Canara Robeco Equity Hybrid Fund Growth
|
75.36
|
0.74%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
34.78
|
2.34%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
109.56
|
0.84%
|
945,000
|
0
|
0%
|
945,000
|
-29.74%
|
1,345,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.80
|
0.60%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
54.03
|
0.68%
|
466,000
|
0
|
0%
|
466,000
|
0%
|
466,000
|
-9.69%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
9.74
|
3.33%
|
84,000
|
-30,100
|
-26.38%
|
114,100
|
0%
|
114,100
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.12
|
0.58%
|
70,000
|
-194,600
|
-73.54%
|
264,600
|
0%
|
264,600
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.95
|
1.67%
|
16,815
|
499
|
3.06%
|
16,316
|
1.69%
|
16,045
|
5.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.19%
|
2,397
|
208
|
9.50%
|
2,189
|
11.74%
|
1,959
|
0.56%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-496,192
|
-100%
|
496,192
|
-35.98%
|
775,005
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
83.06
|
2.20%
|
716,421
|
-100,000
|
-12.25%
|
816,421
|
-4.75%
|
857,167
|
0%
|
ICICI Prudential FMCG Fund Growth
|
53.30
|
3.53%
|
459,747
|
-34,587
|
-7.00%
|
494,334
|
-8.80%
|
542,007
|
0%
|
Nippon India Vision Fund - Growth
|
34.20
|
0.73%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
37.21%
|
Franklin India Flexi Cap Fund Growth
|
417.38
|
2.70%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
191.30
|
2.99%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Franklin India Pension Plan Growth
|
3.83
|
0.76%
|
33,000
|
0
|
0%
|
33,000
|
-8.33%
|
36,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
26.67
|
1.48%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
51.50
|
2.36%
|
444,206
|
-115,794
|
-20.68%
|
560,000
|
0%
|
560,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-241,036
|
-100%
|
241,036
|
-53.47%
|
517,968
|
-29.94%
|
UTI MNC Fund Regular Plan Growth
|
110.14
|
3.85%
|
950,000
|
-69,546
|
-6.82%
|
1,019,546
|
0%
|
1,019,546
|
-6.52%
|
Franklin India Debt Hybrid Fund Growth
|
1.07
|
0.45%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
-16.36%
|
Quant Absolute Fund Growth
|
85.80
|
4.06%
|
740,000
|
250,000
|
51.02%
|
490,000
|
276.92%
|
130,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.99
|
0.54%
|
250,000
|
-6,900
|
-2.69%
|
256,900
|
0%
|
256,900
|
0%
|
HDFC Flexi Cap Fund Growth
|
556.51
|
1.02%
|
4,800,000
|
400,000
|
9.09%
|
4,400,000
|
34.28%
|
3,276,752
|
12.99%
|
HDFC Value Fund Growth
|
79.55
|
1.17%
|
686,106
|
0
|
0%
|
686,106
|
0%
|
686,106
|
0%
|
HDFC Large Cap Fund Growth
|
131.51
|
0.39%
|
1,134,317
|
0
|
0%
|
1,134,317
|
13.51%
|
999,317
|
21.97%
|
Nippon India Consumption Fund - Growth
|
21.45
|
2.57%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
15.63%
|
Nippon India Balanced Advantage Fund Growth
|
58.40
|
0.73%
|
503,750
|
0
|
0%
|
503,750
|
-19.88%
|
628,750
|
0%
|
HDFC Hybrid Equity Fund Growth
|
279.49
|
1.21%
|
2,410,676
|
0
|
0%
|
2,410,676
|
0%
|
2,410,676
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
105.34
|
2.10%
|
908,606
|
-38,780
|
-4.09%
|
947,386
|
-2.57%
|
972,386
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
165.55
|
1.07%
|
1,427,870
|
-38,562
|
-2.63%
|
1,466,432
|
0%
|
1,466,432
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
324.63
|
1.59%
|
2,800,000
|
-291,110
|
-9.42%
|
3,091,110
|
-17.92%
|
3,766,016
|
-3.83%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
153.39
|
0.56%
|
1,323,050
|
0
|
0%
|
1,323,050
|
0%
|
1,323,050
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
197.10
|
1.31%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
197.10
|
0.88%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
179.45
|
2.51%
|
1,547,814
|
0
|
0%
|
1,547,814
|
0%
|
1,547,814
|
-7.47%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
63.77
|
1.11%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
20.77
