Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
12.30
|
1.33%
|
207,000
|
0
|
0%
|
207,000
|
5.08%
|
197,000
|
8.24%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
5.76
|
0.47%
|
97,000
|
-40,000
|
-29.20%
|
137,000
|
-48.30%
|
265,000
|
-14.52%
|
Canara Robeco Emerging Equities Growth
|
89.10
|
1.45%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
46.04
|
1.29%
|
775,000
|
0
|
0%
|
775,000
|
10.71%
|
700,000
|
3.70%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.72
|
1.12%
|
79,500
|
0
|
0%
|
79,500
|
-43.62%
|
141,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
38.31
|
1.56%
|
645,000
|
0
|
0%
|
645,000
|
0%
|
645,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
-49.42%
|
12,850
|
100%
|
HDFC BSE Sensex Index Fund
|
20.03
|
1.31%
|
337,311
|
-7,215
|
-2.09%
|
344,526
|
3.96%
|
331,391
|
-2.29%
|
HDFC Nifty 50 Index Fund
|
22.33
|
1.13%
|
375,862
|
3,409
|
0.92%
|
372,453
|
1.48%
|
367,031
|
3.08%
|
HDFC Nifty 50 ETF
|
5.30
|
1.13%
|
89,282
|
-2,765
|
-3.00%
|
92,047
|
0.06%
|
91,994
|
0.29%
|
HDFC BSE Sensex ETF - Growth
|
0.95
|
1.31%
|
15,974
|
-1,023
|
-6.02%
|
16,997
|
6.75%
|
15,922
|
-5.37%
|
ITI Balanced Advantage Fund Regular Growth
|
1.18
|
0.59%
|
19,940
|
19,940
|
100%
|
0
|
-100%
|
44,300
|
100%
|
HDFC Large Cap Fund Growth
|
127.71
|
0.80%
|
2,150,000
|
0
|
0%
|
2,150,000
|
67.32%
|
1,285,000
|
100%
|
Quantum Nifty 50 ETF
|
0.09
|
1.13%
|
1,448
|
0
|
0%
|
1,448
|
-1.36%
|
1,468
|
-0.41%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-203,000
|
-100%
|
203,000
|
-33.18%
|
303,800
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.32
|
1.50%
|
5,388
|
0
|
0%
|
5,388
|
0%
|
5,388
|
0%
|
HDFC Equity Savings Fund Growth
|
21.70
|
0.81%
|
365,400
|
-5,600
|
-1.51%
|
371,000
|
0%
|
371,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
29.87
|
4.14%
|
502,821
|
0
|
0%
|
502,821
|
0%
|
502,821
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.84
|
4.01%
|
47,825
|
0
|
0%
|
47,825
|
0%
|
47,825
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.91%
|
3,214
|
-534
|
-14.25%
|
3,748
|
0%
|
3,748
|
-2.45%
|
Sundaram Equity Savings Fund Regular Growth
|
0.42
|
0.45%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.00%
|
385
|
0
|
0%
|
385
|
6.94%
|
360
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.92%
|
2,643
|
-116
|
-4.20%
|
2,759
|
-0.54%
|
2,774
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
24.12
|
1.93%
|
405,980
|
0
|
0%
|
405,980
|
0%
|
405,980
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
1.15%
|
2,449
|
0
|
0%
|
2,449
|
0%
|
2,449
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.54
|
1.13%
|
9,020
|
3
|
0.03%
|
9,017
|
-1.10%
|
9,117
|
-0.48%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
59.40
|
2.81%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Large Cap Fund Growth
|
21.38
|
2.93%
|
360,000
|
0
|
0%
|
360,000
|
-10%
|
400,000
|
0%
|
Sundaram Consumption Fund Growth
|
58.81
|
4.12%
|
990,000
|
-10,000
|
-1%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
43.36
|
2.00%
|
730,000
|
-14,436
|
-1.94%
|
744,436
|
0%
|
744,436
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.79%
|
9,090
|
977
|
12.04%
|
8,113
|
5.94%
|
7,658
|
1.78%
|
Sundaram Equity Fund Regular Growth
|
12.54
|
2.19%
|
211,121
