Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
1.05%
|
6,877
|
152
|
2.26%
|
6,725
|
6.26%
|
6,329
|
0.94%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.72%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.56
|
1.43%
|
54,304
|
-63,206
|
-53.79%
|
117,510
|
0%
|
117,510
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.01
|
0.35%
|
557,700
|
44,200
|
8.61%
|
513,500
|
4.50%
|
491,400
|
-62.94%
|
Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,065
|
0%
|
Sahara Super 20 Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100
|
0%
|
Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,235
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,315
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
3.01
|
1.45%
|
104,831
|
11,731
|
12.60%
|
93,100
|
0%
|
93,100
|
0%
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
125
|
0%
|
Sahara TaxGain Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
275
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,667
|
0.04%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.95
|
0.30%
|
33,096
|
719
|
2.22%
|
32,377
|
13.31%
|
28,574
|
-9.90%
|
LIC MF Nifty Next 50 Index Growth
|
0.97
|
2.27%
|
33,640
|
367
|
1.10%
|
33,273
|
5.13%
|
31,649
|
0.58%
|
L&T Large and Midcap Fund Growth
|
10.83
|
1.00%
|
377,400
|
0
|
0%
|
377,400
|
0%
|
377,400
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
1.05%
|
5,278
|
127
|
2.47%
|
5,151
|
-2.57%
|
5,287
|
0.53%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.67
|
2.23%
|
23,444
|
3,784
|
19.25%
|
19,660
|
22.39%
|
16,063
|
1.16%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-885,000
|
-100%
|
885,000
|
0%
|
885,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.25%
|
3,240
|
331
|
11.38%
|
2,909
|
28.15%
|
2,270
|
8.77%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.43
|
2.40%
|
49,826
|
0
|
0%
|
49,826
|
7.82%
|
46,213
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.47
|
3.30%
|
16,273
|
0
|
0%
|
16,273
|
27.76%
|
12,737
|
0%
|
DSP Quant Fund Regular Growth
|
2.60
|
1.20%
|
90,547
|
624
|
0.69%
|
89,923
|
20.26%
|
74,775
|
9.93%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,217
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.26
|
2.27%
|
43,848
|
1,727
|
4.10%
|
42,121
|
16.91%
|
36,028
|
4.79%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
115.85
|
1.54%
|
4,036,591
|
0
|
0%
|
4,036,591
|
0%
|
4,036,591
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
15.64
|
0.16%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
47.03
|
1.48%
|
1,638,696
|
0
|
0%
|
1,638,696
|
13.60%
|
1,442,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.70
|
0.84%
|
686,532
|
0
|
0%
|
686,532
|
903.70%
|
68,400
|
714.29%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,354
|
-78.21%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
177.94
|
2.10%
|
6,200,000
|
-1,500,000
|
-19.48%
|
7,700,000
|
4.05%
|
7,400,000
|
13.85%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.89
|
1.26%
|
240,100
|
0
|
0%
|
240,100
|
0%
|
240,100
|
0%
|
Navi Arbitrage Fund Regular Growth
|
0.04
|
7.42%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.69
|
1.10%
|
512,000
|
0
|
0%
|
512,000
|
0%
|
512,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,260
|
-80.21%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.35
|
0.07%
|
81,900
|
-114,400
|
-58.28%
|
196,300
|
-6.79%
|
210,600
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.15
|
0.02%
|
5,200
|
-2,600
|
-33.33%
|
7,800
|
100%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.89
|
1.40%
|
240,000
|
-75,000
|
-23.81%
|
315,000
|
125%
|
140,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.98
|
0.30%
|
68,900
|
62,400
|
960%
|
6,500
|
-84.38%
|
41,600
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
24.28
|
1.22%
|
846,000
|
0
|
0%
|
846,000
|
27.03%
|
666,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
14.81
|
0.21%
|
516,100
|
-45,500
|
-8.10%
|
561,600
|
-10.93%
|
630,500
|
67.24%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.11
|
2.29%
|
422,105
|
11,326
|
2.76%
|
410,779
