DSP Aggressive Hybrid Fund Growth
|
45.62
|
0.71%
|
394,133
|
-253,995
|
-39.19%
|
755,196
|
-14.90%
|
755,196
|
-14.90%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
521,420
|
-55.47%
|
521,420
|
-55.47%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
0.93%
|
1,923
|
12
|
0.63%
|
1,911
|
8.52%
|
1,761
|
-0.40%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.20
|
0.30%
|
1,741
|
-1,815
|
-51.04%
|
3,556
|
-38.33%
|
5,766
|
-26.34%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Banking & Financial Services Fund Growth
|
77.35
|
2.91%
|
668,321
|
0
|
0%
|
668,321
|
0%
|
668,321
|
0%
|
HDFC Value Fund Growth
|
25.39
|
0.58%
|
219,402
|
0
|
0%
|
219,402
|
-32.37%
|
324,402
|
-5.82%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
57.87
|
1.29%
|
500,000
|
0
|
0%
|
500,000
|
-21.88%
|
640,000
|
-16.56%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
500
|
0%
|
SBI Focused Equity Fund Growth
|
543.98
|
3.68%
|
4,700,000
|
0
|
0%
|
4,700,000
|
42.42%
|
3,300,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
40.45
|
1.70%
|
349,500
|
0
|
0%
|
349,500
|
0%
|
349,500
|
-6.68%
|
UTI Dividend Yield Fund Regular Plan Growth
|
25.00
|
0.95%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Nippon India Value Fund - Growth
|
38.73
|
1.10%
|
334,623
|
0
|
0%
|
334,623
|
0%
|
334,623
|
-15.20%
|
SBI Flexicap Fund Regular Growth
|
115.74
|
0.96%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.62
|
0.47%
|
13,974
|
0
|
0%
|
13,974
|
0%
|
13,974
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,750
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.38
|
0.05%
|
46,500
|
46,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
17.08
|
1.20%
|
147,598
|
0
|
0%
|
147,598
|
-33.50%
|
221,953
|
10.22%
|
Kotak Equity Arbitrage Fund Growth
|
26.82
|
0.14%
|
231,750
|
224,250
|
2990%
|
7,500
|
-80.77%
|
39,000
|
-87%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.56
|
0.03%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
302.69
|
1.26%
|
2,615,235
|
74,217
|
2.92%
|
2,541,018
|
3.19%
|
2,462,583
|
23.52%
|
Nippon India Quant Fund - Growth
|
0.50
|
1.86%
|
4,347
|
0
|
0%
|
4,347
|
0%
|
4,347
|
100%
|
Invesco India Financial Services Fund Growth
|
3.95
|
1.34%
|
34,106
|
0
|
0%
|
34,106
|
0%
|
34,106
|
-42.23%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-41,814
|
-100%
|
41,814
|
-22.01%
|
53,617
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0.56
|
0.01%
|
4,856
|
4,856
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.34
|
2.36%
|
37,500
|
-2,500
|
-6.25%
|
40,000
|
-4.76%
|
42,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,135
|
-43.86%
|
Edelweiss Large Cap Fund Growth
|
1.14
|
0.48%
|
9,821
|
9,750
|
13732.39%
|
71
|
-99.00%
|
7,105
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.21
|
0.51%
|
157,369
|
63,750
|
68.10%
|
93,619
|
-38.57%
|
152,411
|
9.47%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
56.37
|
0.88%
|
487,000
|
0
|
0%
|
487,000
|
0%
|
487,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
2,500
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.50
|
1.23%
|
116,617
|
5,489
|
4.94%
|
111,128
|
-2.70%
|
114,214
|
1.73%
|
LIC MF Nifty Next 50 Index Growth
|
0.59
|
1.22%
|
5,060
|
-4
|
-0.08%
|
5,064
|
-7.12%
|
5,452
|
-1.75%
|
Nippon India Arbitrage Fund Growth
|
4.77
|
0.04%
|
41,250
|
41,250
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
9.38
|
1.89%
|
81,024
|
40,447
|
99.68%
|
40,577
|
0%
|
40,577
|
-2.06%
|
Tata Retirement Savings Progressive Fund Growth
|
13.19
|
1.31%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
-5%
|
Tata Retirement Savings Moderate Fund Growth
|
15.36
|
1.12%
|
132,700
|
0
|
0%
|
132,700
|
0%
|
132,700
|
-11.36%
|
Tata Retirement Savings Conservative Fund Growth
|
0.64
|
0.38%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
-15.38%
|
Union ELSS Tax Saver Fund Growth
|
4.96