|
-16,397
|
-7.21%
|
227,518
|
-4.85%
|
239,105
|
0%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.39
|
1.26%
|
6,621
|
306
|
4.85%
|
6,315
|
7.97%
|
5,849
|
2.02%
|
Sundaram Balanced Advantage Fund Regular Growth
|
7.13
|
1.11%
|
120,000
|
-20,000
|
-14.29%
|
140,000
|
0%
|
140,000
|
-6.04%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.50
|
2.84%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
19.31
|
1.16%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
47.52
|
1.50%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Nifty 50 ETF
|
2.46
|
1.16%
|
41,440
|
2,900
|
7.52%
|
38,540
|
11.03%
|
34,712
|
4.18%
|
Principal Midcap Fund Regular Growth
|
1.28
|
0.48%
|
21,479
|
0
|
0%
|
21,479
|
-28.27%
|
29,943
|
0%
|
Tata Focused Equity Fund Regular Growth
|
35.64
|
2.71%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.54
|
0.96%
|
9,084
|
223
|
2.52%
|
8,861
|
2.86%
|
8,615
|
1.52%
|
Kotak BSE Sensex ETF
|
0.18
|
1.31%
|
3,022
|
0
|
0%
|
3,022
|
-3.30%
|
3,125
|
-0.95%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.27
|
0.74%
|
21,408
|
-496
|
-2.26%
|
21,904
|
46.08%
|
14,995
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.90
|
0.69%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.08
|
0.02%
|
1,400
|
-1,400
|
-50%
|
2,800
|
0%
|
2,800
|
0%
|
HSBC Business Cycles Regular Growth
|
10.06
|
2.09%
|
169,400
|
0
|
0%
|
169,400
|
0%
|
169,400
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
8.23
|
0.61%
|
138,525
|
-15,900
|
-10.30%
|
154,425
|
0%
|
154,425
|
-17.21%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.55
|
0.96%
|
379,626
|
0
|
0%
|
379,626
|
0%
|
379,626
|
-5.09%
|
Union Flexi Cap Fund Growth
|
2.67
|
0.70%
|
44,924
|
0
|
0%
|
44,924
|
0%
|
44,924
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.20
|
1.32%
|
3,352
|
0
|
0%
|
3,352
|
0%
|
3,352
|
-1.84%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.16
|
1.55%
|
19,526
|
0
|
0%
|
19,526
|
0%
|
19,526
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.54%
|
62
|
0
|
0%
|
62
|
0%
|
62
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.29%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
4.09
|
0.72%
|
68,923
|
0
|
0%
|
68,923
|
0%
|
68,923
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.41
|
1.07%
|
91,108
|
0
|
0%
|
91,108
|
0%
|
91,108
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
61.91
|
1.11%
|
1,042,200
|
235,400
|
29.18%
|
806,800
|
34.76%
|
598,700
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
11.24
|
0.79%
|
189,200
|
-110,800
|
-36.93%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Pension Plan Growth
|
3.95
|
0.93%
|
66,526
|
0
|
0%
|
66,526
|
0%
|
66,526
|
0%
|
Kotak Flexicap Fund Growth
|
285.12
|
0.96%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.37
|
0.98%
|
39,915
|
0
|
0%
|
39,915
|
-28.08%
|
55,500
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.30
|
0.69%
|
5,017
|
0
|
0%
|
5,017
|
0%
|
5,017
|
0%
|
Sundaram Multi Cap Fund Growth
|
6.90
|
1.07%
|
116,173
|
0
|
0%
|
116,173
|
0%
|
116,173
|
0%
|
Franklin India Flexi Cap Fund Growth
|
314.82
|
3.88%
|
5,300,000
|
-300,000
|
-5.36%
|
5,600,000
|
-13.85%
|
6,500,000
|
-2.99%
|
Franklin India ELSS Tax Saver Fund Growth
|
99.77
|
2.80%
|
1,679,699
|
0
|
0%
|
1,679,699
|
0%
|
1,679,699
