|
128,813
|
-3,984
|
-3.00%
|
132,797
|
0%
|
132,797
|
-2.00%
|
Bandhan Large Cap Fund Growth
|
4.24
|
0.92%
|
80,000
|
-8,888
|
-10.00%
|
88,888
|
0%
|
88,888
|
100%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-14,740
|
-100%
|
14,740
|
0%
|
14,740
|
-53.36%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,023
|
0%
|
60,023
|
15.99%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.92
|
1.76%
|
36,160
|
-819
|
-2.21%
|
36,979
|
-1.12%
|
37,399
|
1.96%
|
Edelweiss Tax Advantage Growth
|
0.10
|
1.18%
|
1,967
|
0
|
0%
|
1,967
|
0%
|
1,967
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.24
|
0.21%
|
4,611
|
0
|
0%
|
4,611
|
0%
|
4,611
|
-52.84%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,625
|
-69.04%
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.74%
|
7,889
|
486
|
6.56%
|
7,403
|
16.69%
|
6,344
|
42.34%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.74
|
0.09%
|
14,000
|
-134,000
|
-90.54%
|
148,000
|
393.33%
|
30,000
|
0%
|
Union Largecap Fund Regular Growth
|
1.95
|
0.96%
|
36,751
|
-2,214
|
-5.68%
|
38,965
|
-1.24%
|
39,453
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
22.27
|
2.25%
|
419,752
|
-35,720
|
-7.84%
|
455,472
|
0%
|
455,472
|
18.78%
|
Kotak Debt Hybrid Growth
|
1.70
|
0.64%
|
32,000
|
5,000
|
18.52%
|
27,000
|
0%
|
27,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
36.08
|
5.41%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0.74%
|
Quantum India ESG Equity Fund Regular Growth
|
0.24
|
1.78%
|
4,450
|
0
|
0%
|
4,450
|
0%
|
4,450
|
8.48%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.56
|
3.90%
|
48,314
|
21,753
|
81.90%
|
26,561
|
0%
|
26,561
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.05
|
0.08%
|
925
|
0
|
0%
|
925
|
0%
|
925
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-474,707
|
-100%
|
474,707
|
0%
|
474,707
|
12.68%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
14.28
|
2.67%
|
269,108
|
0
|
0%
|
269,108
|
0%
|
269,108
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.24
|
0.90%
|
23,418
|
0
|
0%
|
23,418
|
2.87%
|
22,764
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.94
|
0.89%
|
225,000
|
0
|
0%
|
225,000
|
12.50%
|
200,000
|
33.33%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.07
|
0.48%
|
133,340
|
0
|
0%
|
133,340
|
0%
|
133,340
|
-51.63%
|
Bandhan Balanced Advantage Regular Growth
|
15.39
|
1.56%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
12.16
|
1.38%
|
229,152
|
0
|
0%
|
229,152
|
22.77%
|
186,652
|
-20.22%
|
Kotak Equity Arbitrage Fund Growth
|
156.99
|
0.90%
|
2,959,000
|
826,000
|
38.72%
|
2,133,000
|
-11.01%
|
2,397,000
|
9.70%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
16.66
|
1.14%
|
314,000
|
0
|
0%
|
314,000
|
0%
|
314,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
51.20
|
0.18%
|
965,000
|
0
|
0%
|
965,000
|
-2.67%
|
991,496
|
0%
|
HDFC Value Fund Growth
|
49.00
|
1.07%
|
923,610
|
-677,000
|
-42.30%
|
1,600,610
|
0%
|
1,600,610
|
0%
|
HDFC Equity Savings Fund Growth
|
39.47
|
0.88%
|
744,000
|
-92,000
|
-11.00%
|
836,000
|
0%
|
836,000
|
0%
|
Union Value Fund Regular Growth
|
1.34
|
0.95%
|
25,179
|
0
|
0%
|
25,179
|
0%
|
25,179
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
2.51
|
0.81%
|
47,341
|
0
|
0%
|
47,341
|
0%
|
47,341
|
0%
|
Franklin India Bluechip Fund Growth
|
53.06
|
0.79%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-44.44%
|
1,800,000
|
-48.57%
|
Franklin India Equity Advantage Fund Growth
|
74.10
|
2.84%
|
1,396,570
|
0
|
0%
|
1,396,570
|
0%
|
1,396,570
|
0%
|