|
1.48%
|
42,867
|
25,507
|
146.93%
|
17,360
|
0%
|
17,360
|
-2.04%
|
SBI Tax Advantage Fund Series II Growth
|
1.16
|
3.15%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-423
|
-100%
|
423
|
-42.13%
|
731
|
-5.06%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
42.86%
|
7,000
|
0%
|
L&T Flexicap Fund Growth
|
51.85
|
1.97%
|
448,000
|
0
|
0%
|
448,000
|
0%
|
448,000
|
0%
|
L&T Large and Midcap Fund Growth
|
16.97
|
1.32%
|
146,600
|
0
|
0%
|
146,600
|
0%
|
146,600
|
0%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-410,500
|
-100%
|
410,500
|
-24.68%
|
545,000
|
-23.84%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.16
|
4.38%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.26
|
0.54%
|
157,782
|
0
|
0%
|
157,782
|
0%
|
157,782
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
347.22
|
3.03%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,916
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.90
|
0.15%
|
68,250
|
68,250
|
100%
|
0
|
-100%
|
11,250
|
-77.27%
|
HSBC Arbitrage Fund Regular Growth
|
4.69
|
0.12%
|
40,500
|
40,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
24.88
|
1.35%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.33
|
0.29%
|
2,848
|
2,250
|
376.25%
|
598
|
-79.00%
|
2,848
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
33.71
|
2.01%
|
291,247
|
0
|
0%
|
291,247
|
0%
|
291,247
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.08
|
0.27%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
36.90
|
1.83%
|
318,817
|
0
|
0%
|
318,817
|
-20.06%
|
398,817
|
-18.91%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
SBI Banking & Financial Services Regular Growth
|
68.60
|
2.86%
|
592,665
|
0
|
0%
|
592,665
|
0%
|
592,665
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.29
|
0.67%
|
279,026
|
40,000
|
16.73%
|
239,026
|
20.10%
|
199,026
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
130.58
|
1.80%
|
1,128,210
|
250,000
|
28.47%
|
878,210
|
22.28%
|
718,210
|
2.86%
|
Tata Banking & Financial Services Fund Regular Growth
|
11.93
|
1.75%
|
103,100
|
0
|
0%
|
103,100
|
0%
|
103,100
|
-21.00%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
12.62
|
1.03%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.31
|
1.16%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
0
|
-%
|
0
|
-19,400
|
-100%
|
19,400
|
0%
|
19,400
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.52
|
0.07%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
4.92
|
2.64%
|
42,540
|
0
|
0%
|
42,540
|
-22.65%
|
55,000
|
0%
|
Union Largecap Fund Regular Growth
|
1.81
|
1.00%
|
15,642
|
4,884
|
45.40%
|
10,758
|
-2.04%
|
10,982
|
-4.09%
|
UTI Nifty Next 50 ETF
|
5.93
|
1.23%
|
51,232
|
165
|
0.32%
|
51,067
|
-4.47%
|
53,454
|
0.21%
|
LIC MF Focused Fund Growth
|
1.64
|
1.22%
|
14,146
|
0
|
0%
|
14,146
|
-7.09%
|
15,226
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.62
|
0.51%
|
39,885
|
1,233
|
3.19%
|
34,903
|
0.60%
|
34,903
|
0.60%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.13
|
1.23%
|
104,845
|
5,356
|
5.38%
|
99,489
|
1.36%
|
98,155
|
2.79%
|
IDBI Banking Financial Services Fund Growth
|
1.14
|
1.16%
|
9,853
|
-540
|
-5.20%
|
10,393
|
0%
|
10,393
|
-12.52%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.46
|
0.26%
|
3,983
|
0
|
0%
|
3,983
|
-4.35%
|
4,164
|
-9.75%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
Union Value Fund Regular Growth
|
1.60
|
1.40%
|
13,835
|
0
|
0%
|
13,835
|
0%
|
13,835
|
-3.10%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.03
|
0.47%
|
8,900
|
0
|
0%
|
7,300
|
0%
|
7,300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.99
|
0.08%
|
34,500
|
-25,500
|
-42.50%
|
68,250
|
-46.78%
|
68,250
|
-46.78%
|
Union Arbitrage Fund Regular Growth
|
0.52
|
0.78%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.23
|
1.23%
|
10,626
|
285
|
2.76%
|
10,341
|
-0.20%
|
10,362
|
