Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
1.25%
|
7,307
|
430
|
6.25%
|
6,877
|
2.26%
|
6,725
|
6.26%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.83%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
3.60
|
1.76%
|
104,831
|
0
|
0%
|
104,831
|
12.60%
|
93,100
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.87
|
1.64%
|
54,304
|
0
|
0%
|
54,304
|
-53.79%
|
117,510
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
16.13
|
2.97%
|
469,300
|
0
|
0%
|
469,300
|
0%
|
469,300
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.40
|
0.29%
|
477,100
|
-80,600
|
-14.45%
|
557,700
|
8.61%
|
513,500
|
4.50%
|
L&T Large and Midcap Fund Growth
|
25.51
|
2.39%
|
742,100
|
364,700
|
96.63%
|
377,400
|
0%
|
377,400
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.27%
|
5,430
|
152
|
2.88%
|
5,278
|
2.47%
|
5,151
|
-2.57%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
-33.33%
|
7,800
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.40
|
0.09%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
138.78
|
1.93%
|
4,036,591
|
0
|
0%
|
4,036,591
|
0%
|
4,036,591
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
18.74
|
0.19%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.16
|
2.72%
|
33,640
|
0
|
0%
|
33,640
|
1.10%
|
33,273
|
5.13%
|
Kotak Equity Savings Fund Regular Growth
|
2.10
|
0.15%
|
61,100
|
0
|
0%
|
61,100
|
0%
|
61,100
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
56.34
|
1.79%
|
1,638,696
|
0
|
0%
|
1,638,696
|
0%
|
1,638,696
|
13.60%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.60
|
1.03%
|
686,532
|
0
|
0%
|
686,532
|
0%
|
686,532
|
903.70%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.42
|
3.47%
|
70,441
|
7,252
|
11.48%
|
63,189
|
41.43%
|
44,680
|
-41.27%
|
UTI Unit Linked Insurance
|
24.41
|
0.60%
|
710,000
|
0
|
0%
|
710,000
|
10.94%
|
640,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
60.11
|
0.57%
|
1,748,500
|
176,800
|
11.25%
|
1,571,700
|
-28.33%
|
2,193,100
|
28.78%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.74
|
2.78%
|
399,552
|
159,552
|
66.48%
|
240,000
|
-23.81%
|
315,000
|
125%
|
Bank of India Arbitrage Fund Regular Growth
|
0.40
|
1.29%
|
11,700
|
-9,100
|
-43.75%
|
20,800
|
77.78%
|
11,700
|
100%
|
ICICI Prudential FMCG Fund Growth
|
31.41
|
6.08%
|
913,694
|
-50,000
|
-5.19%
|
963,694
|
0%
|
963,694
|
15.12%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-68,900
|
-100%
|
68,900
|
960%
|
6,500
|
-84.38%
|
ICICI Prudential Equity Savings Fund Growth
|
11.07
|
0.96%
|
322,127
|
0
|
0%
|
322,127
|
222.13%
|
100,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
182.21
|
2.20%
|
5,300,000
|
-900,000
|
-14.52%
|
6,200,000
|
-19.48%
|
7,700,000
|
4.05%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
6.13
|
0.54%
|
178,256
|
0
|
0%
|
178,256
|
0%
|
178,256
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
138.86
|
1.53%
|
4,039,116
|
-40,000
|
-0.98%
|
4,079,116
|
-5.34%
|
4,309,116
|
-1.99%
|
UTI Dividend Yield Fund Regular Plan Growth
|
29.09
|
1.47%
|
846,000
|
0
|
0%
|
846,000
|
0%
|
846,000
|
27.03%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.44
|
0.52%
|
41,959
|
-1,968
|
-4.48%
|
43,927
|
0%
|
43,927
|
100%
|
UTI Children's Hybrid Fund - Regular Plan
|
7.26
|
0.22%
|
211,219
|
0
|
0%
|
211,219
|
0%
|
211,219
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.47
|
0.03%
|
42,900
|
-55,900
|
-56.58%
|
98,800
|
0%
|
98,800
|
0%
|
Nippon India Arbitrage Fund Growth
|
14.97
|
0.19%
|
435,500
|
-80,600
|
-15.62%
|
516,100
|
-8.10%
|
561,600
|
-10.93%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.54
|
1.22%
|
190,100
|
-50,000
|
-20.82%
|
240,100
|
0%
|
240,100
|
0%
|
Navi Arbitrage Fund Regular Growth
|
0.04
|
8.38%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.80
|
2.74%
|
430,373
|
8,268
|
1.96%
|
422,105
|
2.76%
|