|
0.42%
|
179,171
|
0
|
0%
|
179,171
|
0%
|
179,171
|
0%
|
JM Arbitrage Fund Growth
|
0.08
|
0.05%
|
700
|
0
|
0%
|
700
|
-83.33%
|
4,200
|
-60%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.30
|
0.02%
|
11,200
|
-259,000
|
-95.85%
|
270,200
|
60.17%
|
168,700
|
-12.04%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.69
|
0.05%
|
126,700
|
-56,700
|
-30.92%
|
183,400
|
26.57%
|
144,900
|
0%
|
Quant Large and Mid Cap Fund Growth
|
48.60
|
1.64%
|
419,200
|
319,200
|
319.20%
|
100,000
|
0%
|
100,000
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
50.46
|
1.91%
|
435,259
|
0
|
0%
|
435,259
|
-3.42%
|
450,673
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.30
|
0.01%
|
11,200
|
-296,800
|
-96.36%
|
308,000
|
2.56%
|
300,300
|
-35.78%
|
Invesco India Arbitrage Fund Growth
|
11.12
|
0.07%
|
95,900
|
-81,900
|
-46.06%
|
177,800
|
625.71%
|
24,500
|
600%
|
Kotak Equity Arbitrage Fund Growth
|
16.07
|
0.03%
|
138,600
|
-1,648,500
|
-92.24%
|
1,787,100
|
530.37%
|
283,500
|
67.36%
|
UTI India Consumer Fund Regular Plan Growth
|
14.92
|
2.47%
|
128,700
|
-1,300
|
-1%
|
130,000
|
0%
|
130,000
|
0%
|
Franklin Asian Equity Fund Growth
|
5.09
|
2.23%
|
43,899
|
0
|
0%
|
43,899
|
4.68%
|
41,938
|
23.53%
|
ICICI Prudential Bluechip Fund Growth
|
407.79
|
0.74%
|
3,517,286
|
0
|
0%
|
3,517,286
|
0%
|
3,517,286
|
0%
|
Bandhan Flexi Cap Fund Growth
|
68.72
|
0.98%
|
592,691
|
0
|
0%
|
592,691
|
0%
|
592,691
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
75.36
|
0.84%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Quant Focused fund Growth
|
80.35
|
8.00%
|
693,000
|
623,000
|
890%
|
70,000
|
0%
|
70,000
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
98.55
|
1.53%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.08
|
0.50%
|
86,917
|
11,822
|
15.74%
|
75,095
|
10.97%
|
67,674
|
77.73%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-40,423
|
-100%
|
40,423
|
0%
|
40,423
|
55.15%
|
Invesco India largecap Fund Growth
|
24.08
|
2.29%
|
207,667
|
0
|
0%
|
207,667
|
0%
|
207,667
|
-7.25%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.52
|
0.39%
|
375,397
|
0
|
0%
|
375,397
|
0%
|
375,397
|
-2.54%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
115.94
|
0.33%
|
1,000,000
|
1,000,000
|
100%
|
0
|
-100%
|
588,724
|
-60.32%
|
Nippon India Equity Hybrid Fund - Growth
|
24.93
|
0.71%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
88.46
|
1.67%
|
762,987
|
26,940
|
3.66%
|
736,047
|
3.47%
|
711,397
|
2.85%
|
LIC MF Nifty Next 50 Index Growth
|
1.39
|
1.66%
|
12,011
|
202
|
1.71%
|
11,809
|
0.12%
|
11,795
|
1.50%
|
Nippon India Arbitrage Fund Growth
|
25.24
|
0.17%
|
217,700
|
-542,500
|
-71.36%
|
760,200
|
68.37%
|
451,500
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
19.83
|
1.01%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
Kotak Bluechip Growth
|
92.75
|
1.13%
|
800,000
|
0
|
0%
|
800,000
|
-11.11%
|
900,000
|
12.50%
|
Kotak Debt Hybrid Growth
|
6.72
|
0.27%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
82.32
|
2.41%
|
710,000
|
0
|
0%
|
710,000
|
-11.25%
|
800,000
|
-5.88%
|
Tata Retirement Savings Progressive Fund Growth
|
18.87
|
1.01%
|
162,781
|
0
|
0%
|
162,781
|
0%
|
162,781
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
17.16
|
0.86%
|
148,000
|
0
|
0%
|
148,000
|
-10.73%
|
165,781
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.52
|
0.31%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
5,800
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
0.16
|
0.00%
|
1,400
|
0
|
0%
|
1,400
|
-80%
|
7,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
98.88
|
0.98%
|
852,876
|
0
|
0%
|
852,876
|
0%
|
852,876
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.46
|
0.14%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.92
|
0.02%
|
25,200
|
-112,700
|
-81.73%
|
137,900
|
936.84%
|
13,300
|
850%
|
HDFC Large and Mid Cap Fund Growth
|
36.30
|
0.19%
|
313,084
|
0
|
0%
|
