Sundaram Nifty 100 Equal Wgt Gr
|
0.63
|
0.87%
|
61,408
|
-1,946
|
-3.07%
|
63,354
|
0%
|
63,354
|
-3.64%
|
LIC MF Flexi Cap Fund Growth
|
26.08
|
2.78%
|
2,557,718
|
473,531
|
22.72%
|
2,084,187
|
39.44%
|
1,494,733
|
27.94%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.12
|
1.19%
|
600,663
|
61,432
|
11.39%
|
539,231
|
21.15%
|
445,107
|
100%
|
LIC MF Large Cap Fund Growth
|
9.80
|
0.71%
|
961,574
|
0
|
0%
|
961,574
|
0%
|
961,574
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
162.10
|
1.41%
|
15,900,000
|
0
|
0%
|
15,900,000
|
0%
|
15,900,000
|
13.57%
|
Canara Robeco Equity Hybrid Fund Growth
|
107.05
|
1.11%
|
10,500,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
38.34
|
1.56%
|
3,760,220
|
0
|
0%
|
3,760,220
|
-17.22%
|
4,542,465
|
0%
|
Invesco India Contra Fund Growth
|
107.52
|
0.83%
|
10,546,336
|
0
|
0%
|
10,546,336
|
0%
|
10,546,336
|
12.26%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,693,507
|
0%
|
Invesco India Arbitrage Fund Growth
|
14.98
|
0.13%
|
1,469,700
|
1,022,400
|
228.57%
|
447,300
|
350%
|
99,400
|
-85.26%
|
Invesco India Multicap Fund Growth
|
31.55
|
1.04%
|
3,094,829
|
0
|
0%
|
3,094,829
|
-27.18%
|
4,250,060
|
0%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-908,262
|
-100%
|
908,262
|
-35.40%
|
1,406,029
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.66
|
1.63%
|
2,125,000
|
0
|
0%
|
2,125,000
|
0%
|
2,125,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.96
|
1.50%
|
94,507
|
-814
|
-0.85%
|
95,321
|
-0.45%
|
95,751
|
1.59%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-1,100,900
|
-100%
|
1,100,900
|
-45.32%
|
2,013,500
|
-45.94%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,295,000
|
-74.86%
|
HSBC Arbitrage Fund Regular Growth
|
0.72
|
0.04%
|
71,000
|
63,900
|
900%
|
7,100
|
-90.91%
|
78,100
|
175%
|
LIC MF Focused Fund Growth
|
6.18
|
4.63%
|
605,822
|
233,175
|
62.57%
|
372,647
|
38.10%
|
269,837
|
33.71%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-35,500
|
-100%
|
-
|
-%
|
35,500
|
400%
|
Invesco India Equity Savings Fund Regular Growth
|
0.94
|
0.73%
|
92,572
|
0
|
0%
|
92,572
|
0%
|
92,572
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
108.07
|
1.54%
|
10,600,000
|
0
|
0%
|
10,600,000
|
10.42%
|
9,600,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.23
|
1.50%
|
120,763
|
-2,879
|
-2.33%
|
123,642
|
0.64%
|
122,858
|
-0.66%
|
LIC MF Nifty 100 ETF
|
1.45
|
0.21%
|
142,199
|
0
|
0%
|
142,199
|
0%
|
142,199
|
0.16%
|
Invesco India ESG Equity Fund Regular Growth
|
8.75
|
1.56%
|
858,292
|
-330,720
|
-27.81%
|
1,189,012
|
-18.84%
|
1,465,011
|
0%
|
Canara Robeco Value Fund Regular Growth
|
17.08
|
1.60%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
7.85
|
0.80%
|
770,334
|
270,196
|
54.02%
|
-
|
-%
|
500,138
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.76
|
1.51%
|
270,282
|
4,011
|
1.51%
|
266,271
|
2.97%
|
258,584
|
4.68%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
707,805
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
0.85%
|
16,905
|
246
|
1.48%
|
16,659
|
-1.26%
|
16,871
|
12.35%
|
LIC MF Multi Cap Fund Regular Growth
|
11.73
|
1.44%
|
1,150,522
|
442,969
|
62.61%
|
707,553
|
0%
|
707,553
|
100%
|
Groww Large Cap Fund Regular Plan Growth
|
1.53
|
1.35%
|
150,133
|
0
|
0%
|
150,133
|
0%
|
150,133
|
0%
|
Groww Value Fund Regular Growth
|
0.11
|
0.81%
|
11,110
|
0
|
0%
|
11,110
|
0%
|
11,110
|
0%
|
Groww ELSS Tax Saver Growth
|