410,779
|
8.45%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.88
|
2.72%
|
25,482
|
2,038
|
8.69%
|
23,444
|
19.25%
|
19,660
|
22.39%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
1.97
|
0.12%
|
57,200
|
-202,800
|
-78%
|
260,000
|
94.17%
|
133,900
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
885,000
|
0%
|
Nippon India Vision Fund - Growth
|
20.97
|
1.04%
|
610,000
|
0
|
0%
|
610,000
|
22%
|
500,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
42.79
|
1.61%
|
1,244,518
|
0
|
0%
|
1,244,518
|
0%
|
1,244,518
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.68
|
0.87%
|
19,686
|
0
|
0%
|
19,686
|
0%
|
19,686
|
30.33%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.77
|
1.22%
|
80,631
|
-4,166
|
-4.91%
|
84,797
|
0%
|
84,797
|
-1.26%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-33,800
|
-100%
|
33,800
|
0%
|
33,800
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.31%
|
3,592
|
352
|
10.86%
|
3,240
|
11.38%
|
2,909
|
28.15%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.32%
|
4,378
|
-2,905
|
-39.89%
|
7,283
|
0%
|
7,283
|
33.95%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.64
|
2.74%
|
47,659
|
-2,167
|
-4.35%
|
49,826
|
0%
|
49,826
|
7.82%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,790
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,814
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
704,146
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
2.79%
|
8,205
|
0
|
0%
|
8,205
|
-1.05%
|
8,292
|
-1.93%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.35
|
2.80%
|
10,211
|
6
|
0.06%
|
10,205
|
-1.00%
|
10,308
|
-1.82%
|
UTI Nifty Next 50 ETF
|
8.83
|
2.74%
|
256,895
|
515
|
0.20%
|
256,380
|
0.02%
|
256,316
|
4.43%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.79%
|
2,758
|
280
|
11.30%
|
2,478
|
-1.00%
|
2,503
|
-1.92%
|
SBI NIFTY 200 Quality 30 ETF
|
0.57
|
3.08%
|
16,692
|
198
|
1.20%
|
16,494
|
3.26%
|
15,973
|
5.94%
|
Quantum India ESG Equity Fund Regular Growth
|
0.56
|
3.86%
|
16,273
|
0
|
0%
|
16,273
|
0%
|
16,273
|
27.76%
|
Nippon India Large Cap Fund - Growth
|
74.86
|
0.79%
|
2,177,457
|
-249,543
|
-10.28%
|
2,427,000
|
506.75%
|
400,000
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
7.56
|
3.22%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
10%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.07
|
2.74%
|
612,956
|
50,041
|
8.89%
|
562,915
|
3.91%
|
541,710
|
17.39%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.60
|
1.32%
|
512,000
|
0
|
0%
|
512,000
|
0%
|
512,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.65
|
1.45%
|
542,369
|
0
|
0%
|
542,369
|
0%
|
542,369
|
-1.86%
|
DSP Quant Fund Regular Growth
|
3.16
|
1.49%
|
91,966
|
1,419
|
1.57%
|
90,547
|
0.69%
|
89,923
|
20.26%
|
Kotak Equity Arbitrage Fund Growth
|
36.11
|
0.25%
|
1,050,400
|
-1,452,100
|
-58.03%
|
2,502,500
|
48.42%
|
1,686,100
|
-4.49%
|
ICICI Prudential Balanced Advantage Fund Growth
|
44.61
|
0.18%
|
1,297,563
|
-408,860
|
-23.96%
|
1,706,423
|
0%
|
1,706,423
|
-18.99%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.86
|
0.85%
|
25,000
|
-6,500
|
-20.63%
|
31,500
|
0%
|
31,500
|
384.62%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,523
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
896
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,897,988
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.22
|
0.38%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,740
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.81
|
2.72%
|
23,537
|
294
|
1.26%
|
23,243
|
-11.23%
|
26,183
|
-3.52%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.41
|
0.29%
|
302,900
|
-81,900
|
-21.28%
|
384,800
|
20.82%
|
318,500
|
163.44%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.21
|
0.03%
|
35,100
|
-46,800
|
-57.14%
|
81,900
|
-58.28%
|
196,300
|