313,084
|
0%
|
313,084
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
20.34
|
0.36%
|
175,400
|
-9,100
|
-4.93%
|
184,500
|
0%
|
184,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
3.41
|
0.03%
|
29,400
|
0
|
0%
|
29,400
|
0%
|
29,400
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.65
|
1.56%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
66.52
|
1.13%
|
573,746
|
-125,000
|
-17.89%
|
698,746
|
0%
|
698,746
|
0%
|
SBI Equity Savings Regular Growth
|
3.49
|
0.07%
|
30,100
|
0
|
0%
|
30,100
|
0%
|
30,100
|
4200%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.31
|
1.07%
|
63,009
|
0
|
0%
|
63,009
|
0%
|
63,009
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.87
|
1.41%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
39.65
|
2.04%
|
342,000
|
0
|
0%
|
342,000
|
-4.74%
|
359,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
81.16
|
1.57%
|
700,000
|
0
|
0%
|
700,000
|
7.69%
|
650,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.91
|
0.98%
|
120,000
|
0
|
0%
|
120,000
|
41.18%
|
85,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
1.10
|
0.70%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.35
|
0.20%
|
20,300
|
-14,700
|
-42%
|
35,000
|
6.38%
|
32,900
|
0%
|
PGIM India Large Cap Fund Growth
|
13.02
|
2.34%
|
112,285
|
-12,500
|
-10.02%
|
124,785
|
0%
|
124,785
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.67
|
1.29%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.91
|
1.76%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
0%
|
27,500
|
-31.25%
|
UTI Nifty Next 50 ETF
|
36.13
|
1.67%
|
311,589
|
5,043
|
1.65%
|
306,546
|
1.49%
|
302,051
|
2.03%
|
DSP Arbitrage Fund Growth
|
6.49
|
0.12%
|
56,000
|
-32,900
|
-37.01%
|
88,900
|
23.30%
|
72,100
|
-31.33%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
67.96
|
1.67%
|
586,158
|
12,205
|
2.13%
|
573,953
|
1.45%
|
565,743
|
1.93%
|
Kotak Balanced Advantage Fund Regular Growth
|
105.81
|
0.67%
|
912,624
|
-19,600
|
-2.10%
|
932,224
|
0%
|
932,224
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.91
|
1.10%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
44.28
|
0.36%
|
381,898
|
-208,261
|
-35.29%
|
590,159
|
0%
|
590,159
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.91
|
3.03%
|
51,000
|
30,000
|
142.86%
|
21,000
|
0%
|
21,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.30
|
0.12%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.14
|
0.01%
|
9,800
|
-130,200
|
-93%
|
140,000
|
3900%
|
3,500
|
-76.19%
|
Tata Balanced Advantage Fund Regular Growth
|
39.32
|
0.42%
|
339,100
|
0
|
0%
|
339,100
|
0%
|
339,100
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
10.25
|
1.67%
|
88,413
|
10,645
|
13.69%
|
77,768
|
3.81%
|
74,916
|
4.98%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-118,000
|
-100%
|
118,000
|
0%
|
118,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
11.85
|
6.71%
|
102,200
|
0
|
0%
|
102,200
|
0%
|
102,200
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.21
|
1.67%
|
10,460
|
206
|
2.01%
|
10,254
|
-2.72%
|
10,541
|
-0.33%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
23.12
|
0.98%
|
199,372
|
0
|
0%
|
199,372
|
-19.78%
|
248,547
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.21%
|
4,127
|
142
|
3.56%
|
3,985
|
1.61%
|
3,922
|
5.37%
|
ICICI Prudential Nifty Next 50 ETF
|
10.64
|
1.67%
|
91,786
|
8,515
|
10.23%
|
83,271
|
3.33%
|
80,588
|
2.63%
|
Franklin India Equity Savings Fund Regular Growth
|
1.86
|
0.32%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
33.33%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.25
|
1.53%
|
2,118
|
53
|
2.57%
|
2,065
|
8.34%
|
1,906
|
2.53%
|
Nippon India ETF BSE Sensex Next 50
|
0.56
|
1.53%
|
4,788
|
0
|
0%
|
4,788
|
2.42%
|
4,675
|
-0.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.24
|
0.20%
|
19,359
|
305
|
1.60%
|
19,054
|
43.76%
|
13,254
|
2.87%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.82
|
0.27%
|
32,983