|
-9.68%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
47.52
|
2.90%
|
800,000
|
0
|
0%
|
800,000
|
-2.44%
|
820,000
|
16.31%
|
Franklin India Equity Hybrid Fund Growth
|
60.67
|
4.76%
|
1,021,320
|
0
|
0%
|
1,021,320
|
0%
|
1,021,320
|
-4.67%
|
Bandhan Nifty 50 Index Fund Growth
|
2.56
|
1.13%
|
43,107
|
-1,720
|
-3.84%
|
44,827
|
-1.67%
|
45,590
|
0.60%
|
Bandhan Core Equity Fund - Growth
|
33.12
|
1.62%
|
557,587
|
44,323
|
8.64%
|
513,264
|
6.18%
|
483,379
|
11.43%
|
Mirae Asset Nifty 50 ETF
|
3.66
|
1.13%
|
61,607
|
2,245
|
3.78%
|
59,362
|
7.25%
|
55,351
|
66.30%
|
Bandhan Large Cap Fund Growth
|
20.81
|
3.73%
|
350,275
|
-5,344
|
-1.50%
|
355,619
|
0%
|
355,619
|
0%
|
Tata Equity Savings Regular Growth
|
1.11
|
1.20%
|
18,700
|
-8,000
|
-29.96%
|
26,700
|
18.67%
|
22,500
|
0%
|
L&T India Large Cap Fund Growth
|
14.29
|
2.60%
|
240,500
|
0
|
0%
|
240,500
|
0%
|
240,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
10.40
|
0.44%
|
175,000
|
-21,000
|
-10.71%
|
196,000
|
233.33%
|
58,800
|
425%
|
Union Balanced Advantage Fund Regular Growth
|
4.86
|
0.95%
|
81,770
|
-6,067
|
-6.91%
|
87,837
|
-11.20%
|
98,911
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
151.12
|
0.87%
|
2,544,114
|
0
|
0%
|
2,544,114
|
0%
|
2,544,114
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.23
|
1.13%
|
20,672
|
-12,742
|
-38.13%
|
33,414
|
-0.56%
|
33,601
|
-3.14%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
13.66
|
1.65%
|
230,000
|
0
|
0%
|
230,000
|
53.33%
|
150,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.67
|
1.59%
|
45,000
|
0
|
0%
|
45,000
|
50%
|
30,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.94
|
1.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
9.67
|
1.11%
|
162,824
|
-13,413
|
-7.61%
|
176,237
|
0.35%
|
175,619
|
-2.38%
|
Axis Equity Savings Fund Regular Plan Growth
|
28.09
|
4.12%
|
472,964
|
410
|
0.09%
|
472,554
|
0%
|
472,554
|
57.73%
|
HSBC Value Growth
|
80.73
|
1.30%
|
1,359,111
|
0
|
0%
|
1,359,111
|
0%
|
1,359,111
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
74.34
|
5.31%
|
1,251,558
|
-30,975
|
-2.42%
|
1,282,533
|
1.22%
|
1,267,127
|
0%
|
Kotak Debt Hybrid Growth
|
2.51
|
0.88%
|
42,200
|
0
|
0%
|
42,200
|
0%
|
42,200
|
-15.60%
|
Tata Balanced Advantage Fund Regular Growth
|
15.57
|
1.33%
|
262,200
|
-8,400
|
-3.10%
|
270,600
|
11.54%
|
242,600
|
12.31%
|
Bandhan Flexi Cap Fund Growth
|
68.44
|
1.44%
|
1,152,243
|
96,349
|
9.12%
|
1,055,894
|
0%
|
1,055,894
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.19
|
1.11%
|
36,848
|
-700
|
-1.86%
|
37,548
|
1.60%
|
36,956
|
-0.38%
|
JM Large Cap Fund Growth
|
2.54
|
0.75%
|
42,839
|
0
|
0%
|
42,839
|
-13.46%
|
49,504
|
-28.39%
|
Axis Flexi Cap Fund Regular Growth
|
29.88
|
0.46%
|
503,000
|
-371,692
|
-42.49%
|
874,692
|
-37.59%
|
1,401,606
|
0.06%
|
Kotak India EQ Contra Fund Growth
|
16.46
|
2.05%
|
277,152
|
0
|
0%
|
277,152
|
0%
|
277,152
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
96.30
|
0.63%
|
1,621,200
|
-207,200
|
-11.33%
|
1,828,400
|
11.53%
|
1,639,400
|
80.15%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
15.50
|
1.28%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
-11.22%
|
Kotak Bluechip Growth
|
16.04
|
0.92%
|
270,000
|
0
|
0%
|
270,000
|
-3.57%
|