-6.79%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.17
|
1.50%
|
325,000
|
100,000
|
44.44%
|
225,000
|
-35.71%
|
350,000
|
75%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
76.43
|
0.96%
|
2,223,000
|
-14,300
|
-0.64%
|
2,237,300
|
24.89%
|
1,791,400
|
-19.93%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
560,000
|
0%
|
Nippon India Equity Savings Growth
|
0.27
|
0.06%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.66
|
0.10%
|
106,600
|
-169,000
|
-61.32%
|
275,600
|
-5.36%
|
291,200
|
0%
|
Nippon India Consumption Fund - Growth
|
1.72
|
2.18%
|
50,000
|
25,000
|
100%
|
25,000
|
-50%
|
50,000
|
100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.18
|
0.37%
|
34,325
|
1,229
|
3.71%
|
33,096
|
2.22%
|
32,377
|
13.31%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.57
|
2.72%
|
45,629
|
1,781
|
4.06%
|
43,848
|
4.10%
|
42,121
|
16.91%
|
SBI Long Term Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,492,671
|
-100%
|
1,492,671
|
0%
|
1,492,671
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-305,500
|
-100%
|
305,500
|
-11.32%
|
344,500
|
263.01%
|
Nippon India ETF Nifty India Consumption
|
0.22
|
1.78%
|
6,379
|
306
|
5.04%
|
6,073
|
0.03%
|
6,071
|
-0.88%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.38%
|
1,285
|
59
|
4.81%
|
1,226
|
0%
|
1,226
|
10.35%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.96
|
2.74%
|
871,560
|
6,017
|
0.70%
|
865,543
|
1.17%
|
855,549
|
5.39%
|
Nippon India ETF Nifty 100
|
0.02
|
0.38%
|
652
|
0
|
0%
|
652
|
0%
|
652
|
-0.46%
|
SBI Nifty Next 50 ETF
|
11.98
|
2.74%
|
348,587
|
535
|
0.15%
|
348,052
|
4.90%
|
331,804
|
10.97%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.39%
|
378
|
-4
|
-1.05%
|
382
|
-0.26%
|
383
|
0.26%
|
LIC MF Nifty 100 ETF
|
1.11
|
0.41%
|
32,191
|
0
|
0%
|
32,191
|
0%
|
32,191
|
-0.12%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.45
|
2.84%
|
12,979
|
0
|
0%
|
12,979
|
0%
|
12,979
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.88
|
1.34%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
9.28
|
1.70%
|
270,000
|
0
|
0%
|
270,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,400
|
-100%
|
10,400
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.86
|
2.74%
|
25,118
|
384
|
1.55%
|
24,734
|
19.42%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
37.82
|
4.36%
|
1,100,000
|
165,000
|
17.65%
|
935,000
|
21.43%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.03
|
0.24%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
3.44
|
1.14%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
12.03
|
2.19%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-20,800
|
-100%
|
20,800
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
4.99
|
1.94%
|
145,157
|
-40,000
|
-21.60%
|
185,157
|
-12.06%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.20
|
1.89%
|
5,685
|
-500
|
-8.08%
|
6,185
|
0%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.02
|
1.64%
|
174,983
|
-40,000
|
-18.61%
|
214,983
|
-10.56%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.27
|
1.28%
|
7,900
|
2,900
|
58%
|
5,000
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.31
|
0.84%
|
9,000
|
3,000
|
50%
|
6,000
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.42
|
2.72%
|
12,227
|
500
|
4.26%
|
11,727
|
100%
|
-
|
-%
|
HSBC Value Growth
|
14.61
|
0.26%
|
425,000
|
0
|
0%
|
425,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.30
|
1.11%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
42.95
|
0.80%
|
1,249,405
|
1,249,405
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.16
|
1.29%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
35.13
|
0.81%
|
1,021,837
|
1,021,837
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.09
|
0.11%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.36
|
1.48%
|
214,101
|
214,101
|
100%
|
-
|
-%
|
-
|
-%
|