|
464
|
1.43%
|
32,519
|
1.83%
|
31,936
|
2.47%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
55.07
|
2.49%
|
475,000
|
160,000
|
50.79%
|
315,000
|
0%
|
315,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.62
|
1.67%
|
39,864
|
978
|
2.52%
|
38,886
|
17.25%
|
33,165
|
1.28%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.25
|
0.50%
|
36,658
|
0
|
0%
|
36,658
|
0%
|
36,658
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.93
|
0.56%
|
16,645
|
0
|
0%
|
16,645
|
0%
|
16,645
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
76.05
|
1.67%
|
655,956
|
17,673
|
2.77%
|
638,283
|
-14.34%
|
745,118
|
0.92%
|
Nippon India ETF Nifty 100
|
0.64
|
0.27%
|
5,501
|
58
|
1.07%
|
5,443
|
2.14%
|
5,329
|
-0.98%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.27%
|
1,846
|
57
|
3.19%
|
1,789
|
3.71%
|
1,725
|
-0.29%
|
LIC MF Nifty 100 ETF
|
1.82
|
0.27%
|
15,691
|
0
|
0%
|
15,691
|
0%
|
15,691
|
-10.09%
|
SBI Nifty Next 50 ETF
|
44.33
|
1.67%
|
382,351
|
5,910
|
1.57%
|
376,441
|
1.72%
|
370,086
|
0.99%
|
Mirae Asset Nifty Next 50 ETF
|
3.56
|
1.67%
|
30,703
|
598
|
1.99%
|
30,105
|
0.71%
|
29,893
|
5.06%
|
Nippon India ETF Nifty India Consumption
|
0.69
|
1.19%
|
5,927
|
994
|
20.15%
|
4,933
|
4.51%
|
4,720
|
-2.60%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-65,800
|
-100%
|
65,800
|
0%
|
65,800
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.96
|
0.97%
|
60,000
|
-40,000
|
-40%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
35.94
|
2.55%
|
310,000
|
60,000
|
24%
|
250,000
|
19.05%
|
210,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.58
|
1.05%
|
99,912
|
0
|
0%
|
99,912
|
0%
|
99,912
|
-37.88%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
4.21
|
1.67%
|
36,329
|
7,439
|
25.75%
|
28,890
|
5.00%
|
27,514
|
2.92%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
76.03
|
1.36%
|
655,789
|
0
|
0%
|
655,789
|
0%
|
655,789
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
15.47
|
1.68%
|
133,400
|
9,678
|
7.82%
|
123,722
|
3.53%
|
119,498
|
3.02%
|
Axis Quant Fund Regular Growth
|
24.54
|
2.35%
|
211,635
|
0
|
0%
|
211,635
|
4.67%
|
202,186
|
27.74%
|
SBI Nifty Consumption ETF
|
0.15
|
1.20%
|
1,320
|
1
|
0.08%
|
1,319
|
3.86%
|
1,270
|
-0.08%
|
ICICI Prudential Nifty FMCG ETF
|
4.88
|
3.18%
|
42,076
|
4,075
|
10.72%
|
38,001
|
4.78%
|
36,267
|
10.97%
|
SBI Balanced Advantage Fund Regular Growth
|
260.00
|
0.86%
|
2,242,500
|
0
|
0%
|
2,242,500
|
0%
|
2,242,500
|
0%
|
Axis NIFTY India Consumption ETF
|
0.16
|
1.20%
|
1,379
|
0
|
0%
|
1,379
|
0%
|
1,379
|
-3.90%
|
Kotak Multicap Fund Regular Growth
|
84.64
|
0.74%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
3.73
|
0.10%
|
32,200
|
1,400
|
4.55%
|
30,800
|
-41.33%
|
52,500
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.58
|
1.19%
|
5,008
|
3
|
0.06%
|
5,005
|
-9.07%
|
5,504
|
-5.62%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
16.23
|
1.67%
|
139,990
|
49,697
|
55.04%
|
90,293
|
6.38%
|
84,879
|
3.17%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
22.37
|
1.31%
|
192,965
|
-72,676
|
-27.36%
|
265,641
|
-11.55%
|
300,323
|
-1.66%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.13%
|
1,704
|
72
|
4.41%
|
1,632
|
21.70%
|
1,341
|
17.02%
|
HDFC Multi Cap Fund Regular Growth
|
91.59
|
0.66%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Axis Multicap Fund Regular Growth
|
24.65
|
0.45%
|
212,627
|
0
|
0%
|
212,627
|
0%
|
212,627
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
15.65
|
2.12%
|
135,000
|
60,000
|
80%
|
75,000
|
0%
|
75,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
7.44
|
1.68%
|
64,173
|
20,597
|
47.27%
|
43,576
|
9.85%
|
39,667
|
11.36%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.28
|
1.66%
|
28,266
|
3,742
|
15.26%
|
24,524
|
13.22%
|
21,661
|
2.25%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.77
|
1.67%
|
15,300
|
979
|
6.84%
|
14,321
|
10.40%
|
12,972
|