280,000
|
-9.68%
|
SBI Nifty 50 ETF
|
837.94
|
1.13%
|
14,106,723
|
-670,812
|
-4.54%
|
14,777,535
|
-1.35%
|
14,979,546
|
0.08%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.92
|
0.96%
|
66,017
|
0
|
0%
|
66,017
|
-28.49%
|
92,317
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.62
|
0.85%
|
27,341
|
-20,000
|
-42.25%
|
47,341
|
0%
|
47,341
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.14
|
1.29%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
34.84
|
1.70%
|
586,570
|
-150,000
|
-20.36%
|
736,570
|
-28.94%
|
1,036,570
|
-9.59%
|
L&T Flexicap Fund Growth
|
0.12
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Franklin India Opportunities Fund Growth
|
20.39
|
3.89%
|
343,240
|
0
|
0%
|
343,240
|
0%
|
343,240
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.73
|
1.14%
|
62,712
|
-1,514
|
-2.36%
|
64,226
|
-2.74%
|
66,037
|
-1.03%
|
Baroda Large Cap Fund Plan A Growth
|
0.74
|
2.15%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.23
|
0.25%
|
155,400
|
0
|
0%
|
155,400
|
33.73%
|
116,200
|
295.24%
|
Sundaram Balanced Advantage Growth
|
0.71
|
0.52%
|
12,026
|
0
|
0%
|
12,026
|
0%
|
12,026
|
-0.63%
|
Axis NIFTY 50 ETF
|
0.29
|
1.13%
|
4,883
|
343
|
7.56%
|
4,540
|
-4.20%
|
4,739
|
-4.71%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.78
|
1.11%
|
13,164
|
1,164
|
9.70%
|
12,000
|
12.97%
|
10,622
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.65
|
0.11%
|
128,800
|
-18,200
|
-12.38%
|
147,000
|
-31.82%
|
215,600
|
-8.88%
|
Templeton India Value Fund Growth
|
16.63
|
4.21%
|
280,000
|
-30,000
|
-9.68%
|
310,000
|
0%
|
310,000
|
-6.06%
|
Templeton India Equity Income Fund Growth
|
9.24
|
1.14%
|
155,566
|
0
|
0%
|
155,566
|
0%
|
155,566
|
0%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.99%
|
685
|
1
|
0.15%
|
684
|
-1.16%
|
692
|
-0.72%
|
Invesco India Nifty 50 ETF
|
0.02
|
1.13%
|
398
|
0
|
0%
|
398
|
-1.24%
|
403
|
-0.25%
|
Kotak Balanced Advantage Fund Regular Growth
|
22.37
|
0.47%
|
376,600
|
14,000
|
3.86%
|
362,600
|
12.12%
|
323,400
|
80.47%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
35.64
|
1.59%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
11.11%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.48
|
1.12%
|
8,014
|
226
|
2.90%
|
7,788
|
0.69%
|
7,735
|
1.54%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.40
|
2.12%
|
141,400
|
0
|
0%
|
141,400
|
0%
|
141,400
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.97
|
1.83%
|
33,162
|
-719
|
-2.12%
|
33,881
|
-2.58%
|
34,779
|
1.03%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.08
|
0.56%
|
35,000
|
0
|
0%
|
54,000
|
28.57%
|
42,000
|
-30%
|
DSP Large Cap Fund Regular Plan Growth
|
11.82
|
0.50%
|
199,008
|
0
|
0%
|
199,008
|
0%
|
199,008
|
0%
|
SBI Bluechip Fund Regular Growth
|
478.28
|
2.13%
|
8,051,909
|
0
|
0%
|
8,051,909
|
0%
|
8,051,909
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.33
|
0.02%
|
5,600
|
0
|
0%
|
5,600
|
-84%
|
35,000
|
100%
|
L&T Conservative Hybrid Fund Growth
|
0.13
|
0.38%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
Union Largecap Fund Regular Growth
|
2.54
|
1.42%
|
42,793
|
0
|
0%
|
42,793
|
-2.74%
|
43,998
|
-1.50%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.38
|
0.99%
|
56,900
|
-4,050
|
-6.64%
|
60,950
|
-5.37%