0.83
|
1.97%
|
81,802
|
0
|
0%
|
81,802
|
0%
|
81,802
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.39
|
1.02%
|
38,291
|
0
|
0%
|
38,291
|
0%
|
38,291
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
60.09
|
1.08%
|
5,893,957
|
0
|
0%
|
5,893,957
|
0%
|
5,893,957
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
219.95
|
2.49%
|
21,574,733
|
-5,097,733
|
-19.11%
|
26,672,466
|
0%
|
26,672,466
|
0%
|
DSP Equity Opportunities Fund Growth
|
140.75
|
1.36%
|
13,805,970
|
0
|
0%
|
13,805,970
|
0%
|
13,805,970
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
113.23
|
0.91%
|
11,106,421
|
0
|
0%
|
11,106,421
|
0%
|
11,106,421
|
0%
|
Nippon India Vision Fund - Growth
|
46.90
|
1.16%
|
4,600,000
|
0
|
0%
|
4,600,000
|
9.52%
|
4,200,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
21.53
|
0.21%
|
2,111,467
|
-1,116,728
|
-34.59%
|
3,228,195
|
50.38%
|
2,146,743
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
84.61
|
2.53%
|
8,299,468
|
0
|
0%
|
8,299,468
|
0%
|
8,299,468
|
24.71%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.91
|
1.09%
|
187,416
|
0
|
0%
|
187,416
|
0%
|
187,416
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
75.13
|
0.20%
|
7,369,443
|
0
|
0%
|
7,369,443
|
0%
|
7,369,443
|
-0.62%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
27.06
|
0.19%
|
2,654,286
|
0
|
0%
|
2,654,286
|
0%
|
2,654,286
|
0%
|
Nippon India Multi Cap Fund - Growth
|
204.41
|
0.83%
|
20,050,000
|
0
|
0%
|
20,050,000
|
0%
|
20,050,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
121.95
|
0.82%
|
11,961,771
|
1,554,453
|
14.94%
|
10,407,318
|
42.39%
|
7,308,983
|
37.67%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
204.75
|
0.79%
|
20,083,672
|
8,992,325
|
81.08%
|
11,091,347
|
0%
|
11,091,347
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
312.99
|
2.23%
|
30,700,000
|
0
|
0%
|
30,700,000
|
0%
|
30,700,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
203.89
|
1.50%
|
19,998,661
|
0
|
0%
|
19,998,661
|
0%
|
19,998,661
|
0%
|
Kotak Emerging Equity Scheme Growth
|
135.58
|
0.35%
|
13,298,635
|
0
|
0%
|
13,298,635
|
0%
|
13,298,635
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
105.25
|
0.30%
|
10,323,400
|
-2,470,800
|
-19.31%
|
12,794,200
|
20.37%
|
10,628,700
|
27.08%
|
Nippon India Large Cap Fund - Growth
|
173.32
|
0.86%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.81
|
1.56%
|
79,414
|
10,000
|
14.41%
|
69,414
|
0%
|
69,414
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
422.49
|
0.88%
|
41,440,417
|
895,040
|
2.21%
|
40,545,377
|
5.24%
|
38,524,783
|
0%
|
Bandhan Flexi Cap Fund Growth
|
31.16
|
0.46%
|
3,056,230
|
0
|
0%
|
3,056,230
|
-49.50%
|
6,051,536
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
16.29
|
0.49%
|
1,597,764
|
0
|
0%
|
1,597,764
|
0%
|
1,597,764
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
55.20
|
1.50%
|
5,414,102
|
-5,227
|
-0.10%
|
5,419,329
|
0.87%
|
5,372,828
|
1.51%
|
Kotak Bluechip Growth
|
53.27
|
0.73%
|
5,225,000
|
0
|
0%
|
5,225,000
|
0%
|
5,225,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.76
|
0.09%
|
369,200
|
0
|
0%
|
369,200
|
0%
|
369,200
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
45.88
|
1.58%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.92
|
0.56%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.47
|
0.84%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
34.39
|
1.50%
|
3,373,342
|
0
|
0%
|
3,373,342
|
0%
|
3,373,342