3.21%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.07
|
1.23%
|
9,271
|
38
|
0.41%
|
9,233
|
-4.76%
|
9,694
|
0.17%
|
SBI NIFTY 200 Quality 30 ETF
|
0.53
|
2.09%
|
4,592
|
202
|
4.60%
|
4,390
|
0.25%
|
4,379
|
2.22%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.14%
|
596
|
0
|
0%
|
596
|
8.36%
|
550
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.15
|
1.23%
|
18,575
|
646
|
3.60%
|
17,929
|
-4.00%
|
18,676
|
0.97%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-100,202
|
-100%
|
100,202
|
10.63%
|
90,577
|
10.44%
|
Mirae Asset Focused Fund Regular Growth
|
158.01
|
2.78%
|
1,365,216
|
119,338
|
9.58%
|
1,245,878
|
78.54%
|
697,834
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
75.23
|
2.04%
|
650,000
|
90,000
|
16.07%
|
560,000
|
0%
|
560,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
0.92%
|
2,251
|
198
|
9.64%
|
2,053
|
2.65%
|
2,000
|
-3.75%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
47.87
|
0.95%
|
413,579
|
-248,666
|
-37.55%
|
662,245
|
-11.16%
|
745,411
|
-12.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.13%
|
1,630
|
95
|
6.19%
|
1,535
|
25.92%
|
1,219
|
5.18%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.69
|
0.17%
|
5,953
|
231
|
4.04%
|
5,722
|
2.09%
|
5,605
|
3.80%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
10.67
|
1.74%
|
92,171
|
0
|
0%
|
92,171
|
0%
|
92,171
|
-29.19%
|
Union Large & Midcap Fund Regular Growth
|
3.75
|
1.98%
|
32,373
|
4,595
|
16.54%
|
27,778
|
0%
|
27,778
|
-6.98%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.77
|
1.22%
|
6,670
|
194
|
3.00%
|
6,476
|
-1.57%
|
6,579
|
3.38%
|
Union Midcap Fund Regular Growth
|
3.62
|
1.82%
|
31,266
|
0
|
0%
|
31,266
|
0%
|
31,266
|
-4.14%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.31
|
1.22%
|
2,696
|
-13
|
-0.48%
|
2,709
|
0.56%
|
2,694
|
5.19%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
19.75
|
1.23%
|
170,613
|
3,724
|
2.23%
|
166,889
|
-3.56%
|
173,058
|
0.94%
|
ICICI Prudential BSE Midcap Select ETF
|
0.53
|
2.11%
|
4,601
|
118
|
2.63%
|
4,483
|
-3.82%
|
4,661
|
-1.73%
|
Nippon India ETF Nifty 100
|
0.21
|
0.17%
|
1,799
|
-132
|
-6.84%
|
1,931
|
14.60%
|
1,685
|
4.08%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.17%
|
338
|
12
|
3.68%
|
301
|
9.45%
|
301
|
9.45%
|
LIC MF Nifty 100 ETF
|
0.63
|
0.15%
|
5,439
|
0
|
0%
|
5,436
|
0.04%
|
5,436
|
0.04%
|
SBI Nifty Next 50 ETF
|
9.33
|
1.23%
|
80,627
|
674
|
0.84%
|
79,953
|
-4.01%
|
83,292
|
1.29%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.72%
|
150
|
2
|
1.35%
|
148
|
-19.57%
|
184
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.75
|
1.23%
|
6,489
|
341
|
5.55%
|
6,148
|
-0.69%
|
6,191
|
5.41%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.19
|
1.83%
|
1,646
|
0
|
0%
|
1,646
|
0%
|
1,646
|
-13.82%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.27
|
1.71%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
23.15
|
1.47%
|
200,000
|
-75,000
|
-27.27%
|
275,000
|
-8.33%
|
300,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.59
|
2.94%
|
13,739
|
5,799
|
73.04%
|
7,940
|
0%
|
7,940
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.04
|
1.39%
|
52,200
|
26,110
|
100.08%
|
26,838
|
-2.81%
|
26,838
|
-2.81%
|
HDFC Dividend Yield Fund Regular Growth
|
14.47
|
0.77%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
12.50
|
2.29%
|
108,000
|
8,700
|
8.76%
|
99,300
|
31.87%
|
75,300
|
5.61%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.85
|
0.18%
|
93,750
|
93,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.69
|
0.60%
|
5,939
|
5,179
|
681.45%
|
760
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.57
|
1.22%
|
4,944
|
526
|
11.91%
|
4,418
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
1.20
|
1.05%
|
10,342
|
3,923
|
61.12%
|
6,419
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.99
|
2.57%
|
17,203
|
17,203
|
100%
|
-
|
-%
|
-
|
-%
|