Franklin India Opportunities Fund Growth
|
18.21
|
3.19%
|
343,240
|
0
|
0%
|
343,240
|
0%
|
343,240
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.87
|
0.96%
|
54,129
|
0
|
0%
|
54,129
|
0%
|
54,129
|
0.89%
|
Edelweiss Arbitrage Fund Regular Growth
|
49.55
|
1.28%
|
934,000
|
524,000
|
127.80%
|
410,000
|
-23.79%
|
538,000
|
23.11%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.92
|
0.54%
|
564,000
|
0
|
0%
|
564,000
|
35.90%
|
415,000
|
-17.82%
|
Axis NIFTY 50 ETF
|
0.08
|
1.02%
|
1,483
|
-6
|
-0.40%
|
1,489
|
0.13%
|
1,487
|
2.20%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.48
|
0.05%
|
9,000
|
7,000
|
350%
|
2,000
|
0%
|
2,000
|
-98.59%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
127.07
|
1.07%
|
2,395,000
|
1,171,000
|
95.67%
|
1,224,000
|
-8.45%
|
1,337,000
|
41.48%
|
Templeton India Value Fund Growth
|
15.92
|
3.15%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Templeton India Equity Income Fund Growth
|
8.25
|
0.91%
|
155,566
|
0
|
0%
|
155,566
|
0%
|
155,566
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-82,240
|
-100%
|
82,240
|
-7.16%
|
88,578
|
13.81%
|
Kotak Balanced Advantage Fund Regular Growth
|
23.50
|
0.72%
|
443,000
|
39,000
|
9.65%
|
404,000
|
-19.84%
|
504,000
|
3.70%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-1,395,218
|
-100%
|
1,395,218
|
-19.18%
|
1,726,257
|
2.73%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.53
|
1.20%
|
10,028
|
266
|
2.72%
|
9,762
|
29.83%
|
7,519
|
8.28%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.59
|
2.20%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-21.05%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.22
|
2.84%
|
41,772
|
0
|
0%
|
41,772
|
0%
|
41,772
|
0%
|
PGIM India Large Cap Fund Growth
|
3.18
|
0.97%
|
60,000
|
30,000
|
100%
|
30,000
|
0%
|
30,000
|
100%
|
DSP Large Cap Fund Regular Plan Growth
|
10.56
|
0.39%
|
199,008
|
0
|
0%
|
199,008
|
0%
|
199,008
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.14
|
0.07%
|
2,717
|
0
|
0%
|
2,717
|
0%
|
2,717
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.09
|
0.07%
|
1,669
|
0
|
0%
|
1,669
|
0%
|
1,669
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.98
|
1.02%
|
93,824
|
-7,431
|
-7.34%
|
101,255
|
15.13%
|
87,945
|
7.42%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.28
|
1.02%
|
5,246
|
520
|
11.00%
|
4,726
|
4.01%
|
4,544
|
1.25%
|
Union Equity Savings Fund Regular Growth
|
1.25
|
0.60%
|
23,529
|
0
|
0%
|
23,529
|
0%
|
23,529
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.39
|
2.89%
|
45,044
|
0
|
0%
|
45,044
|
0%
|
45,044
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.15
|
0.84%
|
40,438
|
0
|
0%
|
40,438
|
0%
|
40,438
|
0%
|
HSBC Business Cycles Regular Growth
|
2.67
|
0.40%
|
50,300
|
0
|
0%
|
50,300
|
0%
|
50,300
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
18.94
|
1.02%
|
356,969
|
6,127
|
1.75%
|
350,842
|
3.08%
|
340,346
|
8.08%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
73.78
|
5.43%
|
1,390,670
|
0
|
0%
|
1,390,670
|
0%
|
1,390,670
|
-11.88%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-461,000
|
-100%
|
461,000
|
0%
|
461,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.76
|
1.30%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-96.50%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-236,500
|
-100%
|
236,500
|
215.33%
|
75,000
|
0%
|
Axis Bluechip Fund Growth
|
70.56
|
0.74%
|
1,330,000
|
480,000
|
56.47%
|
850,000
|
96.15%
|
433,336
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.21
|