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.58
|
1.50%
|
547,066
|
2,713
|
0.50%
|
544,353
|
2.03%
|
533,529
|
2.32%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.47
|
1.26%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.16%
|
25,733
|
1,583
|
6.55%
|
24,150
|
4.89%
|
23,024
|
5.09%
|
ICICI Prudential Nifty Next 50 ETF
|
6.41
|
1.50%
|
628,900
|
-72
|
-0.01%
|
628,972
|
-0.28%
|
630,737
|
0.14%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
60.60
|
1.50%
|
5,943,881
|
25,060
|
0.42%
|
5,918,821
|
2.72%
|
5,762,082
|
0.82%
|
Nippon India ETF Nifty 100
|
0.45
|
0.21%
|
43,857
|
-972
|
-2.17%
|
44,829
|
0.13%
|
44,771
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.21%
|
13,857
|
0
|
0%
|
13,857
|
1.97%
|
13,589
|
3.92%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.73
|
0.46%
|
1,052,632
|
0
|
0%
|
1,052,632
|
0%
|
1,052,632
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
56.53
|
0.74%
|
5,545,261
|
0
|
0%
|
5,545,261
|
6.21%
|
5,221,268
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.14
|
1.50%
|
210,080
|
1,457
|
0.70%
|
208,623
|
1.94%
|
204,644
|
3.47%
|
ICICI Prudential Flexicap Fund Regular Growth
|
118.80
|
0.88%
|
11,652,350
|
-3,000,000
|
-20.47%
|
14,652,350
|
-6.39%
|
15,652,350
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
20.34
|
0.35%
|
1,995,529
|
0
|
0%
|
1,995,529
|
0%
|
1,995,529
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
10.20
|
0.56%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-33.33%
|
1,500,000
|
-25%
|
Nippon India Nifty Auto ETF
|
2.35
|
2.76%
|
230,725
|
11,734
|
5.36%
|
218,991
|
-1.16%
|
221,551
|
-0.57%
|
ICICI Prudential Nifty Auto ETF
|
1.10
|
2.77%
|
107,874
|
4,776
|
4.63%
|
103,098
|
0.02%
|
103,080
|
-6.44%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.84
|
1.51%
|
82,755
|
1,633
|
2.01%
|
81,122
|
6.30%
|
76,315
|
-0.07%
|
Kotak Manufacture in India Fund Regular Growth
|
19.88
|
1.26%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.21%
|
21,445
|
417
|
1.98%
|
21,028
|
2.87%
|
20,442
|
3.31%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
125.92
|
4.90%
|
12,351,196
|
-1,166,463
|
-8.63%
|
13,517,659
|
24.11%
|
10,891,776
|
2.83%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.14
|
1.85%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak Quant Fund Regular Growth
|
5.41
|
1.51%
|
530,248
|
76,156
|
16.77%
|
454,092
|
106.60%
|
219,793
|
0%
|
Nippon India Innovation Fund Regular Growth
|
60.76
|
5.18%
|
5,959,918
|
1,000,000
|
20.16%
|
4,959,918
|
11.21%
|
4,459,918
|
50.68%
|
Kotak Balanced Advantage Fund Regular Growth
|
92.72
|
0.59%
|
9,095,136
|
0
|
0%
|
9,095,136
|
0%
|
9,095,136
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.15%
|
9,087
|
532
|
6.22%
|
6,826
|
11.54%
|
5,450
|
100%
|
SBI Bluechip Fund Regular Growth
|
450.74
|
1.04%
|
44,211,673
|
0
|
0%
|
44,211,673
|
0%
|
44,211,673
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
14.22
|
1.15%
|
1,394,785
|
-300,000
|
-17.70%
|
1,694,785
|
0%
|
1,694,785
|
0%
|
Motilal Oswal Focused Regular Growth
|
136.10
|
7.63%
|
13,350,000
|
1,300,000
|
10.79%
|
12,050,000
|
0%
|
12,050,000
|
32.42%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
23.52
|
5.63%
|
2,307,207
|
0
|
0%
|
2,307,207
|
0%
|
2,307,207
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.04
|
0.16%
|
101,692
|
1,156
|
1.15%
|
100,536
|
2.21%
|
98,363
|
3.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.48