|
64,410
|
0.58%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.65
|
1.14%
|
10,940
|
-2,194
|
-16.70%
|
13,134
|
6.30%
|
12,356
|
2.52%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.20%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.42
|
1.42%
|
40,811
|
-1,215
|
-2.89%
|
42,026
|
-4.05%
|
43,799
|
-2.33%
|
SBI S&P BSE Sensex ETF
|
402.98
|
1.31%
|
6,785,809
|
-195,529
|
-2.80%
|
6,981,338
|
1.02%
|
6,911,015
|
-0.01%
|
SBI Long Term Equity Fund Regular Growth
|
235.70
|
3.16%
|
3,968,024
|
0
|
0%
|
3,968,024
|
0%
|
3,968,024
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.76
|
1.34%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.40
|
1.85%
|
40,438
|
0
|
0%
|
40,438
|
0%
|
40,438
|
-19.83%
|
Union Value Fund Regular Growth
|
3.58
|
2.98%
|
60,279
|
0
|
0%
|
60,279
|
0%
|
60,279
|
59.54%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.45
|
1.08%
|
58,059
|
0
|
0%
|
58,059
|
0%
|
58,059
|
37.20%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
32.28
|
1.13%
|
543,380
|
3,297
|
0.61%
|
540,083
|
0.64%
|
536,622
|
2.26%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
125.48
|
10.17%
|
2,112,460
|
0
|
0%
|
2,112,460
|
2.31%
|
2,064,677
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.25
|
0.77%
|
4,200
|
0
|
0%
|
4,200
|
50%
|
2,800
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.16
|
0.36%
|
36,400
|
30,800
|
550%
|
5,600
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.64
|
0.44%
|
246,400
|
0
|
0%
|
246,400
|
0%
|
246,400
|
-38.46%
|
Nippon India Arbitrage Fund Growth
|
47.57
|
0.60%
|
800,800
|
320,600
|
66.76%
|
480,200
|
152.21%
|
190,400
|
38.78%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.19
|
1.43%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
41.58
|
0.46%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-373,974
|
-100%
|
373,974
|
0%
|
373,974
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
11.88
|
0.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
UTI Nifty 50 Exchange Traded Fund
|
210.95
|
1.13%
|
3,551,264
|
-65,692
|
-1.82%
|
3,616,956
|
-0.84%
|
3,647,700
|
0.01%
|
UTI BSE Sensex ETF
|
117.98
|
1.31%
|
1,986,719
|
-4,141
|
-0.21%
|
1,990,860
|
1.10%
|
1,969,160
|
0.22%
|
Navi Large Cap Equity Fund Growth
|
2.10
|
2.48%
|
35,300
|
0
|
0%
|
35,300
|
28.01%
|
27,575
|
16.50%
|
Nippon India ETF BSE Sensex
|
0.33
|
1.31%
|
5,477
|
0
|
0%
|
5,477
|
-0.27%
|
5,492
|
-0.90%
|
Nippon India ETF Nifty India Consumption
|
0.66
|
4.90%
|
11,083
|
0
|
0%
|
11,083
|
-9.08%
|
12,190
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.09
|
0.27%
|
1,503
|
0
|
0%
|
1,503
|
0%
|
1,503
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
3.84
|
1.38%
|
64,600
|
0
|
0%
|
64,600
|
0%
|
64,600
|
51.64%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.59
|
0.73%
|
9,848
|
0
|
0%
|
9,848
|
0%
|
9,848
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
100%
|
Kotak Pioneer Fund Regular Growth
|
19.31
|
2.57%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
28.16
|
1.13%
|
474,007
|
-58,690
|
-11.02%
|
532,697
|
-6.50%
|
569,699
|
-1.75%
|
Nippon India ETF Nifty 100
|
0.07
|
0.98%
|
1,169
|
0
|
0%
|
1,169
|
-1.27%
|
1,184
|
-0.34%
|
Kotak Nifty 50 ETF
|
9.95
|
1.13%
|
167,458
|
-12,416
|
-6.90%
|
179,874
|
-21.40%
|