0.49%
|
3,883
|
0
|
0%
|
3,883
|
9.57%
|
3,544
|
0%
|
Nippon India Arbitrage Fund Growth
|
129.72
|
1.27%
|
2,445,000
|
262,000
|
12.00%
|
2,183,000
|
1.06%
|
2,160,000
|
-27.93%
|
Navi Arbitrage Fund Regular Growth
|
0.05
|
7.40%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Tata Equity Savings Regular Growth
|
1.17
|
0.84%
|
22,000
|
5,000
|
29.41%
|
17,000
|
0%
|
17,000
|
0%
|
L&T India Large Cap Fund Growth
|
2.23
|
0.42%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.98
|
1.01%
|
75,000
|
57,000
|
316.67%
|
18,000
|
-51.35%
|
37,000
|
-13.95%
|
Navi Large Cap Equity Fund Growth
|
1.81
|
1.82%
|
34,200
|
-5,400
|
-13.64%
|
39,600
|
0%
|
39,600
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.10
|
0.25%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
HSBC Value Growth
|
40.11
|
0.51%
|
756,000
|
0
|
0%
|
756,000
|
0%
|
756,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
9.07
|
0.83%
|
171,000
|
23,000
|
15.54%
|
148,000
|
8.82%
|
136,000
|
8.80%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-118,260
|
-100%
|
118,260
|
0%
|
118,260
|
0%
|
JM Large Cap Fund Growth
|
15.15
|
0.55%
|
285,497
|
74,450
|
35.28%
|
211,047
|
0%
|
211,047
|
-25.44%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.05
|
1.52%
|
208,207
|
-11,000
|
-5.02%
|
219,207
|
0%
|
219,207
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
0.11
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
L&T Flexicap Fund Growth
|
0.11
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.19
|
0.99%
|
3,602
|
93
|
2.65%
|
3,509
|
-8.12%
|
3,819
|
0.05%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.15
|
1.13%
|
2,755
|
35
|
1.29%
|
2,720
|
0.93%
|
2,695
|
0.52%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-39,500
|
-100%
|
39,500
|
-32.48%
|
58,500
|
0%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi 3 in 1 Fund Growth
|
0.19
|
0.93%
|
3,672
|
1,440
|
64.52%
|
2,232
|
0%
|
2,232
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
0
|
-%
|
0
|
-45,500
|
-100%
|
45,500
|
0%
|
45,500
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.61
|
1.02%
|
30,432
|
-3
|
-0.01%
|
30,435
|
3.65%
|
29,363
|
2.63%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.50
|
1.19%
|
9,339
|
362
|
4.03%
|
8,977
|
26.38%
|
7,103
|
7.56%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.81
|
1.73%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
5.31
|
0.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-1,300,000
|
-100%
|
1,300,000
|
-21.21%
|
1,650,000
|
-5.71%
|
Nippon India Consumption Fund - Growth
|
3.45
|
3.99%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.56
|
0.11%
|
29,432
|
-7,024
|
-19.27%
|
36,456
|
-0.30%
|
36,565
|
1.95%
|
Tata Hybrid Equity Fund Regular Growth
|
42.44
|
0.99%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
26.67
|
2.92%
|
502,713
|
0
|
0%
|
502,713
|
0%
|
502,713
|
0.58%
|
Tata Nifty 50 ETF
|
0.86
|
1.01%
|
16,152
|
-928
|
-5.43%
|
17,080
|
-7.54%
|
18,472
|
0.63%
|
HSBC Arbitrage Fund Regular Growth
|
1.01
|
0.13%
|
19,000
|
5,000
|
35.71%
|
14,000
|
-6.67%
|
15,000
|
-87.50%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.29%
|
321
|
0
|
0%
|
321
|
0%
|
321
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
52.90
|
1.63%
|
997,000
|
292,000
|
41.42%
|
705,000
|
8.29%
|
651,000
|
3.50%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.45
|
0.93%
|
8,536
|
59
|
0.70%
|
8,477
|
1.21%
|
8,376
|
14.74%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
38.20
|
0.60%
|
720,000
|
-330,000
|
-31.43%
|