4.73%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.34
|
0.27%
|
2,962
|
66
|
2.28%
|
2,896
|
4.17%
|
2,780
|
0.40%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.84
|
0.96%
|
15,832
|
3,290
|
26.23%
|
12,542
|
13.52%
|
11,048
|
10.54%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.46
|
0.27%
|
3,981
|
172
|
4.52%
|
3,809
|
4.07%
|
3,660
|
1.86%
|
NJ Arbitrage Fund Regular Growth
|
10.14
|
2.45%
|
87,500
|
-7,700
|
-8.09%
|
95,200
|
0%
|
95,200
|
0.74%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.03
|
0.13%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.27%
|
283
|
18
|
6.79%
|
265
|
13.73%
|
233
|
-1.69%
|
HDFC Nifty Next 50 ETF
|
0.54
|
1.67%
|
4,693
|
1,610
|
52.22%
|
3,083
|
16.96%
|
2,636
|
4.44%
|
Franklin India Balanced Advantage Fund Regular Growth
|
22.72
|
1.19%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
10.11%
|
Kotak Nifty MNC ETF
|
0.73
|
3.69%
|
6,332
|
554
|
9.59%
|
5,778
|
2.52%
|
5,636
|
0.59%
|
Kotak Business Cycle Fund Regular Growth
|
39.97
|
1.62%
|
344,778
|
-50,000
|
-12.67%
|
394,778
|
0%
|
394,778
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
69.56
|
1.68%
|
600,000
|
150,000
|
33.33%
|
450,000
|
0%
|
450,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
49.27
|
1.46%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.21%
|
126
|
-25
|
-16.56%
|
151
|
0%
|
151
|
0.67%
|
HDFC MNC Fund Regular Growth
|
37.81
|
6.45%
|
326,106
|
-77,000
|
-19.10%
|
403,106
|
0%
|
403,106
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.21%
|
2,331
|
1,097
|
88.90%
|
1,234
|
13.63%
|
1,086
|
4.73%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
0%
|
700
|
0%
|
Samco Active Momentum Fund Regular Growth
|
10.43
|
1.36%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
18.62
|
2.84%
|
160,564
|
0
|
0%
|
160,564
|
0%
|
160,564
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
26.67
|
0.93%
|
230,061
|
-50,000
|
-17.85%
|
280,061
|
0%
|
280,061
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.73
|
0.68%
|
32,200
|
28,700
|
820%
|
3,500
|
0%
|
3,500
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.50
|
0.13%
|
4,304
|
466
|
12.14%
|
3,838
|
13.95%
|
3,368
|
7.67%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.17
|
0.44%
|
27,300
|
-2,800
|
-9.30%
|
30,100
|
16.22%
|
25,900
|
0%
|
Kotak Consumption Fund Regular Growth
|
9.82
|
1.62%
|
84,700
|
0
|
0%
|
84,700
|
0%
|
84,700
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.14
|
0.13%
|
1,238
|
108
|
9.56%
|
1,130
|
21.64%
|
929
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.20%
|
591
|
72
|
13.87%
|
519
|
0%
|
519
|
-1.52%
|
HDFC Equity Savings Fund Growth
|
156.98
|
3.65%
|
1,354,000
|
923,300
|
214.37%
|
430,700
|
0%
|
430,700
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.75
|
0.15%
|
161,700
|
-217,700
|
-57.38%
|
379,400
|
182.29%
|
134,400
|
-47.54%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.27
|
0.04%
|
19,600
|
-92,400
|
-82.50%
|
112,000
|
175.86%
|
40,600
|
-10.77%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.81
|
0.20%
|
222,600
|
-147,000
|
-39.77%
|
369,600
|
227.95%
|
112,700
|
35.29%
|
Axis Multi Asset Allocation Fund Growth
|
17.23
|
1.44%
|
148,623
|
0
|
0%
|
148,623
|
0%
|
148,623
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
26.78
|
1.21%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.48
|
0.39%
|
30,037
|
0
|
0%
|
30,037
|
0%
|
30,037
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.18
|
0.19%
|
1,514
|
0
|
0%
|
1,514
|
0%
|
1,514
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.41
|
0.33%
|
3,500
|
-7,000
|
-66.67%
|
10,500
|
0%
|
10,500
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
10.90
|
0.50%
|
93,999
|
0
|
0%
|
93,999
|
1.51%
|
92,599
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
9.25
|
0.58%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.00
|
0.41%
|
51,748
|
0
|
0%
|
51,748
|
0%
|
51,748
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1.22