|
8.45%
|
378,756
|
3.59%
|
Nippon India Vision Fund - Growth
|
17.51
|
0.83%
|
610,000
|
110,000
|
22%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
35.72
|
1.33%
|
1,244,518
|
0
|
0%
|
1,244,518
|
0%
|
1,244,518
|
108.43%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-100,000
|
-100%
|
-
|
-%
|
100,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.97
|
0.94%
|
33,800
|
0
|
0%
|
33,800
|
0%
|
33,800
|
-59.38%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
2.34%
|
8,205
|
-87
|
-1.05%
|
8,292
|
-1.93%
|
8,455
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.29
|
2.34%
|
10,205
|
-103
|
-1.00%
|
10,308
|
-1.82%
|
10,499
|
0.18%
|
UTI Nifty Next 50 ETF
|
7.36
|
2.28%
|
256,380
|
64
|
0.02%
|
256,316
|
4.43%
|
245,438
|
-0.63%
|
UTI India Consumer Fund Regular Plan Growth
|
6.31
|
2.69%
|
220,000
|
0
|
0%
|
220,000
|
10%
|
200,000
|
33.33%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.90
|
0.90%
|
31,500
|
0
|
0%
|
31,500
|
384.62%
|
6,500
|
25%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.19
|
0.31%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
6.46
|
0.86%
|
225,000
|
-125,000
|
-35.71%
|
350,000
|
75%
|
200,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
26.83
|
3.10%
|
935,000
|
165,000
|
21.43%
|
-
|
-%
|
770,000
|
22.22%
|
Nippon India Equity Savings Growth
|
0.22
|
0.05%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.86
|
0.20%
|
30,000
|
0
|
0%
|
-
|
-%
|
30,000
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
20.38
|
0.50%
|
710,000
|
70,000
|
10.94%
|
640,000
|
0%
|
640,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
117.07
|
1.27%
|
4,079,116
|
-230,000
|
-5.34%
|
4,309,116
|
-1.99%
|
4,396,403
|
8.65%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,370
|
0%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-4,395
|
-100%
|
-
|
-%
|
4,395
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.57
|
0.67%
|
19,686
|
0
|
0%
|
19,686
|
30.33%
|
15,105
|
0%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-1,790
|
-100%
|
1,790
|
0%
|
1,790
|
100%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-7,814
|
-100%
|
7,814
|
0%
|
7,814
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.57
|
1.17%
|
542,369
|
0
|
0%
|
542,369
|
-1.86%
|
552,660
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-896
|
-100%
|
896
|
0%
|
896
|
100%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-9,740
|
-100%
|
9,740
|
0%
|
9,740
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
0.67
|
2.27%
|
23,243
|
-2,940
|
-11.23%
|
26,183
|
-3.52%
|
27,139
|
11.43%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.04
|
0.36%
|
384,800
|
66,300
|
20.82%
|
318,500
|
163.44%
|
120,900
|
100%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,255
|
-100%
|
-
|
-%
|
3,255
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.77
|
0.36%
|
305,500
|
-39,000
|
-11.32%
|
344,500
|
263.01%
|
94,900
|
114.71%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.81
|
2.95%
|
63,189
|
18,509
|
41.43%
|
44,680
|
-41.27%
|
76,072
|
5.52%
|
ICICI Prudential FMCG Fund Growth
|
27.66
|
5.59%
|
963,694
|
0
|
0%
|
963,694
|
15.12%
|
837,094
|
0.89%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.43
|
1.02%
|
84,797
|
0
|
0%
|
84,797
|
-1.26%
|
85,877
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.26%
|
7,283
|
0
|
0%
|
7,283
|
33.95%
|
5,437
|
2.47%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.34%
|
2,478
|
-25
|
-1.00%
|
2,503
|
-1.92%
|
2,552
|
29.54%
|
SBI NIFTY 200 Quality 30 ETF
|
0.47
|
2.58%
|
16,494
|
521
|
3.26%
|
15,973
|
5.94%
|
15,078
|
-0.17%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.17
|
1.63%
|
214,983
|
-25,387
|
-10.56%
|
-
|
-%
|
240,370
|
46.12%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.16
|
2.29%
|
562,915
|
21,205
|
3.91%
|
541,710
|
17.39%
|
461,463
|
11.88%
|
Kotak Equity Arbitrage Fund Growth
|
71.82
|
0.60%
|
2,502,500
|
816,400
|
48.42%
|
1,686,100
|
-4.49%
|
1,765,400
|
-8.74%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-560,000
|
-100%
|
560,000
|
0%
|