1,050,000
|
-22.22%
|
1,350,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
100%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.88%
|
3,000
|
0
|
0%
|
3,000
|
10.17%
|
2,723
|
-0.22%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
34.59
|
0.65%
|
652,000
|
49,000
|
8.13%
|
603,000
|
0%
|
603,000
|
23.31%
|
Mirae Asset Nifty 50 ETF
|
1.28
|
1.01%
|
24,176
|
1,367
|
5.99%
|
22,809
|
99.76%
|
11,418
|
-11.80%
|
SBI Nifty Index Fund Regular Growth
|
5.12
|
1.01%
|
96,455
|
-4,292
|
-4.26%
|
100,747
|
12.17%
|
89,818
|
2.10%
|
Mirae Asset Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-513,924
|
-100%
|
513,924
|
-68.52%
|
1,632,563
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.91
|
0.99%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
9.09%
|
SBI Equity Savings Regular Growth
|
5.78
|
0.36%
|
108,890
|
0
|
0%
|
108,890
|
0%
|
108,890
|
-0.75%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.16
|
1.60%
|
21,900
|
2,000
|
10.05%
|
19,900
|
947.37%
|
1,900
|
-45.71%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,495
|
-12.35%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-7,610
|
-100%
|
7,610
|
0%
|
7,610
|
12.16%
|
SBI Bluechip Fund Regular Growth
|
427.19
|
1.82%
|
8,051,909
|
0
|
0%
|
8,051,909
|
0%
|
8,051,909
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,189
|
-17.36%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.74
|
0.55%
|
70,450
|
0
|
0%
|
70,450
|
0%
|
70,450
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
1.01%
|
2,565
|
0
|
0%
|
2,565
|
0%
|
2,565
|
-1.54%
|
Indiabulls Savings Income Regular Growth
|
0.21
|
1.22%
|
3,950
|
0
|
0%
|
3,950
|
0%
|
3,950
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.80
|
2.20%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.75
|
1.83%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-11,500
|
-100%
|
11,500
|
0%
|
11,500
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
182.11
|
2.47%
|
3,432,454
|
0
|
0%
|
3,432,454
|
0%
|
3,432,454
|
21.29%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.89%
|
2,650
|
0
|
0%
|
2,650
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
1.59
|
2.52%
|
30,000
|
13,000
|
76.47%
|
17,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.06
|
3.32%
|
1,065
|
265
|
33.13%
|
800
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0.11
|
2.62%
|
2,010
|
0
|
0%
|
2,010
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.05
|
2.60%
|
1,010
|
0
|
0%
|
1,010
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
0.05
|
2.59%
|
950
|
0
|
0%
|
950
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.02
|
3.45%
|
460
|
110
|
31.43%
|
350
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.27
|
2.57%
|
5,100
|
0
|
0%
|
5,100
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.11
|
2.41%
|
2,030
|
0
|
0%
|
2,030
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0.31
|
2.82%
|
5,850
|
850
|
17%
|
5,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
23.87
|
0.85%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
21.75
|
0.43%
|
410,000
|
0
|
0%
|
410,000
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.69
|
0.90%
|
69,595
|
-4,477
|
-6.04%
|
74,072
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
3.40
|
4.81%
|
64,000
|
0
|
0%
|
64,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.64
|
0.43%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
15.87
|
2.30%
|
299,200
|
299,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
98.69
|
0.84%
|
1,860,153
|
1,860,153
|
100%
|
-
|
-%
|
-
|
-%
|