|
0.00%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
-78.26%
|
HDFC Multi - Asset Growth
|
77.32
|
2.67%
|
666,900
|
404,600
|
154.25%
|
262,300
|
0%
|
262,300
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
77.18
|
1.03%
|
665,679
|
-150,000
|
-18.39%
|
815,679
|
0%
|
815,679
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
47.67
|
0.66%
|
411,147
|
0
|
0%
|
411,147
|
0%
|
411,147
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.57
|
0.02%
|
4,900
|
-7,000
|
-58.82%
|
11,900
|
-10.53%
|
13,300
|
100%
|
Axis Arbitrage Regular Growth
|
8.93
|
0.18%
|
77,000
|
-194,600
|
-71.65%
|
271,600
|
76.36%
|
154,000
|
2.80%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.21
|
0.04%
|
1,769
|
0
|
0%
|
1,769
|
0%
|
1,769
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.70
|
1.64%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.22
|
0.97%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.81
|
0.40%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.27
|
1.53%
|
2,331
|
0
|
0%
|
2,331
|
0.09%
|
2,329
|
36.68%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
146
|
0
|
0%
|
146
|
0%
|
146
|
-30.14%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
1.19%
|
153
|
0
|
0%
|
153
|
0%
|
153
|
50%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.72
|
1.67%
|
6,245
|
1,047
|
20.14%
|
5,198
|
25.71%
|
4,135
|
24.47%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.13%
|
998
|
69
|
7.43%
|
929
|
10.33%
|
842
|
23.46%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.73
|
0.92%
|
6,291
|
164
|
2.68%
|
6,127
|
0%
|
6,127
|
13.74%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.03
|
0.47%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.11
|
0.25%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
55.07
|
1.19%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
6.96
|
0.80%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
11.13
|
0.71%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Sundaram Consumption Fund Growth
|
55.77
|
4.00%
|
480,998
|
0
|
0%
|
480,998
|
0%
|
480,998
|
0%
|
Sundaram Balanced Advantage Growth
|
8.99
|
0.60%
|
77,500
|
0
|
0%
|
77,500
|
-30.68%
|
111,800
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
27.48
|
0.81%
|
237,000
|
-89,000
|
-27.30%
|
326,000
|
0%
|
326,000
|
0%
|
Quant ELSS Tax Saver Growth
|
139.29
|
1.41%
|
1,201,400
|
630,000
|
110.26%
|
571,400
|
100%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
134.84
|
1.13%
|
1,163,039
|
329,432
|
39.52%
|
833,607
|
100%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.10
|
0.34%
|
900
|
0
|
0%
|
900
|
0%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
17.53
|
0.94%
|
151,188
|
0
|
0%
|
151,188
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.16
|
0.07%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
158.10
|
1.55%
|
1,363,600
|
1,363,600
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
56.65
|
2.35%
|
488,600
|
488,600
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
80.58
|
6.90%
|
695,000
|
695,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
33.92
|
2.66%
|
292,600
|
292,600
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
54.61
|
6.94%
|
471,000
|
471,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
41.07
|
2.14%
|
354,200
|
354,200
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Consumption Fund Regular Growth
|
3.61
|
1.38%
|
31,164
|
31,164
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
62.47
|
0.42%
|
538,800
|
538,800
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
105.44
|
0.30%
|
909,421
|
909,421
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
125.79
|
0.56%
|
1,085,000
|
1,085,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.63
|
0.44%
|
39,900
|
39,900
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
23.19
|
0.83%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.35
|
1.67%
|
3,044
|
3,044
|
100%
|
-
|
-%
|
-
|
-%
|