228,851
|
2.25%
|
LIC MF Nifty 50 ETF
|
6.10
|
1.16%
|
102,763
|
0
|
0%
|
102,763
|
0.19%
|
102,564
|
-3.41%
|
IDBI Nifty 50 Index Growth
|
2.57
|
1.13%
|
43,308
|
-141
|
-0.32%
|
43,449
|
1.61%
|
42,759
|
-0.21%
|
Navi Flexi Cap Fund Regular Growth
|
4.14
|
2.45%
|
69,680
|
0
|
0%
|
69,680
|
0%
|
69,680
|
5.94%
|
SBI Equity Savings Regular Growth
|
3.29
|
0.25%
|
55,359
|
-2,801
|
-4.82%
|
58,160
|
-6.57%
|
62,250
|
-18.90%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.32
|
0.92%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
100%
|
Navi 3 in 1 Fund Growth
|
0.14
|
0.95%
|
2,430
|
0
|
0%
|
2,430
|
0%
|
2,430
|
0%
|
LIC MF Equity Savings Growth
|
0.24
|
2.16%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.79
|
1.13%
|
47,000
|
464
|
1.00%
|
46,536
|
4.27%
|
44,632
|
-1.11%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.35
|
1.31%
|
22,727
|
241
|
1.07%
|
22,486
|
1.94%
|
22,059
|
-0.10%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
25%
|
LIC MF BSE Sensex ETF
|
5.56
|
1.31%
|
93,652
|
62
|
0.07%
|
93,590
|
0.23%
|
93,375
|
0.15%
|
LIC MF Nifty 100 ETF
|
3.20
|
0.98%
|
53,889
|
0
|
0%
|
53,889
|
0%
|
53,889
|
0%
|
Nippon India Consumption Fund - Growth
|
6.83
|
7.42%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.04
|
0.11%
|
17,433
|
-924
|
-5.03%
|
18,357
|
-1.41%
|
18,620
|
-0.49%
|
IDBI Flexi Cap Fund Regular Growth
|
5.28
|
1.83%
|
88,963
|
0
|
0%
|
88,963
|
0%
|
88,963
|
0%
|
LIC MF Focused Fund Growth
|
3.68
|
2.47%
|
61,987
|
0
|
0%
|
61,987
|
-3.31%
|
64,112
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.97
|
1.37%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.82
|
1.16%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
36.36%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.31
|
0.51%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.48%
|
4,570
|
0
|
0%
|
4,570
|
0%
|
4,570
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.46
|
1.91%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.93
|
1.46%
|
32,559
|
0
|
0%
|
32,559
|
0%
|
32,559
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.72
|
1.08%
|
130,000
|
0
|
0%
|
130,000
|
13.04%
|
115,000
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.32
|
1.31%
|
5,414
|
-99
|
-1.80%
|
5,513
|
-2.55%
|
5,657
|
-0.18%
|
LIC MF Nifty 50 Index Fund Growth
|
0.29
|
1.13%
|
4,850
|
-280
|
-5.46%
|
5,130
|
0.77%
|
5,091
|
0.24%
|
LIC MF Large Cap Fund Growth
|
5.46
|
1.35%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
53.33%
|
Nippon India Multi Cap Fund - Growth
|
83.16
|
1.11%
|
1,400,000
|
-200,000
|
-12.50%
|
1,600,000
|
23.08%
|
1,300,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.32
|
0.17%
|
89,600
|
8,400
|
10.34%
|
81,200
|
56.76%
|
51,800
|
1133.33%
|
ICICI Prudential BSE Sensex ETF
|
0.45
|
1.31%
|
7,538
|
49
|
0.65%
|
7,489
|
1.59%
|
7,372
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
78.00
|
0.81%
|
1,313,200
|
-43,400
|
-3.20%
|
1,356,600
|
22.50%
|
1,107,400
|
15.31%
|
ICICI Prudential Value Discovery Fund Growth
|
1,329.76
|
8.62%
|
22,386,489
|
-400,737
|
-1.76%
|
22,787,226
|
-0.93%
|
23,000,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.44%
|
1,348
|
310
|
29.87%
|
1,038
|
0%
|
1,038
|
51.98%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.79