|
0.21%
|
243,220
|
-699
|
-0.29%
|
243,919
|
6.41%
|
229,220
|
0.31%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.69
|
1.50%
|
263,867
|
709
|
0.27%
|
263,158
|
1.70%
|
258,751
|
1.88%
|
SBI Nifty Next 50 ETF
|
29.87
|
1.50%
|
2,929,514
|
-10,963
|
-0.37%
|
2,940,477
|
-0.16%
|
2,945,152
|
5.22%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.63
|
2.59%
|
257,500
|
-50,000
|
-16.26%
|
307,500
|
0%
|
307,500
|
0%
|
Axis Innovation Fund Regular Growth
|
9.20
|
0.77%
|
902,395
|
-759,475
|
-45.70%
|
1,661,870
|
0%
|
1,661,870
|
-5.97%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.38
|
1.50%
|
920,289
|
4,475
|
0.49%
|
915,814
|
0.45%
|
911,693
|
0.86%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.66
|
1.50%
|
162,934
|
2,746
|
1.71%
|
160,188
|
-0.24%
|
160,579
|
2.12%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.32
|
2.74%
|
129,318
|
166
|
0.13%
|
129,152
|
9.78%
|
117,649
|
5.79%
|
Nippon India Balanced Advantage Fund Growth
|
58.11
|
0.78%
|
5,700,000
|
0
|
0%
|
5,700,000
|
18.75%
|
4,800,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
53.49
|
0.21%
|
5,246,900
|
2,300,400
|
78.07%
|
2,946,500
|
-5.47%
|
3,116,900
|
43.93%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
44.88
|
0.28%
|
4,402,000
|
1,341,900
|
43.85%
|
3,060,100
|
-14.48%
|
3,578,400
|
91.63%
|
Edelweiss Large & Mid Fund Growth
|
24.64
|
0.94%
|
2,417,344
|
0
|
0%
|
2,417,344
|
0%
|
2,417,344
|
0%
|
Franklin India Focused Equity Fund Growth
|
244.68
|
2.36%
|
24,000,000
|
0
|
0%
|
24,000,000
|
0%
|
24,000,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
42.27
|
0.88%
|
4,146,400
|
2,776,100
|
202.59%
|
1,370,300
|
12.87%
|
1,214,100
|
-11.40%
|
Edelweiss ELSS Tax saver Growth
|
4.58
|
1.55%
|
449,586
|
0
|
0%
|
449,586
|
0%
|
449,586
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.97
|
0.18%
|
1,370,300
|
1,221,200
|
819.05%
|
149,100
|
-78.13%
|
681,600
|
52.38%
|
Nippon India Arbitrage Fund Growth
|
86.79
|
0.72%
|
8,512,900
|
4,423,300
|
108.16%
|
4,089,600
|
123.26%
|
1,831,800
|
11.21%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
54.03
|
1.67%
|
5,299,885
|
-4,353,166
|
-45.10%
|
9,653,051
|
-24.17%
|
12,730,086
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
22.19
|
0.15%
|
2,176,372
|
0
|
0%
|
2,176,372
|
0%
|
2,176,372
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
24.56
|
1.05%
|
2,409,259
|
0
|
0%
|
2,409,259
|
0%
|
2,409,259
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
41.88
|
0.60%
|
4,107,677
|
0
|
0%
|
4,107,677
|
0%
|
4,107,677
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.18
|
0.03%
|
17,794
|
0
|
0%
|
17,794
|
0%
|
17,794
|
-10.91%
|
ICICI Prudential Equity Savings Fund Growth
|
3.18
|
0.04%
|
312,400
|
0
|
0%
|
312,400
|
0%
|
312,400
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
23.36
|
1.51%
|
2,291,603
|
0
|
0%
|
2,291,603
|
0%
|
2,291,603
|
0%
|
Axis Children's Regular Lock in Growth
|
8.04
|
1.01%
|
788,691
|
0
|
0%
|
788,691
|
0%
|
788,691
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.40
|
1.06%
|
823,934
|
0
|
0%
|
823,934
|
0%
|
823,934
|
0%
|
DSP Arbitrage Fund Growth
|
3.98
|
0.11%
|
390,500
|
0
|
0%
|
390,500
|
205.56%
|
127,800
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.33
|
0.87%
|
1,405,445
|
-300,000
|
-17.59%
|
1,705,445
|
-5.54%
|
1,805,445
|
-20.70%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
330.16
|
3.28%
|
32,384,296
|
-7,456,549
|
-18.72%