560,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
7.91
|
0.22%
|
275,600
|
-15,600
|
-5.36%
|
291,200
|
0%
|
291,200
|
0%
|
LIC MF Flexi Cap Fund Growth
|
5.31
|
2.00%
|
185,157
|
-25,386
|
-12.06%
|
-
|
-%
|
220,143
|
33.87%
|
LIC MF Childrens Fund
|
0.18
|
1.66%
|
6,185
|
0
|
0%
|
-
|
-%
|
6,185
|
44.34%
|
Kotak Equity Savings Fund Regular Growth
|
1.75
|
0.12%
|
61,100
|
0
|
0%
|
61,100
|
0%
|
61,100
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
45.11
|
0.54%
|
1,571,700
|
-621,400
|
-28.33%
|
2,193,100
|
28.78%
|
1,703,000
|
44.75%
|
ICICI Prudential Equity Savings Fund Growth
|
9.25
|
0.74%
|
322,127
|
222,127
|
222.13%
|
100,000
|
0%
|
100,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.84
|
0.06%
|
98,800
|
0
|
0%
|
98,800
|
0%
|
98,800
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-704,146
|
-100%
|
704,146
|
0%
|
704,146
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
48.97
|
0.20%
|
1,706,423
|
0
|
0%
|
1,706,423
|
-18.99%
|
2,106,437
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-1,897,988
|
-100%
|
1,897,988
|
0%
|
1,897,988
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
64.21
|
0.97%
|
2,237,300
|
445,900
|
24.89%
|
1,791,400
|
-19.93%
|
2,237,300
|
-9.90%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Equity Fund Regular Growth
|
42.84
|
0.69%
|
1,492,671
|
0
|
0%
|
1,492,671
|
0%
|
1,492,671
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.71
|
2.28%
|
24,734
|
4,023
|
19.42%
|
-
|
-%
|
19,684
|
2.92%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.37
|
2.36%
|
12,979
|
0
|
0%
|
12,979
|
0%
|
12,979
|
0%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
0%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
13.47
|
2.54%
|
469,300
|
0
|
0%
|
469,300
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.34
|
0.10%
|
11,700
|
0
|
0%
|
11,700
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.60
|
1.52%
|
20,800
|
9,100
|
77.78%
|
11,700
|
100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
5.12
|
0.45%
|
178,256
|
0
|
0%
|
178,256
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.26
|
0.45%
|
43,927
|
0
|
0%
|
43,927
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
6.06
|
0.18%
|
211,219
|
0
|
0%
|
211,219
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
7.46
|
0.78%
|
260,000
|
126,100
|
94.17%
|
133,900
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
69.65
|
0.71%
|
2,427,000
|
2,027,000
|
506.75%
|
400,000
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-124,523
|
-100%
|
124,523
|
100%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
0.72
|
0.95%
|
25,000
|
-25,000
|
-50%
|
50,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.17
|
1.52%
|
6,073
|
2
|
0.03%
|
6,071
|
-0.88%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.31%
|
1,226
|
0
|
0%
|
1,226
|
10.35%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
24.84
|
2.28%
|
865,543
|
9,994
|
1.17%
|
855,549
|
5.39%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.02
|
0.31%
|
652
|
0
|
0%
|
652
|
-0.46%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
9.99
|
2.28%
|
348,052
|
16,248
|
4.90%
|
331,804
|
10.97%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.32%
|
382
|
-1
|
-0.26%
|
383
|
0.26%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.92
|
0.33%
|
32,191
|
0
|
0%
|
32,191
|
-0.12%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.74
|
1.08%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.75
|
1.37%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.30
|
2.62%
|
10,400
|
10,400
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
2.87
|
0.92%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
10.05
|
1.75%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0.60
|
0.06%
|
20,800
|
20,800
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.14
|
0.66%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.17
|
0.47%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.34
|
2.27%
|
11,727
|
11,727
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
12.20
|
0.21%
|
425,000
|
425,000
|
100%
|
-
|
-%
|
-
|
-%
|