|
2.47%
|
63,728
|
-873
|
-1.35%
|
64,601
|
0%
|
64,601
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.77
|
0.92%
|
29,844
|
-822
|
-2.68%
|
30,666
|
0%
|
30,666
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
46.49
|
0.20%
|
782,733
|
0
|
0%
|
782,733
|
0%
|
782,733
|
-56.44%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.71
|
0.92%
|
11,950
|
0
|
0%
|
11,950
|
0%
|
11,950
|
-0.57%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.82%
|
5,077
|
-235
|
-4.42%
|
5,312
|
0%
|
5,312
|
-12.27%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.98%
|
2,000
|
5
|
0.25%
|
1,995
|
-0.84%
|
2,012
|
-9.69%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.35
|
1.43%
|
140,606
|
-20,500
|
-12.72%
|
161,106
|
-29.72%
|
229,225
|
-40.49%
|
ICICI Prudential Focused Equity Fund Growth
|
66.51
|
8.24%
|
1,119,698
|
0
|
0%
|
1,119,698
|
0%
|
1,119,698
|
12.57%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.03
|
5.78%
|
67,767
|
0
|
0%
|
67,767
|
0%
|
67,767
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.05
|
0.11%
|
925
|
0
|
0%
|
925
|
0%
|
925
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.68
|
0.34%
|
95,540
|
0
|
0%
|
95,540
|
0%
|
95,540
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
69.60
|
0.27%
|
1,171,800
|
-627,200
|
-34.86%
|
1,799,000
|
19.98%
|
1,499,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.41
|
0.13%
|
74,200
|
2,800
|
3.92%
|
71,400
|
2%
|
70,000
|
194.12%
|
ICICI Prudential Nifty 50 ETF
|
15.38
|
1.13%
|
258,951
|
1,006
|
0.39%
|
257,945
|
-13.22%
|
297,243
|
0.50%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.07
|
3.97%
|
51,661
|
0
|
0%
|
51,661
|
0%
|
51,661
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
4.36
|
2.34%
|
73,369
|
4,484
|
6.51%
|
68,885
|
-0.21%
|
69,027
|
10.30%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.81
|
1.31%
|
30,451
|
-3,270
|
-9.70%
|
33,721
|
2.03%
|
33,049
|
1.91%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
11.18
|
1.13%
|
188,219
|
-2,574
|
-1.35%
|
190,793
|
6.20%
|
179,647
|
2.67%
|
360 ONE Focused Equity Fund Regular Growth
|
31.28
|
3.08%
|
526,639
|
0
|
0%
|
526,639
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.12
|
0.34%
|
2,100
|
1,000
|
90.91%
|
1,100
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.83
|
0.82%
|
13,900
|
7,000
|
101.45%
|
6,900
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.40
|
1.89%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.58
|
0.67%
|
9,800
|
0
|
0%
|
9,800
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.22
|
0.85%
|
3,632
|
500
|
15.96%
|
3,132
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
2.84
|
1.00%
|
47,800
|
24,000
|
100.84%
|
23,800
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
117.21
|
3.15%
|
1,973,214
|
0
|
0%
|
1,973,214
|
100%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
9.48
|
0.61%
|
159,582
|
20,000
|
14.33%
|
139,582
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
7.32
|
0.27%
|
123,200
|
14,000
|
12.82%
|
109,200
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.08
|
0.10%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
3.59
|
0.51%
|
60,356
|
60,356
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
3.30
|
0.56%
|
55,583
|
55,583
|
100%
|
-
|
-%
|
-
|
-%
|