|
39,840,845
|
0%
|
39,840,845
|
0%
|
DSP Value Fund Regular Plan Growth
|
3.72
|
0.50%
|
364,720
|
0
|
0%
|
364,720
|
0%
|
364,720
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.52
|
1.50%
|
639,763
|
-6,099
|
-0.94%
|
645,862
|
0.60%
|
642,024
|
1.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.11%
|
8,566
|
338
|
4.11%
|
8,228
|
10.04%
|
7,477
|
0.31%
|
HDFC Multi Cap Fund Regular Growth
|
24.79
|
0.22%
|
2,431,500
|
0
|
0%
|
2,431,500
|
0%
|
2,431,500
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.05
|
1.04%
|
103,320
|
17,778
|
20.78%
|
85,542
|
1.43%
|
84,334
|
2.51%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.28
|
0.21%
|
27,694
|
752
|
2.79%
|
26,942
|
1.91%
|
26,438
|
3.20%
|
Edelweiss Focused Fund Regular Growth
|
14.26
|
2.10%
|
1,399,049
|
0
|
0%
|
1,399,049
|
0%
|
1,399,049
|
2.50%
|
HDFC Nifty 100 ETF
|
0.02
|
0.21%
|
1,656
|
-278
|
-14.37%
|
1,934
|
0.10%
|
1,932
|
0.05%
|
HDFC Nifty Next 50 ETF
|
0.19
|
1.50%
|
18,951
|
-119
|
-0.62%
|
19,070
|
0.24%
|
19,024
|
4.39%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.17
|
1.50%
|
16,849
|
992
|
6.26%
|
15,857
|
14.52%
|
13,847
|
-1.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.16%
|
4,855
|
1,168
|
31.68%
|
3,687
|
5.55%
|
3,493
|
13.08%
|
ICICI Prudential Equity & Debt Fund Growth
|
164.67
|
0.55%
|
16,152,284
|
0
|
0%
|
16,152,284
|
0%
|
16,152,284
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
224.60
|
0.85%
|
22,030,445
|
-1,076,060
|
-4.66%
|
23,106,505
|
-6.87%
|
24,811,505
|
-3.12%
|
ICICI Prudential Multi-Asset Fund Growth
|
179.64
|
0.59%
|
17,620,561
|
0
|
0%
|
17,620,561
|
6.17%
|
16,595,894
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
53.50
|
1.94%
|
5,247,588
|
0
|
0%
|
5,247,588
|
0%
|
5,247,588
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
45.88
|
1.30%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
456.03
|
0.85%
|
44,730,322
|
-12,000,000
|
-21.15%
|
56,730,322
|
-9.54%
|
62,709,822
|
-1.34%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.57
|
0.12%
|
1,036,600
|
539,600
|
108.57%
|
497,000
|
133.33%
|
213,000
|
87.50%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.18
|
0.30%
|
2,371,400
|
426,000
|
21.90%
|
1,945,400
|
-22.16%
|
2,499,200
|
149.65%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
65.98
|
0.79%
|
6,471,650
|
0
|
0%
|
6,471,650
|
0%
|
6,471,650
|
23.23%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
43.52
|
5.33%
|
4,269,008
|
0
|
0%
|
4,269,008
|
0%
|
4,269,008
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
35.68
|
1.30%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.69
|
0.65%
|
362,100
|
355,000
|
5000%
|
7,100
|
-98.51%
|
475,700
|
0%
|
UTI Nifty Next 50 ETF
|
24.34
|
1.50%
|
2,387,370
|
-74,411
|
-3.02%
|
2,461,781
|
0.41%
|
2,451,631
|
5.98%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
45.54
|
1.50%
|
4,466,691
|
-27,988
|
-0.62%
|
4,494,679
|
0.71%
|
4,462,940
|
1.42%
|
Tata Arbitrage Fund Regular Growth
|
27.43
|
0.31%
|
2,690,900
|
2,690,900
|
100%
|
0
|
-100%
|
1,015,300
|
22.22%
|
UTI Unit Linked Insurance
|
19.87
|
0.37%
|
1,949,355
|
-152,380
|
-7.25%
|
2,101,735
|
-12.14%
|
2,392,035
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
76.46
|
1.93%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
22.02
|
1.06%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
779,707
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
2.35
|
1.50%
|
230,685
|
5,694
|
2.53%
|
224,991
|
-0.48%
|
226,073
|
0.06%
|
ITI Mid Cap Fund Regular Growth
|
6.27
|
1.00%
|
615,436
|
0
|
0%
|
615,436
|
32.62%
|
464,068
|
13.73%
|
ITI Value Fund Regular Growth
|
2.49
|
1.51%
|
244,287
|
0
|
0%
|
244,287
|
18.71%
|
205,786
|
7.63%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.87
|
0.85%
|
85,636
|
-1,086
|
-1.25%
|
86,722
|
0.04%
|
86,686
|
1.07%
|
Tata Multicap Fund Regular Growth
|
46.90
|
1.67%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
1,003
|
-203
|
-16.83%
|
1,206
|
0.08%
|
1,205
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
18.53
|
1.23%
|
1,817,580
|
0
|
0%
|
1,817,580
|
0%
|
1,817,580
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.33
|
0.63%
|
915,404
|
0
|
0%
|
915,404
|
0%
|
915,404
|
22.81%
|
Union Arbitrage Fund Regular Growth
|
0.22
|
0.17%
|
21,300
|
-35,500
|
-62.50%
|
56,800
|
0%
|
56,800
|
100%
|
NJ Arbitrage Fund Regular Growth
|
1.95
|
0.56%
|
191,700
|
0
|
0%
|
191,700
|
0%
|
191,700
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.63
|
0.53%
|
355,965
|
-14,134
|
-3.82%
|
370,099
|
4.16%
|
355,321
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
86.39
|
0.85%
|
8,473,834
|
1,451,854
|
20.68%
|
7,021,980
|
0%
|
7,021,980
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-61,531
|
-100%
|
61,531
|
0%
|
61,531
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
2.32
|
0.06%
|
227,200
|
205,900
|
966.67%
|
21,300
|
0%
|
21,300
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
158.37
|
1.29%
|
15,534,355
|
0
|
0%
|
15,534,355
|
0%
|
15,534,355
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.14
|
0.45%
|
700,000
|
-25,000
|
-3.45%
|
725,000
|
-2.03%
|
740,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
147.83
|
1.75%
|
14,500,000
|
0
|
0%
|
14,500,000
|
0%
|
14,500,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.85
|
0.48%
|
2,044,800
|
383,400
|
23.08%
|
1,661,400
|
368%
|
355,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.25
|
0.63%
|
515,305
|
0
|
0%
|
515,305
|
0%
|
515,305
|
28.73%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.84
|
1.50%
|
82,762
|
-549
|
-0.66%
|
83,311
|
-0.79%
|
83,978
|
-28.44%
|
ICICI Prudential Innovation Fund Regular Growth
|
52.24
|
1.44%
|
5,123,845
|
1,787,369
|
53.57%
|
3,336,476
|
4.94%
|
3,179,350
|
17.40%
|
DSP Multi Asset Allocation Fund Regular Growth
|
13.67
|
1.04%
|
1,341,170
|
0
|
0%
|
1,341,170
|
32.96%
|
1,008,700
|
100%
|
360 ONE Quant Fund Regular Growth
|
2.67
|
2.76%
|
262,270
|
44,882
|
20.65%
|
217,388
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
7.69
|
0.23%
|
754,530
|
0
|
0%
|
754,530
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.61
|
1.15%
|
255,600
|
0
|
0%
|
255,600
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
173.32
|
0.74%
|
17,000,000
|
17,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
12.93
|
0.52%
|
1,268,024
|
1,268,024
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.92
|
1.87%
|
188,293
|
188,293
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
17.05
|
0.49%
|
1,672,797
|
1,672,797
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
35.17
|
3.79%
|
3,449,449
|
3,449,449
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.03
|
0.11%
|
3,398
|
971
|
40.01%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.11%
|
18,272
|
4,642
|
34.06%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.80
|
0.02%
|
78,100
|
78,100
|
100%
|
-
|
-%
|
-
|
-%
|